(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 | 229.25K | 29,010,700.00%290.11K | -1 | ||
Other cash income from operating activities | --229.25K | ---- | 29,010,700.00%290.11K | ---1 | ---- |
Cash paid | 1.16%-1.38M | -56.88%-1.4M | -7.52%-891.29K | 25.97%-828.94K | -1.12M |
Payments to suppliers for goods and services | 1.16%-1.38M | -56.88%-1.4M | -7.52%-891.29K | 25.97%-828.94K | ---1.12M |
Direct interest paid | -136.48%-3.13K | 84.92%-1.32K | -71.45%-8.78K | 25.46%-5.12K | ---6.87K |
Direct interest received | 1,043.31%4.36K | -92.77%381 | 555.35%5.27K | -88.57%804 | --7.03K |
Operating cash flow | 17.69%-1.15M | -131.40%-1.4M | 27.43%-604.69K | 25.57%-833.25K | ---1.12M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 63.98%-1.98M | -1,124.89%-5.5M | 83.32%-449.03K | -179.71%-2.69M | -962.43K |
Capital expenditure reported | 63.93%-1.98M | -1,244.60%-5.49M | 85.72%-408.53K | -197.22%-2.86M | ---962.43K |
Net PPE purchase and sale | ---- | ---3.27K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---3.79K | ---- | --168.5K | ---- |
Net investment purchase and sale | ---- | ---- | ---40.5K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 63.98%-1.98M | -1,124.89%-5.5M | 83.32%-449.03K | -179.71%-2.69M | ---962.43K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.04%-3.73K | 833.73%9.51M | -65.81%1.02M | 1.09%2.98M | 2.95M |
Net common stock issuance | -100.04%-3.73K | 833.73%9.51M | --1.02M | ---- | --2.95M |
Net other financing activities | ---- | ---- | ---- | --2.98M | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.04%-3.73K | 833.73%9.51M | -65.81%1.02M | 1.09%2.98M | --2.95M |
Net cash flow | |||||
Beginning cash position | 475.48%3.21M | -10.74%557.84K | -46.45%624.97K | 198.07%1.17M | --391.56K |
Current changes in cash | -220.18%-3.14M | 7,497.15%2.61M | 93.54%-35.29K | -163.17%-546.4K | --864.95K |
Effect of exchange rate changes | 231.63%140.39K | 232.93%42.33K | -851.46%-31.85K | 104.74%4.24K | ---89.39K |
End cash Position | -93.34%213.95K | 475.48%3.21M | -10.74%557.84K | -46.45%624.97K | --1.17M |
Free cash from | 54.57%-3.13M | -580.56%-6.9M | 72.57%-1.01M | -77.42%-3.69M | ---2.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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