(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | -44.82%4.33M | -44.82%4.33M | 116.95%14.63M | 29.42%7.84M | 29.42%7.84M | 908.22%6.75M | -82.75%6.06M | -82.75%6.06M | -92.16%669K |
-Cash and cash equivalents | --0 | -44.82%4.33M | -44.82%4.33M | 116.95%14.63M | 29.42%7.84M | 29.42%7.84M | 908.22%6.75M | -82.75%6.06M | -82.75%6.06M | -92.16%669K |
Receivables | -17.59%192.15M | -6.22%445.7M | -6.22%445.7M | 5.75%233.15M | 300.77%475.27M | 300.77%475.27M | 618.41%220.47M | 5.88%118.59M | 5.88%118.59M | 5.78%30.69M |
Prepaid assets | -18.77%133.92M | -47.39%109.69M | -47.39%109.69M | 104.25%164.88M | 407.67%208.5M | 407.67%208.5M | 130.39%80.72M | 90.37%41.07M | 90.37%41.07M | -3.59%35.04M |
-Available for sale securities | --237.35M | --473.89M | --473.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 121.30%17.36M | 62.40%59.03M | 62.40%59.03M | -1.58%7.85M | 210.86%36.35M | 210.86%36.35M | 85.31%7.97M | 427.62%11.69M | 427.62%11.69M | -20.95%4.3M |
Other assets | -41.78%3.1M | 126.68%3.4M | 126.68%3.4M | 253.79%5.32M | 50.05%1.5M | 50.05%1.5M | 107.16%1.5M | 88.85%999K | 88.85%999K | 121.34%726K |
Total assets | 4.30%8.39B | -4.16%8.56B | -4.16%8.56B | -18.98%8.04B | 175.36%8.93B | 175.36%8.93B | 220.64%9.92B | 28.53%3.24B | 28.53%3.24B | 15.31%3.1B |
Liabilities | ||||||||||
Payables | -71.86%141.88M | 29.70%393.59M | 29.70%393.59M | -12.21%504.26M | 47.97%303.45M | 47.97%303.45M | 508.52%574.41M | 219.38%205.08M | 219.38%205.08M | 66.11%94.39M |
-Accounts payable | -74.94%122.96M | 45.56%352.69M | 45.56%352.69M | -1.02%490.6M | 32.57%242.3M | 32.57%242.3M | 426.03%495.64M | 198.09%182.78M | 198.09%182.78M | 69.50%94.22M |
-Total tax payable | --107K | --305K | --305K | ---- | ---- | ---- | --4K | --987K | --987K | ---- |
-Other payable | 37.71%18.81M | -33.61%40.6M | -33.61%40.6M | -82.66%13.66M | 186.82%61.15M | 186.82%61.15M | 45,959.06%78.76M | 635.46%21.32M | 635.46%21.32M | -86.17%171K |
Long term debt and capital lease obligation | 4.00%3.28B | -13.45%3.53B | -13.45%3.53B | -19.16%3.15B | 230.80%4.08B | 230.80%4.08B | 205.99%3.9B | 18.70%1.23B | 18.70%1.23B | 23.77%1.27B |
Derivative product liabilities | -51.88%13.76M | 19.66%32.52M | 19.66%32.52M | 22.34%28.59M | 194.51%27.18M | 194.51%27.18M | 93.28%23.37M | -15.76%9.23M | -15.76%9.23M | -7.72%12.09M |
Other liabilities | -10.18%36.67M | -66.56%13.92M | -66.56%13.92M | 152.94%40.83M | 288.86%41.63M | 288.86%41.63M | -47.65%16.14M | -65.84%10.71M | -65.84%10.71M | 152.91%30.84M |
Total liabilities | -6.83%3.48B | -10.83%3.98B | -10.83%3.98B | -17.45%3.73B | 205.36%4.46B | 205.36%4.46B | 219.66%4.52B | 27.31%1.46B | 27.31%1.46B | 26.98%1.41B |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K |
Paid-in capital | 12.12%7.21B | 12.24%6.85B | 12.24%6.85B | 17.98%6.43B | 241.65%6.1B | 241.65%6.1B | 218.36%5.45B | 15.56%1.79B | 15.56%1.79B | 17.09%1.71B |
Retained earnings | -8.43%-2.31B | -38.90%-2.27B | -38.90%-2.27B | -4,090.12%-2.13B | -42,610.23%-1.63B | -42,610.23%-1.63B | -56.97%-50.74M | 97.75%-3.82M | 97.75%-3.82M | -130.11%-32.32M |
Total stockholders'equity | 13.94%4.91B | 2.50%4.58B | 2.50%4.58B | -20.27%4.31B | 150.75%4.47B | 150.75%4.47B | 221.47%5.4B | 29.55%1.78B | 29.55%1.78B | 7.03%1.68B |
Total equity | 13.94%4.91B | 2.50%4.58B | 2.50%4.58B | -20.27%4.31B | 150.75%4.47B | 150.75%4.47B | 221.47%5.4B | 29.55%1.78B | 29.55%1.78B | 7.03%1.68B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data