(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 | 5,366.67%43.13M | 5,366.67%43.13M | -45.74%789K | -45.74%789K | 17.64%1.45M | 17.64%1.45M | -15.52%1.24M | -15.52%1.24M | -94.99%1.46M | -94.99%1.46M |
-Cash and cash equivalents | 5,366.67%43.13M | 5,366.67%43.13M | -45.74%789K | -45.74%789K | 17.64%1.45M | 17.64%1.45M | -15.52%1.24M | -15.52%1.24M | -94.99%1.46M | -94.99%1.46M |
Securities and investments | 12.89%289K | 12.89%289K | -73.72%256K | -73.72%256K | -4.42%974K | -4.42%974K | --1.02M | --1.02M | ---- | ---- |
-Short term investments | 12.89%289K | 12.89%289K | -73.72%256K | -73.72%256K | -4.42%974K | -4.42%974K | --1.02M | --1.02M | ---- | ---- |
Long term equity investment | -7.52%846.5M | -7.52%846.5M | 16.61%915.33M | 16.61%915.33M | -7.67%784.97M | -7.67%784.97M | 23.02%850.14M | 23.02%850.14M | -14.59%691.05M | -14.59%691.05M |
Receivables | 60.10%9.76M | 60.10%9.76M | 65.71%6.09M | 65.71%6.09M | -30.56%3.68M | -30.56%3.68M | 140.90%5.3M | 140.90%5.3M | -92.12%2.2M | -92.12%2.2M |
-Accounts receivable | 60.10%9.76M | 60.10%9.76M | 65.71%6.09M | 65.71%6.09M | -30.56%3.68M | -30.56%3.68M | 140.90%5.3M | 140.90%5.3M | -92.12%2.2M | -92.12%2.2M |
Deferred assets | ---- | ---- | -92.27%1.48M | -92.27%1.48M | 212.27%19.16M | 212.27%19.16M | -81.11%6.14M | -81.11%6.14M | 862.31%32.48M | 862.31%32.48M |
Total assets | -2.63%899.68M | -2.63%899.68M | 14.03%923.95M | 14.03%923.95M | -6.20%810.24M | -6.20%810.24M | 18.79%863.83M | 18.79%863.83M | -16.37%727.19M | -16.37%727.19M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -89.30%10M | -89.30%10M | 5.06%93.5M | 5.06%93.5M | 36.92%89M | 36.92%89M | -16.67%65M | -16.67%65M | -29.41%78M | -29.41%78M |
-Current debt | -89.30%10M | -89.30%10M | 5.06%93.5M | 5.06%93.5M | 36.92%89M | 36.92%89M | -16.67%65M | -16.67%65M | -29.41%78M | -29.41%78M |
Derivative product liabilities | 1.32%3.92M | 1.32%3.92M | 15.27%3.86M | 15.27%3.86M | -71.17%3.35M | -71.17%3.35M | -4.38%11.63M | -4.38%11.63M | -46.13%12.16M | -46.13%12.16M |
Payables | -90.63%72K | -90.63%72K | -64.77%768K | -64.77%768K | 2,694.87%2.18M | 2,694.87%2.18M | -56.91%78K | -56.91%78K | -56.07%181K | -56.07%181K |
-Accounts payable | -90.63%72K | -90.63%72K | -64.77%768K | -64.77%768K | 2,694.87%2.18M | 2,694.87%2.18M | -56.91%78K | -56.91%78K | -56.07%181K | -56.07%181K |
Current deferred liabilities | 474.40%2.38M | 474.40%2.38M | -69.20%414K | -69.20%414K | -48.07%1.34M | -48.07%1.34M | --2.59M | --2.59M | ---- | ---- |
Non current deferred liabilities | --15.16M | --15.16M | ---- | ---- | ---- | ---- | --15.83M | --15.83M | ---- | ---- |
Total liabilities | -68.01%31.52M | -68.01%31.52M | 2.78%98.55M | 2.78%98.55M | 0.79%95.88M | 0.79%95.88M | 5.29%95.12M | 5.29%95.12M | -35.44%90.34M | -35.44%90.34M |
Shareholders'equity | ||||||||||
Share capital | 0.53%760.61M | 0.53%760.61M | 9.76%756.57M | 9.76%756.57M | 0.44%689.33M | 0.44%689.33M | 5.12%686.3M | 5.12%686.3M | 0.79%652.85M | 0.79%652.85M |
-common stock | 0.53%760.61M | 0.53%760.61M | 9.76%756.57M | 9.76%756.57M | 0.44%689.33M | 0.44%689.33M | 5.12%686.3M | 5.12%686.3M | 0.79%652.85M | 0.79%652.85M |
Retained earnings | 0.07%90.83M | 0.07%90.83M | 4.47%90.76M | 4.47%90.76M | 21.71%86.88M | 21.71%86.88M | 10.97%71.39M | 10.97%71.39M | -6.47%64.33M | -6.47%64.33M |
Gains losses not affecting retained earnings | 176.25%16.72M | 176.25%16.72M | 64.54%-21.93M | 64.54%-21.93M | -660.81%-61.84M | -660.81%-61.84M | 113.73%11.03M | 113.73%11.03M | -714.45%-80.34M | -714.45%-80.34M |
Total stockholders'equity | 5.18%868.16M | 5.18%868.16M | 15.54%825.41M | 15.54%825.41M | -7.07%714.36M | -7.07%714.36M | 20.71%768.71M | 20.71%768.71M | -12.72%636.85M | -12.72%636.85M |
Total equity | 5.18%868.16M | 5.18%868.16M | 15.54%825.41M | 15.54%825.41M | -7.07%714.36M | -7.07%714.36M | 20.71%768.71M | 20.71%768.71M | -12.72%636.85M | -12.72%636.85M |
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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