(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | -94.16%658 | -91.43%11.26K | 131.37K | -89.31%9.92K | 986.59%92.8K | 8.54K | |
Revenue from customers | -94.16%658 | -91.43%11.26K | --131.37K | ---- | -89.31%9.92K | 986.59%92.8K | --8.54K |
Cash paid | 31.72%-7.81M | -463.25%-11.44M | -43.39%-2.03M | 22.08%-1.42M | -29.91%-1.82M | -125.83%-1.4M | -619.62K |
Payments to suppliers for goods and services | -12.82%-3.63M | -58.27%-3.21M | -43.39%-2.03M | 22.08%-1.42M | -29.91%-1.82M | -125.83%-1.4M | ---619.62K |
Other cash payments from operating activities | 49.13%-4.18M | ---8.23M | ---- | ---- | ---- | ---- | ---- |
Direct interest received | ---- | -71.03%168 | -5.84%580 | -96.38%616 | -37.80%17.01K | 22.27%27.35K | --22.37K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---46.46K | ---- |
Operating cash flow | 31.66%-7.81M | -501.78%-11.43M | -34.13%-1.9M | 20.94%-1.42M | -35.10%-1.79M | -125.17%-1.33M | ---588.71K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -342.67%-121.58K | 72.95%-27.47K | 70.00%-101.53K | 24.65%-338.43K | 80.55%-449.16K | -44,990.12%-2.31M | 5.14K |
Capital expenditure reported | ---- | ---- | 72.07%-94.52K | 24.65%-338.43K | 80.47%-449.16K | -860.63%-2.3M | ---239.4K |
Net PPE purchase and sale | -342.67%-121.58K | -292.04%-27.47K | ---7.01K | ---- | ---- | -14.31%-3.25K | ---2.85K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --268.72K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 71.32%-6.12K | ---21.32K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -342.67%-121.58K | 72.95%-27.47K | 70.00%-101.53K | 24.65%-338.43K | 80.55%-449.16K | -44,990.12%-2.31M | --5.14K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -71.56%2.81M | -2.10%9.89M | 736.17%10.11M | -45.35%1.21M | 2.21M | 4.75M | |
Net common stock issuance | -71.56%2.81M | -2.10%9.89M | 736.17%10.11M | -45.35%1.21M | --2.21M | ---- | --4.75M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -71.56%2.81M | -2.10%9.89M | 736.17%10.11M | -45.35%1.21M | --2.21M | ---- | --4.75M |
Net cash flow | |||||||
Beginning cash position | -19.89%6.6M | 5,697.71%8.24M | -79.54%142.07K | -3.80%694.43K | -83.28%721.86K | 2,688.88%4.32M | --154.84K |
Current changes in cash | -227.68%-5.12M | -119.27%-1.56M | 1,585.64%8.11M | -1,817.37%-545.63K | 99.22%-28.46K | -187.31%-3.63M | --4.16M |
Effect of exchange rate changes | 1,134.43%786.32K | -571.57%-76.02K | -68.06%-11.32K | -757.71%-6.74K | -97.33%1.02K | 7,210.48%38.38K | --525 |
End cash Position | -65.64%2.27M | -19.89%6.6M | 5,697.71%8.24M | -79.54%142.07K | -3.80%694.43K | -83.28%721.86K | --4.32M |
Free cash from | 30.76%-7.93M | -472.62%-11.46M | -14.04%-2M | 21.68%-1.75M | 38.27%-2.24M | -336.68%-3.63M | ---830.96K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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