(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 26.94%11.53M | 107.71%9.08M | 203.09%4.37M | 1,636.18%1.44M | -85.84%83.1K | 586.85K |
Revenue from customers | 27.27%11.14M | 111.02%8.75M | 203.01%4.15M | 1,546.70%1.37M | -68.27%83.1K | --261.85K |
Income from government grants | --411.88K | ---- | ---- | --50K | ---- | ---- |
Other cash income from operating activities | -105.48%-18.25K | 47.08%333.17K | 829.98%226.53K | --24.36K | ---- | --325K |
Cash paid | -22.26%-23.61M | -90.01%-19.31M | -193.37%-10.16M | -98.85%-3.46M | -60.38%-1.74M | -1.09M |
Payments to suppliers for goods and services | -22.26%-23.61M | -90.01%-19.31M | -193.37%-10.16M | -98.85%-3.46M | -60.38%-1.74M | ---1.09M |
Direct interest paid | ---- | ---- | 98.63%-130 | ---9.48K | ---- | ---- |
Direct interest received | 233.83%211.04K | -25.80%63.22K | 88.35%85.2K | -20.06%45.24K | 55,374.51%56.58K | --102 |
Operating cash flow | -16.77%-11.87M | -78.18%-10.17M | -187.30%-5.71M | -23.93%-1.99M | -220.91%-1.6M | ---499.43K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 40.84%-1.43M | -891.30%-2.42M | -65.05%-244.22K | 22.57%-147.97K | -83.08%-191.09K | -104.38K |
Net PPE purchase and sale | 37.62%-1.44M | -590.46%-2.31M | -597.69%-334.66K | -16.73%-47.97K | 60.63%-41.09K | ---104.38K |
Net intangibles purchas and sale | ---- | ---50K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -253.06%-60.21K | 82.95%-17.05K | 33.33%-100K | ---150K | ---- |
Net other investing changes | --9.27K | ---- | --107.5K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 40.84%-1.43M | -891.30%-2.42M | -65.05%-244.22K | 22.57%-147.97K | -83.08%-191.09K | ---104.38K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -101.67%-319.08K | 31.65%19.08M | 341.19%14.5M | 6,461.21%3.29M | -100.96%-51.65K | 5.39M |
Net issuance payments of debt | --112.34K | ---- | ---- | 94.57%-5.43K | -120.58%-100K | --485.89K |
Net common stock issuance | -99.20%156.83K | 34.18%19.55M | 399.71%14.57M | 3,543.86%2.92M | -101.75%-84.65K | --4.82M |
Net other financing activities | -26.80%-588.26K | -542.68%-463.91K | -119.21%-72.18K | 182.51%375.74K | 58.20%133K | --84.07K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -101.67%-319.08K | 31.65%19.08M | 341.19%14.5M | 6,461.21%3.29M | -100.96%-51.65K | --5.39M |
Net cash flow | ||||||
Beginning cash position | 50.08%19.47M | 192.82%12.98M | 35.10%4.43M | -36.00%3.28M | 1,426.00%5.13M | --335.88K |
Current changes in cash | -309.80%-13.62M | -24.00%6.49M | 642.17%8.54M | 162.39%1.15M | -138.53%-1.85M | --4.79M |
Effect of exchange rate changes | 369.16%21.24K | --4.53K | ---- | ---- | ---- | ---- |
End cash Position | -69.85%5.87M | 50.08%19.47M | 192.82%12.98M | 35.10%4.43M | -36.00%3.28M | --5.13M |
Free cash from | -6.28%-13.31M | -107.13%-12.53M | -196.41%-6.05M | -23.94%-2.04M | -172.67%-1.65M | ---603.81K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data