(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 | 59.47%81.08K | 59.47%81.08K | -94.68%50.85K | -94.68%50.85K | 1,077.14%956.59K | 1,077.14%956.59K | -69.53%81.26K | -69.53%81.26K | -7.50%266.74K | -7.50%266.74K |
-Cash and cash equivalents | 59.47%81.08K | 59.47%81.08K | -94.68%50.85K | -94.68%50.85K | 1,077.14%956.59K | 1,077.14%956.59K | -69.53%81.26K | -69.53%81.26K | -7.50%266.74K | -7.50%266.74K |
Securities and investments | -42.84%4.41M | -42.84%4.41M | -51.52%7.71M | -51.52%7.71M | 461.05%15.91M | 461.05%15.91M | -26.48%2.84M | -26.48%2.84M | 5.91%3.86M | 5.91%3.86M |
-Trading securities | -42.23%4.41M | -42.23%4.41M | -50.99%7.63M | -50.99%7.63M | 512.92%15.57M | 512.92%15.57M | -6.24%2.54M | -6.24%2.54M | 110.33%2.71M | 110.33%2.71M |
-Short term investments | ---- | ---- | -76.06%81.56K | -76.06%81.56K | 15.27%340.66K | 15.27%340.66K | -74.25%295.53K | -74.25%295.53K | -51.23%1.15M | -51.23%1.15M |
Receivables | -92.46%19.52K | -92.46%19.52K | 225.96%258.91K | 225.96%258.91K | -82.35%79.43K | -82.35%79.43K | 117.28%450.15K | 117.28%450.15K | -45.75%207.17K | -45.75%207.17K |
-Accounts receivable | ---- | ---- | 419.52%241.77K | 419.52%241.77K | -88.69%46.54K | -88.69%46.54K | 240.89%411.32K | 240.89%411.32K | -60.22%120.66K | -60.22%120.66K |
-Other receivables | 13.85%19.52K | 13.85%19.52K | -47.87%17.15K | -47.87%17.15K | -15.29%32.89K | -15.29%32.89K | -55.12%38.83K | -55.12%38.83K | 10.10%86.51K | 10.10%86.51K |
Net PPE | -48.42%1.14K | -48.42%1.14K | -44.02%2.21K | -44.02%2.21K | -18.82%3.96K | -18.82%3.96K | -52.37%4.87K | -52.37%4.87K | -6.20%10.23K | -6.20%10.23K |
-Gross PPE | -48.42%1.14K | -48.42%1.14K | -44.02%2.21K | -44.02%2.21K | -18.82%3.96K | -18.82%3.96K | -52.37%4.87K | -52.37%4.87K | -6.20%10.23K | -6.20%10.23K |
Deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.97%1.93K | -86.97%1.93K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.36M | 0.00%2.36M | -15.09%2.36M | -15.09%2.36M |
Other assets | 58.75%267.79K | 58.75%267.79K | --168.68K | --168.68K | ---- | ---- | 33.33%12.39K | 33.33%12.39K | 70.96%9.3K | 70.96%9.3K |
Total assets | -41.68%4.78M | -41.68%4.78M | -51.66%8.19M | -51.66%8.19M | 194.79%16.95M | 194.79%16.95M | -14.41%5.75M | -14.41%5.75M | -30.65%6.72M | -30.65%6.72M |
Liabilities | ||||||||||
Payables | 70.71%378.18K | 70.71%378.18K | 11.19%221.54K | 11.19%221.54K | -12.17%199.24K | -12.17%199.24K | 5.86%226.84K | 5.86%226.84K | 19.98%214.29K | 19.98%214.29K |
-Accounts payable | 275.13%165.24K | 275.13%165.24K | 164.88%44.05K | 164.88%44.05K | -57.99%16.63K | -57.99%16.63K | 40.35%39.58K | 40.35%39.58K | 2,640.82%28.2K | 2,640.82%28.2K |
-Dividends payable | -1.88%61.8K | -1.88%61.8K | -0.51%62.98K | -0.51%62.98K | 0.00%63.31K | 0.00%63.31K | -5.90%63.31K | -5.90%63.31K | 9.70%67.28K | 9.70%67.28K |
-Other payable | 32.00%151.14K | 32.00%151.14K | -4.02%114.5K | -4.02%114.5K | -3.75%119.3K | -3.75%119.3K | 4.33%123.95K | 4.33%123.95K | 2.20%118.81K | 2.20%118.81K |
Current provisions | -0.01%881.11K | -0.01%881.11K | -14.55%881.2K | -14.55%881.2K | 296.09%1.03M | 296.09%1.03M | 176.48%260.35K | 176.48%260.35K | -0.04%94.17K | -0.04%94.17K |
Employee benefits | 11.25%103.39K | 11.25%103.39K | 25.48%92.93K | 25.48%92.93K | 39.12%74.06K | 39.12%74.06K | -3.99%53.24K | -3.99%53.24K | 9.22%55.45K | 9.22%55.45K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.97%1.93K | -86.97%1.93K |
Total liabilities | 13.97%1.36M | 13.97%1.36M | -8.34%1.2M | -8.34%1.2M | 141.39%1.3M | 141.39%1.3M | 47.73%540.42K | 47.73%540.42K | 8.11%365.83K | 8.11%365.83K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M |
-common stock | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M |
Retained earnings | -13.59%-29.94M | -13.59%-29.94M | -50.01%-26.36M | -50.01%-26.36M | -0.02%-17.57M | -0.02%-17.57M | -6.96%-17.57M | -6.96%-17.57M | -18.95%-16.42M | -18.95%-16.42M |
Gains losses not affecting retained earnings | 0.00%13.88M | 0.00%13.88M | 1.03%13.88M | 1.03%13.88M | 316.47%13.73M | 316.47%13.73M | 0.00%3.3M | 0.00%3.3M | -10.31%3.3M | -10.31%3.3M |
Total stockholders'equity | -51.19%3.41M | -51.19%3.41M | -55.27%7M | -55.27%7M | 200.33%15.64M | 200.33%15.64M | -17.99%5.21M | -17.99%5.21M | -32.05%6.35M | -32.05%6.35M |
Total equity | -51.19%3.41M | -51.19%3.41M | -55.27%7M | -55.27%7M | 200.33%15.64M | 200.33%15.64M | -17.99%5.21M | -17.99%5.21M | -32.05%6.35M | -32.05%6.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data