(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 | 116.32%27.29M | 219.84%12.62M | -1.16%3.94M | -5.33%3.99M | 65.93%4.22M | 2.54M | 76.62%986.37K | 9.21%558.46K | 511.37K | |
Revenue from customers | 119.71%26.45M | 269.13%12.04M | -18.28%3.26M | -2.15%3.99M | 134.37%4.08M | --1.74M | ---- | ---- | --389.87K | ---- |
Income from government grants | 45.61%839.81K | --576.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | --683.01K | ---- | -82.89%136.94K | --800.35K | ---- | 485.04%986.37K | -67.03%168.6K | --511.37K |
Cash paid | -116.73%-26.84M | -186.42%-12.38M | 35.59%-4.32M | 16.04%-6.71M | -8.62%-7.99M | -840.51%-7.36M | 50.84%-782.56K | -39.39%-1.59M | 29.81%-1.14M | 43.74%-1.63M |
Payments to suppliers for goods and services | -116.73%-26.84M | -186.42%-12.38M | 35.59%-4.32M | 16.04%-6.71M | -8.62%-7.99M | -851.21%-7.36M | 41.80%-773.75K | -87.08%-1.33M | 11.78%-710.71K | 28.06%-805.58K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | 96.64%-8.81K | 39.20%-262.23K | 47.50%-431.27K | 53.65%-821.5K |
Direct interest paid | 87.25%-7.65K | 62.18%-60.01K | 54.58%-158.68K | 27.35%-349.36K | 15.60%-480.87K | -19,960.70%-569.72K | ---2.84K | ---- | ---- | ---- |
Direct interest received | 61.13%3.16K | --1.96K | ---- | ---- | -27.00%1.76K | 911.34%2.41K | -79.43%238 | -72.94%1.16K | -76.92%4.28K | 3.79%18.52K |
Operating cash flow | 155.91%450.77K | 132.79%176.14K | 82.51%-537.17K | 27.88%-3.07M | 20.96%-4.26M | -586.05%-5.39M | -29.94%-785.16K | -4.32%-604.27K | 47.21%-579.24K | 61.83%-1.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.32%-4.89M | -34.77%-4.83M | -959.36%-3.58M | -582.80%-338.27K | -100.97%-49.54K | 10,142.32%5.12M | 738.65%50K | -134.29%-7.83K | 14.15%22.83K | -71.68%20K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.17K | ---- |
Net PPE purchase and sale | ---- | ---- | 2,739.26%94.86K | 93.56%-3.59K | -145.29%-55.79K | -145.49%-22.75K | 2,197.32%50K | -107.95%-2.38K | --30K | ---- |
Net intangibles purchas and sale | 7.54%-3.03M | -40.35%-3.28M | ---2.34M | ---- | ---- | ---- | ---- | ---- | -50.00%10K | -71.43%20K |
Net business purchase and sale | -50.24%-2.33M | -15.50%-1.55M | -300.40%-1.34M | -1,111.49%-334.67K | -99.36%33.09K | --5.15M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | -680.83%-26.84K | ---3.44K | ---- | ---- | ---- | ---- |
Net other investing changes | --466.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---5.45K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.32%-4.89M | -34.77%-4.83M | -959.36%-3.58M | -582.80%-338.27K | -100.97%-49.54K | 10,142.32%5.12M | 738.65%50K | -134.29%-7.83K | 14.15%22.83K | -71.68%20K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.71%4.06M | -27.26%4.5M | 139.19%6.18M | -27.00%2.58M | 70.95%3.54M | 157.62%2.07M | 40.11%803.6K | 576.83%573.53K | -112.58%-120.28K | -65.43%956.37K |
Net issuance payments of debt | 654.00%1.45M | -108.05%-261.19K | 270.23%3.24M | -40.96%876.25K | 252.26%1.48M | -523.80%-974.74K | 203.11%230K | -233.57%-223.07K | 338.57%167K | ---70K |
Net common stock issuance | -41.77%2.83M | 59.00%4.85M | 75.18%3.05M | -15.19%1.74M | -32.51%2.06M | 430.86%3.05M | -27.99%573.6K | 39.75%796.6K | -59.85%570K | -48.67%1.42M |
Net other financing activities | -118.86%-215.32K | 16.37%-98.38K | -231.42%-117.63K | ---35.49K | ---- | ---- | ---- | ---- | -117.91%-857.28K | ---393.42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.71%4.06M | -27.26%4.5M | 139.19%6.18M | -27.00%2.58M | 70.95%3.54M | 157.62%2.07M | 40.11%803.6K | 576.83%573.53K | -112.58%-120.28K | -65.43%956.37K |
Net cash flow | ||||||||||
Beginning cash position | -7.09%2.07M | 3,123.35%2.23M | -93.54%69.12K | -41.78%1.07M | 5,411.24%1.84M | -77.06%33.35K | -20.97%145.38K | -78.63%183.95K | -12.31%860.64K | -3.69%981.47K |
Current changes in cash | -142.69%-383.35K | -107.67%-157.96K | 349.55%2.06M | -7.45%-825.21K | -142.55%-768.02K | 2,537.11%1.8M | 277.45%68.44K | 94.30%-38.57K | -460.03%-676.69K | -221.70%-120.83K |
Effect of exchange rate changes | ---- | ---- | 156.58%99.5K | ---175.87K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -18.52%1.69M | -7.09%2.07M | 3,123.35%2.23M | -93.54%69.12K | -41.78%1.07M | 759.70%1.84M | 47.08%213.82K | -20.97%145.38K | -78.63%183.95K | -12.31%860.64K |
Free cash from | 16.81%-2.58M | -8.01%-3.11M | 6.47%-2.88M | 28.73%-3.07M | 20.26%-4.31M | -588.94%-5.41M | -29.42%-785.16K | -4.73%-606.65K | 47.21%-579.24K | 61.83%-1.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data