(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 | -14.95%28.25M | -14.95%28.25M | 998.71%33.21M | 998.71%33.21M | -99.56%3.02M | -99.56%3.02M | 278,641.80%680.13M | 278,641.80%680.13M | 125.93%244K | 125.93%244K |
-Cash and cash equivalents | -14.95%28.25M | -14.95%28.25M | 998.71%33.21M | 998.71%33.21M | -99.56%3.02M | -99.56%3.02M | 278,641.80%680.13M | 278,641.80%680.13M | 125.93%244K | 125.93%244K |
Securities and investments | 16.68%2.3B | 16.68%2.3B | -1.13%1.97B | -1.13%1.97B | 130.63%1.99B | 130.63%1.99B | -51.65%864.87M | -51.65%864.87M | 19.54%1.79B | 19.54%1.79B |
-Trading securities | 16.68%2.3B | 16.68%2.3B | -1.13%1.97B | -1.13%1.97B | 130.63%1.99B | 130.63%1.99B | -51.65%864.87M | -51.65%864.87M | 19.54%1.79B | 19.54%1.79B |
Receivables | -66.21%422K | -66.21%422K | 102.43%1.25M | 102.43%1.25M | 88.69%617K | 88.69%617K | -55.21%327K | -55.21%327K | -21.93%730K | -21.93%730K |
-Accounts receivable | -68.64%238K | -68.64%238K | 118.10%759K | 118.10%759K | 207.96%348K | 207.96%348K | -78.14%113K | -78.14%113K | 12.39%517K | 12.39%517K |
-Other receivables | -62.45%184K | -62.45%184K | 82.16%490K | 82.16%490K | 25.70%269K | 25.70%269K | 0.47%214K | 0.47%214K | -55.16%213K | -55.16%213K |
Other assets | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 25.00%20K | 25.00%20K | 77.78%16K | 77.78%16K | 12.50%9K | 12.50%9K |
Total assets | 16.10%2.33B | 16.10%2.33B | 0.41%2.01B | 0.41%2.01B | 29.31%2B | 29.31%2B | -13.66%1.55B | -13.66%1.55B | 19.52%1.79B | 19.52%1.79B |
Liabilities | ||||||||||
Current debt and capital lease obligation | -10.70%358.42M | -10.70%358.42M | 199.46%401.39M | 199.46%401.39M | --134.04M | --134.04M | ---- | ---- | 1,555.01%40.61M | 1,555.01%40.61M |
-Current debt | -10.70%358.42M | -10.70%358.42M | 199.46%401.39M | 199.46%401.39M | --134.04M | --134.04M | ---- | ---- | 1,555.01%40.61M | 1,555.01%40.61M |
Payables | -63.04%445K | -63.04%445K | -2.19%1.2M | -2.19%1.2M | 1.23%1.23M | 1.23%1.23M | 6.57%1.22M | 6.57%1.22M | 10.67%1.14M | 10.67%1.14M |
-Other payable | -63.04%445K | -63.04%445K | -2.19%1.2M | -2.19%1.2M | 1.23%1.23M | 1.23%1.23M | 6.57%1.22M | 6.57%1.22M | 10.67%1.14M | 10.67%1.14M |
Current deferred liabilities | -54.27%5.13M | -54.27%5.13M | 12,500.00%11.21M | 12,500.00%11.21M | -95.05%89K | -95.05%89K | -86.19%1.8M | -86.19%1.8M | -44.13%13.02M | -44.13%13.02M |
Long term provisions | 11.63%240K | 11.63%240K | 13.16%215K | 13.16%215K | 14.46%190K | 14.46%190K | 76.60%166K | 76.60%166K | --94K | --94K |
Non current deferred liabilities | 66.00%278.16M | 66.00%278.16M | -37.76%167.57M | -37.76%167.57M | 49.33%269.23M | 49.33%269.23M | -38.13%180.29M | -38.13%180.29M | 25.30%291.39M | 25.30%291.39M |
Total liabilities | 10.46%642.4M | 10.46%642.4M | 43.68%581.59M | 43.68%581.59M | 120.63%404.78M | 120.63%404.78M | -47.01%183.47M | -47.01%183.47M | 33.52%346.26M | 33.52%346.26M |
Shareholders'equity | ||||||||||
Share capital | -1.62%710.7M | -1.62%710.7M | 6.29%722.39M | 6.29%722.39M | 7.58%679.65M | 7.58%679.65M | 4.34%631.75M | 4.34%631.75M | 0.51%605.46M | 0.51%605.46M |
-common stock | -1.62%710.7M | -1.62%710.7M | 6.29%722.39M | 6.29%722.39M | 7.58%679.65M | 7.58%679.65M | 4.34%631.75M | 4.34%631.75M | 0.51%605.46M | 0.51%605.46M |
Retained earnings | -20.53%191.8M | -20.53%191.8M | -46.69%241.35M | -46.69%241.35M | -6.94%452.72M | -6.94%452.72M | -41.96%486.45M | -41.96%486.45M | 31.82%838.13M | 31.82%838.13M |
Gains losses not affecting retained earnings | 70.16%784.77M | 70.16%784.77M | 0.00%461.19M | 0.00%461.19M | 89.27%461.19M | 89.27%461.19M | --243.67M | --243.67M | ---- | ---- |
Total stockholders'equity | 18.41%1.69B | 18.41%1.69B | -10.58%1.42B | -10.58%1.42B | 17.01%1.59B | 17.01%1.59B | -5.66%1.36B | -5.66%1.36B | 16.59%1.44B | 16.59%1.44B |
Total equity | 18.41%1.69B | 18.41%1.69B | -10.58%1.42B | -10.58%1.42B | 17.01%1.59B | 17.01%1.59B | -5.66%1.36B | -5.66%1.36B | 16.59%1.44B | 16.59%1.44B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data