(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 | -134.73%-10.42K | 39.93%30K | 21.44K | |||||||
Other cash income from operating activities | ---- | -134.73%-10.42K | 39.93%30K | --21.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 4.14%-777.38K | -17.16%-810.92K | 12.38%-692.16K | 30.79%-790K | -37.93%-1.14M | 20.23%-827.59K | -107.47%-1.04M | -16.91%-500.07K | 17.83%-427.75K | 45.49%-520.55K |
Payments to suppliers for goods and services | 4.14%-777.38K | -17.16%-810.92K | 12.38%-692.16K | 30.79%-790K | -37.93%-1.14M | 20.23%-827.59K | -107.47%-1.04M | -16.91%-500.07K | 17.83%-427.75K | 45.49%-520.55K |
Direct interest received | 1,714.07%27.85K | 162.39%1.54K | 457.14%585 | -97.16%105 | 69.97%3.7K | -86.33%2.18K | 136.51%15.93K | --6.74K | ---- | -67.21%4.39K |
Operating cash flow | 8.57%-749.53K | -23.92%-819.8K | 13.91%-661.58K | 32.46%-768.45K | -37.85%-1.14M | 19.20%-825.41K | -107.07%-1.02M | -15.33%-493.33K | 17.13%-427.75K | 45.18%-516.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.10%-6.52M | -259.13%-6.26M | -30.28%-1.74M | -58.88%-1.34M | 29.92%-842.75K | 57.36%-1.2M | -118.00%-2.82M | -415.34%-1.29M | -11.45%-250.99K | 49.13%-225.22K |
Capital expenditure reported | -20.47%-6.42M | -210.03%-5.33M | -30.47%-1.72M | -61.91%-1.32M | 31.18%-813.45K | 57.58%-1.18M | -149.84%-2.79M | -344.37%-1.12M | 19.32%-250.99K | 35.22%-311.09K |
Net PPE purchase and sale | ---- | -749.97%-221.93K | -19.12%-26.11K | 25.19%-21.92K | -42.62%-29.3K | 38.17%-20.54K | 81.35%-33.23K | ---178.13K | ---- | 77.68%66.6K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.27K |
Net investment purchase and sale | ---- | --11.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 85.67%-104.16K | ---726.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.10%-6.52M | -259.13%-6.26M | -30.28%-1.74M | -58.88%-1.34M | 29.92%-842.75K | 57.36%-1.2M | -118.00%-2.82M | -415.34%-1.29M | -11.45%-250.99K | 49.13%-225.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.95%6.16M | -38.13%4.31M | 232.56%6.97M | 4.44%2.09M | -18.39%2.01M | 100.68%2.46M | -72.67%1.22M | 672.35%4.48M | -27.59%580.19K | 16.05%801.29K |
Net common stock issuance | 42.95%6.16M | -38.13%4.31M | 238.21%6.97M | 2.69%2.06M | -18.39%2.01M | 100.68%2.46M | -72.67%1.22M | 672.35%4.48M | -27.59%580.19K | 16.05%801.29K |
Net other financing activities | ---- | ---- | -99.74%90 | --35K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.95%6.16M | -38.13%4.31M | 232.56%6.97M | 4.44%2.09M | -18.39%2.01M | 100.68%2.46M | -72.67%1.22M | 672.35%4.48M | -27.59%580.19K | 16.05%801.29K |
Net cash flow | ||||||||||
Beginning cash position | -55.22%2.32M | 726.32%5.18M | -4.73%626.99K | -10.09%658.11K | 138.79%731.99K | -89.51%306.55K | 1,180.22%2.92M | -29.27%228.31K | 22.79%322.81K | -72.45%262.89K |
Current changes in cash | 60.00%-1.11M | -160.83%-2.77M | 36,486.87%4.56M | -149.45%-12.53K | -94.11%25.35K | 116.43%429.99K | -197.12%-2.62M | 2,834.09%2.69M | -264.48%-98.55K | 108.63%59.91K |
Effect of exchange rate changes | 106.22%5.41K | -1,194.23%-86.97K | 63.84%-6.72K | 81.27%-18.58K | -2,080.25%-99.22K | -1,419.13%-4.55K | 83.51%345 | -95.35%188 | --4.05K | ---- |
End cash Position | -47.60%1.22M | -55.22%2.32M | 726.32%5.18M | -4.73%626.99K | -10.09%658.11K | 138.79%731.99K | -89.51%306.55K | 1,180.22%2.92M | -29.27%228.31K | 22.79%322.81K |
Free cash from | -12.53%-7.17M | -164.71%-6.37M | -14.17%-2.41M | -6.40%-2.11M | 2.33%-1.98M | 47.21%-2.03M | -114.98%-3.84M | -163.25%-1.79M | 17.95%-678.74K | 41.82%-827.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data