(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.77%-4.96M | -586.43%-5.27M | -5.61%-767.31K | -85.83%-726.57K | -390.99K | |||||
Net income from continuing operations | 20.18%-6.06M | -463.92%-7.59M | -65.78%-1.35M | -107.77%-812.37K | ---390.99K | -34.13%112.3M | -46.38%28.9M | -73.05%11.4M | -29.76%23.6M | 18.92%48.4M |
Operating gains losses | --1.42K | ---- | ---- | ---- | ---- | 66.32%-6.4M | 75.00%-1.1M | -100.00%-16.8M | 69.00%-3.1M | 284.21%14.6M |
Depreciation and amortization | 27.35%769.69K | 2,184.54%604.4K | 178.02%26.46K | --9.52K | --0 | 8.24%249.7M | 6.54%63.5M | 6.67%62.4M | 10.54%62.9M | 9.34%60.9M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | -125.00%-600K | -98.11%100K | 311.76%7M | -700.00%-3.2M | -7.14%-4.5M |
Other non cash items | -695.68%-85.4K | ---10.73K | ---- | ---- | ---- | 4.38%14.3M | 5.88%3.6M | 2.70%3.8M | 0.00%3.5M | 9.68%3.4M |
Change In working capital | 50.30%-508.95K | -285.19%-1.02M | 624.91%552.98K | --76.28K | --0 | 31.16%-46.4M | 85.23%32.6M | 67.67%-32.3M | -220.35%-148M | 65.79%101.3M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---27.7M | ---111.3M | 107.55%22M | -341.86%-38M | -9.29%99.6M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | -186.67%-1.3M | 325.00%900K | -70.00%600K | -300.00%-400K | -700.00%-2.4M |
-Change in prepaid assets | 77.88%-23.15K | -1,237.23%-104.63K | 58.20%-7.82K | ---18.72K | --0 | -44.00%-3.6M | -28.33%4.3M | 4,300.00%4.2M | -252.38%-7.4M | 25.40%-4.7M |
-Change in payables and accrued expense | 100.38%1.87K | -187.20%-489.03K | 490.32%560.8K | --95K | --0 | 115.65%6.7M | 16.45%106.2M | 70.31%-21.2M | -2,203.03%-76M | 96.12%-2.3M |
-Change in other current liabilities | -13.30%-487.67K | ---430.42K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 13.14%-20.5M | -0.31%32.5M | 7.56%-37.9M | 19.14%-26.2M | -35.47%11.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.77%-4.96M | -586.43%-5.27M | -5.61%-767.31K | -85.83%-726.57K | ---390.99K | -0.15%409.9M | -5.10%154.3M | 425.27%47.8M | -172.07%-41.8M | 38.05%249.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.55%58.98K | -10.78M | 0 | -117.84K | 0 | |||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -16.52%-250.4M | -25.25%-74.9M | -8.37%-71.2M | -2.23%-59.6M | -43.73%-44.7M |
Net PPE purchase and sale | 96.62%-26.42K | ---780.88K | --0 | ---117.84K | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -1,164.23%-173.2M | 290.00%9.5M | 90.00%-400K | -4,415.00%-180.6M | -142.86%-1.7M |
Net investment purchase and sale | 100.85%85.4K | ---10M | --0 | --0 | ---- | ---- | ---- | --10.3M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 828.57%13M | -7,400.00%-7.3M | --8.5M | --0 | 15.38%1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.55%58.98K | ---10.78M | --0 | ---117.84K | --0 | -83.63%-410.6M | -12.36%-72.7M | 24.25%-52.8M | -285.55%-240.2M | -66.91%-44.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.40%134.91K | 4,995.12%22.41M | -55.50%439.75K | 105.43%988.08K | 480.99K | |||||
Net issuance payments of debt | --0 | -170.58%-431.97K | -38.06%612.06K | 105.43%988.08K | --480.99K | 682.95%126.5M | -65.96%-7.8M | 8.57%-6.4M | 4,829.03%146.6M | 14.49%-5.9M |
Net common stock issuance | --0 | --22.67M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 0.00%-138.9M | 0.00%-34.5M | -0.29%-34.6M | 0.00%-34.5M | 0.28%-35.3M |
Net other financing activities | -17.74%134.91K | 195.18%164K | ---172.31K | ---- | ---- | -866.67%-4.6M | --0 | --0 | -270.00%-3.4M | 62.50%-1.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.40%134.91K | 4,995.12%22.41M | -55.50%439.75K | 105.43%988.08K | --480.99K | 89.38%-17M | -10.44%-42.3M | -0.99%-41M | 405.34%108.7M | 6.81%-42.4M |
Net cash flow | ||||||||||
Beginning cash position | 10,700.66%6.42M | -84.65%59.41K | 59.05%386.98K | 58.71%243.31K | --153.3K | 12.25%246.5M | 1.39%189.5M | -18.26%235.5M | 24.63%408.8M | 12.25%246.5M |
Current changes in cash | -175.01%-4.77M | 2,040.86%6.36M | -328.00%-327.57K | 59.63%143.67K | --90K | -165.80%-17.7M | -34.06%39.3M | 54.55%-46M | -334.34%-173.3M | 49.72%162.3M |
Effect of exchange rate changes | ---83.15K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -75.61%1.56M | 10,700.66%6.42M | -84.65%59.41K | 59.05%386.98K | --243.31K | -7.18%228.8M | -7.18%228.8M | 1.39%189.5M | -18.26%235.5M | 24.63%408.8M |
Free cash flow | 17.49%-4.99M | -688.20%-6.05M | 9.13%-767.31K | -115.97%-844.41K | ---390.99K | -18.46%159.5M | -22.76%79.4M | 58.66%-23.4M | -33,700.00%-101.4M | 36.87%204.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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