(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 50K | ||||
Other cash income from operating activities | ---- | ---- | ---- | --50K | ---- |
Cash paid | 8.97%-3.16M | -52.75%-3.47M | 17.77%-2.27M | -86.68%-2.76M | -1.48M |
Payments to suppliers for goods and services | -35.56%-1.32M | 1.87%-970.32K | 7.52%-988.78K | 27.71%-1.07M | ---1.48M |
Other cash payments from operating activities | 26.28%-1.84M | -94.89%-2.5M | 24.25%-1.28M | ---1.69M | ---- |
Direct interest paid | -237.48%-9.54K | -1,088.24%-2.83K | 79.55%-238 | -8.38%-1.16K | ---1.07K |
Direct interest received | 1,137.09%103.67K | 2.83%8.38K | -60.26%8.15K | -51.37%20.5K | --42.16K |
Operating cash flow | 11.55%-3.06M | -53.04%-3.46M | 15.95%-2.26M | -87.20%-2.69M | ---1.44M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -124.55%-139.54K | 413.71%568.3K | -4,249.44%-181.15K | 99.92%-4.17K | -4.93M |
Capital expenditure reported | ---- | ---- | -13,211.95%-253.99K | 99.96%-1.91K | ---4.76M |
Net PPE purchase and sale | ---14.55K | ---- | 42.93%-1.29K | 98.60%-2.26K | ---160.81K |
Net investment purchase and sale | ---- | 666.66%568.3K | --74.13K | ---- | ---- |
Net other investing changes | ---124.99K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -124.55%-139.54K | 413.71%568.3K | -4,249.44%-181.15K | 99.92%-4.17K | ---4.93M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 20.45%1.26M | -86.07%1.05M | 189.28%7.53M | -60.44%2.6M | 6.58M |
Net common stock issuance | 21.95%1.3M | -85.86%1.07M | 184.94%7.55M | -60.30%2.65M | --6.68M |
Net other financing activities | -105.52%-38.53K | 11.98%-18.75K | 54.85%-21.3K | 50.68%-47.17K | ---95.63K |
Cash from discontinued financing activities | |||||
Financing cash flow | 20.45%1.26M | -86.07%1.05M | 189.28%7.53M | -60.44%2.6M | --6.58M |
Net cash flow | |||||
Beginning cash position | -28.61%4.61M | 372.75%6.45M | -6.38%1.36M | 17.48%1.46M | --1.24M |
Current changes in cash | -5.07%-1.94M | -136.28%-1.85M | 5,570.82%5.09M | -142.87%-92.97K | --216.84K |
End cash Position | -42.10%2.67M | -28.61%4.61M | 372.75%6.45M | -6.38%1.36M | --1.46M |
Free cash from | 11.13%-3.08M | -37.52%-3.46M | 6.61%-2.52M | 57.64%-2.7M | ---6.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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