(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 | -6.80%2.86M | -6.80%2.86M | -75.38%3.07M | -75.38%3.07M | 11.08%12.48M | 11.08%12.48M | -47.94%11.24M | -47.94%11.24M | 833.84%21.58M | 833.84%21.58M |
-Cash and cash equivalents | -6.80%2.86M | -6.80%2.86M | -75.38%3.07M | -75.38%3.07M | 11.08%12.48M | 11.08%12.48M | -47.94%11.24M | -47.94%11.24M | 833.84%21.58M | 833.84%21.58M |
Securities and investments | 14.29%24M | 14.29%24M | 40.00%21M | 40.00%21M | 150.00%15M | 150.00%15M | 200.00%6M | 200.00%6M | -90.43%2M | -90.43%2M |
-Short term investments | 14.29%24M | 14.29%24M | 40.00%21M | 40.00%21M | 150.00%15M | 150.00%15M | 200.00%6M | 200.00%6M | -90.43%2M | -90.43%2M |
Long term equity investment | 6.82%1.02B | 6.82%1.02B | 0.75%956.4M | 0.75%956.4M | -5.16%949.3M | -5.16%949.3M | 36.83%1B | 36.83%1B | -22.63%731.52M | -22.63%731.52M |
Receivables | -0.30%3.6M | -0.30%3.6M | 11.49%3.61M | 11.49%3.61M | 24.44%3.24M | 24.44%3.24M | 113.45%2.6M | 113.45%2.6M | -66.57%1.22M | -66.57%1.22M |
-Accounts receivable | -0.30%3.6M | -0.30%3.6M | 11.49%3.61M | 11.49%3.61M | 24.44%3.24M | 24.44%3.24M | 113.45%2.6M | 113.45%2.6M | -66.57%1.22M | -66.57%1.22M |
Deferred assets | -3.13%31K | -3.13%31K | 3.23%32K | 3.23%32K | 19.23%31K | 19.23%31K | 18.18%26K | 18.18%26K | 37.50%22K | 37.50%22K |
Total assets | 6.91%1.05B | 6.91%1.05B | 0.41%984.11M | 0.41%984.11M | -3.99%980.05M | -3.99%980.05M | 34.96%1.02B | 34.96%1.02B | -22.21%756.34M | -22.21%756.34M |
Liabilities | ||||||||||
Payables | -35.67%101K | -35.67%101K | 3.29%157K | 3.29%157K | 15.15%152K | 15.15%152K | 10.92%132K | 10.92%132K | 25.26%119K | 25.26%119K |
-Other payable | -35.67%101K | -35.67%101K | 3.29%157K | 3.29%157K | 15.15%152K | 15.15%152K | 10.92%132K | 10.92%132K | 25.26%119K | 25.26%119K |
Current deferred liabilities | 113.38%606K | 113.38%606K | 39.22%284K | 39.22%284K | -47.96%204K | -47.96%204K | -49.61%392K | -49.61%392K | 63.45%778K | 63.45%778K |
Non current deferred liabilities | 8.80%171.53M | 8.80%171.53M | -1.63%157.66M | -1.63%157.66M | -7.40%160.26M | -7.40%160.26M | 68.43%173.08M | 68.43%173.08M | -35.72%102.76M | -35.72%102.76M |
Other liabilities | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K |
Total liabilities | 8.94%172.4M | 8.94%172.4M | -1.57%158.26M | -1.57%158.26M | -7.47%160.79M | -7.47%160.79M | 67.37%173.77M | 67.37%173.77M | -35.35%103.82M | -35.35%103.82M |
Shareholders'equity | ||||||||||
Share capital | -4.02%19.34M | -4.02%19.34M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M |
-common stock | -4.02%19.34M | -4.02%19.34M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M |
Retained earnings | 3.09%401.59M | 3.09%401.59M | 2.39%389.56M | 2.39%389.56M | 3.34%380.48M | 3.34%380.48M | -0.18%368.17M | -0.18%368.17M | 0.79%368.85M | 0.79%368.85M |
Gains losses not affecting retained earnings | 10.25%458.8M | 10.25%458.8M | -0.59%416.14M | -0.59%416.14M | -8.73%418.63M | -8.73%418.63M | 74.06%458.69M | 74.06%458.69M | -38.09%263.52M | -38.09%263.52M |
Total stockholders'equity | 6.52%879.73M | 6.52%879.73M | 0.80%825.85M | 0.80%825.85M | -3.28%819.26M | -3.28%819.26M | 29.81%847M | 29.81%847M | -19.61%652.52M | -19.61%652.52M |
Total equity | 6.52%879.73M | 6.52%879.73M | 0.80%825.85M | 0.80%825.85M | -3.28%819.26M | -3.28%819.26M | 29.81%847M | 29.81%847M | -19.61%652.52M | -19.61%652.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data