(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)Sep 30, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -3.26%22.02M | 4.39%22.77M | -20.17%21.81M | 5.18%27.32M | -20.34%25.97M | -11.12%32.6M | 47.07%36.68M | -11.73%24.94M | 18.59%28.26M | -48.92%23.83M |
Revenue from customers | 12.12%25.52M | 4.39%22.77M | -20.17%21.81M | 5.18%27.32M | -20.34%25.97M | -11.12%32.6M | 47.07%36.68M | -11.73%24.94M | 18.59%28.26M | -48.92%23.83M |
Other cash income from operating activities | ---3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 35.44%-45.25M | -103.37%-70.09M | 18.31%-34.46M | 20.86%-42.19M | -11.08%-53.31M | 4.92%-48M | -45.67%-50.48M | 14.32%-34.65M | -2.85%-40.44M | 33.96%-39.33M |
Payments to suppliers for goods and services | 35.44%-45.25M | -103.37%-70.09M | 18.31%-34.46M | 20.86%-42.19M | -11.08%-53.31M | 4.92%-48M | -45.67%-50.48M | 14.32%-34.65M | -2.85%-40.44M | 33.96%-39.33M |
Direct interest paid | 77.28%-250.8K | 69.09%-1.1M | -67.33%-3.57M | 21.55%-2.13M | -152.57%-2.72M | -6.63%-1.08M | -114.58%-1.01M | 26.94%-470.77K | -96.60%-644.36K | -18,149.33%-327.76K |
Direct interest received | 641.81%48.44K | --6.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.57M | ---- |
Operating cash flow | 51.61%-23.43M | -198.41%-48.42M | 4.59%-16.23M | 43.42%-17.01M | -82.52%-30.06M | -11.20%-16.47M | -45.44%-14.81M | -40.17%-10.18M | 54.09%-7.27M | -17.23%-15.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.90%-2.8M | -2,503.49%-12.65M | 88.68%-486.02K | 12.27%-4.29M | -77.29%-4.9M | -13.09%-2.76M | -3,423.20%-2.44M | 104.32%73.48K | 78.30%-1.7M | -3,175.08%-7.84M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.42%98.83K |
Net PPE purchase and sale | 80.53%-2.46M | -2,503.49%-12.65M | 88.68%-486.02K | 14.22%-4.29M | -79.19%-5.01M | 0.84%-2.79M | -144.20%-2.82M | 31.44%-1.15M | -9.76%-1.68M | -1,060.79%-1.53M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,956.81%1.28M | -180.73%-6.79K | 99.40%-2.42K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.29%-400K | -1,590.28%-7M |
Net investment purchase and sale | ---332K | ---- | ---- | ---- | ---- | ---- | 709.62%313.19K | -439.31%-51.38K | -101.84%-9.53K | --516.6K |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 238.99%111.22K | -47.72%32.81K | -13.90%62.75K | -85.25%72.89K | 165.16%494.26K | -75.86%186.4K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.19%-74.19K | 9.00%-96.58K | ---106.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.90%-2.8M | -2,503.49%-12.65M | 88.68%-486.02K | 12.27%-4.29M | -77.29%-4.9M | -13.09%-2.76M | -3,423.20%-2.44M | 104.32%73.48K | 78.30%-1.7M | -3,175.08%-7.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.57%-1.52M | 800.71%96.77M | -6.30%10.74M | -75.67%11.47M | 309.87%47.12M | -44.85%11.5M | 227.59%20.85M | -63.58%6.36M | 34.79%17.47M | 80,712.81%12.96M |
Net issuance payments of debt | ---- | -148.44%-5.3M | 4,241.69%10.95M | 106.42%252.15K | -142.05%-3.93M | 667.08%9.33M | 46.17%-1.65M | -237.42%-3.06M | -23.26%2.23M | 18,133.70%2.9M |
Net common stock issuance | ---- | 287,990.13%105.96M | -99.69%36.78K | -76.44%12.04M | 2,263.09%51.08M | -90.39%2.16M | 138.73%22.49M | -38.21%9.42M | 51.52%15.25M | --10.06M |
Net other financing activities | 60.97%-1.52M | -1,519.04%-3.88M | 70.83%-239.91K | -2,170.51%-822.45K | ---36.22K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.57%-1.52M | 800.71%96.77M | -6.30%10.74M | -75.67%11.47M | 309.87%47.12M | -44.85%11.5M | 227.59%20.85M | -63.58%6.36M | 34.79%17.47M | 80,712.81%12.96M |
Net cash flow | ||||||||||
Beginning cash position | 7,181.16%36.2M | -92.31%497.11K | -60.34%6.47M | 293.82%16.3M | -65.14%4.14M | 43.35%11.87M | -31.15%8.28M | 241.31%12.03M | -75.23%3.53M | -49.16%14.23M |
Current changes in cash | -177.71%-27.74M | 698.07%35.7M | 39.32%-5.97M | -180.87%-9.84M | 257.24%12.16M | -315.39%-7.74M | 195.83%3.59M | -144.06%-3.75M | 179.47%8.51M | 22.19%-10.7M |
End cash Position | -76.64%8.45M | 7,181.16%36.2M | -92.31%497.11K | -60.34%6.47M | 293.82%16.3M | -65.14%4.14M | 43.35%11.87M | -31.15%8.28M | 241.31%12.03M | -75.23%3.53M |
Free cash from | 57.60%-25.89M | -265.44%-61.08M | 21.55%-16.71M | 39.25%-21.3M | -82.04%-35.07M | -9.27%-19.26M | -55.49%-17.63M | -26.49%-11.34M | 48.13%-8.96M | -15.35%-17.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data