(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -11.66%3.23M | -4.29%3.65M | 24.76%3.82M | 22.02%3.06M | 2.51M |
Revenue from customers | -12.28%3.19M | 11.84%3.64M | 20.19%3.25M | 11.01%2.7M | --2.44M |
Other cash income from operating activities | 110.59%38.7K | -96.76%18.38K | 59.54%567.05K | 398.63%355.44K | --71.28K |
Cash paid | -0.78%-5.34M | -37.77%-5.3M | -0.96%-3.85M | 13.96%-3.81M | -4.43M |
Payments to suppliers for goods and services | -0.78%-5.34M | -37.77%-5.3M | -0.96%-3.85M | 13.96%-3.81M | ---4.43M |
Direct interest paid | -64.15%-24.93K | -61.53%-15.19K | 11.25%-9.4K | -2,228.13%-10.59K | ---455 |
Direct interest received | 6,877.74%46.4K | 46.80%665 | -76.79%453 | -80.93%1.95K | --10.24K |
Direct tax refund paid | ---- | ---- | ---13.2K | ---- | ---- |
Operating cash flow | -26.00%-2.09M | -3,149.18%-1.66M | 93.27%-51.09K | 60.29%-758.83K | ---1.91M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 7.14%-1.2M | 22.58%-1.29M | -247.16%-1.67M | 20.40%-480.42K | -603.58K |
Net PPE purchase and sale | 92.26%-3.77K | 0.08%-48.75K | -1,399.23%-48.79K | 63.60%-3.25K | ---8.94K |
Net intangibles purchas and sale | 3.80%-1.2M | 23.26%-1.24M | -239.31%-1.62M | 19.76%-477.16K | ---594.64K |
Net other investing changes | ---- | ---- | ---- | ---1 | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 7.14%-1.2M | 22.58%-1.29M | -247.16%-1.67M | 20.40%-480.42K | ---603.58K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 13.51%2.57M | -43.49%2.26M | 132.95%4.01M | 356.89%1.72M | 376.34K |
Net issuance payments of debt | -41.58%-96.12K | 28.88%-67.89K | -18.14%-95.45K | -230.15%-80.79K | ---24.47K |
Net common stock issuance | 14.33%2.67M | -43.15%2.33M | 127.79%4.1M | 349.16%1.8M | --400.81K |
Cash from discontinued financing activities | |||||
Financing cash flow | 13.51%2.57M | -43.49%2.26M | 132.95%4.01M | 356.89%1.72M | --376.34K |
Net cash flow | |||||
Beginning cash position | -23.58%2.23M | 361.92%2.92M | 316.92%631.77K | -93.38%151.53K | --2.29M |
Current changes in cash | -4.89%-721.67K | -130.09%-688.03K | 376.13%2.29M | 122.46%480.24K | ---2.14M |
End cash Position | -32.36%1.51M | -23.58%2.23M | 361.92%2.92M | 316.92%631.77K | --151.53K |
Free cash from | -11.40%-3.29M | -71.78%-2.95M | -38.76%-1.72M | 50.80%-1.24M | ---2.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data