(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 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 1.63%1.11M | 1.63%1.11M | -24.73%1.09M | -24.73%1.09M | 411.39%1.45M | 411.39%1.45M | 66.12%284.43K | 66.12%284.43K | -79.85%171.22K | -79.85%171.22K |
-Cash and cash equivalents | 1.63%1.11M | 1.63%1.11M | -24.73%1.09M | -24.73%1.09M | 411.39%1.45M | 411.39%1.45M | 66.12%284.43K | 66.12%284.43K | -79.85%171.22K | -79.85%171.22K |
Securities and investments | -80.63%1.74M | -80.63%1.74M | 214.44%8.97M | 214.44%8.97M | 143.69%2.85M | 143.69%2.85M | -39.86%1.17M | -39.86%1.17M | 640.11%1.95M | 640.11%1.95M |
-Trading securities | -80.63%1.74M | -80.63%1.74M | 214.44%8.97M | 214.44%8.97M | 143.69%2.85M | 143.69%2.85M | -39.86%1.17M | -39.86%1.17M | 640.11%1.95M | 640.11%1.95M |
Receivables | -38.89%6.86K | -38.89%6.86K | --11.22K | --11.22K | ---- | ---- | --30K | --30K | ---- | ---- |
-Accounts receivable | -38.89%6.86K | -38.89%6.86K | --11.22K | --11.22K | ---- | ---- | --30K | --30K | ---- | ---- |
Goodwill and other intangible assets | -11.51%66.36K | -11.51%66.36K | --74.99K | --74.99K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -11.51%66.36K | -11.51%66.36K | --74.99K | --74.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -71.20%2.92M | -71.20%2.92M | 135.68%10.15M | 135.68%10.15M | 190.04%4.31M | 190.04%4.31M | -29.87%1.49M | -29.87%1.49M | 89.54%2.12M | 89.54%2.12M |
Liabilities | ||||||||||
Payables | 41.09%83.43K | 41.09%83.43K | -28.03%59.13K | -28.03%59.13K | -62.87%82.16K | -62.87%82.16K | 300.13%221.29K | 300.13%221.29K | -78.09%55.31K | -78.09%55.31K |
-Accounts payable | 41.09%83.43K | 41.09%83.43K | -28.03%59.13K | -28.03%59.13K | -62.87%82.16K | -62.87%82.16K | 1,440.50%221.29K | 1,440.50%221.29K | -88.10%14.37K | -88.10%14.37K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.94%40.94K | -68.94%40.94K |
Long term debt and capital lease obligation | --555.62K | --555.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --555.62K | --555.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --1.48M | --1.48M | ---- | ---- | -86.63%43.52K | -86.63%43.52K | --325.51K | --325.51K |
Total liabilities | -58.57%639.05K | -58.57%639.05K | 1,777.38%1.54M | 1,777.38%1.54M | -68.97%82.16K | -68.97%82.16K | -30.46%264.81K | -30.46%264.81K | 50.84%380.82K | 50.84%380.82K |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.46M | 0.00%36.46M | 0.00%36.46M | 0.00%36.46M | 11.26%36.46M | 11.26%36.46M | 0.00%32.77M | 0.00%32.77M | 0.65%32.77M | 0.65%32.77M |
-common stock | 0.00%36.46M | 0.00%36.46M | 0.00%36.46M | 0.00%36.46M | 11.26%36.46M | 11.26%36.46M | 0.00%32.77M | 0.00%32.77M | 0.65%32.77M | 0.65%32.77M |
Retained earnings | -22.71%-34.18M | -22.71%-34.18M | 13.60%-27.85M | 13.60%-27.85M | -1.68%-32.24M | -1.68%-32.24M | -2.15%-31.7M | -2.15%-31.7M | 2.08%-31.03M | 2.08%-31.03M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --150.91K | --150.91K | ---- | ---- |
Total stockholders'equity | -73.46%2.28M | -73.46%2.28M | 103.75%8.61M | 103.75%8.61M | 246.25%4.23M | 246.25%4.23M | -29.74%1.22M | -29.74%1.22M | 100.84%1.74M | 100.84%1.74M |
Total equity | -73.46%2.28M | -73.46%2.28M | 103.75%8.61M | 103.75%8.61M | 246.25%4.23M | 246.25%4.23M | -29.74%1.22M | -29.74%1.22M | 100.84%1.74M | 100.84%1.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data