(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 26.94%11.53M | 107.71%9.08M | 203.09%4.37M | 1.44M |
Revenue from customers | 27.27%11.14M | 111.02%8.75M | 203.01%4.15M | --1.37M |
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 |
Cash paid | -22.26%-23.61M | -90.01%-19.31M | -193.37%-10.16M | -3.46M |
Payments to suppliers for goods and services | -22.26%-23.61M | -90.01%-19.31M | -193.37%-10.16M | ---3.46M |
Direct interest paid | ---- | ---- | 98.63%-130 | ---9.48K |
Direct interest received | 233.83%211.04K | -25.80%63.22K | 88.35%85.2K | --45.24K |
Operating cash flow | -16.77%-11.87M | -78.18%-10.17M | -187.30%-5.71M | ---1.99M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 40.84%-1.43M | -891.30%-2.42M | -65.05%-244.22K | -147.97K |
Net PPE purchase and sale | 37.62%-1.44M | -590.46%-2.31M | -597.69%-334.66K | ---47.97K |
Net intangibles purchas and sale | ---- | ---50K | ---- | ---- |
Net investment purchase and sale | ---- | -253.06%-60.21K | 82.95%-17.05K | ---100K |
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 | ---147.97K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -101.67%-319.08K | 31.65%19.08M | 341.19%14.5M | 3.29M |
Net issuance payments of debt | --112.34K | ---- | ---- | ---5.43K |
Net common stock issuance | -99.20%156.83K | 34.18%19.55M | 399.71%14.57M | --2.92M |
Net other financing activities | -26.80%-588.26K | -542.68%-463.91K | -119.21%-72.18K | --375.74K |
Cash from discontinued financing activities | ||||
Financing cash flow | -101.67%-319.08K | 31.65%19.08M | 341.19%14.5M | --3.29M |
Net cash flow | ||||
Beginning cash position | 50.08%19.47M | 192.82%12.98M | 35.10%4.43M | --3.28M |
Current changes in cash | -309.80%-13.62M | -24.00%6.49M | 642.17%8.54M | --1.15M |
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 | --4.43M |
Free cash from | -6.28%-13.31M | -107.13%-12.53M | -196.41%-6.05M | ---2.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data