(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 | -49.89%1.17M | -49.89%1.17M | 901.84%2.34M | 901.84%2.34M | -13.63%234.05K | -13.63%234.05K | -93.87%270.99K | -93.87%270.99K | 8.06%4.42M | 8.06%4.42M |
-Cash and cash equivalents | -49.89%1.17M | -49.89%1.17M | 901.84%2.34M | 901.84%2.34M | -13.63%234.05K | -13.63%234.05K | -93.87%270.99K | -93.87%270.99K | 8.06%4.42M | 8.06%4.42M |
Securities and investments | 12.82%62.04M | 12.82%62.04M | --54.99M | --54.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Trading securities | 12.82%62.04M | 12.82%62.04M | --54.99M | --54.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | ---- | ---- | ---- | ---- | 82.95%90.91M | 82.95%90.91M | 5.78%49.69M | 5.78%49.69M | -13.66%46.98M | -13.66%46.98M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.39%190.64K | 0.39%190.64K | --189.9K | --189.9K |
Receivables | -97.64%72.78K | -97.64%72.78K | 570.08%3.08M | 570.08%3.08M | -1.80%459.32K | -1.80%459.32K | -31.50%467.76K | -31.50%467.76K | 266.46%682.84K | 266.46%682.84K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -32.67%398.36K | -32.67%398.36K | --591.68K | --591.68K |
-Other receivables | -97.64%72.78K | -97.64%72.78K | 570.08%3.08M | 570.08%3.08M | 561.88%459.32K | 561.88%459.32K | -23.87%69.4K | -23.87%69.4K | -51.08%91.16K | -51.08%91.16K |
Deferred assets | -87.29%292.72K | -87.29%292.72K | 104.03%2.3M | 104.03%2.3M | -23.96%1.13M | -23.96%1.13M | 16.30%1.48M | 16.30%1.48M | 138.99%1.28M | 138.99%1.28M |
Total assets | 1.38%63.58M | 1.38%63.58M | -32.37%62.72M | -32.37%62.72M | 77.97%92.73M | 77.97%92.73M | -2.69%52.11M | -2.69%52.11M | -9.58%53.54M | -9.58%53.54M |
Liabilities | ||||||||||
Payables | -68.46%801.47K | -68.46%801.47K | -36.36%2.54M | -36.36%2.54M | 439.16%3.99M | 439.16%3.99M | 117.97%740.59K | 117.97%740.59K | -16.88%339.77K | -16.88%339.77K |
-Accounts payable | -80.01%438.92K | -80.01%438.92K | 1,303.43%2.2M | 1,303.43%2.2M | -75.42%156.43K | -75.42%156.43K | 142.28%636.34K | 142.28%636.34K | 179.64%262.64K | 179.64%262.64K |
-Other payable | 4.83%362.54K | 4.83%362.54K | -90.99%345.85K | -90.99%345.85K | 3,580.11%3.84M | 3,580.11%3.84M | 35.17%104.25K | 35.17%104.25K | -75.50%77.13K | -75.50%77.13K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --948.99K | --948.99K | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.48%17.15M | 0.48%17.15M | 0.48%17.07M | 0.48%17.07M | --16.99M | --16.99M | ---- | ---- | ---- | ---- |
-Long term debt | 0.48%17.15M | 0.48%17.15M | 0.48%17.07M | 0.48%17.07M | --16.99M | --16.99M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --94.59K | --94.59K | ---- | ---- | 306.93%7.09M | 306.93%7.09M | 175.89%1.74M | 175.89%1.74M | -53.73%631.92K | -53.73%631.92K |
Total liabilities | -7.97%18.05M | -7.97%18.05M | -32.43%19.61M | -32.43%19.61M | 1,068.41%29.02M | 1,068.41%29.02M | 155.64%2.48M | 155.64%2.48M | -45.24%971.69K | -45.24%971.69K |
Shareholders'equity | ||||||||||
Share capital | -2.07%45.45M | -2.07%45.45M | 1.25%46.41M | 1.25%46.41M | -5.83%45.83M | -5.83%45.83M | -8.44%48.67M | -8.44%48.67M | -0.69%53.16M | -0.69%53.16M |
-common stock | -2.07%45.45M | -2.07%45.45M | 1.25%46.41M | 1.25%46.41M | -5.83%45.83M | -5.83%45.83M | -8.44%48.67M | -8.44%48.67M | -0.69%53.16M | -0.69%53.16M |
Retained earnings | 22.33%-20.25M | 22.33%-20.25M | -277.16%-26.08M | -277.16%-26.08M | 0.00%-6.91M | 0.00%-6.91M | -146.88%-6.91M | -146.88%-6.91M | -60.73%-2.8M | -60.73%-2.8M |
Gains losses not affecting retained earnings | -10.69%20.34M | -10.69%20.34M | -8.12%22.78M | -8.12%22.78M | 215.34%24.79M | 215.34%24.79M | 255.07%7.86M | 255.07%7.86M | -60.85%2.21M | -60.85%2.21M |
Total stockholders'equity | 5.63%45.53M | 5.63%45.53M | -32.34%43.11M | -32.34%43.11M | 28.39%63.71M | 28.39%63.71M | -5.61%49.62M | -5.61%49.62M | -8.48%52.57M | -8.48%52.57M |
Total equity | 5.63%45.53M | 5.63%45.53M | -32.34%43.11M | -32.34%43.11M | 28.39%63.71M | 28.39%63.71M | -5.61%49.62M | -5.61%49.62M | -8.48%52.57M | -8.48%52.57M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data