(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 | -76.64%373.53K | 258.96%1.6M | 71.47%-1.01M | -61.84%-3.53M | -23.52%-2.18M | -1.76M | ||||
Revenue from customers | -75.88%373.53K | 149.31%1.55M | --621.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | 103.07%50K | 53.85%-1.63M | -61.84%-3.53M | -23.52%-2.18M | ---1.76M | ---- | ---- | ---- | ---- |
Cash paid | 31.11%-7.6M | -44.87%-11.03M | -122.25%-7.61M | -171.21%-3.42M | -25.52%-1.26M | 38.51%-1.01M | -421.25%-1.64M | -4.72%-313.89K | -0.14%-299.76K | 15.57%-299.33K |
Payments to suppliers for goods and services | 30.84%-6.84M | -29.93%-9.89M | -122.25%-7.61M | -171.21%-3.42M | -25.52%-1.26M | 38.51%-1.01M | -519.35%-1.64M | 0.72%-264.18K | 0.77%-266.09K | 23.31%-268.16K |
Other cash payments from operating activities | 33.44%-756.96K | ---1.14M | ---- | ---- | ---- | ---- | ---- | -47.66%-49.72K | -8.00%-33.67K | -540.05%-31.18K |
Direct interest paid | ---26.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -92.94%42 | -17.70%595 | -94.76%723 | -85.75%13.79K | -33.06%96.77K | 301.52%144.56K | 1,218.83%36K | -76.44%2.73K | -44.13%11.59K | -28.82%20.74K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -337.16%-20.66K | -301.75%-4.73K | -96.43%2.34K |
Operating cash flow | 23.10%-7.25M | -9.41%-9.43M | -24.23%-8.62M | -107.41%-6.94M | -27.40%-3.34M | -64.04%-2.62M | -382.24%-1.6M | -13.29%-331.82K | -6.02%-292.89K | -6.29%-276.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,461.64%2.83M | -115.07%-207.78K | 24.56%1.38M | 51.25%1.11M | 73.03%731.62K | 195.64%422.82K | -76.83%-442.08K | -250K | -162.25%-79.74K | |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---608K | ---- | ---- | -96.47%-59.74K |
Net PPE purchase and sale | ---- | ---- | ---- | 43.43%-15.97K | ---28.23K | ---- | ---- | ---- | ---- | ---20K |
Net business purchase and sale | ---- | ---- | ---- | --189.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --736.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 1,107.21%2.09M | -115.07%-207.78K | 47.77%1.38M | 22.75%932.74K | 79.71%759.85K | 154.84%422.82K | 166.37%165.92K | ---250K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,461.64%2.83M | -115.07%-207.78K | 24.56%1.38M | 51.25%1.11M | 73.03%731.62K | 195.64%422.82K | -76.83%-442.08K | ---250K | ---- | -162.25%-79.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.07%1.77M | -32.59%7.1M | 133.91%10.53M | 4.5M | -99.78%20K | 2,619.48%9.19M | 4,234.87%337.86K | 7.79K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---211.07K | ---- | ---- | ---- |
Net common stock issuance | -75.07%1.77M | -32.59%7.1M | 133.91%10.53M | --4.5M | ---- | -99.79%20K | 2,681.95%9.4M | 4,234.87%337.86K | --7.79K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.07%1.77M | -32.59%7.1M | 133.91%10.53M | --4.5M | ---- | -99.78%20K | 2,619.48%9.19M | 4,234.87%337.86K | --7.79K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -44.75%2.75M | 192.93%4.97M | -44.78%1.7M | -45.95%3.07M | -27.73%5.69M | 989.63%7.87M | 122.45%722.06K | -45.68%324.6K | -38.35%597.53K | -24.19%969.31K |
Current changes in cash | -4.51%-2.65M | -176.99%-2.54M | 348.08%3.29M | 49.19%-1.33M | -19.73%-2.61M | -130.54%-2.18M | 3,029.11%7.15M | 14.43%-243.96K | 19.91%-285.1K | -22.63%-355.99K |
Effect of exchange rate changes | -84.04%49.6K | 1,735.72%310.71K | 60.97%-19K | ---48.67K | ---- | ---- | ---- | -305.13%-24.95K | 177.08%12.16K | 16.58%-15.78K |
End cash Position | -94.68%146.21K | -44.75%2.75M | 192.93%4.97M | -44.78%1.7M | -45.95%3.07M | -27.73%5.69M | 14,027.44%7.87M | -82.84%55.69K | -45.68%324.6K | -38.35%597.53K |
Free cash from | 23.10%-7.25M | -9.41%-9.43M | -23.94%-8.62M | -106.15%-6.95M | -28.48%-3.37M | -18.88%-2.62M | -565.47%-2.21M | -13.29%-331.82K | 17.73%-292.89K | -22.63%-355.99K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data