(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 15.70%126.68M | 15.70%126.68M | 23.88%109.48M | 23.88%109.48M | 8.54%88.38M | 8.54%88.38M | -4.79%81.42M | -4.79%81.42M | --85.52M | --85.52M |
-Cash and cash equivalents | 15.70%126.68M | 15.70%126.68M | 23.88%109.48M | 23.88%109.48M | 8.54%88.38M | 8.54%88.38M | -4.79%81.42M | -4.79%81.42M | 46.28%85.52M | 46.28%85.52M |
Securities and investments | 38.90%682K | 38.90%682K | -54.79%491K | -54.79%491K | -76.05%1.09M | -76.05%1.09M | 282.38%4.54M | 282.38%4.54M | --1.19M | --1.19M |
-Short term investments | 38.90%682K | 38.90%682K | -54.79%491K | -54.79%491K | -76.05%1.09M | -76.05%1.09M | 282.38%4.54M | 282.38%4.54M | 4.96%1.19M | 4.96%1.19M |
Long term equity investment | 40.06%3.55M | 40.06%3.55M | 27.12%2.53M | 27.12%2.53M | -16.48%1.99M | -16.48%1.99M | --2.38M | --2.38M | ---- | ---- |
Receivables | 25.11%22.32M | 25.11%22.32M | 21.12%17.84M | 21.12%17.84M | 2.96%14.73M | 2.96%14.73M | 38.54%14.3M | 38.54%14.3M | 20.54%10.32M | 20.54%10.32M |
-Accounts receivable | 247.37%462K | 247.37%462K | 37.11%133K | 37.11%133K | -95.74%97K | -95.74%97K | 616.67%2.28M | 616.67%2.28M | 38.86%318K | 38.86%318K |
-Other receivables | 23.44%21.85M | 23.44%21.85M | 21.01%17.7M | 21.01%17.7M | 21.67%14.63M | 21.67%14.63M | 20.17%12.02M | 20.17%12.02M | 20.03%10.01M | 20.03%10.01M |
Net PPE | 7.08%15.29M | 7.08%15.29M | -11.90%14.28M | -11.90%14.28M | -8.04%16.2M | -8.04%16.2M | 177.44%17.62M | 177.44%17.62M | 150.73%6.35M | 150.73%6.35M |
-Gross PPE | -1.94%19.29M | -1.94%19.29M | 2.73%19.68M | 2.73%19.68M | -3.72%19.15M | -3.72%19.15M | 62.03%19.89M | 62.03%19.89M | 112.15%12.28M | 112.15%12.28M |
-Accumulated depreciation | 25.78%-4.01M | 25.78%-4.01M | -83.11%-5.4M | -83.11%-5.4M | -29.80%-2.95M | -29.80%-2.95M | 61.66%-2.27M | 61.66%-2.27M | -82.11%-5.93M | -82.11%-5.93M |
Goodwill and other intangible assets | 48.23%9.64M | 48.23%9.64M | 193.72%6.51M | 193.72%6.51M | 205.52%2.22M | 205.52%2.22M | 144.11%725K | 144.11%725K | -22.45%297K | -22.45%297K |
-Other intangible assets | 48.23%9.64M | 48.23%9.64M | 193.72%6.51M | 193.72%6.51M | 205.52%2.22M | 205.52%2.22M | 144.11%725K | 144.11%725K | -22.45%297K | -22.45%297K |
Deferred assets | 38.10%3.03M | 38.10%3.03M | 38.69%2.19M | 38.69%2.19M | -46.04%1.58M | -46.04%1.58M | -22.98%2.93M | -22.98%2.93M | --3.81M | --3.81M |
Other assets | -3.06%8.31M | -3.06%8.31M | -14.52%8.57M | -14.52%8.57M | 39.28%10.02M | 39.28%10.02M | 63.16%7.2M | 63.16%7.2M | --4.41M | --4.41M |
Total assets | 17.05%189.49M | 17.05%189.49M | 18.85%161.89M | 18.85%161.89M | 3.88%136.2M | 3.88%136.2M | 17.18%131.12M | 17.18%131.12M | 37.42%111.89M | 37.42%111.89M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 23.38%1.77M | 23.38%1.77M | -4.26%1.44M | -4.26%1.44M | 7.37%1.5M | 7.37%1.5M | 7.79%1.4M | 7.79%1.4M | --1.3M | --1.3M |
-Current debt | 23.38%1.77M | 23.38%1.77M | -4.26%1.44M | -4.26%1.44M | 7.37%1.5M | 7.37%1.5M | 7.79%1.4M | 7.79%1.4M | --1.3M | --1.3M |
Payables | 20.49%14.22M | 20.49%14.22M | 36.70%11.8M | 36.70%11.8M | 9.10%8.64M | 9.10%8.64M | 6.00%7.92M | 6.00%7.92M | 18.02%7.47M | 18.02%7.47M |
-Accounts payable | 22.26%13.06M | 22.26%13.06M | 37.09%10.69M | 37.09%10.69M | 9.31%7.79M | 9.31%7.79M | 5.07%7.13M | 5.07%7.13M | 14.74%6.79M | 14.74%6.79M |
-Other payable | 3.57%1.16M | 3.57%1.16M | 33.06%1.12M | 33.06%1.12M | 7.13%841K | 7.13%841K | 15.27%785K | 15.27%785K | 64.89%681K | 64.89%681K |
Current provisions | 16.47%8.66M | 16.47%8.66M | 15.93%7.44M | 15.93%7.44M | 10,776.27%6.42M | 10,776.27%6.42M | -63.80%59K | -63.80%59K | -31.51%163K | -31.51%163K |
Current deferred liabilities | 23.18%6.13M | 23.18%6.13M | 356.70%4.98M | 356.70%4.98M | -84.58%1.09M | -84.58%1.09M | -60.93%7.07M | -60.93%7.07M | 145.31%18.1M | 145.31%18.1M |
Long term debt and capital lease obligation | 8.17%13.14M | 8.17%13.14M | -10.58%12.15M | -10.58%12.15M | -9.60%13.59M | -9.60%13.59M | 298.20%15.03M | 298.20%15.03M | --3.77M | --3.77M |
-Long term debt | 8.17%13.14M | 8.17%13.14M | -10.58%12.15M | -10.58%12.15M | -9.60%13.59M | -9.60%13.59M | 298.20%15.03M | 298.20%15.03M | --3.77M | --3.77M |
Long term provisions | 5.29%996K | 5.29%996K | 29.23%946K | 29.23%946K | -35.68%732K | -35.68%732K | 19.92%1.14M | 19.92%1.14M | 42.28%949K | 42.28%949K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 31.08%5.33M | 31.08%5.33M | --4.06M | --4.06M |
Other liabilities | -56.63%36K | -56.63%36K | --83K | --83K | ---- | ---- | ---- | ---- | --50K | --50K |
Total liabilities | 15.78%44.97M | 15.78%44.97M | 21.51%38.84M | 21.51%38.84M | -15.75%31.96M | -15.75%31.96M | 5.78%37.94M | 5.78%37.94M | 104.02%35.86M | 104.02%35.86M |
Shareholders'equity | ||||||||||
Share capital | 4.23%28.38M | 4.23%28.38M | 2.50%27.23M | 2.50%27.23M | 0.63%26.56M | 0.63%26.56M | 14.17%26.4M | 14.17%26.4M | -1.63%23.12M | -1.63%23.12M |
-common stock | 4.23%28.38M | 4.23%28.38M | 2.50%27.23M | 2.50%27.23M | 0.63%26.56M | 0.63%26.56M | 14.17%26.4M | 14.17%26.4M | -1.63%23.12M | -1.63%23.12M |
Retained earnings | 19.65%106.55M | 19.65%106.55M | 21.81%89.05M | 21.81%89.05M | 12.30%73.1M | 12.30%73.1M | 26.10%65.1M | 26.10%65.1M | 30.69%51.62M | 30.69%51.62M |
Gains losses not affecting retained earnings | 41.63%9.59M | 41.63%9.59M | 47.99%6.77M | 47.99%6.77M | 171.09%4.58M | 171.09%4.58M | 31.26%1.69M | 31.26%1.69M | 52.37%1.29M | 52.37%1.29M |
Total stockholders'equity | 17.45%144.52M | 17.45%144.52M | 18.04%123.05M | 18.04%123.05M | 11.87%104.24M | 11.87%104.24M | 22.56%93.18M | 22.56%93.18M | 19.08%76.03M | 19.08%76.03M |
Total equity | 17.45%144.52M | 17.45%144.52M | 18.04%123.05M | 18.04%123.05M | 11.87%104.24M | 11.87%104.24M | 22.56%93.18M | 22.56%93.18M | 19.08%76.03M | 19.08%76.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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