(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -5.77%5.46M | -5.77%5.46M | -31.38%5.79M | -31.38%5.79M | 382.07%8.44M | 382.07%8.44M | -66.12%1.75M | -66.12%1.75M | -9.00%5.17M | -9.00%5.17M |
-Cash and cash equivalents | -5.77%5.46M | -5.77%5.46M | -31.38%5.79M | -31.38%5.79M | 382.07%8.44M | 382.07%8.44M | -66.12%1.75M | -66.12%1.75M | -9.00%5.17M | -9.00%5.17M |
Securities and investments | -2.46%412.63M | -2.46%412.63M | 2.62%423.04M | 2.62%423.04M | 15.94%412.24M | 15.94%412.24M | 9.62%355.56M | 9.62%355.56M | -9.41%324.34M | -9.41%324.34M |
-Trading securities | -2.02%381.77M | -2.02%381.77M | 4.75%389.64M | 4.75%389.64M | 16.08%371.98M | 16.08%371.98M | 14.79%320.45M | 14.79%320.45M | -12.81%279.16M | -12.81%279.16M |
-Short term investments | -7.61%30.86M | -7.61%30.86M | -17.04%33.4M | -17.04%33.4M | 14.67%40.26M | 14.67%40.26M | -22.29%35.11M | -22.29%35.11M | 19.37%45.18M | 19.37%45.18M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --11K | --11K | ---- | ---- |
Receivables | -34.11%3.28M | -34.11%3.28M | 321.71%4.97M | 321.71%4.97M | -67.12%1.18M | -67.12%1.18M | 278.67%3.59M | 278.67%3.59M | -66.64%947K | -66.64%947K |
-Accounts receivable | --1.29M | --1.29M | ---- | ---- | ---- | ---- | 82,166.67%2.47M | 82,166.67%2.47M | -99.75%3K | -99.75%3K |
-Other receivables | -60.10%1.98M | -60.10%1.98M | 321.71%4.97M | 321.71%4.97M | 5.46%1.18M | 5.46%1.18M | 18.43%1.12M | 18.43%1.12M | -41.66%944K | -41.66%944K |
Deferred assets | --1.12M | --1.12M | ---- | ---- | ---- | ---- | --1.66M | --1.66M | ---- | ---- |
Total assets | -2.61%422.48M | -2.61%422.48M | 2.83%433.8M | 2.83%433.8M | 16.35%421.86M | 16.35%421.86M | 9.72%362.57M | 9.72%362.57M | -9.85%330.46M | -9.85%330.46M |
Liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -69.07%1.31M | -69.07%1.31M | 748.89%4.22M | 748.89%4.22M | -75.91%497K | -75.91%497K | 377.55%2.06M | 377.55%2.06M | -89.48%432K | -89.48%432K |
-Accounts payable | --807K | --807K | ---- | ---- | ---- | ---- | 274.31%1.62M | 274.31%1.62M | -88.06%432K | -88.06%432K |
-Other payable | -88.20%498K | -88.20%498K | 748.89%4.22M | 748.89%4.22M | 11.43%497K | 11.43%497K | --446K | --446K | ---- | ---- |
Current deferred liabilities | ---- | ---- | -34.75%6.77M | -34.75%6.77M | --10.38M | --10.38M | ---- | ---- | -7.49%7.86M | -7.49%7.86M |
Non current deferred liabilities | -17.88%4.05M | -17.88%4.05M | -53.28%4.93M | -53.28%4.93M | 12.88%10.55M | 12.88%10.55M | 454.09%9.34M | 454.09%9.34M | -88.90%1.69M | -88.90%1.69M |
Total liabilities | -66.39%5.35M | -66.39%5.35M | -25.67%15.92M | -25.67%15.92M | 87.79%21.42M | 87.79%21.42M | 14.30%11.41M | 14.30%11.41M | -64.11%9.98M | -64.11%9.98M |
Shareholders'equity | ||||||||||
Share capital | 0.41%359.09M | 0.41%359.09M | 6.69%357.63M | 6.69%357.63M | 10.62%335.21M | 10.62%335.21M | 8.46%303.04M | 8.46%303.04M | 0.35%279.4M | 0.35%279.4M |
-common stock | 0.41%359.09M | 0.41%359.09M | 6.69%357.63M | 6.69%357.63M | 10.62%335.21M | 10.62%335.21M | 8.46%303.04M | 8.46%303.04M | 0.35%279.4M | 0.35%279.4M |
Retained earnings | 87.28%27.57M | 87.28%27.57M | 189.12%14.72M | 189.12%14.72M | -49.84%5.09M | -49.84%5.09M | 217.41%10.15M | 217.41%10.15M | -1,394.16%-8.65M | -1,394.16%-8.65M |
Gains losses not affecting retained earnings | -33.08%30.47M | -33.08%30.47M | -24.29%45.54M | -24.29%45.54M | 58.37%60.15M | 58.37%60.15M | -23.63%37.98M | -23.63%37.98M | -16.63%49.73M | -16.63%49.73M |
Total stockholders'equity | -0.18%417.13M | -0.18%417.13M | 4.36%417.88M | 4.36%417.88M | 14.03%400.44M | 14.03%400.44M | 9.58%351.16M | 9.58%351.16M | -5.39%320.48M | -5.39%320.48M |
Total equity | -0.18%417.13M | -0.18%417.13M | 4.36%417.88M | 4.36%417.88M | 14.03%400.44M | 14.03%400.44M | 9.58%351.16M | 9.58%351.16M | -5.39%320.48M | -5.39%320.48M |
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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