(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)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash, cash equivalents and federal funds sold | -20.57%34.25M | -20.57%34.25M | 102.54%43.11M | 102.54%43.11M | -67.89%21.29M | -67.89%21.29M | 20.52%66.29M | --66.29M | --55M |
-Cash and cash equivalents | -20.57%34.25M | -20.57%34.25M | 102.54%43.11M | 102.54%43.11M | -67.89%21.29M | -67.89%21.29M | 20.52%66.29M | --66.29M | --55M |
Securities and investments | ---- | ---- | ---- | ---- | --159K | --159K | ---- | ---- | ---- |
-Trading securities | ---- | ---- | ---- | ---- | --159K | --159K | ---- | ---- | ---- |
Long term equity investment | 11.02%97.5M | 11.02%97.5M | -20.84%87.82M | -20.84%87.82M | 146.88%110.94M | 146.88%110.94M | -18.89%44.94M | --44.94M | --55.4M |
Derivative assets | --236K | --236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 51.47%14.75M | 51.47%14.75M | 356.87%9.74M | 356.87%9.74M | 1,021.58%2.13M | 1,021.58%2.13M | --190K | --190K | ---- |
-Accounts receivable | 250.53%10.91M | 250.53%10.91M | 54.57%3.11M | 54.57%3.11M | 1,158.75%2.01M | 1,158.75%2.01M | --160K | --160K | ---- |
-Other receivables | -42.10%3.84M | -42.10%3.84M | 5,560.68%6.62M | 5,560.68%6.62M | 290.00%117K | 290.00%117K | --30K | --30K | ---- |
Net PPE | 190.07%82.95M | 190.07%82.95M | 710.83%28.6M | 710.83%28.6M | 486.86%3.53M | 486.86%3.53M | --601K | --601K | ---- |
-Gross PPE | 190.07%82.95M | 190.07%82.95M | 710.83%28.6M | 710.83%28.6M | 486.86%3.53M | 486.86%3.53M | --601K | --601K | ---- |
Goodwill and other intangible assets | 215.91%97.74M | 215.91%97.74M | 36.16%30.94M | 36.16%30.94M | 7,022.88%22.72M | 7,022.88%22.72M | --319K | --319K | ---- |
-Goodwill | 197.26%68.37M | 197.26%68.37M | --23M | --23M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 269.92%29.38M | 269.92%29.38M | -65.05%7.94M | -65.05%7.94M | 7,022.88%22.72M | 7,022.88%22.72M | --319K | --319K | ---- |
Deferred assets | ---- | ---- | -48.66%384K | -48.66%384K | 246.30%748K | 246.30%748K | --216K | --216K | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --2.3M | --2.3M | ---- | ---- | ---- |
Other assets | --3.92M | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 65.19%331.34M | 65.19%331.34M | 22.45%200.59M | 22.45%200.59M | 45.54%163.81M | 45.54%163.81M | 1.95%112.55M | --112.55M | --110.4M |
Liabilities | |||||||||
Current debt and capital lease obligation | 2,487.90%28.65M | 2,487.90%28.65M | 473.58%1.11M | 473.58%1.11M | --193K | --193K | ---- | ---- | ---- |
-Current debt | 2,487.90%28.65M | 2,487.90%28.65M | 473.58%1.11M | 473.58%1.11M | --193K | --193K | ---- | ---- | ---- |
Derivative product liabilities | --114K | --114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 142.21%19.6M | 142.21%19.6M | 190.42%8.09M | 190.42%8.09M | -16.39%2.79M | -16.39%2.79M | --3.33M | --3.33M | ---- |
-Accounts payable | 195.01%11M | 195.01%11M | 76.28%3.73M | 76.28%3.73M | -33.06%2.12M | -33.06%2.12M | --3.16M | --3.16M | ---- |
-Other payable | 97.04%8.59M | 97.04%8.59M | 550.90%4.36M | 550.90%4.36M | 291.81%670K | 291.81%670K | --171K | --171K | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --31K | --31K | ---- |
Long term debt and capital lease obligation | 58.92%60.57M | 58.92%60.57M | 84.29%38.11M | 84.29%38.11M | --20.68M | --20.68M | ---- | ---- | ---- |
-Long term debt | 58.92%60.57M | 58.92%60.57M | 84.29%38.11M | 84.29%38.11M | --20.68M | --20.68M | ---- | ---- | ---- |
Long term provisions | 264.29%102K | 264.29%102K | -3.45%28K | -3.45%28K | --29K | --29K | ---- | ---- | ---- |
Non current deferred liabilities | 531.17%14.48M | 531.17%14.48M | 29.46%2.29M | 29.46%2.29M | --1.77M | --1.77M | ---- | ---- | ---- |
Other liabilities | ---- | ---- | ---- | ---- | --787K | --787K | ---- | ---- | ---- |
Total liabilities | 148.85%123.51M | 148.85%123.51M | 89.09%49.63M | 89.09%49.63M | 680.52%26.25M | 680.52%26.25M | --3.36M | --3.36M | --0 |
Shareholders'equity | |||||||||
Share capital | 0.00%145.97M | 0.00%145.97M | 17.36%145.97M | 17.36%145.97M | 12.64%124.38M | 12.64%124.38M | -1.67%110.42M | --110.42M | --112.3M |
-common stock | 0.00%145.97M | 0.00%145.97M | 17.36%145.97M | 17.36%145.97M | 12.64%124.38M | 12.64%124.38M | -1.67%110.42M | --110.42M | --112.3M |
Retained earnings | -0.83%6.9M | -0.83%6.9M | 9.25%6.95M | 9.25%6.95M | 468.13%6.37M | 468.13%6.37M | 9.00%-1.73M | ---1.73M | ---1.9M |
Gains losses not affecting retained earnings | 409.43%11.84M | 409.43%11.84M | -59.13%-3.83M | -59.13%-3.83M | -1,386.10%-2.41M | -1,386.10%-2.41M | --187K | --187K | ---- |
Total stockholders'equity | 10.47%164.71M | 10.47%164.71M | 16.18%149.1M | 16.18%149.1M | 17.87%128.34M | 17.87%128.34M | -1.38%108.88M | --108.88M | --110.4M |
Noncontrolling interests | 2,225.73%43.12M | 2,225.73%43.12M | -79.89%1.85M | -79.89%1.85M | 2,893.83%9.22M | 2,893.83%9.22M | --308K | --308K | ---- |
Total equity | 37.68%207.83M | 37.68%207.83M | 9.74%150.95M | 9.74%150.95M | 25.99%137.56M | 25.99%137.56M | -1.10%109.19M | --109.19M | --110.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data