(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 205.43%1.01M | -53.52%330K | 1,320.00%710K | 50K | 250 | |||||
Revenue from customers | 178.51%919.07K | -50.00%330K | --660K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | --88.85K | ---- | 0.00%50K | --50K | ---- | ---- | ---- | ---- | --250 | ---- |
Cash paid | 9.41%-1.16M | -17.34%-1.29M | -52.49%-1.1M | 3.11%-718.37K | 33.03%-741.42K | -39.75%-1.11M | -1.31%-792.23K | 16.12%-781.95K | -112.82%-932.25K | 15.47%-438.05K |
Payments to suppliers for goods and services | 9.41%-1.16M | -17.34%-1.29M | -52.49%-1.1M | 3.11%-718.37K | 33.03%-741.42K | -39.75%-1.11M | -1.31%-792.23K | 16.12%-781.95K | -112.82%-932.25K | 15.47%-438.05K |
Direct interest paid | ---- | 78.79%-154 | -97.82%-726 | ---367 | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 2,761.26%3.18K | -75.60%111 | -84.01%455 | -57.57%2.85K | -83.41%6.71K | 2.34%40.43K | 23.79%39.51K | -33.05%31.91K | -22.49%47.67K | -38.80%61.5K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.75%147.02K | 36.44%185.53K | --135.97K |
Operating cash flow | 83.95%-153.39K | -147.71%-955.48K | 42.07%-385.72K | 9.37%-665.89K | 31.12%-734.71K | -41.71%-1.07M | -24.83%-752.72K | 13.71%-603.01K | -190.47%-698.81K | 42.41%-240.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -168.05%-887.13K | 61.14%-330.95K | -38.96%-851.72K | 42.88%-612.93K | -76.47%-1.07M | -98.52%-608.04K | 66.58%-306.29K | 33.28%-916.52K | 9.70%-1.37M | 40.16%-1.52M |
Capital expenditure reported | ---- | -28.63%-2.13M | -139.33%-1.65M | 35.75%-690.36K | -96.02%-1.07M | 29.70%-548.13K | 59.57%-779.7K | 18.60%-1.93M | 5.00%-2.37M | -1.01%-2.49M |
Net PPE purchase and sale | -143,756.28%-2.86M | 98.31%-1.99K | -2,606.45%-117.73K | 232.65%4.7K | 102.36%1.41K | -457.26%-59.92K | 64.66%-10.75K | 52.58%-30.43K | -16.60%-64.16K | 24.85%-55.02K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500 | ---- |
Net other investing changes | 9.98%1.98M | 95.62%1.8M | 1,162.59%918.25K | --72.73K | ---- | ---- | -53.56%484.16K | -1.58%1.04M | 3.06%1.06M | --1.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -168.05%-887.13K | 61.14%-330.95K | -38.96%-851.72K | 42.88%-612.93K | -76.47%-1.07M | -98.52%-608.04K | 66.58%-306.29K | 33.28%-916.52K | 9.70%-1.37M | 40.16%-1.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12,121.39%1.15M | -100.38%-9.54K | 66.95%2.49M | 47.94%1.49M | 1.01M | 187.88%2.86M | -2.27%992.31K | -68.35%1.02M | 29.96%3.21M | |
Net common stock issuance | --1.15M | ---- | 67.38%2.51M | 48.24%1.5M | --1.01M | ---- | 187.88%2.86M | -2.27%992.31K | -68.35%1.02M | 29.96%3.21M |
Net other financing activities | ---- | 17.16%-9.54K | -279.12%-11.51K | ---3.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12,121.39%1.15M | -100.38%-9.54K | 66.95%2.49M | 47.94%1.49M | --1.01M | ---- | 187.88%2.86M | -2.27%992.31K | -68.35%1.02M | 29.96%3.21M |
Net cash flow | ||||||||||
Beginning cash position | -82.68%271.51K | 404.34%1.57M | 224.74%310.79K | -89.29%95.71K | -65.21%893.6K | 233.26%2.57M | -40.62%770.68K | -44.89%1.3M | 158.95%2.36M | -35.11%909.47K |
Current changes in cash | 108.16%105.72K | -203.13%-1.3M | 484.26%1.26M | 126.96%215.09K | 52.36%-797.89K | -193.16%-1.67M | 440.97%1.8M | 50.13%-527.22K | -173.13%-1.06M | 393.84%1.45M |
End cash Position | 38.94%377.23K | -82.68%271.51K | 404.34%1.57M | 224.74%310.79K | -89.29%95.71K | -65.21%893.6K | 233.26%2.57M | -40.62%770.68K | -44.89%1.3M | 158.95%2.36M |
Free cash from | 2.16%-3.02M | -42.33%-3.08M | -59.53%-2.17M | 25.03%-1.36M | -8.04%-1.81M | -8.62%-1.68M | 39.79%-1.54M | 18.19%-2.56M | -12.17%-3.13M | 5.65%-2.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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