(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -88.24%10K | 54.54%85K | 55K | |||
Other cash income from operating activities | ---- | ---- | -88.24%10K | 54.54%85K | --55K | ---- |
Cash paid | 17.24%-873.39K | -60.17%-1.06M | -28.04%-658.91K | 49.47%-514.63K | -202.71%-1.02M | -336.47K |
Payments to suppliers for goods and services | 17.24%-873.39K | -60.17%-1.06M | -28.04%-658.91K | 49.47%-514.63K | -202.71%-1.02M | ---336.47K |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---612 |
Direct interest received | -19.27%31.39K | 569.97%38.89K | 63.86%5.8K | 29.93%3.54K | 258.68%2.73K | --760 |
Operating cash flow | 17.16%-842K | -58.06%-1.02M | -50.93%-643.11K | 55.65%-426.09K | -185.68%-960.79K | ---336.32K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 94.67%-745.4K | -1,732.92%-13.98M | -8,286.54%-762.76K | 92.09%-9.1K | -754.28%-114.98K | 17.57K |
Capital expenditure reported | -12.39%-317.09K | -37.46%-282.14K | -2,156.80%-205.26K | 81.74%-9.1K | 13.52%-49.8K | ---57.58K |
Net PPE purchase and sale | 62.21%-2.35K | ---6.22K | ---- | ---- | ---- | ---- |
Net business purchase and sale | 32.90%-40K | 94.08%-59.61K | ---1.01M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | -85.72%86K | --602.11K |
Net other investing changes | 97.17%-385.95K | -3,129.49%-13.63M | --450K | ---- | 71.31%-151.19K | ---526.96K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 94.67%-745.4K | -1,732.92%-13.98M | -8,286.54%-762.76K | 92.09%-9.1K | -754.28%-114.98K | --17.57K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -77.17%3.43M | 476.51%15.01M | 365.23%2.6M | -28.27%559.57K | 7.21%780.08K | 727.59K |
Net common stock issuance | -76.99%3.46M | 471.96%15.04M | 370.05%2.63M | -28.27%559.57K | 7.21%780.08K | --727.59K |
Net other financing activities | 0.00%-36K | -33.33%-36K | ---27K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -77.17%3.43M | 476.51%15.01M | 365.23%2.6M | -28.27%559.57K | 7.21%780.08K | --727.59K |
Net cash flow | ||||||
Beginning cash position | 0.69%1.61M | 295.56%1.6M | 44.31%405.14K | -51.30%280.75K | 243.93%576.45K | --167.61K |
Current changes in cash | 16,460.43%1.84M | -99.07%11.1K | 862.66%1.2M | 142.07%124.39K | -172.33%-295.7K | --408.84K |
End cash Position | 113.93%3.45M | 0.69%1.61M | 295.56%1.6M | 44.31%405.14K | -51.30%280.75K | --576.45K |
Free cash from | 10.99%-1.16M | -53.81%-1.3M | -94.94%-848.36K | 56.94%-435.19K | -156.56%-1.01M | ---393.9K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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