(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 8.27%372.09M | 49.48%343.67M | 179.08%229.91M | 140.71%82.38M | 34.22M |
Revenue from customers | 22.58%402.23M | 56.14%328.15M | 156.46%210.17M | 190.24%81.95M | --28.24M |
Income from government grants | ---- | 93.78%218K | -40.00%112.5K | --187.5K | ---- |
Other cash income from operating activities | -297.08%-30.15M | -22.07%15.3M | 7,945.47%19.63M | -95.93%243.97K | --5.99M |
Cash paid | -16.12%-628.5M | -54.99%-541.24M | -207.12%-349.21M | -105.38%-113.7M | -55.36M |
Payments to suppliers for goods and services | -16.12%-628.5M | -54.99%-541.24M | -207.12%-349.21M | -105.38%-113.7M | ---55.36M |
Direct interest paid | -20.37%-1.03M | -34.12%-859K | -33.73%-640.48K | ---478.92K | ---- |
Direct interest received | 841.35%8.54M | 13.67%907K | -46.04%797.9K | 1,880.26%1.48M | --74.67K |
Operating cash flow | -26.01%-248.91M | -65.79%-197.53M | -292.91%-119.14M | -43.96%-30.32M | ---21.06M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 43.39%-52.76M | -19.81%-93.19M | -263.60%-77.78M | -29.70%-21.39M | -16.49M |
Net PPE purchase and sale | 40.61%-2.21M | 40.14%-3.72M | -161.56%-6.21M | -19.48%-2.37M | ---1.99M |
Net intangibles purchas and sale | 43.81%-47.68M | -195.12%-84.86M | -59.61%-28.75M | -28.26%-18.01M | ---14.05M |
Net business purchase and sale | ---- | 99.17%-254K | ---30.55M | ---- | ---- |
Net investment purchase and sale | ---2.87M | ---- | ---- | ---- | ---- |
Net other investing changes | 100.02%1K | 64.43%-4.36M | -1,124.24%-12.27M | -117.94%-1M | ---459.84K |
Cash from discontinued investing activities | |||||
Investing cash flow | 43.39%-52.76M | -19.81%-93.19M | -263.60%-77.78M | -29.70%-21.39M | ---16.49M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.87%-4.49M | 51.81%515.28M | 187.04%339.43M | 11.09%118.25M | 106.44M |
Net common stock issuance | -100.05%-271K | 52.01%519.1M | 187.64%341.49M | 11.53%118.72M | --106.44M |
Net other financing activities | -10.47%-4.22M | -85.82%-3.82M | -339.46%-2.06M | ---467.92K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.87%-4.49M | 51.81%515.28M | 187.04%339.43M | 11.09%118.25M | --106.44M |
Net cash flow | |||||
Beginning cash position | 88.15%519.6M | 91.33%276.16M | 90.21%144.34M | 906.42%75.89M | --7.54M |
Current changes in cash | -236.34%-306.16M | 57.57%224.56M | 114.18%142.51M | -3.41%66.54M | --68.89M |
Effect of exchange rate changes | -107.31%-1.38M | 276.59%18.88M | -657.96%-10.69M | 453.73%1.92M | ---541.75K |
End cash Position | -59.19%212.05M | 88.15%519.6M | 91.33%276.16M | 90.21%144.34M | --75.89M |
Free cash from | -4.44%-298.8M | -85.65%-286.1M | -203.88%-154.11M | -36.71%-50.71M | ---37.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data