(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 | 51.20%-713.74K | 60.09%-1.46M | ||||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.20%-713.74K | 60.09%-1.46M |
Cash paid | 2.83%-1.44M | -21.32%-1.48M | 18.69%-1.22M | 9.48%-1.5M | -1.66%-1.65M | -64.67%-1.63M | -8.74%-988.5K | -909.06K | ||
Payments to suppliers for goods and services | 2.83%-1.44M | -21.32%-1.48M | 18.69%-1.22M | 9.48%-1.5M | -1.66%-1.65M | -64.67%-1.63M | -8.74%-988.5K | ---909.06K | ---- | ---- |
Direct interest received | 1,675.00%71 | -97.06%4 | -98.00%136 | 822.01%6.79K | -82.67%736 | -89.71%4.25K | 260.66%41.26K | --11.44K | ---- | ---- |
Operating cash flow | 2.84%-1.44M | -21.33%-1.48M | 18.33%-1.22M | 9.85%-1.49M | -1.88%-1.65M | -71.39%-1.62M | -5.53%-947.24K | -25.76%-897.62K | 51.20%-713.74K | 60.09%-1.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.67%-3.02M | 2.39%-4.92M | 5.09%-5.04M | -41.60%-5.31M | 30.14%-3.75M | -85.82%-5.37M | -33.33%-2.89M | -674.09%-2.17M | 51.68%-279.96K | 80.77%-579.36K |
Capital expenditure reported | 38.29%-3.02M | 1.46%-4.89M | 5.63%-4.96M | -40.19%-5.26M | 30.59%-3.75M | -87.04%-5.4M | -34.42%-2.89M | -959.46%-2.15M | 66.97%-202.89K | 84.19%-614.21K |
Net PPE purchase and sale | ---- | 61.56%-30.03K | -47.62%-78.12K | ---52.92K | ---- | ---- | ---- | ---17.65K | ---- | 141.48%34.85K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --35.14K | ---- | ---- | ---89.57K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.67%-3.02M | 2.39%-4.92M | 5.09%-5.04M | -41.60%-5.31M | 30.14%-3.75M | -85.82%-5.37M | -33.33%-2.89M | -674.09%-2.17M | 51.68%-279.96K | 80.77%-579.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.99%3.25M | -13.63%4.86M | -15.98%5.62M | -26.54%6.69M | 21.59%9.11M | 325.33%7.49M | -58.91%1.76M | 300.94%4.29M | 1.07M | |
Net common stock issuance | -32.99%3.25M | -13.63%4.86M | -15.98%5.62M | -26.54%6.69M | 21.59%9.11M | 350.93%7.49M | -61.22%1.66M | 300.63%4.28M | --1.07M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 2,881.51%100K | --3.35K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.99%3.25M | -13.63%4.86M | -15.98%5.62M | -26.54%6.69M | 21.59%9.11M | 325.33%7.49M | -58.91%1.76M | 300.94%4.29M | --1.07M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -44.17%1.95M | -16.61%3.49M | -1.77%4.18M | 704.26%4.25M | 864.34%529K | -97.43%54.86K | 139.00%2.14M | 11.69%894.35K | -71.41%800.73K | -13.47%2.8M |
Current changes in cash | 22.23%-1.2M | -142.01%-1.54M | -466.77%-637.45K | -103.04%-112.47K | 644.12%3.7M | 123.97%497.53K | -269.91%-2.08M | 1,520.42%1.22M | 103.69%75.39K | -925.71%-2.04M |
Effect of exchange rate changes | -510.94%-13.9K | 105.98%3.38K | -252.69%-56.57K | 59.05%37.05K | 199.60%23.29K | -235.60%-23.39K | -132.43%-6.97K | 74.31%21.49K | 26,244.15%12.33K | 100.04%46.7907 |
End cash Position | -62.38%732.03K | -44.17%1.95M | -16.61%3.49M | -1.77%4.18M | 704.26%4.25M | 864.34%529K | -97.43%54.86K | 140.59%2.14M | 17.06%888.45K | -74.10%758.97K |
Free cash from | 30.39%-4.45M | -2.22%-6.4M | 8.00%-6.26M | -25.86%-6.8M | 23.09%-5.41M | -83.18%-7.03M | -25.19%-3.84M | -238.98%-3.06M | 56.48%-904.13K | 72.79%-2.08M |
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 | Unqualified Opinion with Explanatory Notes |
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