(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 | -28.38%12.67M | -28.38%12.67M | 111.55%17.69M | 111.55%17.69M | 26.41%8.36M | 26.41%8.36M | -19.99%6.62M | -19.99%6.62M | 80.36%8.27M | 80.36%8.27M |
-Cash and cash equivalents | -28.38%12.67M | -28.38%12.67M | 111.55%17.69M | 111.55%17.69M | 26.41%8.36M | 26.41%8.36M | -19.99%6.62M | -19.99%6.62M | 80.36%8.27M | 80.36%8.27M |
Long term equity investment | 0.05%140.79M | 0.05%140.79M | 3.58%140.72M | 3.58%140.72M | -12.76%135.86M | -12.76%135.86M | 40.76%155.73M | 40.76%155.73M | 5.25%110.64M | 5.25%110.64M |
Receivables | 14.21%1.33M | 14.21%1.33M | 29.82%1.17M | 29.82%1.17M | -11.28%899.29K | -11.28%899.29K | 164.85%1.01M | 164.85%1.01M | -55.75%382.73K | -55.75%382.73K |
-Accounts receivable | 14.21%1.33M | 14.21%1.33M | --1.17M | --1.17M | ---- | ---- | 61.74%574.18K | 61.74%574.18K | -57.42%355.01K | -57.42%355.01K |
-Other receivables | ---- | ---- | ---- | ---- | 104.62%899.29K | 104.62%899.29K | 1,485.68%439.49K | 1,485.68%439.49K | -11.02%27.72K | -11.02%27.72K |
Deferred assets | 23.77%5.26M | 23.77%5.26M | -44.95%4.25M | -44.95%4.25M | 770.35%7.72M | 770.35%7.72M | -74.76%886.73K | -74.76%886.73K | --3.51M | --3.51M |
Other assets | -91.92%8.25K | -91.92%8.25K | 10.92%102.08K | 10.92%102.08K | 110.53%92.03K | 110.53%92.03K | -42.93%43.71K | -42.93%43.71K | 1,757.85%76.6K | 1,757.85%76.6K |
Total assets | -2.36%160.07M | -2.36%160.07M | 7.20%163.93M | 7.20%163.93M | -6.92%152.93M | -6.92%152.93M | 33.70%164.29M | 33.70%164.29M | 11.13%122.88M | 11.13%122.88M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -3.04%33.88M | -3.04%33.88M | -2.32%34.94M | -2.32%34.94M | 31.46%35.77M | 31.46%35.77M | 19,259.41%27.21M | 19,259.41%27.21M | 27.46%140.56K | 27.46%140.56K |
-Current debt | -3.04%33.88M | -3.04%33.88M | -2.32%34.94M | -2.32%34.94M | 31.46%35.77M | 31.46%35.77M | 19,259.41%27.21M | 19,259.41%27.21M | 27.46%140.56K | 27.46%140.56K |
Payables | -33.35%4.46M | -33.35%4.46M | 239.18%6.69M | 239.18%6.69M | -59.93%1.97M | -59.93%1.97M | 785.62%4.92M | 785.62%4.92M | -70.67%555.38K | -70.67%555.38K |
-Accounts payable | -48.17%2.49M | -48.17%2.49M | 8,842.55%4.81M | 8,842.55%4.81M | -97.14%53.77K | -97.14%53.77K | 342.63%1.88M | 342.63%1.88M | -22.59%425.03K | -22.59%425.03K |
-Dividends payable | 4.60%1.96M | 4.60%1.96M | 4.55%1.88M | 4.55%1.88M | 6.96%1.79M | 6.96%1.79M | --1.68M | --1.68M | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | -91.00%122.29K | -91.00%122.29K | 942.65%1.36M | 942.65%1.36M | -34.19%130.35K | -34.19%130.35K |
Current deferred liabilities | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- | ---- | 229.78%1.19M | 229.78%1.19M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.90%27.3M | 30.90%27.3M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.90%27.3M | 30.90%27.3M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.46M | --3.46M | ---- | ---- |
Total liabilities | -10.91%38.33M | -10.91%38.33M | 14.01%43.03M | 14.01%43.03M | 6.04%37.74M | 6.04%37.74M | 21.97%35.59M | 21.97%35.59M | 16.63%29.18M | 16.63%29.18M |
Shareholders'equity | ||||||||||
Share capital | 3.49%129.27M | 3.49%129.27M | -0.13%124.9M | -0.13%124.9M | 4.75%125.06M | 4.75%125.06M | 17.70%119.39M | 17.70%119.39M | 24.56%101.44M | 24.56%101.44M |
-common stock | 3.49%129.27M | 3.49%129.27M | -0.13%124.9M | -0.13%124.9M | 4.75%125.06M | 4.75%125.06M | 17.70%119.39M | 17.70%119.39M | 24.56%101.44M | 24.56%101.44M |
Retained earnings | -7.21%-45.06M | -7.21%-45.06M | -10.08%-42.03M | -10.08%-42.03M | -57.87%-38.18M | -57.87%-38.18M | 0.02%-24.19M | 0.02%-24.19M | -133.45%-24.19M | -133.45%-24.19M |
Gains losses not affecting retained earnings | -1.33%37.53M | -1.33%37.53M | 34.37%38.04M | 34.37%38.04M | -15.47%28.31M | -15.47%28.31M | 103.62%33.49M | 103.62%33.49M | 13.61%16.45M | 13.61%16.45M |
Total stockholders'equity | 0.68%121.73M | 0.68%121.73M | 4.96%120.91M | 4.96%120.91M | -10.50%115.19M | -10.50%115.19M | 37.35%128.7M | 37.35%128.7M | 9.52%93.7M | 9.52%93.7M |
Total equity | 0.68%121.73M | 0.68%121.73M | 4.96%120.91M | 4.96%120.91M | -10.50%115.19M | -10.50%115.19M | 37.35%128.7M | 37.35%128.7M | 9.52%93.7M | 9.52%93.7M |
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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