(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)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 | -45.41%4.41M | --7.81M | 24.63%8.08M | 26.68%6.48M | 16.30%5.12M | -3.62%4.4M | -7.48%4.57M | -7.48%4.57M | -1.04%4.94M | -1.04%4.94M |
-Cash and cash equivalents | -45.41%4.41M | --7.81M | 24.63%8.08M | 26.68%6.48M | 16.30%5.12M | -3.62%4.4M | -7.48%4.57M | -7.48%4.57M | -1.04%4.94M | -1.04%4.94M |
Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.33%2.05M | 25.33%2.05M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.33%2.05M | 25.33%2.05M |
Long term equity investment | 228,206.55%20.32M | --39.26K | -99.72%8.9K | 65.12%3.19M | -0.90%1.93M | -18.39%1.95M | --2.39M | --2.39M | ---- | ---- |
Derivative assets | ---- | ---- | ---- | ---- | 0.00%250K | 0.00%250K | --250K | --250K | ---- | ---- |
Net loan | ---- | --41.6K | --6.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross loan | ---- | --41.6K | --6.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -81.02%112K | --827.55K | 34.21%590.24K | 1.44%439.78K | -42.21%433.52K | 12.60%750.17K | 10.54%666.23K | 10.54%666.23K | -3.16%602.7K | -3.16%602.7K |
-Accounts receivable | -98.72%7K | --762.08K | 36.68%548.8K | -7.38%401.51K | -42.21%433.52K | 17.48%750.17K | 5.95%638.54K | 5.95%638.54K | -3.16%602.7K | -3.16%602.7K |
-Other receivables | 153.36%105K | --65.47K | 8.31%41.44K | --38.26K | ---- | ---- | --27.69K | --27.69K | ---- | ---- |
Net PPE | ---- | --688.34K | 142.05%887.54K | -31.10%366.67K | 202.30%532.19K | -25.83%176.05K | -19.39%237.37K | -19.39%237.37K | 11.40%294.48K | 11.40%294.48K |
-Gross PPE | ---- | --1.08M | 95.17%1.13M | -30.92%579.68K | 36.53%839.18K | 4.80%614.67K | 8.05%586.49K | 8.05%586.49K | 36.62%542.78K | 36.62%542.78K |
-Accumulated depreciation | ---- | ---389.15K | -14.48%-243.84K | 30.61%-213.01K | 30.01%-306.99K | -25.63%-438.62K | -40.60%-349.12K | -40.60%-349.12K | -86.78%-248.31K | -86.78%-248.31K |
Goodwill and other intangible assets | ---- | --802.18K | -29.36%1.37M | -30.85%1.94M | -44.08%2.81M | -19.65%5.03M | -17.93%6.26M | -17.93%6.26M | -76.62%7.62M | -76.62%7.62M |
-Other intangible assets | ---- | --802.18K | -29.36%1.37M | -30.85%1.94M | -44.08%2.81M | -19.65%5.03M | -17.93%6.26M | -17.93%6.26M | -15.20%7.62M | -15.20%7.62M |
Deferred assets | ---- | --410.81K | 34.77%435.58K | 6.89%323.21K | 51.01%302.38K | -26.95%200.24K | -39.80%274.1K | -39.80%274.1K | -25.75%455.31K | -25.75%455.31K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --271.89K | --271.89K |
Other assets | ---- | --215.66K | -1.25%256.37K | 14.27%259.6K | -13.45%227.18K | 68.73%262.49K | --155.57K | --155.57K | ---- | ---- |
Total assets | 113.44%24.84M | --10.84M | -10.49%11.64M | 12.05%13M | -10.83%11.6M | -12.02%13.01M | -8.90%14.79M | -8.90%14.79M | -60.35%16.24M | -60.35%16.24M |
Liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --189.82K | 14.09%189.91K | -44.11%166.46K | --297.86K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --189.82K | 14.09%189.91K | -44.11%166.46K | --297.86K | ---- | ---- | ---- | ---- | ---- |
Payables | -74.57%184K | --806.5K | -8.63%723.42K | 8.99%791.73K | -40.69%726.44K | -2.14%1.22M | -37.45%1.25M | -37.45%1.25M | 7.02%2M | 7.02%2M |
-Accounts payable | -62.21%184K | --510.41K | 11.54%486.84K | -13.29%436.48K | 4,120.58%503.35K | -92.14%11.93K | 419.91%151.76K | 419.91%151.76K | -64.82%29.19K | -64.82%29.19K |
-Other payable | ---- | --296.1K | -33.41%236.57K | 59.24%355.26K | -81.61%223.09K | 10.28%1.21M | -44.22%1.1M | -44.22%1.1M | 10.35%1.97M | 10.35%1.97M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.42%2.12M | -21.42%2.12M |
Long term debt and capital lease obligation | ---- | --450K | 425.31%638.81K | -6.96%121.61K | --130.71K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --450K | 425.31%638.81K | -6.96%121.61K | --130.71K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | --801.52K | -8.73%723.13K | 56.17%792.33K | --507.35K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | --349.45K | -2.16%542.54K | -33.86%554.49K | -40.80%838.32K | -17.68%1.42M | --1.72M | --1.72M | ---- | ---- |
Other liabilities | ---- | --3.03M | -31.66%2.75M | 44.91%4.03M | 0.38%2.78M | 0.68%2.77M | -24.24%2.75M | -24.24%2.75M | -37.13%3.63M | -37.13%3.63M |
Total liabilities | -96.70%184K | --5.63M | -13.70%5.57M | 22.24%6.46M | -2.39%5.28M | -5.46%5.41M | -26.17%5.72M | -26.17%5.72M | -25.06%7.75M | -25.06%7.75M |
Shareholders'equity | ||||||||||
Share capital | -57.88%24.66M | --58.56M | 0.08%58.54M | -0.05%58.5M | 0.00%58.52M | 0.00%58.52M | 0.00%58.52M | 0.00%58.52M | 0.00%58.52M | 0.00%58.52M |
-common stock | -57.88%24.66M | --58.56M | 0.08%58.54M | -0.05%58.5M | 0.00%58.52M | 0.00%58.52M | 0.00%58.52M | 0.00%58.52M | 0.00%58.52M | 0.00%58.52M |
Retained earnings | ---- | ---55.68M | -1.37%-54.71M | 0.07%-53.97M | -2.54%-54.01M | -3.48%-52.67M | 0.45%-50.9M | 0.45%-50.9M | -78.89%-51.13M | -78.89%-51.13M |
Gains losses not affecting retained earnings | ---- | --2.33M | 10.63%2.23M | 11.92%2.02M | 3.19%1.8M | 21.17%1.75M | 32.47%1.44M | 32.47%1.44M | 63.84%1.09M | 63.84%1.09M |
Total stockholders'equity | 306.43%24.66M | --5.21M | -7.32%6.07M | 3.54%6.55M | -16.84%6.32M | -16.16%7.6M | 6.89%9.07M | 6.89%9.07M | -72.28%8.48M | -72.28%8.48M |
Total equity | 306.43%24.66M | --5.21M | -7.32%6.07M | 3.54%6.55M | -16.84%6.32M | -16.16%7.6M | 6.89%9.07M | 6.89%9.07M | -72.28%8.48M | -72.28%8.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data