(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 | -23.89K | 1 | ||||||||
Other cash income from operating activities | ---- | ---- | ---23.89K | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Cash paid | 9.94%-1.54M | -35.52%-1.71M | 1.23%-1.26M | 10.28%-1.28M | -119.23%-1.42M | -29.48%-649.04K | -6.50%-501.28K | 3.47%-470.7K | -0.76%-487.61K | 34.67%-483.94K |
Payments to suppliers for goods and services | 9.94%-1.54M | -35.52%-1.71M | 1.23%-1.26M | 10.28%-1.28M | -119.23%-1.42M | -29.48%-649.04K | -6.50%-501.28K | 3.47%-470.7K | -0.76%-487.61K | 34.67%-483.94K |
Direct interest paid | -177.41%-63.52K | -202.50%-22.9K | 81.78%-7.57K | ---41.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 3,951.53%7.94K | 5.38%196 | -86.13%186 | -57.51%1.34K | -82.81%3.16K | -37.71%18.36K | -28.89%29.48K | 20.69%41.46K | -61.28%34.35K | -43.91%88.72K |
Operating cash flow | 7.91%-1.59M | -33.99%-1.73M | 1.88%-1.29M | 7.25%-1.32M | -125.11%-1.42M | -33.67%-630.68K | -9.92%-471.8K | 5.30%-429.24K | -14.69%-453.26K | 32.16%-395.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.28%-1.88M | 0.90%-3.16M | -72.30%-3.18M | -95.16%-1.85M | -59.94%-947.05K | -286.13%-592.13K | 174.10%318.12K | 36.05%-429.29K | -38.35%-671.24K | 59.35%-485.16K |
Capital expenditure reported | 32.55%-2.1M | -0.80%-3.11M | -69.67%-3.08M | -64.97%-1.82M | -88.61%-1.1M | -315.76%-584.15K | 58.97%-140.5K | 47.66%-342.41K | -50.20%-654.23K | 63.46%-435.58K |
Net PPE purchase and sale | ---- | 97.82%-2.19K | -228.26%-100.57K | ---30.64K | ---- | ---7.97K | ---- | 158.73%12.93K | 53.24%-22.01K | -3,234.49%-47.08K |
Net business purchase and sale | 285.41%211.98K | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --154.72K | ---- | 559.49%458.63K | -2,096.22%-99.81K | 300.00%5K | ---2.5K |
Net other investing changes | ---- | ---100K | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.28%-1.88M | 0.90%-3.16M | -72.30%-3.18M | -95.16%-1.85M | -59.94%-947.05K | -286.13%-592.13K | 174.10%318.12K | 36.05%-429.29K | -38.35%-671.24K | 59.35%-485.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.27%4.14M | 58.37%4.42M | -53.65%2.79M | 229.84%6.02M | 65.91%1.83M | 1.1M | -100.32%-5.28K | 1.65M | ||
Net issuance payments of debt | ---- | 200.00%500K | -242.86%-500K | 16.67%350K | --300K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 5.68%4.14M | 19.13%3.92M | -41.98%3.29M | 271.74%5.67M | 38.66%1.53M | --1.1M | ---- | -100.32%-5.28K | --1.65M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.27%4.14M | 58.37%4.42M | -53.65%2.79M | 229.84%6.02M | 65.91%1.83M | --1.1M | ---- | -100.32%-5.28K | --1.65M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -33.63%917.83K | -54.92%1.38M | 1,374.33%3.07M | -72.20%208.04K | -14.01%748.42K | -15.01%870.38K | -45.76%1.02M | 38.10%1.89M | -39.17%1.37M | -44.14%2.25M |
Current changes in cash | 243.14%665.66K | 72.39%-465.05K | -158.91%-1.68M | 629.11%2.86M | -343.09%-540.38K | 20.64%-121.96K | 82.21%-153.68K | -265.85%-863.81K | 159.16%520.83K | 50.43%-880.38K |
End cash Position | 72.53%1.58M | -33.63%917.83K | -54.92%1.38M | 1,374.33%3.07M | -72.20%208.04K | -14.01%748.42K | -15.01%870.38K | -45.76%1.02M | 38.10%1.89M | -39.17%1.37M |
Free cash from | 23.77%-3.69M | -8.16%-4.84M | -41.44%-4.48M | -25.52%-3.17M | -106.21%-2.52M | -99.71%-1.22M | 20.68%-612.3K | 31.66%-771.9K | -28.66%-1.13M | 50.58%-877.88K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data