(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -37.74%10.08M | -37.74%10.08M | -35.85%16.19M | -35.85%16.19M | 39.06%25.23M | 39.06%25.23M | 12.68%18.15M | 12.68%18.15M | 82.32%16.1M | 82.32%16.1M |
-Cash and cash equivalents | -37.74%10.08M | -37.74%10.08M | -35.85%16.19M | -35.85%16.19M | 39.06%25.23M | 39.06%25.23M | 12.68%18.15M | 12.68%18.15M | 82.32%16.1M | 82.32%16.1M |
Securities and investments | -39.82%95.22M | -39.82%95.22M | 30.76%158.22M | 30.76%158.22M | -11.39%121M | -11.39%121M | 24.12%136.55M | 24.12%136.55M | 14.10%110.02M | 14.10%110.02M |
-Trading securities | -39.82%95.22M | -39.82%95.22M | 30.76%158.22M | 30.76%158.22M | -11.39%121M | -11.39%121M | 24.12%136.55M | 24.12%136.55M | 14.10%110.02M | 14.10%110.02M |
Derivative assets | 37.64%2.16M | 37.64%2.16M | 117.17%1.57M | 117.17%1.57M | -43.88%721.78K | -43.88%721.78K | 1,130.10%1.29M | 1,130.10%1.29M | -92.36%104.56K | -92.36%104.56K |
Receivables | 85.21%13.68M | 85.21%13.68M | 13.32%7.38M | 13.32%7.38M | 2.08%6.52M | 2.08%6.52M | -18.89%6.38M | -18.89%6.38M | -30.67%7.87M | -30.67%7.87M |
-Accounts receivable | -22.28%305.51K | -22.28%305.51K | -21.24%393.12K | -21.24%393.12K | -91.24%499.1K | -91.24%499.1K | -23.40%5.7M | -23.40%5.7M | -34.47%7.44M | -34.47%7.44M |
-Other receivables | 91.26%13.37M | 91.26%13.37M | 16.18%6.99M | 16.18%6.99M | 777.96%6.02M | 777.96%6.02M | 58.85%685.31K | 58.85%685.31K | --431.41K | --431.41K |
Deferred assets | --5.88M | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | --364.2K | --364.2K |
Total assets | -30.73%127M | -30.73%127M | 19.47%183.36M | 19.47%183.36M | -5.48%153.47M | -5.48%153.47M | 20.75%162.37M | 20.75%162.37M | 13.97%134.46M | 13.97%134.46M |
Liabilities | ||||||||||
Derivative product liabilities | -94.71%440 | -94.71%440 | -96.98%8.32K | -96.98%8.32K | -9.83%275.35K | -9.83%275.35K | 42.37%305.36K | 42.37%305.36K | 74.31%214.48K | 74.31%214.48K |
Payables | -79.22%1M | -79.22%1M | 399.44%4.82M | 399.44%4.82M | 230.94%964.73K | 230.94%964.73K | -95.57%291.51K | -95.57%291.51K | 2,763.07%6.58M | 2,763.07%6.58M |
-Accounts payable | -34.28%213.82K | -34.28%213.82K | -60.38%325.36K | -60.38%325.36K | 181.73%821.28K | 181.73%821.28K | -95.43%291.51K | -95.43%291.51K | 2,673.61%6.38M | 2,673.61%6.38M |
-Other payable | -82.48%787.25K | -82.48%787.25K | 3,031.96%4.49M | 3,031.96%4.49M | --143.45K | --143.45K | ---- | ---- | --205.64K | --205.64K |
Current deferred liabilities | ---- | ---- | 5,034.36%6.32M | 5,034.36%6.32M | --123.09K | --123.09K | ---- | ---- | --5.21M | --5.21M |
Non current deferred liabilities | ---- | ---- | 129.95%4.38M | 129.95%4.38M | 29.34%1.9M | 29.34%1.9M | --1.47M | --1.47M | ---- | ---- |
Total liabilities | -93.55%1M | -93.55%1M | 375.20%15.52M | 375.20%15.52M | 57.92%3.27M | 57.92%3.27M | -82.77%2.07M | -82.77%2.07M | 514.81%12M | 514.81%12M |
Shareholders'equity | ||||||||||
Share capital | -3.59%125.71M | -3.59%125.71M | -0.58%130.4M | -0.58%130.4M | -8.41%131.16M | -8.41%131.16M | 33.42%143.2M | 33.42%143.2M | -2.63%107.33M | -2.63%107.33M |
-common stock | -3.59%125.71M | -3.59%125.71M | -0.58%130.4M | -0.58%130.4M | -8.41%131.16M | -8.41%131.16M | 33.42%143.2M | 33.42%143.2M | -2.63%107.33M | -2.63%107.33M |
Retained earnings | -152.21%-17.14M | -152.21%-17.14M | 173.39%32.82M | 173.39%32.82M | 102.79%12.01M | 102.79%12.01M | -54.08%5.92M | -54.08%5.92M | 122.23%12.89M | 122.23%12.89M |
Gains losses not affecting retained earnings | 277.65%17.43M | 277.65%17.43M | -34.45%4.61M | -34.45%4.61M | -37.02%7.04M | -37.02%7.04M | 400.80%11.18M | 400.80%11.18M | --2.23M | --2.23M |
Total stockholders'equity | -24.92%126M | -24.92%126M | 11.73%167.83M | 11.73%167.83M | -6.30%150.21M | -6.30%150.21M | 30.90%160.3M | 30.90%160.3M | 5.54%122.46M | 5.54%122.46M |
Total equity | -24.92%126M | -24.92%126M | 11.73%167.83M | 11.73%167.83M | -6.30%150.21M | -6.30%150.21M | 30.90%160.3M | 30.90%160.3M | 5.54%122.46M | 5.54%122.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data