(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 | 21.88%1.2M | 38.31%980.86K | -63.11%709.16K | -37.91%1.92M | -13.09%3.1M | -15.15%3.56M | 12.85%4.2M | 36.46%3.72M | 12.73%2.73M | -1.00%2.42M |
Revenue from customers | -1.59%683.43K | 20.72%694.48K | -50.05%575.26K | -43.49%1.15M | -3.92%2.04M | -9.33%2.12M | 7.66%2.34M | 79.28%2.17M | 11.52%1.21M | -26.49%1.09M |
Income from government grants | 78.79%512.01K | 113.23%286.38K | -82.57%134.31K | -27.15%770.69K | -26.58%1.06M | -22.47%1.44M | 13.54%1.86M | 11.62%1.64M | 10.14%1.47M | 38.09%1.33M |
Other cash income from operating activities | ---- | ---- | -40,400.00%-403 | --1 | ---- | ---- | ---- | -289.21%-90K | --47.57K | ---- |
Cash paid | 21.70%-4.12M | -29.46%-5.26M | -38.60%-4.06M | 32.55%-2.93M | 7.26%-4.35M | 13.25%-4.69M | 6.57%-5.4M | -19.11%-5.78M | 16.03%-4.85M | -6.32%-5.78M |
Payments to suppliers for goods and services | 21.70%-4.12M | -29.46%-5.26M | -38.60%-4.06M | 32.55%-2.93M | 7.26%-4.35M | 13.25%-4.69M | 6.57%-5.4M | -19.11%-5.78M | 16.03%-4.85M | -6.32%-5.78M |
Direct interest paid | -2,382.31%-289.49K | -567.93%-11.66K | 77.08%-1.75K | 93.56%-7.62K | -888.72%-118.23K | 87.58%-11.96K | -2.76%-96.31K | -768.59%-93.72K | 120.64%14.02K | -144.80%-67.9K |
Direct interest received | ---- | ---- | 149.23%5.54K | 132.43%2.22K | 202.53%956 | -74.29%316 | -50.80%1.23K | -23.75%2.5K | -40.44%3.28K | -46.83%5.5K |
Operating cash flow | 25.13%-3.21M | -28.08%-4.29M | -230.19%-3.35M | 25.81%-1.01M | -20.39%-1.37M | 12.58%-1.14M | 39.66%-1.3M | -2.01%-2.15M | 38.37%-2.11M | -13.73%-3.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.57%52.69K | -164.61%-946.36K | 13.41%-357.64K | 22.91%-413.01K | 38.08%-535.74K | 34.10%-865.14K | -80.30%-1.31M | 51.04%-728.14K | -7,149.35%-1.49M | 96.82%-20.52K |
Net PPE purchase and sale | 105.57%52.69K | -1,684.84%-946.36K | -329.65%-53.02K | -90.87%23.09K | 401.33%252.9K | 835.47%50.45K | 94.89%-6.86K | 7.61%-134.18K | -2,904.13%-145.23K | 102.55%5.18K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.7K | ---- |
Net business purchase and sale | ---- | ---- | 30.15%-304.62K | ---436.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --82K | ---- | ---- | ---25.7K |
Net other investing changes | ---- | ---- | ---- | ---- | 13.87%-788.64K | 34.04%-915.59K | -133.69%-1.39M | 56.57%-593.96K | ---1.37M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.57%52.69K | -164.61%-946.36K | 13.41%-357.64K | 22.91%-413.01K | 38.08%-535.74K | 34.10%-865.14K | -80.30%-1.31M | 51.04%-728.14K | -7,149.35%-1.49M | 96.82%-20.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.77%3.13M | -54.87%2.75M | 526.18%6.09M | -59.73%973.3K | 28.11%2.42M | 12.57%1.89M | -57.97%1.68M | 14.13%3.99M | -2.03%3.49M | 28.71%3.57M |
Net issuance payments of debt | 6,799.13%3.16M | 17.27%45.74K | -95.99%39K | -59.73%973.3K | 28.11%2.42M | 193.65%1.89M | -74.52%642.39K | 89.71%2.52M | 204.52%1.33M | -251.24%-1.27M |
Net common stock issuance | -94.45%149.99K | -55.34%2.7M | --6.06M | ---- | ---- | ---- | -24.85%1.03M | -36.45%1.38M | -55.27%2.16M | 150.72%4.84M |
Net other financing activities | ---176.42K | ---- | ---- | ---- | ---1 | ---- | ---- | --90K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.77%3.13M | -54.87%2.75M | 526.18%6.09M | -59.73%973.3K | 28.11%2.42M | 12.57%1.89M | -57.97%1.68M | 14.13%3.99M | -2.03%3.49M | 28.71%3.57M |
Net cash flow | ||||||||||
Beginning cash position | -98.03%50.04K | 1,634.44%2.54M | -75.65%146.26K | 590.11%600.55K | -56.84%87.02K | -82.81%201.64K | 1,626.73%1.17M | -60.74%67.95K | 226.73%173.07K | -94.36%52.97K |
Current changes in cash | 98.76%-30.79K | -204.18%-2.49M | 625.42%2.39M | -188.46%-454.29K | 548.05%513.53K | 87.76%-114.61K | -184.72%-936.41K | 1,151.56%1.11M | -187.53%-105.12K | 113.55%120.1K |
Effect of exchange rate changes | ---- | ---- | --3.61K | ---- | ---- | ---- | ---35.27K | ---- | ---- | ---- |
End cash Position | -61.52%19.25K | -98.03%50.04K | 1,634.44%2.54M | -75.65%146.26K | 590.11%600.55K | -56.84%87.02K | -82.81%201.64K | 1,626.73%1.17M | -60.74%67.95K | 226.73%173.07K |
Free cash from | 36.87%-3.31M | -53.89%-5.24M | -231.91%-3.4M | 25.67%-1.03M | -20.57%-1.38M | 12.89%-1.14M | 42.98%-1.31M | -1.86%-2.3M | 36.44%-2.26M | -10.18%-3.56M |
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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