(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 | -10.49%9.7M | -10.49%9.7M | 66.22%10.83M | 66.22%10.83M | -82.74%6.52M | -82.74%6.52M | 10.75%37.76M | 10.75%37.76M | -17.32%34.09M | -17.32%34.09M |
-Cash and cash equivalents | -10.49%9.7M | -10.49%9.7M | 66.22%10.83M | 66.22%10.83M | -82.74%6.52M | -82.74%6.52M | 10.75%37.76M | 10.75%37.76M | -17.32%34.09M | -17.32%34.09M |
Long term equity investment | 15.17%304.75M | 15.17%304.75M | -28.98%264.59M | -28.98%264.59M | 30.65%372.57M | 30.65%372.57M | 3.38%285.16M | 3.38%285.16M | 3.10%275.83M | 3.10%275.83M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.92M | --2.92M | ---- | ---- |
Receivables | 96.96%843K | 96.96%843K | -48.00%428K | -48.00%428K | 430.97%823K | 430.97%823K | -96.94%155K | -96.94%155K | 116.55%5.07M | 116.55%5.07M |
-Accounts receivable | 40.11%262K | 40.11%262K | -1.58%187K | -1.58%187K | 156.76%190K | 156.76%190K | 17.46%74K | 17.46%74K | -94.12%63K | -94.12%63K |
-Other receivables | 141.08%581K | 141.08%581K | -61.93%241K | -61.93%241K | 681.48%633K | 681.48%633K | -98.38%81K | -98.38%81K | 294.79%5M | 294.79%5M |
Deferred assets | -40.58%7.48M | -40.58%7.48M | 19,885.71%12.59M | 19,885.71%12.59M | -26.74%63K | -26.74%63K | -25.86%86K | -25.86%86K | -55.04%116K | -55.04%116K |
Total assets | 11.90%322.77M | 11.90%322.77M | -24.09%288.45M | -24.09%288.45M | 16.53%379.97M | 16.53%379.97M | 3.48%326.07M | 3.48%326.07M | 0.65%315.1M | 0.65%315.1M |
Liabilities | ||||||||||
Payables | -41.45%507K | -41.45%507K | 91.17%866K | 91.17%866K | -54.61%453K | -54.61%453K | -23.35%998K | -23.35%998K | -81.65%1.3M | -81.65%1.3M |
-Accounts payable | 10.36%309K | 10.36%309K | -23.91%280K | -23.91%280K | -62.68%368K | -62.68%368K | 236.52%986K | 236.52%986K | -95.61%293K | -95.61%293K |
-Other payable | -66.21%198K | -66.21%198K | 589.41%586K | 589.41%586K | 608.33%85K | 608.33%85K | -98.81%12K | -98.81%12K | 142.55%1.01M | 142.55%1.01M |
Current deferred liabilities | 18,720.00%9.41M | 18,720.00%9.41M | -99.03%50K | -99.03%50K | 25.37%5.14M | 25.37%5.14M | --4.1M | --4.1M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 181.77%12.58M | 181.77%12.58M | -28.26%4.47M | -28.26%4.47M | --6.22M | --6.22M |
Total liabilities | 982.64%9.92M | 982.64%9.92M | -94.96%916K | -94.96%916K | 90.04%18.17M | 90.04%18.17M | 27.07%9.56M | 27.07%9.56M | -38.35%7.53M | -38.35%7.53M |
Shareholders'equity | ||||||||||
Share capital | 0.25%319.21M | 0.25%319.21M | 0.37%318.41M | 0.37%318.41M | 0.38%317.23M | 0.38%317.23M | 0.01%316.03M | 0.01%316.03M | 2.50%316M | 2.50%316M |
-common stock | 0.25%319.21M | 0.25%319.21M | 0.37%318.41M | 0.37%318.41M | 0.38%317.23M | 0.38%317.23M | 0.01%316.03M | 0.01%316.03M | 2.50%316M | 2.50%316M |
Retained earnings | 0.00%-194.7M | 0.00%-194.7M | -70.92%-194.7M | -70.92%-194.7M | 0.00%-113.91M | 0.00%-113.91M | 0.00%-113.91M | 0.00%-113.91M | 0.00%-113.91M | 0.00%-113.91M |
Gains losses not affecting retained earnings | 14.96%188.34M | 14.96%188.34M | 3.37%163.82M | 3.37%163.82M | 38.54%158.48M | 38.54%158.48M | 8.45%114.39M | 8.45%114.39M | -0.93%105.49M | -0.93%105.49M |
Total stockholders'equity | 8.81%312.85M | 8.81%312.85M | -20.53%287.53M | -20.53%287.53M | 14.31%361.8M | 14.31%361.8M | 2.91%316.51M | 2.91%316.51M | 2.24%307.57M | 2.24%307.57M |
Total equity | 8.81%312.85M | 8.81%312.85M | -20.53%287.53M | -20.53%287.53M | 14.31%361.8M | 14.31%361.8M | 2.91%316.51M | 2.91%316.51M | 2.24%307.57M | 2.24%307.57M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data