(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 | 135.51%2.46M | -32.89%1.05M | 108.05%1.56M | 11.70%749.42K | 122.97%670.92K | 237.84%300.91K | 752.89%89.07K | 418.01%10.44K | -91.97%2.02K | 175.69%25.09K |
Revenue from customers | 49.57%1.35M | -39.87%902.22K | 126.50%1.5M | -1.27%662.39K | 133.27%670.92K | 222.92%287.62K | 752.89%89.07K | 418.01%10.44K | -91.97%2.02K | 175.69%25.09K |
Other cash income from operating activities | 673.28%1.11M | 144.99%144.19K | -32.37%58.86K | --87.03K | ---- | --13.29K | ---- | ---- | ---- | ---- |
Cash paid | 39.95%-1.88M | 28.25%-3.13M | -63.17%-4.36M | -38.06%-2.67M | 34.70%-1.93M | -20.23%-2.96M | -341.73%-2.46M | 37.74%-557.85K | -1.32%-895.96K | 34.45%-884.32K |
Payments to suppliers for goods and services | 39.95%-1.88M | 28.25%-3.13M | -63.17%-4.36M | -38.06%-2.67M | 34.70%-1.93M | -20.23%-2.96M | -341.73%-2.46M | 31.80%-557.85K | -4.06%-817.9K | 13.29%-785.97K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.62%-78.07K | 77.78%-98.35K |
Direct interest paid | ---- | 90.44%-146 | -9.86%-1.53K | ---1.39K | ---- | 82.42%-810 | 83.44%-4.61K | 24.30%-27.82K | -2,035.33%-36.75K | 48.38%-1.72K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | -33.67%4.99K | -60.13%7.52K | 234.88%18.86K | 95.79%5.63K | -39.18%2.88K |
Operating cash flow | 128.21%586.9K | 25.71%-2.08M | -45.64%-2.8M | -52.16%-1.92M | 52.45%-1.26M | -12.03%-2.66M | -326.38%-2.37M | 39.86%-556.36K | -7.81%-925.06K | 35.90%-858.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,182.58%-5.98K | 100.04%287 | -1,526.60%-688.86K | -724.89%-42.35K | 86.19%-5.13K | -4,423.14%-37.18K | 100.17%860 | -127.16%-500K | 1.84M | |
Net PPE purchase and sale | ---5.75K | ---- | -208.96%-71.02K | -299.43%-22.99K | 80.57%-5.76K | -235.50%-29.62K | ---8.83K | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- |
Net investment purchase and sale | ---- | ---- | -1,856.04%-413.16K | ---21.12K | ---- | ---7.56K | ---- | -109.64%-500K | ---238.5K | ---- |
Interest received (cash flow from investment activities) | 356.10%1.31K | -84.81%287 | 7.45%1.89K | 183.25%1.76K | --621 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---1.53K | ---- | ---206.58K | ---- | ---- | ---- | --9.69K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,182.58%-5.98K | 100.04%287 | -1,526.60%-688.86K | -724.89%-42.35K | 86.19%-5.13K | -4,423.14%-37.18K | 100.17%860 | -127.16%-500K | --1.84M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.92%-15.4K | -73.90%1.68M | 654.00%6.43M | -39.99%852.8K | -64.87%1.42M | 774.19%4.05M | -260.00%-600K | 66.67%375K | -88.35%225K | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 99.17%-5K | -260.00%-600K | 66.67%375K | 221.43%225K |
Net common stock issuance | ---- | ---- | -73.22%1.72M | 654.00%6.43M | -39.99%852.8K | -64.91%1.42M | --4.05M | ---- | ---- | ---- |
Net other financing activities | ---- | 64.70%-15.4K | -2,182,050.00%-43.64K | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -100.92%-15.4K | -73.90%1.68M | 654.00%6.43M | -39.99%852.8K | -64.87%1.42M | 774.19%4.05M | -260.00%-600K | 66.67%375K | -88.35%225K |
Net cash flow | ||||||||||
Beginning cash position | -79.76%525.9K | -41.03%2.6M | 10,682.72%4.41M | -91.00%40.85K | -73.73%453.78K | 3,137.49%1.73M | -96.80%53.35K | 5,871.08%1.67M | -95.73%27.94K | 1,061.87%654.4K |
Current changes in cash | 127.72%580.92K | -15.73%-2.1M | -140.56%-1.81M | 1,173.35%4.46M | 67.34%-415.98K | -176.09%-1.27M | 201.05%1.67M | -228.34%-1.66M | 303.86%1.29M | -207.23%-633.07K |
Effect of exchange rate changes | -139.82%-9.48K | 592.79%23.82K | 103.42%3.44K | -3,388.14%-100.62K | 893.51%3.06K | --308 | ---- | -93.94%21.21K | 5,191.04%350.06K | -13.94%6.62K |
End cash Position | 108.66%1.1M | -79.76%525.9K | -41.03%2.6M | 10,682.72%4.41M | -91.00%40.85K | -73.73%453.78K | 5,068.59%1.73M | -98.00%33.42K | 5,871.08%1.67M | -95.73%27.94K |
Free cash from | 127.93%581.15K | 27.54%-2.08M | -47.57%-2.87M | -53.28%-1.95M | 52.76%-1.27M | -12.86%-2.69M | -327.97%-2.38M | 39.86%-556.36K | -7.81%-925.06K | 36.04%-858.07K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data