(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 | -171.32%-4.51M | 74.86%-1.66M | -180.37%-6.61M | -11.42%-2.36M | 45.79%-2.12M | -78.87%-3.9M | -74.11%-2.18M | -467.24%-1.25M | 47.53%341.36K | 618.61%231.38K |
Revenue from customers | 239.65%279.11K | 34.19%82.18K | 1,055.04%61.24K | -47.54%5.3K | 239.16%10.11K | --2.98K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -174.54%-4.79M | 73.85%-1.74M | -182.33%-6.67M | -11.14%-2.36M | 45.57%-2.13M | -79.01%-3.91M | -74.11%-2.18M | -467.24%-1.25M | 47.53%341.36K | 618.61%231.38K |
Cash paid | -29.28%-32.23M | -166.53%-24.93M | 6.19%-9.35M | -1.29%-9.97M | -103.08%-9.84M | 12.93%-4.85M | -38.45%-5.57M | 2.54%-4.02M | -63.13%-4.13M | 29.80%-2.53M |
Payments to suppliers for goods and services | -14.73%-9.6M | -116.65%-8.36M | 17.46%-3.86M | 35.17%-4.68M | -125.67%-7.21M | -14.29%-3.2M | -15.70%-2.8M | -13.26%-2.42M | -104.72%-2.13M | 6.82%-1.04M |
Other cash payments from operating activities | -36.62%-22.63M | -201.60%-16.57M | -3.77%-5.49M | -101.33%-5.29M | -59.31%-2.63M | 40.41%-1.65M | -72.75%-2.77M | 19.48%-1.6M | -33.96%-1.99M | 40.16%-1.49M |
Direct interest paid | ---90.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 1,186.22%583.7K | -55.61%45.38K | 282.32%102.23K | -90.53%26.74K | 22.01%282.24K | 37.06%231.33K | 88.07%168.78K | -14.14%89.74K | 1,069.20%104.52K | -89.31%8.94K |
Operating cash flow | -36.53%-36.25M | -67.36%-26.55M | -28.95%-15.86M | -5.35%-12.3M | -37.06%-11.68M | -12.39%-8.52M | -46.21%-7.58M | -40.89%-5.18M | -60.78%-3.68M | 34.36%-2.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.29%-6.42M | -641.92%-12.41M | -486.54%-1.67M | -107.56%-285.11K | -106.55%-137.36K | 848.81%2.1M | 66.42%-279.94K | -894.53%-833.74K | -1,863.30%-83.83K | 49.56%-4.27K |
Net PPE purchase and sale | 48.55%-6.39M | -546.52%-12.43M | -425.50%-1.92M | -21.44%-365.81K | 77.29%-301.23K | -118.47%-1.33M | 22.71%-607.07K | -3,641.66%-785.45K | -391.62%-20.99K | 49.56%-4.27K |
Net investment purchase and sale | -199.45%-20.9K | -91.59%21.02K | 209.81%250K | -50.76%80.7K | -94.65%163.87K | --3.06M | ---- | 23.15%-48.29K | ---62.84K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 9.91%359.55K | --327.14K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.29%-6.42M | -641.92%-12.41M | -486.54%-1.67M | -107.56%-285.11K | -106.55%-137.36K | 848.81%2.1M | 66.42%-279.94K | -894.53%-833.74K | -1,863.30%-83.83K | 49.56%-4.27K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12,911.98%67.86M | -100.82%-529.63K | 549.89%64.96M | 32.47%10M | 273.49%7.55M | -83.76%2.02M | 2.71%12.44M | 135.82%12.11M | -15.03%5.14M | 142.29%6.04M |
Net issuance payments of debt | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 344,682.03%68.98M | -100.03%-20.02K | 511.99%63.8M | 38.16%10.42M | 273.49%7.55M | -83.76%2.02M | 2.71%12.44M | 135.82%12.11M | -15.03%5.14M | 142.29%6.04M |
Net other financing activities | -120.31%-1.12M | -59.61%-509.61K | 25.65%-319.29K | ---429.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12,911.98%67.86M | -100.82%-529.63K | 549.89%64.96M | 32.47%10M | 273.49%7.55M | -83.76%2.02M | 2.71%12.44M | 135.82%12.11M | -15.03%5.14M | 142.29%6.04M |
Net cash flow | ||||||||||
Beginning cash position | -75.21%13.01M | 934.47%52.5M | -33.81%5.07M | -35.77%7.67M | -26.95%11.94M | 38.91%16.34M | 107.38%11.76M | 31.88%5.67M | 680.44%4.3M | -63.80%551.14K |
Current changes in cash | 163.80%25.19M | -183.26%-39.48M | 1,929.55%47.42M | 39.29%-2.59M | 3.04%-4.27M | -196.22%-4.4M | -24.86%4.58M | 344.18%6.09M | -63.43%1.37M | 474.51%3.75M |
Effect of exchange rate changes | --20.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 193.77%38.23M | -75.21%13.01M | 934.47%52.5M | -33.81%5.07M | -35.77%7.67M | -26.95%11.94M | 38.91%16.34M | 107.38%11.76M | 31.88%5.67M | 680.44%4.3M |
Free cash from | -9.40%-42.64M | -119.15%-38.98M | -40.40%-17.79M | -3.38%-12.67M | -24.45%-12.25M | -20.26%-9.85M | -37.14%-8.19M | -61.31%-5.97M | -61.29%-3.7M | 35.37%-2.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data