(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | (FY)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -28.78%19.54M | -53.64%20.26M | --20.26M | 56.99%27.43M | 117.20%43.7M | 36.22%23.8M | 70.50%20.12M | --20.12M | 70.10%17.47M | 0.52%11.8M |
-Cash and cash equivalents | 33.54%2.43M | -62.31%798K | --798K | 27.89%1.82M | 35.62%2.12M | 41.41%2.01M | -22.11%1.56M | --1.56M | 49.00%1.42M | 133.84%2M |
-Restricted cash and investments | -33.19%17.11M | -53.20%19.46M | --19.46M | 59.57%25.62M | 124.07%41.58M | 35.76%21.8M | 89.44%18.56M | --18.56M | 72.25%16.05M | -9.98%9.8M |
Receivables | -41.87%19.59M | -48.61%19.7M | --19.7M | 12.14%33.7M | 14.47%38.33M | 55.03%46.59M | 4.39%33.48M | --33.48M | -50.22%30.05M | 17.75%32.07M |
-Available for sale securities | 7.62%66.69M | 13.95%42.04M | --42.04M | 92.84%61.97M | -25.10%36.89M | 34.26%43.15M | 90.06%49.25M | --49.25M | --32.14M | 86.28%25.92M |
Derivative assets | -88.24%1.31M | -65.79%2M | --2M | 470.62%11.13M | 107.61%5.84M | -3.38%1.88M | 110.01%2.81M | --2.81M | -58.32%1.95M | -83.77%1.34M |
Other assets | -29.57%1.19M | 64.57%1.05M | --1.05M | 388.73%1.69M | 24.75%635K | 69.65%587K | 279.85%509K | --509K | 168.22%346K | 9.84%134K |
Total assets | 0.74%759.92M | -18.72%697.05M | --697.05M | -16.54%754.34M | -22.43%857.6M | 7.41%970.79M | 42.31%1.11B | --1.11B | 5.66%903.83M | -2.68%776.9M |
Liabilities | ||||||||||
Payables | -67.72%7.98M | -60.56%14.32M | --14.32M | -43.02%24.72M | -33.03%36.31M | -3.54%41.84M | -21.01%54.22M | --54.22M | 33.88%43.37M | 413.79%68.64M |
-Accounts payable | -71.62%6.64M | -67.85%10.19M | --10.19M | -40.15%23.38M | -36.05%31.71M | -3.05%37.88M | -23.95%49.58M | --49.58M | 24.17%39.07M | 398.01%65.2M |
-Total tax payable | --11K | --22K | --22K | --0 | ---- | ---- | --468K | --468K | ---- | ---- |
-Other payable | 0.08%1.33M | -10.72%4.11M | --4.11M | -69.06%1.33M | 10.34%4.6M | -7.95%3.96M | 20.95%4.17M | --4.17M | 362.58%4.3M | 1,181.41%3.45M |
Long term debt and capital lease obligation | -30.87%121.59M | -62.77%103.26M | --103.26M | -30.25%175.89M | -33.32%277.36M | 20.89%304.85M | 154.00%415.97M | --415.97M | 27.34%252.17M | 2.37%163.77M |
Derivative product liabilities | -36.65%1.21M | -38.88%3.11M | --3.11M | 77.67%1.91M | 112.02%5.08M | -32.65%724K | -48.74%2.4M | --2.4M | -74.68%1.08M | 17.61%4.67M |
Preferred securities outside stock equity | -44.85%12.98M | 0.00%23.53M | --23.53M | 0.00%23.53M | 0.00%23.53M | 0.00%23.53M | 0.00%23.53M | --23.53M | 0.00%23.53M | 0.00%23.53M |
Other liabilities | -11.96%5.5M | -81.78%987K | --987K | 37.89%6.25M | 67.55%5.42M | -44.55%2.51M | -49.62%3.23M | --3.23M | 1.73%4.53M | 25.38%6.42M |
Total liabilities | -35.67%149.69M | -58.17%145.61M | --145.61M | -28.41%232.69M | -30.36%348.06M | 15.01%373.86M | 86.90%499.79M | --499.79M | 23.55%325.05M | 29.56%267.41M |
Shareholders'equity | ||||||||||
Share capital | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 11.81%771.7M | 10.78%730.86M | --730.86M | 14.82%690.2M | 5.91%659.75M | 6.76%641.74M | 5.11%622.93M | --622.93M | 1.81%601.09M | 0.82%592.67M |
Retained earnings | 4.20%-161.48M | -19.45%-179.42M | ---179.42M | -655.54%-168.55M | -778.31%-150.21M | -100.85%-44.81M | 79.44%-17.1M | ---17.1M | -1,247.53%-22.31M | -2,150.33%-83.18M |
Total stockholders'equity | 16.98%610.23M | 8.22%551.44M | --551.44M | -9.87%521.65M | -15.89%509.54M | 3.14%596.93M | 18.91%605.83M | --605.83M | -2.29%578.78M | -13.93%509.49M |
Total equity | 16.98%610.23M | 8.22%551.44M | --551.44M | -9.87%521.65M | -15.89%509.54M | 3.14%596.93M | 18.91%605.83M | --605.83M | -2.29%578.78M | -13.93%509.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data