(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 | -11.09%433K | -19.77%487K | -1.62%607K | 319.73%617K | -82.12%147K | -11.14%822K | 13.92%925K | 2.01%812K | 31.14%796K | 169.78%607K |
Revenue from customers | -11.09%433K | -19.77%487K | -1.62%607K | 319.73%617K | -82.12%147K | --822K | ---- | --812K | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | --925K | ---- | 31.14%796K | 169.78%607K |
Cash paid | 5.02%-11.03M | -13.06%-11.61M | 14.51%-10.27M | -17.90%-12.01M | -121.36%-10.19M | 22.59%-4.6M | 25.21%-5.95M | 5.20%-7.95M | -91.29%-8.39M | 21.21%-4.38M |
Payments to suppliers for goods and services | 5.02%-11.03M | -13.06%-11.61M | 14.51%-10.27M | -17.90%-12.01M | -121.36%-10.19M | 22.59%-4.6M | 25.21%-5.95M | 5.20%-7.95M | -91.29%-8.39M | 21.21%-4.38M |
Direct interest received | 608.51%333K | -72.51%47K | -87.92%171K | 126.76%1.42M | 3,366.67%624K | -5.26%18K | -64.15%19K | -76.75%53K | 119.23%228K | -77.09%104K |
Operating cash flow | 7.36%-10.26M | -16.70%-11.08M | 4.90%-9.49M | -5.98%-9.98M | -150.28%-9.42M | 24.77%-3.76M | 29.40%-5M | 3.76%-7.09M | -100.44%-7.36M | 24.81%-3.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.10%-6.43M | -4.19%-12.39M | -137.47%-11.89M | 184.89%31.74M | -3,470.77%-37.39M | -434.50%-1.05M | -79.65%313K | 114.80%1.54M | -1,519.00%-10.39M | 94.67%-642K |
Capital expenditure reported | 49.78%-6.05M | -3.40%-12.04M | -271.25%-11.65M | -43.24%-3.14M | -108.97%-2.19M | -211.90%-1.05M | -176.54%-336K | 106.49%439K | -1,198.27%-6.76M | 95.94%-521K |
Net PPE purchase and sale | -10.34%-384K | -41.46%-348K | -96.80%-246K | 32.07%-125K | -18,500.00%-184K | -99.33%1K | 109.86%149K | 108.13%71K | -621.49%-873K | 84.89%-121K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --912K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.76M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 199.97%35M | ---35.01M | ---- | ---- | --116K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.10%-6.43M | -4.19%-12.39M | -137.47%-11.89M | 184.89%31.74M | -3,470.77%-37.39M | -434.50%-1.05M | -79.65%313K | 114.80%1.54M | -1,519.00%-10.39M | 94.67%-642K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.58%11.31M | 267.11%26.65M | -864.27%-15.95M | -102.37%-1.65M | 1,234.27%69.89M | 59.74%5.24M | -11.85%3.28M | -79.62%3.72M | 199.77%18.25M | 674.88%6.09M |
Net issuance payments of debt | ---- | ---- | ---25.12M | ---- | -600.00%-42K | -112.50%-6K | --48K | ---- | ---8.12M | --0 |
Net common stock issuance | -57.24%11.46M | 183.11%26.81M | --9.47M | ---- | 1,222.05%70.92M | 37.86%5.36M | -6.62%3.89M | -84.87%4.17M | 285.68%27.55M | --7.14M |
Interest paid (cash flow from financing activities) | ---- | ---- | 86.15%-229K | -68.09%-1.65M | -720.00%-984K | 81.82%-120K | -47.65%-660K | 61.96%-447K | -11.48%-1.18M | -12.25%-1.05M |
Net other financing activities | -2.63%-156K | -108.22%-152K | ---73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.58%11.31M | 267.11%26.65M | -864.27%-15.95M | -102.37%-1.65M | 1,234.27%69.89M | 59.74%5.24M | -11.85%3.28M | -79.62%3.72M | 199.77%18.25M | 674.88%6.09M |
Net cash flow | ||||||||||
Beginning cash position | 40.31%11.09M | -82.53%7.9M | 79.99%45.24M | 1,127.20%25.13M | 26.42%2.05M | -46.53%1.62M | -37.62%3.03M | 11.32%4.86M | 68.46%4.36M | -87.42%2.59M |
Current changes in cash | -269.11%-5.39M | 108.53%3.19M | -285.71%-37.33M | -12.92%20.1M | 5,293.69%23.09M | 130.35%428K | 22.82%-1.41M | -469.84%-1.83M | -72.14%494K | 109.85%1.77M |
End cash Position | -48.59%5.7M | 40.31%11.09M | -82.53%7.9M | 79.99%45.24M | 1,127.20%25.13M | 26.42%2.05M | -46.53%1.62M | -37.62%3.03M | 11.32%4.86M | 68.46%4.36M |
Free cash from | 28.87%-16.69M | -9.74%-23.47M | -61.47%-21.38M | -11.96%-13.24M | -144.23%-11.83M | 10.30%-4.84M | 23.80%-5.4M | 52.76%-7.09M | -247.52%-15M | 76.69%-4.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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