(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 | 15.94K | |||||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.94K | ---- | ---- |
Cash paid | 9.73%-443.47K | -6.58%-491.29K | 45.13%-460.96K | 19.56%-840.04K | -10.57%-1.04M | 21.14%-944.54K | -120.23%-1.2M | -14.89%-543.88K | -11.08%-473.39K | 74.40%-426.18K |
Payments to suppliers for goods and services | 9.73%-443.47K | -6.58%-491.29K | 45.13%-460.96K | 19.56%-840.04K | -10.57%-1.04M | 21.14%-944.54K | -154.75%-1.2M | -77.09%-470.19K | -17.73%-265.5K | 71.99%-225.51K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.55%-73.69K | -3.60%-207.89K | 76.66%-200.67K |
Direct interest received | 800.00%450 | -81.55%50 | -84.89%271 | -95.33%1.79K | 3.01%38.37K | 27.93%37.25K | 1,212.71%29.12K | 203.01%2.22K | -75.12%732 | 8.96%2.94K |
Operating cash flow | 9.82%-443.02K | -6.63%-491.24K | 45.04%-460.69K | 16.67%-838.24K | -10.88%-1.01M | 22.37%-907.29K | -122.30%-1.17M | -11.23%-525.71K | -11.68%-472.66K | 74.54%-423.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.35%-817.74K | -244.17%-582.66K | 86.31%-169.29K | 42.30%-1.24M | -57.28%-2.14M | -50.71%-1.36M | -904.06K | 98.65%-6.81K | ||
Capital expenditure reported | -40.35%-817.74K | -174.00%-582.66K | 84.78%-212.65K | 46.93%-1.4M | -93.24%-2.63M | -39.55%-1.36M | ---976.36K | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | 70.75%-1.64K | -101.15%-5.62K | --490K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --45K | ---- | ---- | ---- | --72.3K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --166.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.33%-6.81K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.35%-817.74K | -244.17%-582.66K | 86.31%-169.29K | 42.30%-1.24M | -57.28%-2.14M | -50.71%-1.36M | ---904.06K | ---- | ---- | 98.65%-6.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.18%397.03K | 2,480.46%3.1M | 120K | -18.59%3.17M | 13.83%3.9M | 1,841.16%3.42M | -70.49%176.38K | -13.66%597.6K | -67.98%692.16K | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | 502.29%643.66K |
Net common stock issuance | -87.18%397.03K | 2,480.46%3.1M | --120K | ---- | -18.59%3.17M | 13.83%3.9M | 2,841.96%3.42M | -80.53%116.38K | 1,132.16%597.6K | -97.91%48.5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.18%397.03K | 2,480.46%3.1M | --120K | ---- | -18.59%3.17M | 13.83%3.9M | 1,841.16%3.42M | -70.49%176.38K | -13.66%597.6K | -67.98%692.16K |
Net cash flow | ||||||||||
Beginning cash position | 426.17%2.46M | -52.91%467.27K | -67.05%992.38K | 1.11%3.01M | 120.46%2.98M | --1.35M | ---- | 42.11%421.64K | 757.77%296.7K | -20.62%34.59K |
Current changes in cash | -142.70%-863.73K | 496.61%2.02M | 75.42%-509.98K | -8,844.92%-2.07M | -98.54%23.72K | 20.46%1.63M | 486.73%1.35M | -379.60%-349.34K | -52.33%124.94K | 4,411.75%262.11K |
Effect of exchange rate changes | 117.76%5.56K | -106.92%-31.32K | -127.20%-15.13K | 498.35%55.64K | --9.3K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -34.90%1.6M | 426.17%2.46M | -52.91%467.27K | -67.05%992.38K | 1.11%3.01M | 120.46%2.98M | 1,768.52%1.35M | -82.85%72.3K | 42.11%421.64K | 757.77%296.7K |
Free cash from | -17.40%-1.26M | -59.10%-1.07M | 69.88%-674.98K | 38.41%-2.24M | -60.32%-3.64M | -5.82%-2.27M | -308.03%-2.15M | -11.23%-525.71K | -11.68%-472.66K | 74.54%-423.24K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data