(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -44.34%541K | 972K |
Income from government grants | -51.47%66K | --136K |
Other cash income from operating activities | -43.18%475K | --836K |
Cash paid | -9.81%-11.65M | -10.61M |
Payments to suppliers for goods and services | -9.81%-11.65M | ---10.61M |
Direct interest paid | -314.29%-58K | ---14K |
Direct tax refund paid | ---18K | ---- |
Operating cash flow | -15.89%-11.19M | ---9.65M |
Investing cash flow | ||
Cash flow from continuing investing activities | 161.21%16.27M | -26.59M |
Capital expenditure reported | --1.4M | ---- |
Net PPE purchase and sale | 84.43%-292K | ---1.88M |
Net intangibles purchas and sale | -25.66%-5.66M | ---4.5M |
Net investment purchase and sale | 198.65%20M | ---20.27M |
Interest received (cash flow from investment activities) | 893.33%447K | --45K |
Net other investing changes | 1,785.00%377K | --20K |
Cash from discontinued investing activities | ||
Investing cash flow | 161.21%16.27M | ---26.59M |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.64%-245K | 38.54M |
Net common stock issuance | -99.95%20K | --37.76M |
Net other financing activities | -134.06%-265K | --778K |
Cash from discontinued financing activities | ||
Financing cash flow | -100.64%-245K | --38.54M |
Net cash flow | ||
Beginning cash position | 17.74%15.29M | --12.98M |
Current changes in cash | 110.75%4.84M | --2.3M |
Effect of exchange rate changes | -20.00%4K | --5K |
End cash Position | 31.71%20.13M | --15.29M |
Free cash from | 1.83%-15.74M | ---16.03M |
Accounting Standards | US-GAAP | US-GAAP |
No Data