(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 | -33.49%23.2M | -33.49%23.2M | 23.28%34.89M | 23.28%34.89M | 40.41%28.3M | 40.41%28.3M | -74.88%20.15M | -74.88%20.15M | -27.13%80.23M | -27.13%80.23M |
-Cash and cash equivalents | -33.49%23.2M | -33.49%23.2M | 23.28%34.89M | 23.28%34.89M | 40.41%28.3M | 40.41%28.3M | -74.88%20.15M | -74.88%20.15M | -27.13%80.23M | -27.13%80.23M |
Securities and investments | --808K | --808K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | --808K | --808K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | 2.94%514.61M | 2.94%514.61M | 41.31%499.9M | 41.31%499.9M | 7.95%353.77M | 7.95%353.77M | 45.32%327.72M | 45.32%327.72M | 85.73%225.51M | 85.73%225.51M |
Net loan | ---- | ---- | ---- | ---- | -91.16%60K | -91.16%60K | --679K | --679K | ---- | ---- |
-Gross loan | ---- | ---- | ---- | ---- | -91.16%60K | -91.16%60K | --679K | --679K | ---- | ---- |
Receivables | -33.84%7.94M | -33.84%7.94M | 11.04%12M | 11.04%12M | -47.44%10.81M | -47.44%10.81M | -23.71%20.57M | -23.71%20.57M | 195.10%26.96M | 195.10%26.96M |
-Accounts receivable | -58.86%2.68M | -58.86%2.68M | 74.34%6.52M | 74.34%6.52M | -80.88%3.74M | -80.88%3.74M | -16.61%19.57M | -16.61%19.57M | 173.04%23.47M | 173.04%23.47M |
-Other receivables | -4.07%5.26M | -4.07%5.26M | -22.46%5.48M | -22.46%5.48M | 610.45%7.07M | 610.45%7.07M | -71.46%995K | -71.46%995K | 546.94%3.49M | 546.94%3.49M |
Net PPE | 242.79%5.54M | 242.79%5.54M | 46.68%1.62M | 46.68%1.62M | -63.64%1.1M | -63.64%1.1M | 150.66%3.03M | 150.66%3.03M | -13.66%1.21M | -13.66%1.21M |
-Gross PPE | 242.79%5.54M | 242.79%5.54M | 46.68%1.62M | 46.68%1.62M | -63.64%1.1M | -63.64%1.1M | 150.66%3.03M | 150.66%3.03M | -13.66%1.21M | -13.66%1.21M |
Goodwill and other intangible assets | -23.80%41.39M | -23.80%41.39M | 3.05%54.32M | 3.05%54.32M | -15.98%52.71M | -15.98%52.71M | -33.33%62.73M | -33.33%62.73M | -10.24%94.09M | -10.24%94.09M |
-Goodwill | -28.20%26.72M | -28.20%26.72M | 8.56%37.22M | 8.56%37.22M | -8.08%34.28M | -8.08%34.28M | -35.85%37.3M | -35.85%37.3M | -27.31%58.13M | -27.31%58.13M |
-Other intangible assets | -14.22%14.67M | -14.22%14.67M | -7.19%17.1M | -7.19%17.1M | -27.57%18.42M | -27.57%18.42M | -29.27%25.44M | -29.27%25.44M | 44.72%35.96M | 44.72%35.96M |
Deferred assets | 1,430.01%11.52M | 1,430.01%11.52M | -92.95%753K | -92.95%753K | 282.34%10.68M | 282.34%10.68M | --2.79M | --2.79M | ---- | ---- |
Other assets | 5.15%1.31M | 5.15%1.31M | 13.62%1.24M | 13.62%1.24M | -48.66%1.09M | -48.66%1.09M | 442.24%2.13M | 442.24%2.13M | -92.60%393K | -92.60%393K |
Total assets | 0.26%606.31M | 0.26%606.31M | 31.89%604.72M | 31.89%604.72M | 4.26%458.52M | 4.26%458.52M | 2.66%439.8M | 2.66%439.8M | 10.57%428.39M | 10.57%428.39M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 27.76%359K | 27.76%359K | -6.95%281K | -6.95%281K | -65.99%302K | -65.99%302K | -88.53%888K | -88.53%888K | -41.06%7.75M | -41.06%7.75M |
-Current debt | 27.76%359K | 27.76%359K | -6.95%281K | -6.95%281K | -65.99%302K | -65.99%302K | -88.53%888K | -88.53%888K | -40.03%7.75M | -40.03%7.75M |
Derivative product liabilities | ---- | ---- | ---- | ---- | 4.38%9.86M | 4.38%9.86M | --9.44M | --9.44M | ---- | ---- |
Payables | -11.86%7.76M | -11.86%7.76M | 68.94%8.8M | 68.94%8.8M | -9.96%5.21M | -9.96%5.21M | -22.93%5.79M | -22.93%5.79M | 12.92%7.51M | 12.92%7.51M |
-Accounts payable | 1,401.64%916K | 1,401.64%916K | -74.04%61K | -74.04%61K | 12.98%235K | 12.98%235K | -74.03%208K | -74.03%208K | -50.45%801K | -50.45%801K |
-Other payable | -21.73%6.84M | -21.73%6.84M | 75.69%8.74M | 75.69%8.74M | -10.81%4.97M | -10.81%4.97M | -16.82%5.58M | -16.82%5.58M | 33.29%6.71M | 33.29%6.71M |
Current provisions | ---- | ---- | 15.50%12.36M | 15.50%12.36M | -8.08%10.7M | -8.08%10.7M | 46.83%11.64M | 46.83%11.64M | 2,608.86%7.93M | 2,608.86%7.93M |
Current deferred liabilities | -7.73%680K | -7.73%680K | 24.92%737K | 24.92%737K | -3.59%590K | -3.59%590K | 13.33%612K | 13.33%612K | -96.08%540K | -96.08%540K |
Long term debt and capital lease obligation | 219.97%2.47M | 219.97%2.47M | 103.97%771K | 103.97%771K | -77.20%378K | -77.20%378K | 550.20%1.66M | 550.20%1.66M | -97.95%255K | -97.95%255K |
-Long term debt | 219.97%2.47M | 219.97%2.47M | 103.97%771K | 103.97%771K | -77.20%378K | -77.20%378K | 550.20%1.66M | 550.20%1.66M | -97.87%255K | -97.87%255K |
Long term provisions | 11.76%38K | 11.76%38K | -52.11%34K | -52.11%34K | -60.77%71K | -60.77%71K | -17.35%181K | -17.35%181K | 14.54%219K | 14.54%219K |
Employee benefits | -12.23%409K | -12.23%409K | 6.39%466K | 6.39%466K | 12.31%438K | 12.31%438K | -18.92%390K | -18.92%390K | --481K | --481K |
Non current deferred liabilities | -17.61%35.72M | -17.61%35.72M | 55.35%43.35M | 55.35%43.35M | 320.05%27.9M | 320.05%27.9M | -9.88%6.64M | -9.88%6.64M | -58.27%7.37M | -58.27%7.37M |
Other liabilities | 334.54%48.66M | 334.54%48.66M | 4,239.92%11.2M | 4,239.92%11.2M | --258K | --258K | ---- | ---- | --12.82M | --12.82M |
Total liabilities | 23.19%96.08M | 23.19%96.08M | 40.01%77.99M | 40.01%77.99M | 49.59%55.71M | 49.59%55.71M | -17.00%37.24M | -17.00%37.24M | -30.05%44.87M | -30.05%44.87M |
Shareholders'equity | ||||||||||
Share capital | 1.59%189.9M | 1.59%189.9M | 1.23%186.93M | 1.23%186.93M | 3.49%184.66M | 3.49%184.66M | 7.30%178.42M | 7.30%178.42M | 0.00%166.28M | 0.00%166.28M |
-common stock | 1.59%189.9M | 1.59%189.9M | 1.23%186.93M | 1.23%186.93M | 3.49%184.66M | 3.49%184.66M | 7.30%178.42M | 7.30%178.42M | 0.00%166.28M | 0.00%166.28M |
Retained earnings | -13.33%229.21M | -13.33%229.21M | 173.00%264.47M | 173.00%264.47M | -0.10%96.88M | -0.10%96.88M | -22.90%96.97M | -22.90%96.97M | 30.96%125.78M | 30.96%125.78M |
Gains losses not affecting retained earnings | 23.15%90.41M | 23.15%90.41M | -39.25%73.42M | -39.25%73.42M | -4.56%120.85M | -4.56%120.85M | 39.24%126.62M | 39.24%126.62M | 50.65%90.93M | 50.65%90.93M |
Total stockholders'equity | -2.91%509.52M | -2.91%509.52M | 30.43%524.81M | 30.43%524.81M | 0.09%402.38M | 0.09%402.38M | 4.97%402.02M | 4.97%402.02M | 18.69%382.99M | 18.69%382.99M |
Noncontrolling interests | -63.05%708K | -63.05%708K | 343.52%1.92M | 343.52%1.92M | -20.44%432K | -20.44%432K | 1.12%543K | 1.12%543K | -13.48%537K | -13.48%537K |
Total equity | -3.13%510.23M | -3.13%510.23M | 30.76%526.73M | 30.76%526.73M | 0.06%402.81M | 0.06%402.81M | 4.96%402.56M | 4.96%402.56M | 18.63%383.53M | 18.63%383.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data