(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 | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -399.31%-35.79M | 640.89%11.96M | -620.20%-2.21M | 67.72%-307K | 71.95%-951K | 38.29%-3.39M | -3.64%-5.49M | 66.03%-5.3M | 38.34%-15.6M | 45.24%-25.3M |
Capital expenditure reported | -90.05%-1.91M | 7.03%-1.01M | -6.61%-1.08M | 22.18%-1.01M | ---1.3M | ---- | 56.36%-1.83M | 0.00%-4.2M | 27.59%-4.2M | 64.85%-5.8M |
Net PPE purchase and sale | -307.78%-734K | -1,600.00%-180K | 105.13%12K | -166.48%-234K | 132.29%352K | 83.59%-1.09M | -411.08%-6.64M | 88.70%-1.3M | 42.21%-11.5M | 34.11%-19.9M |
Net business purchase and sale | 50.00%3M | 100.00%2M | -75.00%1M | --4M | ---- | ---- | --375K | ---- | ---- | ---- |
Net investment purchase and sale | -93.99%805K | --13.39M | ---- | ---- | ---- | ---- | 1,204.50%2.61M | 100.00%200K | -75.00%100K | -20.00%400K |
Net other investing changes | -1,548.31%-36.96M | -4.67%-2.24M | 29.98%-2.14M | ---3.06M | ---- | ---2.3M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -399.31%-35.79M | 640.89%11.96M | -620.20%-2.21M | 67.72%-307K | 71.95%-951K | 38.29%-3.39M | -3.64%-5.49M | 66.03%-5.3M | 38.34%-15.6M | 45.24%-25.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.95%85K | 13,038.23%157.4M | -93.93%1.2M | 19.72M | 703.27%76.92M | 107.82%9.58M | -189.03%-122.5M | 423.19%137.6M | 114.49%26.3M | |
Net issuance payments of debt | ---- | ---- | ---157.77M | ---- | ---- | ---- | 91.49%-10.42M | 35.49%-122.5M | -176.02%-189.9M | 62.09%-68.8M |
Net common stock issuance | ---- | -1.50%156.59M | 661.90%158.96M | --20.86M | ---- | --36.92M | ---- | ---- | -40.54%46.5M | --78.2M |
Net other financing activities | -89.52%85K | --811K | ---- | ---1.14M | ---- | 100.00%40M | --20M | ---- | 1,587.57%285.2M | --16.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.95%85K | 13,038.23%157.4M | -93.93%1.2M | --19.72M | ---- | 703.27%76.92M | 107.82%9.58M | -189.03%-122.5M | 423.19%137.6M | 114.49%26.3M |
Net cash flow | ||||||||||
Beginning cash position | 477.50%177.07M | -10.44%30.66M | 35.00%34.24M | -35.25%25.36M | 273.29%39.17M | -82.28%10.49M | -67.77%59.21M | 106.87%183.7M | 13.70%88.8M | -30.33%78.1M |
Current changes in cash | -127.73%-45.08M | 2,571.28%162.56M | -182.88%-6.58M | 157.70%7.94M | -147.89%-13.76M | 159.66%28.73M | 61.02%-48.15M | -226.93%-123.5M | 776.58%97.3M | 133.43%11.1M |
Effect of exchange rate changes | 66.91%-5.35M | -638.17%-16.16M | 219.36%3M | 2,837.50%940K | 161.54%32K | -111.74%-52K | 144.30%443K | 58.33%-1M | -500.00%-2.4M | 50.00%-400K |
End cash Position | -28.48%126.64M | 477.50%177.07M | -10.44%30.66M | 35.00%34.24M | -35.25%25.36M | 240.51%39.17M | -80.57%11.5M | -67.77%59.2M | 106.87%183.7M | 13.70%88.8M |
Free cash flow | -50.63%-12.02M | -19.37%-7.98M | 47.64%-6.68M | 9.84%-12.77M | 69.35%-14.16M | 26.84%-46.19M | -1,606.43%-63.14M | 90.84%-3.7M | -152.50%-40.4M | -110.85%-16M |
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 |
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