(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 | 48.31%307K | 48.31%307K | -76.10%207K | -76.10%207K | -4.63%866K | -4.63%866K | 176.83%908K | 176.83%908K | -63.56%328K | -63.56%328K |
-Cash and cash equivalents | 48.31%307K | 48.31%307K | -76.10%207K | -76.10%207K | -4.63%866K | -4.63%866K | 176.83%908K | 176.83%908K | -63.56%328K | -63.56%328K |
Long term equity investment | 23.15%647.04M | 23.15%647.04M | 8.75%525.41M | 8.75%525.41M | 18.87%483.14M | 18.87%483.14M | 25.35%406.44M | 25.35%406.44M | 0.09%324.24M | 0.09%324.24M |
Receivables | -49.51%10.26M | -49.51%10.26M | 931.54%20.31M | 931.54%20.31M | -52.49%1.97M | -52.49%1.97M | -3.83%4.14M | -3.83%4.14M | 183.86%4.31M | 183.86%4.31M |
-Accounts receivable | -49.92%10.11M | -49.92%10.11M | 1,003.28%20.18M | 1,003.28%20.18M | -54.82%1.83M | -54.82%1.83M | -4.28%4.05M | -4.28%4.05M | 193.27%4.23M | 193.27%4.23M |
-Other receivables | 13.64%150K | 13.64%150K | -5.71%132K | -5.71%132K | 45.83%140K | 45.83%140K | 20.00%96K | 20.00%96K | 5.26%80K | 5.26%80K |
Deferred assets | -24.96%24.18M | -24.96%24.18M | 1,224.79%32.22M | 1,224.79%32.22M | -88.71%2.43M | -88.71%2.43M | 500.45%21.54M | 500.45%21.54M | 29.63%3.59M | 29.63%3.59M |
Total assets | 17.92%681.78M | 17.92%681.78M | 18.37%578.15M | 18.37%578.15M | 12.79%488.41M | 12.79%488.41M | 30.25%433.03M | 30.25%433.03M | 1.01%332.46M | 1.01%332.46M |
Liabilities | ||||||||||
Payables | 11.18%577K | 11.18%577K | 23.57%519K | 23.57%519K | -37.03%420K | -37.03%420K | 111.08%667K | 111.08%667K | -12.71%316K | -12.71%316K |
-Accounts payable | 11.18%577K | 11.18%577K | 6,387.50%519K | 6,387.50%519K | -97.29%8K | -97.29%8K | 1,129.17%295K | 1,129.17%295K | -91.75%24K | -91.75%24K |
-Other payable | ---- | ---- | ---- | ---- | 10.75%412K | 10.75%412K | 27.40%372K | 27.40%372K | 311.27%292K | 311.27%292K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --3.18M | --3.18M | ---- | ---- | ---- | ---- |
Total liabilities | 11.18%577K | 11.18%577K | -85.57%519K | -85.57%519K | 439.28%3.6M | 439.28%3.6M | 111.08%667K | 111.08%667K | -65.43%316K | -65.43%316K |
Shareholders'equity | ||||||||||
Share capital | 14.20%689.98M | 14.20%689.98M | 29.98%604.2M | 29.98%604.2M | 0.00%464.84M | 0.00%464.84M | 45.05%464.84M | 45.05%464.84M | 0.25%320.46M | 0.25%320.46M |
-common stock | 14.20%689.98M | 14.20%689.98M | 29.98%604.2M | 29.98%604.2M | 0.00%464.84M | 0.00%464.84M | 45.05%464.84M | 45.05%464.84M | 0.25%320.46M | 0.25%320.46M |
Retained earnings | -11.49%-102.04M | -11.49%-102.04M | -98.10%-91.52M | -98.10%-91.52M | ---46.2M | ---46.2M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 43.58%93.26M | 43.58%93.26M | -1.84%64.96M | -1.84%64.96M | 303.75%66.18M | 303.75%66.18M | -378.00%-32.48M | -378.00%-32.48M | 36.42%11.68M | 36.42%11.68M |
Total stockholders'equity | 17.93%681.2M | 17.93%681.2M | 19.15%577.63M | 19.15%577.63M | 12.13%484.81M | 12.13%484.81M | 30.17%432.36M | 30.17%432.36M | 1.19%332.15M | 1.19%332.15M |
Total equity | 17.93%681.2M | 17.93%681.2M | 19.15%577.63M | 19.15%577.63M | 12.13%484.81M | 12.13%484.81M | 30.17%432.36M | 30.17%432.36M | 1.19%332.15M | 1.19%332.15M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data