(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 | -25.00%37.5K | 50K | -39.21%24.03K | 52.27%39.53K | -11.49%25.96K | -60.22%29.33K | -22.01%73.74K | |||
Revenue from customers | ---- | ---- | -25.00%37.5K | --50K | ---- | -39.20%24.03K | 52.27%39.53K | -11.49%25.96K | -60.22%29.33K | -22.01%73.74K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | --1 | ---- | ---- | ---- |
Cash paid | -23.77%-664.61K | 24.20%-536.96K | 21.78%-708.34K | -75.13%-905.55K | -7.11%-517.07K | -13.72%-482.75K | 13.23%-424.5K | 26.73%-489.25K | 17.06%-667.74K | 8.49%-805.06K |
Payments to suppliers for goods and services | -23.77%-664.61K | 24.20%-536.96K | 21.78%-708.34K | -75.13%-905.55K | -7.11%-517.07K | -13.72%-482.75K | 13.23%-424.5K | 26.73%-489.25K | 17.06%-667.74K | 8.49%-805.06K |
Direct interest paid | ---- | 21.13%-1.45K | -57.62%-1.84K | 10.70%-1.17K | -248.80%-1.31K | 78.74%-375 | 39.05%-1.76K | 82.39%-2.89K | ---16.43K | ---- |
Direct interest received | 2,286.51%14.15K | -56.14%593 | -75.67%1.35K | -82.67%5.56K | 252.47%32.06K | -55.74%9.1K | 203.62%20.55K | 21.90%6.77K | -40.82%5.55K | -40.42%9.38K |
Operating cash flow | -20.94%-650.46K | 19.89%-537.82K | 21.13%-671.33K | -75.02%-851.16K | -8.07%-486.32K | -22.89%-449.99K | 20.29%-366.19K | 29.24%-459.42K | 10.06%-649.29K | -12.19%-721.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.74%-212.46K | -41.44%-726.15K | 74.70%-513.4K | -4.19%-2.03M | -64.34%-1.95M | 36.29%-1.19M | -452.05%-1.86M | 2.84%-336.97K | 78.89%-346.82K | -144.37%-1.64M |
Capital expenditure reported | 4.89%-683.44K | -42.81%-718.61K | 71.71%-503.19K | 6.46%-1.78M | -65.14%-1.9M | 37.98%-1.15M | -459.04%-1.86M | 4.09%-332.04K | 63.51%-346.21K | -41.90%-948.72K |
Net PPE purchase and sale | 70.51%-2.22K | 26.16%-7.54K | 95.93%-10.2K | -438.49%-250.94K | -47.41%-46.6K | -138.87%-31.61K | ---13.23K | ---- | 89.59%-612 | -593.16%-5.88K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -189.21%-8.1K |
Net investment purchase and sale | --473.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -125.96%-2.4K | 287.47%9.24K | ---4.93K | ---- | ---680K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.74%-212.46K | -41.44%-726.15K | 74.70%-513.4K | -4.19%-2.03M | -64.34%-1.95M | 36.29%-1.19M | -452.05%-1.86M | 2.84%-336.97K | 78.89%-346.82K | -144.37%-1.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,965.36%845.92K | -3.00%-45.35K | -100.74%-44.03K | 151.83%5.96M | -12.20%2.37M | 304.39%2.7M | -72.63%666.7K | 75.18%2.44M | -37.20%1.39M | 176.89%2.21M |
Net issuance payments of debt | ---- | ---- | ---- | ---42.79K | ---- | -17,052.94%-5.76K | 100.31%34 | -100.91%-11.01K | 599.81%1.21M | -196.73%-241.83K |
Net common stock issuance | --845.92K | ---- | ---- | 153.64%6M | -12.39%2.37M | 305.27%2.7M | -72.76%666.67K | 1,150.69%2.45M | -92.03%195.65K | 346.82%2.46M |
Net other financing activities | ---- | -3.00%-45.35K | ---44.03K | ---- | ---- | ---- | ---- | ---- | ---13.74K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,965.36%845.92K | -3.00%-45.35K | -100.74%-44.03K | 151.83%5.96M | -12.20%2.37M | 304.39%2.7M | -72.63%666.7K | 75.18%2.44M | -37.20%1.39M | 176.89%2.21M |
Net cash flow | ||||||||||
Beginning cash position | -38.06%2.1M | -26.61%3.39M | 198.55%4.62M | -4.16%1.55M | 191.32%1.62M | -73.80%554.63K | 333.43%2.12M | 439.48%488.35K | -62.78%90.52K | -67.97%243.21K |
Current changes in cash | 98.70%-17K | -6.56%-1.31M | -139.89%-1.23M | 4,701.40%3.08M | -106.31%-66.95K | 168.02%1.06M | -195.13%-1.56M | 315.63%1.64M | 362.38%394.5K | 70.86%-150.36K |
Effect of exchange rate changes | ---- | 1,226.89%18.02K | 72.84%-1.6K | -2,236.51%-5.89K | -204.56%-252 | 110.40%241 | 79.52%-2.32K | -439.35%-11.31K | 242.97%3.33K | -9,228.00%-2.33K |
End cash Position | -0.81%2.08M | -38.06%2.1M | -26.61%3.39M | 198.55%4.62M | -4.16%1.55M | 191.32%1.62M | -73.80%554.63K | 333.43%2.12M | 439.48%488.35K | -62.78%90.52K |
Free cash from | -5.71%-1.34M | -6.69%-1.26M | 58.87%-1.18M | -18.34%-2.88M | -49.07%-2.43M | 26.97%-1.63M | -182.47%-2.24M | 20.55%-791.46K | 40.87%-996.2K | -28.04%-1.68M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data