(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 | -71.26%55K | 191.36K | ||||||||
Other cash income from operating activities | -71.26%55K | --191.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -303.43%-3.29M | -26.13%-815.94K | -25.73%-646.91K | -17.21%-514.54K | 21.76%-438.98K | -16.68%-561.07K | 3.02%-480.85K | 16.88%-495.84K | 31.29%-596.5K | -210.12%-868.16K |
Payments to suppliers for goods and services | -7.45%-866.84K | -69.96%-806.74K | 7.75%-474.66K | -17.21%-514.54K | 21.76%-438.98K | -16.68%-561.07K | 3.02%-480.85K | 16.88%-495.84K | 31.29%-596.5K | -210.12%-868.16K |
Other cash payments from operating activities | -26,245.95%-2.42M | 94.66%-9.2K | ---172.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | -983.08%-3.59K | 13.12%-331 | ---381 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 349.34%46.64K | 159.31%10.38K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.15%54.97K | -21.45%145.21K | -31.93%184.86K |
Operating cash flow | -419.69%-3.19M | 4.47%-614.53K | -25.02%-643.29K | -17.21%-514.54K | 21.76%-438.98K | -16.68%-561.07K | -9.07%-480.85K | 2.31%-440.88K | 33.95%-451.29K | -8,075.39%-683.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.98%-462 | -6,312.59%-2.36M | 151.43%37.94K | 51.85%-73.78K | 86.09%-153.23K | -42.21%-1.1M | -289.50%-774.5K | 86.84%-198.85K | -38.53%-1.51M | 59.39%-1.09M |
Capital expenditure reported | ---- | -1,010.13%-2.77M | -68.75%-249.43K | 34.37%-147.82K | 80.36%-225.21K | -49.73%-1.15M | -25.84%-765.71K | 67.08%-608.5K | 8.06%-1.85M | 48.14%-2.01M |
Net PPE purchase and sale | 99.36%-462 | -3,246.35%-72.05K | ---2.15K | ---- | ---- | ---- | ---- | ---- | 221.09%5.57K | -101.34%-4.6K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -274.00%-10.44K | 136.08%6K |
Net investment purchase and sale | ---- | 22.92%515.02K | 1,261.91%418.98K | -14.54%30.76K | 500.00%36K | 81.80%-9K | ---49.44K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | -77.91%4.28K | -64.22%19.35K | 33.04%54.08K | -27.84%40.65K | -44.52%56.34K | 20.49%101.55K | -51.27%84.28K |
Net other investing changes | ---- | 75.90%-31.2K | -431.93%-129.45K | 134.53%39K | --16.63K | ---- | ---- | 47.05%353.32K | -71.18%240.28K | 20.72%833.61K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.98%-462 | -6,312.59%-2.36M | 151.43%37.94K | 51.85%-73.78K | 86.09%-153.23K | -42.21%-1.1M | -289.50%-774.5K | 86.84%-198.85K | -38.53%-1.51M | 59.39%-1.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,120.66%2.28M | -99.42%31.62K | 1,002.00%5.49M | 3,403.69%498.16K | 12.38%-15.08K | -100.67%-17.21K | 2.58M | 3.77M | ||
Net common stock issuance | 6,038.70%2.3M | -99.32%37.5K | 990.68%5.5M | --504.36K | ---- | ---- | --2.58M | ---- | ---- | --3.77M |
Net other financing activities | -220.37%-18.84K | 47.51%-5.88K | -80.78%-11.2K | 58.90%-6.2K | 12.38%-15.08K | -519.47%-17.21K | ---2.78K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,120.66%2.28M | -99.42%31.62K | 1,002.00%5.49M | 3,403.69%498.16K | 12.38%-15.08K | -100.67%-17.21K | --2.58M | ---- | ---- | --3.77M |
Net cash flow | ||||||||||
Beginning cash position | -54.35%2.47M | 930.72%5.41M | -14.66%524.8K | -49.69%614.95K | -57.88%1.22M | 83.97%2.9M | -28.85%1.58M | -46.96%2.22M | 91.34%4.18M | -55.23%2.18M |
Current changes in cash | 69.02%-910.95K | -160.19%-2.94M | 5,517.77%4.88M | 85.15%-90.16K | 63.85%-607.29K | -226.81%-1.68M | 307.05%1.32M | 67.41%-639.72K | -198.37%-1.96M | 174.04%2M |
End cash Position | -36.90%1.56M | -54.35%2.47M | 930.72%5.41M | -14.66%524.8K | -49.69%614.95K | -57.88%1.22M | 83.97%2.9M | -28.85%1.58M | -46.96%2.22M | 91.34%4.18M |
Free cash from | 7.57%-3.19M | -286.15%-3.46M | -35.10%-894.88K | 0.28%-662.36K | 61.10%-664.19K | -36.98%-1.71M | -18.79%-1.25M | 54.63%-1.05M | 14.40%-2.31M | 30.86%-2.7M |
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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