(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 | 39.79%2.37M | -49.14%1.7M | 46.70%3.34M | 55.14%2.28M | 13.93%1.47M | 37.39%1.29M | 18.96%936.87K | 15.63%787.54K | -45.50%681.09K | 22.01%1.25M |
Revenue from customers | 76.60%1.03M | -51.94%582.29K | 41.37%1.21M | 94.04%857.01K | -13.68%441.66K | 95.14%511.65K | 144.56%262.19K | 91.29%107.21K | 304.56%56.04K | -86.74%13.85K |
Income from government grants | ---- | ---- | ---- | ---- | --47.76K | ---- | ---- | ---- | ---- | --97.09K |
Other cash income from operating activities | 20.58%1.34M | -47.54%1.12M | 49.92%2.13M | 45.14%1.42M | 25.99%977.03K | 14.94%775.5K | -0.83%674.68K | 8.85%680.34K | -45.12%625.05K | 23.81%1.14M |
Cash paid | -35.03%-6.59M | 9.49%-4.88M | 24.50%-5.39M | -38.11%-7.14M | -38.59%-5.17M | -45.01%-3.73M | -5.22%-2.57M | 17.29%-2.45M | 13.51%-2.96M | 13.65%-3.42M |
Payments to suppliers for goods and services | -35.03%-6.59M | 9.49%-4.88M | 24.50%-5.39M | -38.11%-7.14M | -38.59%-5.17M | -45.01%-3.73M | -5.22%-2.57M | 17.29%-2.45M | 13.51%-2.96M | 13.65%-3.42M |
Direct interest paid | ---- | ---- | ---- | ---- | 45.95%-29.59K | -6.62%-54.74K | -340.14%-51.34K | 20.20%-11.67K | 71.41%-14.62K | -12,398.29%-51.12K |
Direct interest received | -50.89%7.75K | -67.74%15.79K | -41.34%48.94K | 526.83%83.44K | -41.23%13.31K | 326.28%22.65K | 6.82%5.31K | -75.38%4.97K | 1.45%20.2K | 1.29%19.91K |
Operating cash flow | -32.90%-4.21M | -57.95%-3.17M | 58.08%-2M | -28.55%-4.78M | -50.26%-3.72M | -47.19%-2.48M | -1.06%-1.68M | 26.67%-1.66M | -3.18%-2.27M | 24.54%-2.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -71.48K | 81.24%-7.08K | 16.88%-37.76K | -978.03%-45.43K | -40.51%-4.21K | -3K | -445.14%-113.24K | |||
Net PPE purchase and sale | ---71.48K | ---- | ---- | 81.24%-7.08K | 16.88%-37.76K | -978.03%-45.43K | -40.51%-4.21K | ---3K | ---- | -445.14%-113.24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---71.48K | ---- | ---- | 81.24%-7.08K | 16.88%-37.76K | -978.03%-45.43K | -40.51%-4.21K | ---3K | ---- | -445.14%-113.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 188,636.81%3.25M | 71.49%-1.73K | -100.07%-6.05K | 37.84%8.87M | 136.54%6.44M | 25.31%2.72M | 53.70%2.17M | -41.21%1.41M | 16.89%2.4M | -37.47%2.06M |
Net issuance payments of debt | --650K | ---- | ---- | ---- | ---600K | --0 | -80.00%100K | 298.89%500K | 66.52%-251.4K | -198.36%-751K |
Net common stock issuance | 152,683.30%2.63M | 71.49%-1.73K | -100.07%-6.05K | 25.69%8.84M | 157.69%7.04M | 30.01%2.73M | 121.60%2.1M | -64.30%947.62K | -6.70%2.65M | 12.72%2.84M |
Net other financing activities | ---29.8K | ---- | ---- | --27.76K | ---- | 67.07%-9.46K | 17.89%-28.74K | ---35K | ---- | ---38.17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 188,636.81%3.25M | 71.49%-1.73K | -100.07%-6.05K | 37.84%8.87M | 136.54%6.44M | 25.31%2.72M | 53.70%2.17M | -41.21%1.41M | 16.89%2.4M | -37.47%2.06M |
Net cash flow | ||||||||||
Beginning cash position | -53.53%2.75M | -25.36%5.92M | 106.02%7.93M | 228.41%3.85M | 20.49%1.17M | 99.36%972.77K | -34.31%487.93K | 21.83%742.8K | -29.69%609.68K | 68.10%867.08K |
Current changes in cash | 67.56%-1.03M | -57.56%-3.17M | -149.28%-2.01M | 52.43%4.08M | 1,243.37%2.68M | -58.90%199.28K | 290.23%484.83K | -291.46%-254.87K | 151.72%133.12K | -173.28%-257.4K |
End cash Position | -37.36%1.72M | -53.53%2.75M | -25.36%5.92M | 106.02%7.93M | 228.41%3.85M | 20.49%1.17M | 99.36%972.77K | -34.31%487.93K | 21.83%742.8K | -29.69%609.68K |
Free cash from | -35.16%-4.28M | -57.95%-3.17M | 58.14%-2M | -27.45%-4.79M | -49.06%-3.76M | -49.52%-2.52M | -1.13%-1.69M | 26.54%-1.67M | 1.87%-2.27M | 21.22%-2.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data