(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 | -50.75%31.87M | -50.75%31.87M | -32.26%64.71M | -32.26%64.71M | 298.77%95.52M | 298.77%95.52M | -65.87%23.95M | -65.87%23.95M | 22.35%70.18M | 22.35%70.18M |
-Cash and cash equivalents | -50.75%31.87M | -50.75%31.87M | -32.26%64.71M | -32.26%64.71M | 298.77%95.52M | 298.77%95.52M | -65.87%23.95M | -65.87%23.95M | 22.35%70.18M | 22.35%70.18M |
Long term equity investment | 6.59%346.01M | 6.59%346.01M | -19.22%324.61M | -19.22%324.61M | -0.93%401.86M | -0.93%401.86M | 24.44%405.62M | 24.44%405.62M | -12.56%325.96M | -12.56%325.96M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.33%290K | 233.33%290K |
Receivables | 16.61%1.29M | 16.61%1.29M | -13.97%1.1M | -13.97%1.1M | 122.40%1.28M | 122.40%1.28M | -73.41%576K | -73.41%576K | -2.87%2.17M | -2.87%2.17M |
-Accounts receivable | 20.63%1.03M | 20.63%1.03M | -19.07%853K | -19.07%853K | 170.95%1.05M | 170.95%1.05M | -72.25%389K | -72.25%389K | -32.07%1.4M | -32.07%1.4M |
-Other receivables | 2.81%256K | 2.81%256K | 9.69%249K | 9.69%249K | 21.39%227K | 21.39%227K | -75.52%187K | -75.52%187K | 360.24%764K | 360.24%764K |
Deferred assets | -15.84%5.68M | -15.84%5.68M | --6.75M | --6.75M | ---- | ---- | -24.69%1.97M | -24.69%1.97M | --2.62M | --2.62M |
Total assets | -3.10%384.85M | -3.10%384.85M | -20.35%397.16M | -20.35%397.16M | 15.40%498.66M | 15.40%498.66M | 7.70%432.12M | 7.70%432.12M | -7.22%401.22M | -7.22%401.22M |
Liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -39.84%1.02M | -39.84%1.02M | --1.7M | --1.7M |
Payables | -51.84%718K | -51.84%718K | 130.09%1.49M | 130.09%1.49M | -78.97%648K | -78.97%648K | -12.24%3.08M | -12.24%3.08M | 257.64%3.51M | 257.64%3.51M |
-Accounts payable | ---- | ---- | ---- | ---- | -73.33%648K | -73.33%648K | -28.86%2.43M | -28.86%2.43M | 462.77%3.42M | 462.77%3.42M |
-Other payable | -51.84%718K | -51.84%718K | --1.49M | --1.49M | ---- | ---- | 579.17%652K | 579.17%652K | -74.40%96K | -74.40%96K |
Long term debt and capital lease obligation | 2,180.65%707K | 2,180.65%707K | --31K | --31K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 2,180.65%707K | 2,180.65%707K | --31K | --31K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 188.24%26.62M | 188.24%26.62M | 243.86%9.24M | 243.86%9.24M | -70.18%2.69M | -70.18%2.69M |
Total liabilities | -6.37%1.43M | -6.37%1.43M | -94.42%1.52M | -94.42%1.52M | 104.39%27.27M | 104.39%27.27M | 68.89%13.34M | 68.89%13.34M | -38.22%7.9M | -38.22%7.9M |
Shareholders'equity | ||||||||||
Share capital | 0.47%358.78M | 0.47%358.78M | 0.79%357.11M | 0.79%357.11M | 0.62%354.29M | 0.62%354.29M | 0.39%352.11M | 0.39%352.11M | 0.76%350.76M | 0.76%350.76M |
-common stock | 0.47%358.78M | 0.47%358.78M | 0.79%357.11M | 0.79%357.11M | 0.62%354.29M | 0.62%354.29M | 0.39%352.11M | 0.39%352.11M | 0.76%350.76M | 0.76%350.76M |
Retained earnings | -9.88%-62.26M | -9.88%-62.26M | -515.41%-56.66M | -515.41%-56.66M | 0.00%-9.21M | 0.00%-9.21M | 0.00%-9.21M | 0.00%-9.21M | -1.75%-9.21M | -1.75%-9.21M |
Gains losses not affecting retained earnings | -8.71%86.9M | -8.71%86.9M | -24.63%95.19M | -24.63%95.19M | 66.46%126.31M | 66.46%126.31M | 46.55%75.88M | 46.55%75.88M | -35.77%51.77M | -35.77%51.77M |
Total stockholders'equity | -3.09%383.42M | -3.09%383.42M | -16.07%395.64M | -16.07%395.64M | 12.56%471.39M | 12.56%471.39M | 6.47%418.78M | 6.47%418.78M | -6.28%393.32M | -6.28%393.32M |
Total equity | -3.09%383.42M | -3.09%383.42M | -16.07%395.64M | -16.07%395.64M | 12.56%471.39M | 12.56%471.39M | 6.47%418.78M | 6.47%418.78M | -6.28%393.32M | -6.28%393.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data