(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 | -5.53%99.4M | -5.53%99.4M | 45.98%105.22M | 45.98%105.22M | 77.51%72.08M | 77.51%72.08M | -15.91%40.61M | -15.91%40.61M | -45.65%48.29M | -45.65%48.29M |
-Cash and cash equivalents | -5.53%99.4M | -5.53%99.4M | 45.98%105.22M | 45.98%105.22M | 77.51%72.08M | 77.51%72.08M | -15.91%40.61M | -15.91%40.61M | -45.65%48.29M | -45.65%48.29M |
Long term equity investment | 7.33%1.37B | 7.33%1.37B | 10.30%1.28B | 10.30%1.28B | -3.26%1.16B | -3.26%1.16B | 16.53%1.19B | 16.53%1.19B | -9.77%1.03B | -9.77%1.03B |
Receivables | 8.33%11.47M | 8.33%11.47M | 23.21%10.59M | 23.21%10.59M | -76.20%8.59M | -76.20%8.59M | 225.89%36.11M | 225.89%36.11M | 20.88%11.08M | 20.88%11.08M |
-Accounts receivable | 15.14%11.05M | 15.14%11.05M | 14.02%9.6M | 14.02%9.6M | -76.48%8.42M | -76.48%8.42M | 228.18%35.78M | 228.18%35.78M | 21.83%10.9M | 21.83%10.9M |
-Other receivables | -57.56%421K | -57.56%421K | 460.45%992K | 460.45%992K | -45.37%177K | -45.37%177K | 84.09%324K | 84.09%324K | -18.52%176K | -18.52%176K |
Net PPE | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
-Gross PPE | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
Deferred assets | -47.73%3.82M | -47.73%3.82M | -7.37%7.31M | -7.37%7.31M | -49.45%7.89M | -49.45%7.89M | -39.40%15.6M | -39.40%15.6M | 27.26%25.74M | 27.26%25.74M |
Other assets | 0.00%52K | 0.00%52K | -10.34%52K | -10.34%52K | 11.54%58K | 11.54%58K | 15.56%52K | 15.56%52K | 95.65%45K | 95.65%45K |
Total assets | 6.08%1.48B | 6.08%1.48B | 12.34%1.4B | 12.34%1.4B | -3.31%1.24B | -3.31%1.24B | 15.91%1.29B | 15.91%1.29B | -11.49%1.11B | -11.49%1.11B |
Liabilities | ||||||||||
Payables | -6.51%287K | -6.51%287K | 13.70%307K | 13.70%307K | -97.39%270K | -97.39%270K | 3,221.47%10.36M | 3,221.47%10.36M | 1.63%312K | 1.63%312K |
-Accounts payable | -6.51%287K | -6.51%287K | 13.70%307K | 13.70%307K | -97.39%270K | -97.39%270K | 3,221.47%10.36M | 3,221.47%10.36M | 1.63%312K | 1.63%312K |
Current deferred liabilities | -27.32%3.07M | -27.32%3.07M | --4.23M | --4.23M | ---- | ---- | -51.19%1.19M | -51.19%1.19M | 91.67%2.44M | 91.67%2.44M |
Non current deferred liabilities | 18.35%109.79M | 18.35%109.79M | 27.33%92.76M | 27.33%92.76M | -29.55%72.86M | -29.55%72.86M | 72.43%103.41M | 72.43%103.41M | -38.70%59.98M | -38.70%59.98M |
Total liabilities | 16.29%113.15M | 16.29%113.15M | 33.06%97.3M | 33.06%97.3M | -36.39%73.13M | -36.39%73.13M | 83.28%114.97M | 83.28%114.97M | -36.91%62.73M | -36.91%62.73M |
Shareholders'equity | ||||||||||
Share capital | 2.27%1.04B | 2.27%1.04B | 8.66%1.02B | 8.66%1.02B | 0.71%935.77M | 0.71%935.77M | 0.55%929.19M | 0.55%929.19M | 0.86%924.13M | 0.86%924.13M |
-common stock | 2.27%1.04B | 2.27%1.04B | 8.66%1.02B | 8.66%1.02B | 0.71%935.77M | 0.71%935.77M | 0.55%929.19M | 0.55%929.19M | 0.86%924.13M | 0.86%924.13M |
Retained earnings | 1.89%97.77M | 1.89%97.77M | 4.57%95.96M | 4.57%95.96M | 114.57%91.77M | 114.57%91.77M | -5.58%42.77M | -5.58%42.77M | -21.37%45.3M | -21.37%45.3M |
Gains losses not affecting retained earnings | 23.52%232.58M | 23.52%232.58M | 30.71%188.29M | 30.71%188.29M | -28.13%144.05M | -28.13%144.05M | 155.40%200.44M | 155.40%200.44M | -56.78%78.48M | -56.78%78.48M |
Total stockholders'equity | 5.32%1.37B | 5.32%1.37B | 11.05%1.3B | 11.05%1.3B | -0.07%1.17B | -0.07%1.17B | 11.88%1.17B | 11.88%1.17B | -9.31%1.05B | -9.31%1.05B |
Total equity | 5.32%1.37B | 5.32%1.37B | 11.05%1.3B | 11.05%1.3B | -0.07%1.17B | -0.07%1.17B | 11.88%1.17B | 11.88%1.17B | -9.31%1.05B | -9.31%1.05B |
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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