(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 | -60.00%10K | -22.84%25K | 32.4K | ||
Revenue from customers | ---- | ---- | -60.00%10K | -22.84%25K | --32.4K |
Cash paid | -20.57%-1.95M | 5.13%-1.62M | -214.29%-1.71M | 40.03%-543.63K | -906.49K |
Payments to suppliers for goods and services | 34.98%-377.69K | -9.25%-580.88K | 2.19%-531.7K | 40.03%-543.63K | ---906.49K |
Other cash payments from operating activities | -51.60%-1.58M | 11.63%-1.04M | ---1.18M | ---- | ---- |
Direct interest paid | ---- | ---- | ---- | 99.56%-156 | ---35.18K |
Direct interest received | 6,235.11%8.3K | -58.41%131 | -68.12%315 | 23.96%988 | --797 |
Operating cash flow | -20.07%-1.95M | 4.56%-1.62M | -227.98%-1.7M | 43.00%-517.8K | ---908.47K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 333.68%294.3K | -113.95%-125.94K | -60.94%902.61K | 249.26%2.31M | -1.55M |
Capital expenditure reported | 55.00%-90K | 59.08%-200K | 9.58%-488.77K | 65.09%-540.57K | ---1.55M |
Net PPE purchase and sale | 467.57%100.25K | -87.61%17.66K | -95.00%142.61K | --2.85M | ---- |
Net investment purchase and sale | 341.06%248.74K | -95.48%56.4K | --1.25M | ---- | ---- |
Net other investing changes | --35.32K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 333.68%294.3K | -113.95%-125.94K | -60.94%902.61K | 249.26%2.31M | ---1.55M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 240.14%3.29M | 17,032.40%967.64K | 5.65K | 2.38M | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---400K |
Net common stock issuance | 240.14%3.29M | 17,032.40%967.64K | --5.65K | ---- | --2.78M |
Cash from discontinued financing activities | |||||
Financing cash flow | 240.14%3.29M | 17,032.40%967.64K | --5.65K | ---- | --2.38M |
Net cash flow | |||||
Beginning cash position | -57.40%554.78K | -39.45%1.3M | 482.41%2.15M | -17.39%369.31K | --447.04K |
Current changes in cash | 310.46%1.64M | 1.39%-779.04K | -144.05%-790K | 2,407.07%1.79M | ---77.73K |
Effect of exchange rate changes | ---- | 153.71%31.41K | -397.42%-58.47K | ---11.76K | ---- |
End cash Position | 295.54%2.19M | -57.40%554.78K | -39.45%1.3M | 482.41%2.15M | --369.31K |
Free cash from | -11.78%-2.04M | 16.52%-1.83M | -106.39%-2.19M | 56.87%-1.06M | ---2.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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