(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -9.02%25.27M | -9.02%25.27M | 33.72%27.77M | 33.72%27.77M | -11.79%20.77M | -11.79%20.77M | 22.13%23.55M | 22.13%23.55M | 37.39%19.28M | 37.39%19.28M |
-Cash and cash equivalents | -9.02%25.27M | -9.02%25.27M | 33.72%27.77M | 33.72%27.77M | -11.79%20.77M | -11.79%20.77M | 22.13%23.55M | 22.13%23.55M | 37.39%19.28M | 37.39%19.28M |
Securities and investments | 87.33%4.1M | 87.33%4.1M | -58.07%2.19M | -58.07%2.19M | -55.31%5.21M | -55.31%5.21M | -74.09%11.67M | -74.09%11.67M | 186.71%45.03M | 186.71%45.03M |
-Short term investments | 87.33%4.1M | 87.33%4.1M | -58.07%2.19M | -58.07%2.19M | -55.31%5.21M | -55.31%5.21M | -74.09%11.67M | -74.09%11.67M | 186.71%45.03M | 186.71%45.03M |
Long term equity investment | -7.13%189.71M | -7.13%189.71M | 37.94%204.27M | 37.94%204.27M | -0.29%148.09M | -0.29%148.09M | 9.56%148.52M | 9.56%148.52M | 33.46%135.56M | 33.46%135.56M |
Derivative assets | -48.38%1.35M | -48.38%1.35M | --2.62M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 2.86%18.16M | 2.86%18.16M | 180.52%17.65M | 180.52%17.65M | -11.90%6.29M | -11.90%6.29M | -51.52%7.14M | -51.52%7.14M | -71.30%14.74M | -71.30%14.74M |
-Accounts receivable | 2.86%18.16M | 2.86%18.16M | 180.52%17.65M | 180.52%17.65M | 13.00%6.29M | 13.00%6.29M | -9.78%5.57M | -9.78%5.57M | -85.06%6.17M | -85.06%6.17M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -81.62%1.57M | -81.62%1.57M | -14.53%8.56M | -14.53%8.56M |
Net PPE | 19.11%521.05M | 19.11%521.05M | 24.69%437.45M | 24.69%437.45M | 9.30%350.82M | 9.30%350.82M | 35.26%320.96M | 35.26%320.96M | 6.47%237.29M | 6.47%237.29M |
-Gross PPE | 19.35%598.35M | 19.35%598.35M | 24.67%501.32M | 24.67%501.32M | 11.20%402.14M | 11.20%402.14M | 36.03%361.62M | 36.03%361.62M | 9.75%265.84M | 9.75%265.84M |
-Accumulated depreciation | -21.03%-77.3M | -21.03%-77.3M | -24.46%-63.87M | -24.46%-63.87M | -26.20%-51.32M | -26.20%-51.32M | -42.43%-40.66M | -42.43%-40.66M | -47.60%-28.55M | -47.60%-28.55M |
Goodwill and other intangible assets | 2.07%1.48M | 2.07%1.48M | 9.04%1.45M | 9.04%1.45M | 121.33%1.33M | 121.33%1.33M | -20.00%600K | -20.00%600K | -16.67%750K | -16.67%750K |
-Other intangible assets | 2.07%1.48M | 2.07%1.48M | 9.04%1.45M | 9.04%1.45M | 121.33%1.33M | 121.33%1.33M | -20.00%600K | -20.00%600K | -16.67%750K | -16.67%750K |
Deferred assets | -17.01%10.08M | -17.01%10.08M | 69.81%12.15M | 69.81%12.15M | -44.19%7.16M | -44.19%7.16M | 0.68%12.82M | 0.68%12.82M | 81.20%12.74M | 81.20%12.74M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.39%714K | -94.39%714K |
Other assets | 1.42%8.72M | 1.42%8.72M | 269.40%8.6M | 269.40%8.6M | 17.76%2.33M | 17.76%2.33M | -27.59%1.98M | -27.59%1.98M | 14.76%2.73M | 14.76%2.73M |
Total assets | 9.21%779.92M | 9.21%779.92M | 31.76%714.15M | 31.76%714.15M | 2.80%542M | 2.80%542M | 12.46%527.23M | 12.46%527.23M | 9.39%468.82M | 9.39%468.82M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 528.25%10.43M | 528.25%10.43M | -97.46%1.66M | -97.46%1.66M | 4.63%65.23M | 4.63%65.23M | --62.34M | --62.34M | ---- | ---- |
-Current debt | 528.25%10.43M | 528.25%10.43M | -97.46%1.66M | -97.46%1.66M | 4.63%65.23M | 4.63%65.23M | --62.34M | --62.34M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | -78.98%814K | -78.98%814K | 69.01%3.87M | 69.01%3.87M | 415.99%2.29M | 415.99%2.29M |
Payables | 36.48%21.25M | 36.48%21.25M | 41.90%15.57M | 41.90%15.57M | 7.33%10.97M | 7.33%10.97M | 38.30%10.22M | 38.30%10.22M | -31.66%7.39M | -31.66%7.39M |
-Accounts payable | -61.80%5.95M | -61.80%5.95M | 41.90%15.57M | 41.90%15.57M | 288.66%10.97M | 288.66%10.97M | 118.84%2.82M | 118.84%2.82M | -4.02%1.29M | -4.02%1.29M |
-Dividends payable | --3.26M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --12.04M | --12.04M | ---- | ---- | ---- | ---- | 21.27%7.4M | 21.27%7.4M | -35.58%6.1M | -35.58%6.1M |
Current deferred liabilities | --610K | --610K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 10.14%374.03M | 10.14%374.03M | 67.57%339.59M | 67.57%339.59M | -11.50%202.66M | -11.50%202.66M | 15.52%229.01M | 15.52%229.01M | 56.14%198.24M | 56.14%198.24M |
-Long term debt | 10.14%374.03M | 10.14%374.03M | 67.57%339.59M | 67.57%339.59M | -11.50%202.66M | -11.50%202.66M | 15.52%229.01M | 15.52%229.01M | 56.14%198.24M | 56.14%198.24M |
Long term provisions | 51.02%296K | 51.02%296K | -57.48%196K | -57.48%196K | 60.07%461K | 60.07%461K | -61.45%288K | -61.45%288K | 87.69%747K | 87.69%747K |
Employee benefits | 23.68%5.4M | 23.68%5.4M | 51.63%4.37M | 51.63%4.37M | 39.26%2.88M | 39.26%2.88M | -0.39%2.07M | -0.39%2.07M | 6.35%2.08M | 6.35%2.08M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -15.70%2.96M | -15.70%2.96M | -43.01%3.51M | -43.01%3.51M | 1,362.47%6.16M | 1,362.47%6.16M |
Other liabilities | 35.44%15.59M | 35.44%15.59M | -9.87%11.51M | -9.87%11.51M | 257.26%12.77M | 257.26%12.77M | -40.86%3.58M | -40.86%3.58M | 408.84%6.05M | 408.84%6.05M |
Total liabilities | 14.67%427.6M | 14.67%427.6M | 24.82%372.9M | 24.82%372.9M | -5.12%298.75M | -5.12%298.75M | 41.23%314.88M | 41.23%314.88M | 6.37%222.95M | 6.37%222.95M |
Shareholders'equity | ||||||||||
Share capital | 10.86%345.4M | 10.86%345.4M | 81.60%311.57M | 81.60%311.57M | 142.04%171.57M | 142.04%171.57M | 15.59%70.89M | 15.59%70.89M | -50.87%61.32M | -50.87%61.32M |
-common stock | 10.86%345.4M | 10.86%345.4M | 81.60%311.57M | 81.60%311.57M | 142.04%171.57M | 142.04%171.57M | 15.59%70.89M | 15.59%70.89M | -50.87%61.32M | -50.87%61.32M |
Retained earnings | -64.04%-125.96M | -64.04%-125.96M | -61.75%-76.79M | -61.75%-76.79M | -1.63%-47.47M | -1.63%-47.47M | -42.86%-46.71M | -42.86%-46.71M | -35.24%-32.7M | -35.24%-32.7M |
Gains losses not affecting retained earnings | 24.80%132.87M | 24.80%132.87M | 118.24%106.47M | 118.24%106.47M | -62.64%48.78M | -62.64%48.78M | -1.11%130.59M | -1.11%130.59M | 171.84%132.06M | 171.84%132.06M |
Total stockholders'equity | 3.24%352.31M | 3.24%352.31M | 97.39%341.25M | 97.39%341.25M | 11.71%172.88M | 11.71%172.88M | -3.69%154.76M | -3.69%154.76M | 7.69%160.69M | 7.69%160.69M |
Noncontrolling interests | ---- | ---- | ---- | ---- | 22.19%70.37M | 22.19%70.37M | -32.40%57.59M | -32.40%57.59M | 22.12%85.19M | 22.12%85.19M |
Total equity | 3.24%352.31M | 3.24%352.31M | 40.29%341.25M | 40.29%341.25M | 14.55%243.25M | 14.55%243.25M | -13.63%212.35M | -13.63%212.35M | 12.29%245.88M | 12.29%245.88M |
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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