(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 | -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 | -4.76%5.68M | -4.76%5.68M |
-Cash and cash equivalents | -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 | -4.76%5.68M | -4.76%5.68M |
Securities and investments | 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 | 18.40%358.03M | 18.40%358.03M |
-Trading securities | 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 | 19.18%320.18M | 19.18%320.18M |
-Short term investments | -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 | 12.20%37.85M | 12.20%37.85M |
Derivative assets | ---- | ---- | ---- | ---- | --11K | --11K | ---- | ---- | ---- | ---- |
Receivables | 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 | 35.77%2.84M | 35.77%2.84M |
-Accounts receivable | ---- | ---- | ---- | ---- | 82,166.67%2.47M | 82,166.67%2.47M | -99.75%3K | -99.75%3K | -41.61%1.22M | -41.61%1.22M |
-Other receivables | 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 | --1.62M | --1.62M |
Deferred assets | ---- | ---- | ---- | ---- | --1.66M | --1.66M | ---- | ---- | ---- | ---- |
Total assets | 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 | 18.07%366.55M | 18.07%366.55M |
Liabilities | ||||||||||
Derivative product liabilities | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --4K |
Payables | 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 | 770.34%4.11M | 770.34%4.11M |
-Accounts payable | ---- | ---- | ---- | ---- | 274.31%1.62M | 274.31%1.62M | -88.06%432K | -88.06%432K | --3.62M | --3.62M |
-Other payable | 748.89%4.22M | 748.89%4.22M | 11.43%497K | 11.43%497K | --446K | --446K | ---- | ---- | 3.81%490K | 3.81%490K |
Current deferred liabilities | -34.75%6.77M | -34.75%6.77M | --10.38M | --10.38M | ---- | ---- | -7.49%7.86M | -7.49%7.86M | 170.75%8.5M | 170.75%8.5M |
Non current deferred liabilities | -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 | 188.25%15.19M | 188.25%15.19M |
Total liabilities | -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 | 213.05%27.8M | 213.05%27.8M |
Shareholders'equity | ||||||||||
Share capital | 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 | -0.23%278.43M | -0.23%278.43M |
-common stock | 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 | -0.23%278.43M | -0.23%278.43M |
Retained earnings | 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 | 108.60%668K | 108.60%668K |
Gains losses not affecting retained earnings | -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 | 97.12%59.65M | 97.12%59.65M |
Total stockholders'equity | 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 | 12.33%338.75M | 12.33%338.75M |
Total equity | 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 | 12.33%338.75M | 12.33%338.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data