(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -5.33%1.33M | -5.33%1.33M | -85.28%1.41M | -85.28%1.41M | 317.18%9.57M | 317.18%9.57M | -17.13%2.29M | -17.13%2.29M | 44.57%2.77M | 44.57%2.77M |
-Cash and cash equivalents | -5.33%1.33M | -5.33%1.33M | -85.28%1.41M | -85.28%1.41M | 317.18%9.57M | 317.18%9.57M | -17.13%2.29M | -17.13%2.29M | 44.57%2.77M | 44.57%2.77M |
Securities and investments | -3.74%93.64M | -3.74%93.64M | -7.08%97.28M | -7.08%97.28M | 70.09%104.68M | 70.09%104.68M | -0.84%61.55M | -0.84%61.55M | -12.83%62.07M | -12.83%62.07M |
-Trading securities | -3.32%65.02M | -3.32%65.02M | -16.30%67.25M | -16.30%67.25M | 109.56%80.35M | 109.56%80.35M | -12.28%38.34M | -12.28%38.34M | -12.22%43.71M | -12.22%43.71M |
-Short term investments | -4.70%28.61M | -4.70%28.61M | 23.38%30.02M | 23.38%30.02M | 4.87%24.33M | 4.87%24.33M | 26.41%23.2M | 26.41%23.2M | -14.27%18.36M | -14.27%18.36M |
Receivables | 179.72%593K | 179.72%593K | -81.04%212K | -81.04%212K | 27.48%1.12M | 27.48%1.12M | -1.68%877K | -1.68%877K | -3.98%892K | -3.98%892K |
-Accounts receivable | 1,055.00%462K | 1,055.00%462K | -95.10%40K | -95.10%40K | 88.89%816K | 88.89%816K | -47.38%432K | -47.38%432K | -2.73%821K | -2.73%821K |
-Other receivables | -23.84%131K | -23.84%131K | -43.05%172K | -43.05%172K | -32.13%302K | -32.13%302K | 526.76%445K | 526.76%445K | -16.47%71K | -16.47%71K |
Deferred assets | -20.99%4.07M | -20.99%4.07M | --5.15M | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -4.24%99.63M | -4.24%99.63M | -9.81%104.05M | -9.81%104.05M | 78.27%115.37M | 78.27%115.37M | -1.54%64.72M | -1.54%64.72M | -11.24%65.73M | -11.24%65.73M |
Liabilities | ||||||||||
Payables | -3.00%2.36M | -3.00%2.36M | -43.80%2.43M | -43.80%2.43M | 164.79%4.32M | 164.79%4.32M | 69.93%1.63M | 69.93%1.63M | -65.14%961K | -65.14%961K |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 69.93%1.63M | 69.93%1.63M | --961K | --961K |
-Other payable | -3.00%2.36M | -3.00%2.36M | -43.80%2.43M | -43.80%2.43M | --4.32M | --4.32M | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | -89.03%1.38M | -89.03%1.38M | 616.53%12.61M | 616.53%12.61M | 90.89%1.76M | 90.89%1.76M | 2.33%922K | 2.33%922K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.87%1.25M | -66.87%1.25M |
Total liabilities | -38.20%2.36M | -38.20%2.36M | -77.48%3.81M | -77.48%3.81M | 399.12%16.94M | 399.12%16.94M | 8.16%3.39M | 8.16%3.39M | -57.85%3.14M | -57.85%3.14M |
Shareholders'equity | ||||||||||
Share capital | 1.37%99.28M | 1.37%99.28M | 42.45%97.93M | 42.45%97.93M | 29.02%68.75M | 29.02%68.75M | 1.05%53.29M | 1.05%53.29M | 0.47%52.73M | 0.47%52.73M |
-common stock | 1.37%99.28M | 1.37%99.28M | 42.45%97.93M | 42.45%97.93M | 29.02%68.75M | 29.02%68.75M | 1.05%53.29M | 1.05%53.29M | 0.47%52.73M | 0.47%52.73M |
Retained earnings | 0.00%-31.76M | 0.00%-31.76M | -115.03%-31.76M | -115.03%-31.76M | 0.00%-14.77M | 0.00%-14.77M | -58.85%-14.77M | -58.85%-14.77M | -98.65%-9.3M | -98.65%-9.3M |
Gains losses not affecting retained earnings | -12.63%29.75M | -12.63%29.75M | -23.39%34.06M | -23.39%34.06M | 94.90%44.45M | 94.90%44.45M | 19.05%22.81M | 19.05%22.81M | 1.88%19.16M | 1.88%19.16M |
Total stockholders'equity | -2.95%97.27M | -2.95%97.27M | 1.83%100.23M | 1.83%100.23M | 60.51%98.43M | 60.51%98.43M | -2.02%61.32M | -2.02%61.32M | -6.03%62.59M | -6.03%62.59M |
Total equity | -2.95%97.27M | -2.95%97.27M | 1.83%100.23M | 1.83%100.23M | 60.51%98.43M | 60.51%98.43M | -2.02%61.32M | -2.02%61.32M | -6.03%62.59M | -6.03%62.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data