(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 | 64.08%36.61M | 64.08%36.61M | -42.95%22.31M | -42.95%22.31M | 92.49%39.11M | 92.49%39.11M | -68.08%20.32M | -68.08%20.32M | -7.88%63.65M | -7.88%63.65M |
-Cash and cash equivalents | 64.08%36.61M | 64.08%36.61M | -42.95%22.31M | -42.95%22.31M | 92.49%39.11M | 92.49%39.11M | -68.08%20.32M | -68.08%20.32M | -7.88%63.65M | -7.88%63.65M |
Securities and investments | 6.33%451.09M | 6.33%451.09M | -13.45%424.23M | -13.45%424.23M | 45.12%490.19M | 45.12%490.19M | 5.03%337.78M | 5.03%337.78M | --321.6M | --321.6M |
-Trading securities | 6.33%451.09M | 6.33%451.09M | -13.45%424.23M | -13.45%424.23M | 45.12%490.19M | 45.12%490.19M | 5.03%337.78M | 5.03%337.78M | --321.6M | --321.6M |
Derivative assets | ---- | ---- | ---- | ---- | -39.60%424K | -39.60%424K | --702K | --702K | ---- | ---- |
Receivables | 55.30%1.98M | 55.30%1.98M | 57.16%1.27M | 57.16%1.27M | -87.43%810K | -87.43%810K | 3.22%6.44M | 3.22%6.44M | 292.64%6.24M | 292.64%6.24M |
-Accounts receivable | 4.30%1.02M | 4.30%1.02M | 74.60%976K | 74.60%976K | 340.16%559K | 340.16%559K | -75.72%127K | -75.72%127K | -63.83%523K | -63.83%523K |
-Other receivables | 222.90%959K | 222.90%959K | 18.33%297K | 18.33%297K | -96.03%251K | -96.03%251K | 10.44%6.32M | 10.44%6.32M | 3,872.22%5.72M | 3,872.22%5.72M |
Deferred assets | -69.46%3.08M | -69.46%3.08M | --10.08M | --10.08M | ---- | ---- | -35.58%2.35M | -35.58%2.35M | --3.64M | --3.64M |
Total assets | 7.61%492.75M | 7.61%492.75M | -13.69%457.9M | -13.69%457.9M | 44.33%530.53M | 44.33%530.53M | -6.97%367.59M | -6.97%367.59M | 33.91%395.13M | 33.91%395.13M |
Liabilities | ||||||||||
Derivative product liabilities | 63.55%839K | 63.55%839K | --513K | --513K | ---- | ---- | --65K | --65K | ---- | ---- |
Payables | 28.83%1.23M | 28.83%1.23M | -78.53%954K | -78.53%954K | 98.57%4.44M | 98.57%4.44M | -38.58%2.24M | -38.58%2.24M | 839.18%3.64M | 839.18%3.64M |
-Accounts payable | 37.13%1.17M | 37.13%1.17M | -78.37%851K | -78.37%851K | 80.54%3.93M | 80.54%3.93M | -38.43%2.18M | -38.43%2.18M | 1,298.81%3.54M | 1,298.81%3.54M |
-Other payable | -39.81%62K | -39.81%62K | -79.80%103K | -79.80%103K | 764.41%510K | 764.41%510K | -43.81%59K | -43.81%59K | -22.22%105K | -22.22%105K |
Current deferred liabilities | 17.98%8.12M | 17.98%8.12M | -28.60%6.88M | -28.60%6.88M | 558.58%9.64M | 558.58%9.64M | -76.64%1.46M | -76.64%1.46M | 1,079.66%6.26M | 1,079.66%6.26M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --31.96M | --31.96M | ---- | ---- | ---- | ---- |
Total liabilities | 22.02%10.18M | 22.02%10.18M | -81.87%8.35M | -81.87%8.35M | 1,122.57%46.04M | 1,122.57%46.04M | -61.99%3.77M | -61.99%3.77M | 95.12%9.91M | 95.12%9.91M |
Shareholders'equity | ||||||||||
Share capital | 0.74%392.46M | 0.74%392.46M | 1.02%389.58M | 1.02%389.58M | 8.99%385.64M | 8.99%385.64M | 0.53%353.83M | 0.53%353.83M | 40.86%351.95M | 40.86%351.95M |
-common stock | 0.74%392.46M | 0.74%392.46M | 1.02%389.58M | 1.02%389.58M | 8.99%385.64M | 8.99%385.64M | 0.53%353.83M | 0.53%353.83M | 40.86%351.95M | 40.86%351.95M |
Retained earnings | 0.02%-37.93M | 0.02%-37.93M | -2,025.69%-37.94M | -2,025.69%-37.94M | 158.18%1.97M | 158.18%1.97M | -125.35%-3.39M | -125.35%-3.39M | 28.41%13.36M | 28.41%13.36M |
Gains losses not affecting retained earnings | 30.76%128.03M | 30.76%128.03M | 1.07%97.91M | 1.07%97.91M | 624.00%96.88M | 624.00%96.88M | -32.82%13.38M | -32.82%13.38M | -32.99%19.92M | -32.99%19.92M |
Total stockholders'equity | 7.34%482.57M | 7.34%482.57M | -7.21%449.55M | -7.21%449.55M | 33.17%484.49M | 33.17%484.49M | -5.56%363.82M | -5.56%363.82M | 32.84%385.23M | 32.84%385.23M |
Total equity | 7.34%482.57M | 7.34%482.57M | -7.21%449.55M | -7.21%449.55M | 33.17%484.49M | 33.17%484.49M | -5.56%363.82M | -5.56%363.82M | 32.84%385.23M | 32.84%385.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data