(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 | -17.25%222.24M | -17.25%222.24M | 18.82%268.59M | 18.82%268.59M | 39.94%226.05M | 39.94%226.05M | 66.84%161.53M | 66.84%161.53M | 9.14%96.82M | 9.14%96.82M |
-Cash and cash equivalents | -17.25%222.24M | -17.25%222.24M | 18.82%268.59M | 18.82%268.59M | 39.94%226.05M | 39.94%226.05M | 66.84%161.53M | 66.84%161.53M | 9.14%96.82M | 9.14%96.82M |
Securities and investments | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- | -60.00%6K | -60.00%6K |
-Short term investments | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- | -60.00%6K | -60.00%6K |
Long term equity investment | 19.28%37.48M | 19.28%37.48M | 20.85%31.42M | 20.85%31.42M | 52.63%26M | 52.63%26M | 18.78%17.03M | 18.78%17.03M | 11.91%14.34M | 11.91%14.34M |
Net loan | -6.55%4.49B | -6.55%4.49B | 41.12%4.8B | 41.12%4.8B | 16.51%3.4B | 16.51%3.4B | 40.96%2.92B | 40.96%2.92B | 50.16%2.07B | 50.16%2.07B |
-Gross loan | -6.55%4.49B | -6.55%4.49B | 41.12%4.8B | 41.12%4.8B | 16.51%3.4B | 16.51%3.4B | 40.96%2.92B | 40.96%2.92B | 50.16%2.07B | 50.16%2.07B |
Receivables | 28.32%15.1M | 28.32%15.1M | 108.43%11.77M | 108.43%11.77M | 3.65%5.65M | 3.65%5.65M | 0.68%5.45M | 0.68%5.45M | -99.33%5.41M | -99.33%5.41M |
-Accounts receivable | 28.32%15.1M | 28.32%15.1M | 108.43%11.77M | 108.43%11.77M | 3.65%5.65M | 3.65%5.65M | 0.68%5.45M | 0.68%5.45M | -99.33%5.41M | -99.33%5.41M |
Net PPE | 20.09%7.2M | 20.09%7.2M | 5.73%6M | 5.73%6M | -16.94%5.67M | -16.94%5.67M | 704.36%6.83M | 704.36%6.83M | -38.43%849K | -38.43%849K |
-Gross PPE | 20.09%7.2M | 20.09%7.2M | 5.73%6M | 5.73%6M | -16.94%5.67M | -16.94%5.67M | 704.36%6.83M | 704.36%6.83M | -38.43%849K | -38.43%849K |
Goodwill and other intangible assets | 2.76%95.25M | 2.76%95.25M | 875.10%92.69M | 875.10%92.69M | 186.50%9.51M | 186.50%9.51M | 311.66%3.32M | 311.66%3.32M | 56.20%806K | 56.20%806K |
-Goodwill | 0.55%61.08M | 0.55%61.08M | --60.75M | --60.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 6.95%34.17M | 6.95%34.17M | 236.05%31.95M | 236.05%31.95M | 186.50%9.51M | 186.50%9.51M | 311.66%3.32M | 311.66%3.32M | 56.20%806K | 56.20%806K |
Deferred assets | -91.32%148K | -91.32%148K | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -0.65%1.14B | -0.65%1.14B | 9.17%1.15B | 9.17%1.15B | 7.80%1.05B | 7.80%1.05B | 8.32%974.6M | 8.32%974.6M | --899.73M | --899.73M |
Total assets | -5.61%6B | -5.61%6B | 34.17%6.36B | 34.17%6.36B | 15.94%4.74B | 15.94%4.74B | 32.35%4.09B | 32.35%4.09B | 34.73%3.09B | 34.73%3.09B |
Liabilities | ||||||||||
Current debt and capital lease obligation | -7.20%4.6B | -7.20%4.6B | 43.08%4.95B | 43.08%4.95B | 18.55%3.46B | 18.55%3.46B | 40.86%2.92B | 40.86%2.92B | 50.08%2.07B | 50.08%2.07B |
-Current debt | -7.20%4.6B | -7.20%4.6B | 43.08%4.95B | 43.08%4.95B | 18.55%3.46B | 18.55%3.46B | 40.86%2.92B | 40.86%2.92B | 50.08%2.07B | 50.08%2.07B |
Derivative product liabilities | 9.02%22M | 9.02%22M | --20.18M | --20.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 0.61%1.15B | 0.61%1.15B | 9.84%1.14B | 9.84%1.14B | 8.99%1.04B | 8.99%1.04B | 8.78%950.79M | 8.78%950.79M | 11.54%874.08M | 11.54%874.08M |
-Accounts payable | 0.61%1.15B | 0.61%1.15B | 9.84%1.14B | 9.84%1.14B | 8.99%1.04B | 8.99%1.04B | 8.78%950.79M | 8.78%950.79M | 11.90%874.08M | 11.90%874.08M |
Current provisions | -32.21%1.85M | -32.21%1.85M | -17.97%2.73M | -17.97%2.73M | 19.38%3.33M | 19.38%3.33M | -10.93%2.79M | -10.93%2.79M | 9.60%3.13M | 9.60%3.13M |
Current deferred liabilities | -0.44%25.97M | -0.44%25.97M | 24.40%26.08M | 24.40%26.08M | -18.75%20.96M | -18.75%20.96M | 4.75%25.8M | 4.75%25.8M | 6.50%24.63M | 6.50%24.63M |
Employee benefits | -11.27%6.39M | -11.27%6.39M | 14.64%7.2M | 14.64%7.2M | 20.97%6.28M | 20.97%6.28M | -0.76%5.19M | -0.76%5.19M | 15.21%5.23M | 15.21%5.23M |
Other liabilities | -17.27%5.72M | -17.27%5.72M | -20.42%6.91M | -20.42%6.91M | 54.49%8.68M | 54.49%8.68M | 30.80%5.62M | 30.80%5.62M | 4.20%4.3M | 4.20%4.3M |
Total liabilities | -5.70%5.81B | -5.70%5.81B | 35.64%6.16B | 35.64%6.16B | 16.04%4.54B | 16.04%4.54B | 31.03%3.91B | 31.03%3.91B | 35.68%2.99B | 35.68%2.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | -0.03%102.13M | -0.03%102.13M | 134.62%102.16M | 134.62%102.16M | 0.00%43.54M | 0.00%43.54M |
-common stock | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | -0.03%102.13M | -0.03%102.13M | 134.62%102.16M | 134.62%102.16M | 0.00%43.54M | 0.00%43.54M |
Retained earnings | -6.72%89.87M | -6.72%89.87M | 0.02%96.34M | 0.02%96.34M | 31.10%96.31M | 31.10%96.31M | 22.96%73.47M | 22.96%73.47M | 21.79%59.75M | 21.79%59.75M |
Gains losses not affecting retained earnings | 8.56%-12.93M | 8.56%-12.93M | -411.29%-14.14M | -411.29%-14.14M | 75.41%4.54M | 75.41%4.54M | 68.84%2.59M | 68.84%2.59M | 111.00%1.53M | 111.00%1.53M |
Total stockholders'equity | -2.85%179.06M | -2.85%179.06M | -9.19%184.32M | -9.19%184.32M | 13.90%202.98M | 13.90%202.98M | 70.01%178.21M | 70.01%178.21M | 12.32%104.82M | 12.32%104.82M |
Noncontrolling interests | -1.91%20.71M | -1.91%20.71M | --21.12M | --21.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2.76%199.77M | -2.76%199.77M | 1.21%205.44M | 1.21%205.44M | 13.90%202.98M | 13.90%202.98M | 70.01%178.21M | 70.01%178.21M | 12.32%104.82M | 12.32%104.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data