(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 191.46%2.17M | 1,443.20%745.44K | 44.17%48.31K | 33.51K | ||
Other cash income from operating activities | 191.46%2.17M | 1,443.20%745.44K | 44.17%48.31K | --33.51K | ---- | ---- |
Cash paid | -32.58%-9.55M | -107.48%-7.2M | -148.75%-3.47M | -18.34%-1.4M | -23.15%-1.18M | -957.79K |
Payments to suppliers for goods and services | -32.58%-9.55M | -107.48%-7.2M | -148.75%-3.47M | -18.34%-1.4M | -23.15%-1.18M | ---957.79K |
Direct interest paid | 21.91%-17.58K | -193.67%-22.51K | ---7.66K | ---- | ---- | ---- |
Direct interest received | 332.94%9.17K | -78.47%2.12K | -26.76%9.84K | 424.27%13.44K | -79.19%2.56K | --12.32K |
Operating cash flow | -14.01%-7.39M | -89.35%-6.48M | -153.67%-3.42M | -14.61%-1.35M | -24.48%-1.18M | ---945.47K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -316.45%-211.48K | 96.53%-50.78K | -1,220.41%-1.46M | -70.58%130.53K | 1,286.78%443.69K | -37.39K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---49.89K | ---- |
Net PPE purchase and sale | -230.21%-191.48K | 92.46%-57.99K | -113.65%-769.29K | -3,952.98%-360.07K | 86.00%-8.88K | ---63.44K |
Net business purchase and sale | ---- | ---2.8K | ---- | --339 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | -241.38%-693.14K | 37.22%490.26K | 1,271.33%357.29K | --26.05K |
Net other investing changes | -300.00%-20K | --10K | ---- | ---- | --145.17K | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -316.45%-211.48K | 96.53%-50.78K | -1,220.41%-1.46M | -70.58%130.53K | 1,286.78%443.69K | ---37.39K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -64.26%3.68M | 73.23%10.28M | 40.82%5.94M | 510.79%4.22M | 7,031.78%690.27K | -9.96K |
Net common stock issuance | -63.72%3.76M | 73.88%10.36M | 41.31%5.96M | 510.79%4.22M | 7,031.78%690.27K | ---9.96K |
Net other financing activities | -11.00%-83.01K | -257.98%-74.79K | ---20.89K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -64.26%3.68M | 73.23%10.28M | 40.82%5.94M | 510.79%4.22M | 7,031.78%690.27K | ---9.96K |
Net cash flow | ||||||
Beginning cash position | 83.85%8.23M | 30.74%4.48M | 701.52%3.43M | -9.13%427.32K | -67.86%470.27K | --1.46M |
Current changes in cash | -204.46%-3.92M | 256.62%3.75M | -64.88%1.05M | 7,078.09%3M | 95.67%-42.96K | ---992.81K |
Effect of exchange rate changes | 416.67%19 | ---6 | ---- | 187.50%23 | --8 | ---- |
End cash Position | -47.64%4.31M | 83.85%8.23M | 30.74%4.48M | 701.52%3.43M | -9.13%427.32K | --470.27K |
Free cash from | -15.93%-7.58M | -55.98%-6.54M | -119.73%-4.19M | -29.41%-1.91M | -46.09%-1.47M | ---1.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data