(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -69.07%-120.61M | -56.62%-71.33M | -700.51%-45.55M | 66.61%-5.69M | -17.04M | |||||
Net income from continuing operations | -53.55%-142.52M | -104.69%-92.82M | -307.66%-45.34M | 25.61%-11.12M | ---14.95M | ---- | ---- | ---- | ---- | ---- |
Operating gains losses | -519.77%-11.81M | -74.44%2.81M | 4,040.01%11.01M | 210.00%265.99K | ---241.81K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 29.15%101.23K | -26.52%78.38K | 10.49%106.67K | 308.93%96.54K | --23.61K | ---- | ---- | ---- | ---- | ---- |
Deferred tax | 5.92%-5.93M | -27.55%-6.3M | 13.49%-4.94M | 45.50%-5.71M | ---10.47M | ---- | ---- | ---- | ---- | ---- |
Other non cash items | --13.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -4.84%13.95M | 191.01%14.66M | -22,415.46%-16.11M | 93.94%-71.57K | ---1.18M | ---- | ---- | ---- | ---- | ---- |
-Change in receivables | 23.17%378.9K | 183.20%307.62K | -3,148.67%-369.71K | -85.55%12.13K | --83.94K | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 7.19%6.14M | 140.26%5.73M | -45,817.10%-14.23M | 62.05%-30.99K | ---81.68K | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -14.27%7.3M | 648.27%8.51M | -1,137.09%-1.55M | 89.62%-125.49K | ---1.21M | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 18.65%136.76K | 184.52%115.26K | -44.35%40.51K | 171.39%72.79K | --26.82K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.07%-120.61M | -56.62%-71.33M | -700.51%-45.55M | 66.61%-5.69M | ---17.04M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.83%-21.95K | -102.58%-16.91K | 97.01%656.48K | 38.93%333.22K | 1,048.65%239.84K | -119.52%-25.28K | 185.35%129.52K | -604.89%-151.74K | -90.67%30.05K | 51.51%322.11K |
Net PPE purchase and sale | -29.83%-21.95K | -33.13%-16.91K | -401.86%-12.7K | 75.66%-2.53K | 58.87%-10.4K | -969.24%-25.28K | 73.00%-2.36K | ---8.76K | ---- | -3,973.77%-111.12K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 186.18%131.88K | ---153.02K | ---- | ---- |
Net investment purchase and sale | ---- | --0 | 99.31%669.18K | 34.17%335.75K | --250.24K | ---- | ---- | -66.61%10.04K | -93.06%30.05K | 101.20%433.23K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.83%-21.95K | -102.58%-16.91K | 97.01%656.48K | 38.93%333.22K | 1,048.65%239.84K | -119.52%-25.28K | 185.35%129.52K | -604.89%-151.74K | -90.67%30.05K | 51.51%322.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97,387.20%167.29M | -99.85%171.6K | 252.54%116.94M | 265.73%33.17M | 2,146.23%9.07M | -98.79%403.77K | 1,060,434.70%33.36M | -99.97%3.15K | 12.31M | |
Net issuance payments of debt | 17.07%-70.97K | 2.05%-85.58K | -30.84%-87.37K | ---66.78K | --0 | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --81.82M | --0 | 220.10%105.48M | 263.32%32.95M | 2,146.23%9.07M | -98.85%403.77K | 1,118,425.97%35.18M | -99.98%3.15K | --13.35M | ---- |
Proceeds from stock option exercised by employees | 304.67%1.04M | -97.77%257.18K | 3,953.68%11.55M | --284.83K | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --84.5M | ---- | ---- | ---- | ---- | ---- | ---1.82M | ---- | ---1.04M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97,387.20%167.29M | -99.85%171.6K | 252.54%116.94M | 265.73%33.17M | 2,146.23%9.07M | -98.79%403.77K | 1,060,434.70%33.36M | -99.97%3.15K | --12.31M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -62.24%44.63M | 177.12%118.19M | 182.05%42.65M | -37.20%15.12M | -36.91%24.08M | 242.88%38.17M | -19.14%11.13M | 8,437.21%13.77M | -98.44%161.26K | -30.94%10.36M |
Current changes in cash | 165.54%46.65M | -198.80%-71.18M | 159.04%72.05M | 459.69%27.81M | 45.80%-7.73M | -149.47%-14.27M | 1,095.36%28.84M | -134.15%-2.9M | 335.19%8.49M | 26.52%-3.61M |
Effect of exchange rate changes | 11.94%-2.1M | -168.13%-2.38M | 1,329.62%3.5M | 76.81%-284.3K | -5,999.44%-1.23M | 56.20%-20.1K | 10.97%-45.88K | -100.94%-51.54K | 59,997.60%5.49M | 81.81%-9.17K |
End cash Position | 99.83%89.19M | -62.24%44.63M | 177.12%118.19M | 182.05%42.65M | -36.68%15.12M | -40.19%23.88M | 269.09%39.93M | -23.49%10.82M | 109.70%14.14M | -32.85%6.74M |
Free cash flow | -69.06%-120.63M | -56.61%-71.35M | -700.38%-45.56M | 66.62%-5.69M | -16.23%-17.05M | -215.65%-14.67M | -68.54%-4.65M | 28.47%-2.76M | 4.60%-3.86M | 21.15%-4.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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