(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 (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 117.30%5.76M | -191.53%-33.31M | 417.85%36.39M | -178.00%-11.45M | 217.28%14.68M | --4.63M |
Other non cashItems | -111.40%-355.25K | 100.18%3.12M | 250.97%1.56M | 50.77%-1.03M | 34.66%-2.1M | ---3.21M |
Change in working capital | -10,805.35%-1.1M | 90.79%-10.05K | 61.67%-109.1K | 78.67%-284.65K | -164.65%-1.33M | --2.06M |
-Change in receivables | -172.92%-1.04M | -248.84%-382.55K | -382.43%-109.67K | 109.39%38.83K | -373.99%-413.5K | --150.92K |
-Change in prepaid assets | 122.43%8.45K | -432.18%-37.69K | 106.29%11.35K | -1,239.13%-180.31K | -52.27%15.83K | --33.16K |
-Change in other current assets | -105.87%-12.88K | 430.64%219.3K | ---66.33K | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --2.58K |
Cash from discontinued operating activities | ||||||
Operating cash flow | 107.32%5.05M | -2,993.57%-68.96M | 39.43%-2.23M | -116.70%-3.68M | 31.21%22.04M | --16.8M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | ---- | 52.81%-21M | -456.25%-44.5M | ---8M | ---- | --2M |
Net commonstock issuance | -49.65%34M | 228.39%67.53M | -46.33%20.56M | --38.31M | ---- | ---- |
Net preferred stock issuance | ---- | 0.00%60M | --60M | ---- | ---- | ---- |
Cash dividends paid | -2.96%-38.23M | -26.35%-37.13M | -10.61%-29.39M | -20.71%-26.57M | -17.07%-22.01M | ---18.8M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -106.31%-4.23M | 1,517.82%66.96M | 10.50%4.14M | 117.02%3.75M | -31.01%-22.01M | ---16.8M |
Net cash flow | ||||||
Beginning cash position | -99.45%10.96K | 1,924.97%2.01M | 191.18%99.22K | --34.07K | --0 | --0 |
Current changes in cash | 141.05%820.18K | -204.62%-2M | 2,831.85%1.91M | 91.18%65.14K | --34.07K | --0 |
End cash position | 7,486.82%831.14K | -99.45%10.96K | 1,924.97%2.01M | 191.18%99.22K | --34.07K | --0 |
Free cash flow | 107.32%5.05M | -2,993.57%-68.96M | 39.43%-2.23M | -116.70%-3.68M | 31.21%22.04M | --16.8M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data
No Data