(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 | -6.78%891.82K | -20.04%956.66K | 15.39%1.2M | -41.72%1.04M | 133.86%1.78M | 115.30%760.77K | 22.07%353.35K | -10.93%289.47K | -48.58%325K | -32.91%632K |
Revenue from customers | -38.01%29.61K | 19.68%47.76K | -25.90%39.91K | -85.53%53.85K | 435.45%372.13K | --69.5K | ---- | ---- | 100.00%30K | -96.09%15K |
Income from government grants | -35.24%73.2K | -75.52%113.03K | 98.20%461.74K | -65.37%232.96K | 259.94%672.8K | 273.84%186.92K | -82.73%50K | -1.87%289.47K | -52.19%295K | 10.57%617K |
Other cash income from operating activities | -0.86%789.02K | 14.54%795.87K | -7.37%694.85K | 2.16%750.1K | 45.58%734.22K | 66.26%504.35K | --303.35K | ---- | ---- | ---- |
Cash paid | 44.76%-2.92M | 24.48%-5.28M | -84.85%-7M | 13.32%-3.79M | -70.94%-4.37M | -34.36%-2.55M | -12.71%-1.9M | 30.29%-1.69M | 9.26%-2.42M | 37.42%-2.67M |
Payments to suppliers for goods and services | 44.76%-2.92M | 24.48%-5.28M | -84.85%-7M | 13.32%-3.79M | -70.94%-4.37M | -34.36%-2.55M | -12.71%-1.9M | 30.29%-1.69M | 9.26%-2.42M | 37.42%-2.67M |
Direct interest received | 34,128.75%27.38K | -97.55%80 | -89.39%3.27K | -4.61%30.83K | 1.02%32.32K | 88.56%32K | 55.01%16.97K | -81.75%10.95K | -82.71%60K | -45.70%347K |
Operating cash flow | 53.79%-2M | 25.35%-4.33M | -113.33%-5.8M | -6.34%-2.72M | -45.05%-2.56M | -15.08%-1.76M | -10.42%-1.53M | 31.86%-1.39M | -20.56%-2.04M | 37.04%-1.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6,371.71%-817.64K | 99.20%-12.63K | -120.03%-1.57M | 45.19%-714.31K | -16.15%-1.3M | -2,454.28%-1.12M | 13.71%-43.93K | 95.14%-50.9K | 86.31%-1.05M | -486.21%-7.65M |
Net PPE purchase and sale | 79.29%-2.62K | 45.03%-12.63K | 64.90%-22.98K | 57.31%-65.48K | -246.72%-153.38K | -4.42%-44.24K | -2,629.70%-42.37K | 22.40%-1.55K | 90.00%-2K | -100.00%-20K |
Net intangibles purchas and sale | ---815.02K | ---- | -138.70%-1.55M | 16.01%-648.83K | 34.39%-772.53K | ---1.18M | ---- | ---- | ---- | -96.77%2K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---1.56K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | -478.24%-377.24K | --99.74K | ---- | -91.28%20.24K | 105.19%232K | -284.56%-4.47M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.55%-69.59K | 59.58%-1.28M | -539.47%-3.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6,371.71%-817.64K | 99.20%-12.63K | -120.03%-1.57M | 45.19%-714.31K | -16.15%-1.3M | -2,454.28%-1.12M | 13.71%-43.93K | 95.14%-50.9K | 86.31%-1.05M | -486.21%-7.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.40%3.96M | -43.93%3.46M | -12.35%6.17M | 134.65%7.04M | -4.65%3M | 47.98%3.14M | 164.97%2.13M | 6.94%802.08K | -21.88%750K | 960K |
Net issuance payments of debt | ---- | --503.74K | ---- | -202.86%-429.97K | --418.03K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 32.31%3.96M | -52.57%2.99M | -16.92%6.3M | 194.07%7.59M | -17.95%2.58M | 47.98%3.14M | 164.97%2.13M | 6.94%802.08K | -21.88%750K | --960K |
Net other financing activities | ---- | 73.89%-35.8K | -11.88%-137.07K | ---122.51K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.40%3.96M | -43.93%3.46M | -12.35%6.17M | 134.65%7.04M | -4.65%3M | 47.98%3.14M | 164.97%2.13M | 6.94%802.08K | -21.88%750K | --960K |
Net cash flow | ||||||||||
Beginning cash position | -32.33%1.85M | -30.89%2.73M | 1,055.54%3.95M | -71.59%341.43K | 27.72%1.2M | 142.30%941.02K | -62.09%388.37K | -69.53%1.02M | -71.67%3.36M | -5.58%11.87M |
Current changes in cash | 228.96%1.14M | 26.59%-882.71K | -133.36%-1.2M | 518.84%3.6M | -429.83%-860.46K | -52.58%260.88K | 186.58%550.18K | 72.75%-635.44K | 72.16%-2.33M | -1,094.72%-8.38M |
Effect of exchange rate changes | 149.81%3.3K | 108.03%1.32K | ---16.43K | ---- | ---- | ---- | 426.92%2.47K | 84.92%-754 | 96.21%-5K | ---132K |
End cash Position | 61.87%2.99M | -32.33%1.85M | -30.89%2.73M | 1,055.54%3.95M | -71.59%341.43K | 27.72%1.2M | 142.30%941.02K | -62.11%388.37K | -69.51%1.03M | -71.67%3.36M |
Free cash from | 35.09%-2.82M | 41.10%-4.34M | -114.73%-7.37M | 1.42%-3.43M | -16.69%-3.48M | -89.63%-2.98M | -13.35%-1.57M | 31.85%-1.39M | -19.26%-2.04M | 36.53%-1.71M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data