(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 | 225.67%9.28M | 225.67%9.28M | -52.74%2.85M | -52.74%2.85M | 42.40%6.03M | 42.40%6.03M | -17.83%4.23M | -17.83%4.23M | 1,182.70%5.15M | 1,182.70%5.15M |
-Cash and cash equivalents | 225.67%9.28M | 225.67%9.28M | -52.74%2.85M | -52.74%2.85M | 42.40%6.03M | 42.40%6.03M | -17.83%4.23M | -17.83%4.23M | 1,182.70%5.15M | 1,182.70%5.15M |
Securities and investments | -98.77%982 | -98.77%982 | -93.34%79.55K | -93.34%79.55K | 484.21%1.19M | 484.21%1.19M | 10.03%204.32K | 10.03%204.32K | --185.7K | --185.7K |
-Short term investments | -98.77%982 | -98.77%982 | -93.34%79.55K | -93.34%79.55K | 484.21%1.19M | 484.21%1.19M | 10.03%204.32K | 10.03%204.32K | --185.7K | --185.7K |
Long term equity investment | -38.21%4.07M | -38.21%4.07M | 189.05%6.59M | 189.05%6.59M | --2.28M | --2.28M | ---- | ---- | ---- | ---- |
Net loan | ---- | ---- | 83.33%916.67K | 83.33%916.67K | --500K | --500K | ---- | ---- | ---- | ---- |
-Gross loan | ---- | ---- | 83.33%916.67K | 83.33%916.67K | --500K | --500K | ---- | ---- | ---- | ---- |
Receivables | 112.74%2.12M | 112.74%2.12M | 12.40%998.18K | 12.40%998.18K | 86.29%888.07K | 86.29%888.07K | 25.24%476.72K | 25.24%476.72K | 4.73%380.65K | 4.73%380.65K |
-Accounts receivable | 12.61%280.87K | 12.61%280.87K | -29.83%249.42K | -29.83%249.42K | 273.48%355.44K | 273.48%355.44K | -19.59%95.17K | -19.59%95.17K | -5.55%118.36K | -5.55%118.36K |
-Other receivables | 146.09%1.84M | 146.09%1.84M | 40.58%748.76K | 40.58%748.76K | 39.60%532.63K | 39.60%532.63K | 45.47%381.55K | 45.47%381.55K | 10.14%262.29K | 10.14%262.29K |
Net PPE | 28.10%1.32M | 28.10%1.32M | 63.74%1.03M | 63.74%1.03M | 52.71%630.77K | 52.71%630.77K | 97.50%413.05K | 97.50%413.05K | 0.81%209.14K | 0.81%209.14K |
-Gross PPE | 0.79%2.62M | 0.79%2.62M | 52.64%2.6M | 52.64%2.6M | 52.02%1.71M | 52.02%1.71M | 167.23%1.12M | 167.23%1.12M | 8.20%419.72K | 8.20%419.72K |
-Accumulated depreciation | 17.18%-1.3M | 17.18%-1.3M | -46.12%-1.57M | -46.12%-1.57M | -51.61%-1.07M | -51.61%-1.07M | -236.49%-708.57K | -236.49%-708.57K | -16.69%-210.58K | -16.69%-210.58K |
Goodwill and other intangible assets | -8.62%5.07M | -8.62%5.07M | -15.91%5.55M | -15.91%5.55M | -13.73%6.6M | -13.73%6.6M | -13.91%7.65M | -13.91%7.65M | -12.55%8.88M | -12.55%8.88M |
-Goodwill | 0.00%226.32K | 0.00%226.32K | 0.00%226.32K | 0.00%226.32K | 0.00%226.32K | 0.00%226.32K | 0.00%226.32K | 0.00%226.32K | 0.00%226.32K | 0.00%226.32K |
-Other intangible assets | -8.99%4.84M | -8.99%4.84M | -16.48%5.32M | -16.48%5.32M | -14.15%6.37M | -14.15%6.37M | -14.27%7.42M | -14.27%7.42M | -12.84%8.66M | -12.84%8.66M |
Other assets | 25.14%471.55K | 25.14%471.55K | 3.95%376.8K | 3.95%376.8K | 154.80%362.47K | 154.80%362.47K | -16.27%142.26K | -16.27%142.26K | 5.36%169.9K | 5.36%169.9K |
Total assets | 21.47%22.34M | 21.47%22.34M | -0.49%18.39M | -0.49%18.39M | 40.89%18.48M | 40.89%18.48M | -12.44%13.12M | -12.44%13.12M | 31.49%14.98M | 31.49%14.98M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 57.03%519.66K | 57.03%519.66K | 20.58%330.93K | 20.58%330.93K | 26.74%274.45K | 26.74%274.45K | --216.55K | --216.55K | ---- | ---- |
-Current debt | 57.03%519.66K | 57.03%519.66K | 20.58%330.93K | 20.58%330.93K | 26.74%274.45K | 26.74%274.45K | --216.55K | --216.55K | ---- | ---- |
Payables | 190.86%4.64M | 190.86%4.64M | -30.52%1.59M | -30.52%1.59M | 403.86%2.29M | 403.86%2.29M | 46.11%455.34K | 46.11%455.34K | -39.14%311.64K | -39.14%311.64K |
-Accounts payable | 431.27%2.93M | 431.27%2.93M | 3.80%550.87K | 3.80%550.87K | 246.11%530.68K | 246.11%530.68K | 59.59%153.33K | 59.59%153.33K | -50.31%96.08K | -50.31%96.08K |
-Other payable | 63.91%1.71M | 63.91%1.71M | -40.85%1.04M | -40.85%1.04M | 483.95%1.76M | 483.95%1.76M | 40.10%302.01K | 40.10%302.01K | -32.37%215.57K | -32.37%215.57K |
Long term debt and capital lease obligation | 70.82%7.64M | 70.82%7.64M | 21.84%4.47M | 21.84%4.47M | 5,938.80%3.67M | 5,938.80%3.67M | --60.78K | --60.78K | ---- | ---- |
-Long term debt | 70.82%7.64M | 70.82%7.64M | 21.84%4.47M | 21.84%4.47M | 5,938.80%3.67M | 5,938.80%3.67M | --60.78K | --60.78K | ---- | ---- |
Long term provisions | 131.15%94.44K | 131.15%94.44K | -11.04%40.86K | -11.04%40.86K | 44.86%45.93K | 44.86%45.93K | 25.38%31.71K | 25.38%31.71K | --25.29K | --25.29K |
Employee benefits | 8.09%617.39K | 8.09%617.39K | 54.11%571.21K | 54.11%571.21K | 73.83%370.64K | 73.83%370.64K | -10.61%213.22K | -10.61%213.22K | 26.06%238.52K | 26.06%238.52K |
Total liabilities | 92.71%13.51M | 92.71%13.51M | 5.31%7.01M | 5.31%7.01M | 580.83%6.66M | 580.83%6.66M | 69.89%977.6K | 69.89%977.6K | -87.80%575.45K | -87.80%575.45K |
Shareholders'equity | ||||||||||
Share capital | 2.53%48.51M | 2.53%48.51M | 23.31%47.32M | 23.31%47.32M | 24.31%38.37M | 24.31%38.37M | 18.35%30.87M | 18.35%30.87M | 114.52%26.08M | 114.52%26.08M |
-common stock | 2.53%48.51M | 2.53%48.51M | 23.31%47.32M | 23.31%47.32M | 24.31%38.37M | 24.31%38.37M | 18.35%30.87M | 18.35%30.87M | 114.52%26.08M | 114.52%26.08M |
Retained earnings | -6.37%-48.87M | -6.37%-48.87M | -37.42%-45.94M | -37.42%-45.94M | -74.47%-33.43M | -74.47%-33.43M | -49.95%-19.16M | -49.95%-19.16M | -133.17%-12.78M | -133.17%-12.78M |
Gains losses not affecting retained earnings | -8.16%9.19M | -8.16%9.19M | 45.29%10.01M | 45.29%10.01M | 1,481.69%6.89M | 1,481.69%6.89M | -60.54%435.41K | -60.54%435.41K | --1.1M | --1.1M |
Total stockholders'equity | -22.40%8.83M | -22.40%8.83M | -3.76%11.38M | -3.76%11.38M | -2.59%11.83M | -2.59%11.83M | -15.73%12.14M | -15.73%12.14M | 115.75%14.41M | 115.75%14.41M |
Total equity | -22.40%8.83M | -22.40%8.83M | -3.76%11.38M | -3.76%11.38M | -2.59%11.83M | -2.59%11.83M | -15.73%12.14M | -15.73%12.14M | 115.75%14.41M | 115.75%14.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data