(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 | -100.01%-2 | -99.09%24.43K | 3,292.02%2.68M | 17.84%78.99K | -59.93%67.03K | 176.88%167.27K | -48.83%60.41K | -72.23%118.06K | -37.74%425.05K | 189.63%682.69K |
Revenue from customers | ---- | ---- | ---- | ---- | -59.93%67.03K | 176.88%167.27K | --60.41K | ---- | -20.96%425.05K | 221.12%537.78K |
Other cash income from operating activities | -100.01%-2 | -99.09%24.43K | 3,292.02%2.68M | --78.99K | ---- | ---- | ---- | --118.06K | ---- | 112.36%144.92K |
Cash paid | -46.14%-2.54M | -0.11%-1.74M | -13.12%-1.73M | -61.44%-1.53M | 58.98%-949.96K | 15.92%-2.32M | 11.62%-2.75M | 2.11%-3.12M | 8.62%-3.18M | 3.71%-3.48M |
Payments to suppliers for goods and services | -44.56%-2.3M | 8.40%-1.59M | -20.44%-1.73M | -111.12%-1.44M | 40.97%-682.24K | 26.67%-1.16M | 8.80%-1.58M | 2.48%-1.73M | -4.26%-1.77M | -58.40%-1.7M |
Other cash payments from operating activities | -63.09%-240.78K | ---147.64K | ---- | 65.17%-93.25K | 76.93%-267.72K | 1.55%-1.16M | 15.13%-1.18M | 1.66%-1.39M | 20.89%-1.41M | 29.89%-1.79M |
Direct interest paid | 58.22%-11.63K | -122.20%-27.84K | ---12.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 1,938.14%2.41K | -79.30%118 | -96.02%570 | -19.40%14.31K | -46.75%17.75K | -67.27%33.33K | -18.03%101.85K | -62.95%124.26K | -19.63%335.39K | -36.29%417.32K |
Operating cash flow | -46.39%-2.55M | -286.56%-1.74M | 164.76%932.67K | -66.47%-1.44M | 59.10%-865.18K | 18.40%-2.12M | 9.81%-2.59M | -18.60%-2.87M | -1.64%-2.42M | 12.59%-2.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -263.41%-5.47M | 59.60%-1.51M | -257.31%-3.73M | 452.86%2.37M | 115.29%428.59K | -765.21%-2.8M | 132.37%421.45K | -187.84%-1.3M | 153.55%1.48M | -3,542.24%-2.77M |
Net PPE purchase and sale | -3.01%-6.89M | -79.62%-6.69M | ---3.72M | ---- | -117.02%-2.16K | 194.75%12.69K | 41.42%-13.39K | -171.45%-22.86K | -86.22%32K | 877.67%232.23K |
Net intangibles purchas and sale | ---- | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---3.04M | ---- | ---- | --1.51M | ---- |
Net investment purchase and sale | 1,151.90%1.41M | -2,590.00%-134.5K | -100.21%-5K | 450.09%2.37M | 10.22%430.75K | -10.33%390.82K | 374.38%435.82K | 106.50%91.87K | ---1.41M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -17,312.82%-169.78K | 99.93%-975 | -201.55%-1.37M | 145.00%1.35M | -2,900.00%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -263.41%-5.47M | 59.60%-1.51M | -257.31%-3.73M | 452.86%2.37M | 115.29%428.59K | -765.21%-2.8M | 132.37%421.45K | -187.84%-1.3M | 153.55%1.48M | -3,542.24%-2.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.58%2.41M | -39.33%3.86M | 504.13%6.37M | 376,592.50%1.05M | -100.01%-280 | 26.38%2.72M | -11.52%2.15M | 1,058.98%2.43M | 961.36%209.68K | -90.37%19.76K |
Net issuance payments of debt | 4,199.36%2.47M | --57.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -99.27%28.08K | -39.74%3.86M | 507.71%6.41M | 376,592.50%1.05M | -100.01%-280 | 26.38%2.72M | -11.52%2.15M | 1,058.98%2.43M | 671.74%209.68K | -86.76%27.17K |
Net other financing activities | -51.36%-82.21K | -44.15%-54.31K | ---37.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---7.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.58%2.41M | -39.33%3.86M | 504.13%6.37M | 376,592.50%1.05M | -100.01%-280 | 26.38%2.72M | -11.52%2.15M | 1,058.98%2.43M | 961.36%209.68K | -90.37%19.76K |
Net cash flow | ||||||||||
Beginning cash position | 9.22%7.32M | 114.27%6.7M | 173.36%3.13M | -27.63%1.14M | -58.17%1.58M | -0.56%3.78M | -31.49%3.8M | -11.66%5.55M | -44.98%6.28M | -18.55%11.41M |
Current changes in cash | -1,007.87%-5.61M | -82.71%617.77K | 80.19%3.57M | 553.99%1.98M | 80.16%-436.87K | -10,447.46%-2.2M | 98.80%-20.87K | -138.60%-1.75M | 85.74%-731.91K | -97.48%-5.13M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 1,137.20%3.49K | 5.35%-336 | ---355 | ---- | ---- |
End cash Position | -76.63%1.71M | 9.22%7.32M | 114.27%6.7M | 173.36%3.13M | -27.63%1.14M | -58.17%1.58M | -0.56%3.78M | -31.49%3.8M | -11.66%5.55M | -44.98%6.28M |
Free cash from | -11.97%-9.43M | -201.94%-8.43M | -93.76%-2.79M | -66.06%-1.44M | 59.17%-867.34K | 18.49%-2.12M | 10.40%-2.61M | -18.65%-2.91M | -1.70%-2.45M | 11.98%-2.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data