(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 | 142.66%3.19M | 0.79%2.56M | --2.56M | -13.37%1.32M | 4.27%2.54M | 61.46%2.45M | -22.15%2.44M | --2.44M | -29.43%1.52M | -50.21%3.13M |
-Cash and cash equivalents | 142.66%3.19M | 0.79%2.56M | --2.56M | -13.37%1.32M | 4.27%2.54M | 61.46%2.45M | -22.15%2.44M | --2.44M | -29.43%1.52M | -50.21%3.13M |
Receivables | -43.60%18.41M | -21.16%25.6M | --25.6M | -65.35%32.64M | -14.99%32.47M | -25.34%70.32M | -66.01%38.19M | --38.19M | 9.05%94.19M | 94.96%112.36M |
Prepaid assets | -40.05%15.55M | -51.88%17.21M | --17.21M | -20.61%25.94M | 10.54%35.76M | -20.79%25.88M | 27.01%32.35M | --32.35M | 38.62%32.68M | 2.22%25.47M |
-Available for sale securities | -94.86%5.31M | 43.53%57.28M | --57.28M | --103.34M | 13.51%39.91M | --46.52M | --35.16M | --35.16M | ---- | ---- |
Derivative assets | 36.87%2.94M | -20.97%12.48M | --12.48M | -60.59%2.15M | 147.50%15.79M | -38.83%3.33M | 163.27%6.38M | --6.38M | -70.38%5.45M | -90.99%2.42M |
Other assets | -60.00%1.04M | 8,630.77%1.14M | --1.14M | 37,114.29%2.61M | 30.00%13K | -57.14%3K | 25.00%10K | --10K | -61.11%7K | 33.33%8K |
Total assets | -1.77%894.64M | -16.33%839.82M | --839.82M | -28.73%910.79M | -27.47%1B | -8.69%1.17B | 25.26%1.38B | --1.38B | 4.99%1.28B | -9.59%1.1B |
Liabilities | ||||||||||
Payables | -43.03%9.57M | -44.55%24.5M | --24.5M | -85.54%16.79M | 1.63%44.18M | -53.18%54.37M | -68.44%43.47M | --43.47M | 332.50%116.12M | 501.99%137.74M |
-Accounts payable | -45.48%8.12M | -50.79%18.74M | --18.74M | -86.40%14.9M | -0.41%38.08M | -55.26%49M | -71.47%38.23M | --38.23M | 326.81%109.52M | 492.78%133.99M |
-Total tax payable | --15K | --30K | --30K | --0 | ---- | ---- | --624K | --624K | ---- | ---- |
-Other payable | -24.54%1.43M | -6.11%5.73M | --5.73M | -71.30%1.9M | 32.26%6.11M | -18.57%5.38M | 23.13%4.62M | --4.62M | 455.26%6.6M | 1,253.43%3.75M |
Long term debt and capital lease obligation | -28.15%128.92M | -66.23%82.19M | --82.19M | -42.71%179.42M | -49.19%243.41M | -8.11%287.79M | 104.83%479.06M | --479.06M | 10.09%313.2M | -14.88%233.88M |
Derivative product liabilities | -20.53%2.66M | -56.35%6.3M | --6.3M | -21.04%3.35M | 142.38%14.44M | -38.78%2.6M | 6.49%5.96M | --5.96M | -65.30%4.24M | -48.22%5.6M |
Preferred securities outside stock equity | -25.02%43.53M | --58.05M | --58.05M | --58.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -15.29%4.76M | -55.48%1.25M | --1.25M | -33.80%5.62M | -30.22%2.81M | -43.53%4.79M | -18.56%4.03M | --4.03M | 10.73%8.49M | -73.98%4.95M |
Total liabilities | -27.99%189.92M | -43.40%172.78M | --172.78M | -40.41%263.72M | -42.73%305.29M | -20.90%350.05M | 39.31%533.09M | --533.09M | 33.37%442.53M | 16.64%382.65M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | -100.00%1K | --1K | -100.00%1K | 0.00%58.05M | 0.00%58.05M | 0.00%58.05M | --58.05M | 0.00%58.05M | 0.00%58.05M |
-common stock | 100.00%2K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K |
-Preferred stock | ---- | ---- | ---- | ---- | 0.00%58.05M | 0.00%58.05M | 0.00%58.05M | --58.05M | 0.00%58.05M | 0.00%58.05M |
Paid-in capital | 5.98%1.06B | 6.15%1.05B | --1.05B | 1.34%1B | 0.97%985.32M | -1.16%979.95M | -1.18%975.86M | --975.86M | 0.49%991.41M | 0.59%987.53M |
Retained earnings | -0.68%-360.02M | -9.86%-378.89M | ---378.89M | -67.00%-357.59M | -88.37%-344.88M | -3.33%-221.26M | 43.38%-183.09M | ---183.09M | -34.37%-214.13M | -121.84%-323.39M |
Total stockholders'equity | 8.91%704.73M | -4.50%667.04M | --667.04M | -22.54%647.07M | -17.90%698.5M | -2.23%816.73M | 17.81%850.82M | --850.82M | -5.64%835.33M | -19.22%722.19M |
Total equity | 8.91%704.73M | -4.50%667.04M | --667.04M | -22.54%647.07M | -17.90%698.5M | -2.23%816.73M | 17.81%850.82M | --850.82M | -5.64%835.33M | -19.22%722.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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