(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 | 35.40%26.6M | 35.40%26.6M | 12.38%19.65M | 12.38%19.65M | -9.48%17.48M | -9.48%17.48M | 38.36%19.32M | 38.36%19.32M | 18.39%13.96M | 18.39%13.96M |
-Cash and cash equivalents | 35.40%26.6M | 35.40%26.6M | 12.38%19.65M | 12.38%19.65M | -9.48%17.48M | -9.48%17.48M | 38.36%19.32M | 38.36%19.32M | 18.39%13.96M | 18.39%13.96M |
Net loan | 10.74%7.84M | 10.74%7.84M | 1.03%7.08M | 1.03%7.08M | 14.23%7.01M | 14.23%7.01M | 7.39%6.13M | 7.39%6.13M | 10.91%5.71M | 10.91%5.71M |
-Gross loan | 10.74%7.84M | 10.74%7.84M | 1.03%7.08M | 1.03%7.08M | 14.23%7.01M | 14.23%7.01M | 7.39%6.13M | 7.39%6.13M | 10.91%5.71M | 10.91%5.71M |
Receivables | -13.63%8.25M | -13.63%8.25M | 20.22%9.55M | 20.22%9.55M | 1.34%7.94M | 1.34%7.94M | 23.87%7.84M | 23.87%7.84M | -27.23%6.33M | -27.23%6.33M |
-Accounts receivable | 7.99%6.27M | 7.99%6.27M | 38.74%5.81M | 38.74%5.81M | -17.51%4.19M | -17.51%4.19M | 22.67%5.08M | 22.67%5.08M | 1.62%4.14M | 1.62%4.14M |
-Other receivables | -47.21%1.97M | -47.21%1.97M | -0.43%3.74M | -0.43%3.74M | 36.00%3.76M | 36.00%3.76M | 26.13%2.76M | 26.13%2.76M | -52.64%2.19M | -52.64%2.19M |
Net PPE | -31.20%3M | -31.20%3M | -27.17%4.36M | -27.17%4.36M | 0.91%5.99M | 0.91%5.99M | -22.58%5.94M | -22.58%5.94M | 4,356.98%7.67M | 4,356.98%7.67M |
-Gross PPE | -14.94%6.01M | -14.94%6.01M | -14.92%7.06M | -14.92%7.06M | 4.51%8.3M | 4.51%8.3M | -15.69%7.94M | -15.69%7.94M | 449.07%9.42M | 449.07%9.42M |
-Accumulated depreciation | -11.33%-3.01M | -11.33%-3.01M | -16.77%-2.7M | -16.77%-2.7M | -15.13%-2.31M | -15.13%-2.31M | -14.41%-2.01M | -14.41%-2.01M | -13.73%-1.76M | -13.73%-1.76M |
Goodwill and other intangible assets | -9.81%25.71M | -9.81%25.71M | -11.65%28.51M | -11.65%28.51M | 66.57%32.27M | 66.57%32.27M | -7.69%19.37M | -7.69%19.37M | 4.51%20.99M | 4.51%20.99M |
-Goodwill | 0.00%12.49M | 0.00%12.49M | -1.83%12.49M | -1.83%12.49M | 37.94%12.72M | 37.94%12.72M | 0.21%9.22M | 0.21%9.22M | 7.75%9.2M | 7.75%9.2M |
-Other intangible assets | -17.46%13.23M | -17.46%13.23M | -18.04%16.02M | -18.04%16.02M | 92.57%19.55M | 92.57%19.55M | -13.86%10.15M | -13.86%10.15M | 2.11%11.78M | 2.11%11.78M |
Total assets | 3.26%71.4M | 3.26%71.4M | -2.18%69.15M | -2.18%69.15M | 20.64%70.69M | 20.64%70.69M | 7.21%58.6M | 7.21%58.6M | 19.10%54.65M | 19.10%54.65M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 45.26%1.7M | 45.26%1.7M | -26.63%1.17M | -26.63%1.17M | 21.37%1.6M | 21.37%1.6M | -4.50%1.32M | -4.50%1.32M | --1.38M | --1.38M |
-Current debt | 45.26%1.7M | 45.26%1.7M | -26.63%1.17M | -26.63%1.17M | 21.37%1.6M | 21.37%1.6M | -4.50%1.32M | -4.50%1.32M | --1.38M | --1.38M |
Payables | 9.38%10.56M | 9.38%10.56M | -25.63%9.66M | -25.63%9.66M | 73.70%12.98M | 73.70%12.98M | 11.94%7.47M | 11.94%7.47M | -15.90%6.68M | -15.90%6.68M |
-Accounts payable | 8.20%3.35M | 8.20%3.35M | 12.37%3.1M | 12.37%3.1M | 5.55%2.76M | 5.55%2.76M | 21.90%2.61M | 21.90%2.61M | -1.70%2.14M | -1.70%2.14M |
-Other payable | 9.94%7.21M | 9.94%7.21M | -35.87%6.56M | -35.87%6.56M | 110.28%10.23M | 110.28%10.23M | 7.23%4.86M | 7.23%4.86M | -21.27%4.54M | -21.27%4.54M |
Current deferred liabilities | -26.90%701K | -26.90%701K | 135.63%959K | 135.63%959K | -10.94%407K | -10.94%407K | 26.94%457K | 26.94%457K | -48.28%360K | -48.28%360K |
Long term debt and capital lease obligation | -58.15%1.28M | -58.15%1.28M | -27.45%3.07M | -27.45%3.07M | -7.62%4.23M | -7.62%4.23M | -21.85%4.58M | -21.85%4.58M | --5.86M | --5.86M |
-Long term debt | -58.15%1.28M | -58.15%1.28M | -27.45%3.07M | -27.45%3.07M | -7.62%4.23M | -7.62%4.23M | -21.85%4.58M | -21.85%4.58M | --5.86M | --5.86M |
Long term provisions | 14.64%689K | 14.64%689K | 5.25%601K | 5.25%601K | 36.28%571K | 36.28%571K | 49.64%419K | 49.64%419K | -40.17%280K | -40.17%280K |
Non current deferred liabilities | -33.50%1.85M | -33.50%1.85M | -26.13%2.79M | -26.13%2.79M | 154.48%3.77M | 154.48%3.77M | -25.03%1.48M | -25.03%1.48M | 0.92%1.98M | 0.92%1.98M |
Total liabilities | -7.96%16.79M | -7.96%16.79M | -22.57%18.24M | -22.57%18.24M | 49.81%23.56M | 49.81%23.56M | -4.86%15.73M | -4.86%15.73M | 49.42%16.53M | 49.42%16.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 1.99%7.79M | 1.99%7.79M | 0.00%7.64M | 0.00%7.64M | 0.00%7.64M | 0.00%7.64M |
-common stock | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 1.99%7.79M | 1.99%7.79M | 0.00%7.64M | 0.00%7.64M | 0.00%7.64M | 0.00%7.64M |
Retained earnings | 8.48%46.65M | 8.48%46.65M | 9.57%43M | 9.57%43M | 11.63%39.25M | 11.63%39.25M | 15.42%35.16M | 15.42%35.16M | 12.12%30.46M | 12.12%30.46M |
Gains losses not affecting retained earnings | 56.14%178K | 56.14%178K | 16.33%114K | 16.33%114K | 30.67%98K | 30.67%98K | 200.00%75K | 200.00%75K | 13.64%25K | 13.64%25K |
Total stockholders'equity | 7.29%54.61M | 7.29%54.61M | 8.01%50.91M | 8.01%50.91M | 9.94%47.13M | 9.94%47.13M | 12.45%42.87M | 12.45%42.87M | 9.47%38.12M | 9.47%38.12M |
Total equity | 7.29%54.61M | 7.29%54.61M | 8.01%50.91M | 8.01%50.91M | 9.94%47.13M | 9.94%47.13M | 12.45%42.87M | 12.45%42.87M | 9.47%38.12M | 9.47%38.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data