(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -0.64%56.69M | -0.64%56.69M | -46.20%57.05M | -46.20%57.05M | 47.26%106.04M | 47.26%106.04M | 37.02%72.01M | 37.02%72.01M | -19.22%52.55M | -19.22%52.55M |
-Cash and cash equivalents | -0.64%56.69M | -0.64%56.69M | -46.20%57.05M | -46.20%57.05M | 47.26%106.04M | 47.26%106.04M | 37.02%72.01M | 37.02%72.01M | -19.22%52.55M | -19.22%52.55M |
Securities and investments | --396.43M | --396.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Trading securities | --396.43M | --396.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | ---- | ---- | 25.34%404.88M | 25.34%404.88M | -22.88%323.02M | -22.88%323.02M | 17.10%418.84M | 17.10%418.84M | -8.00%357.68M | -8.00%357.68M |
Derivative assets | -80.80%154K | -80.80%154K | -73.94%802K | -73.94%802K | 972.13%3.08M | 972.13%3.08M | 56.83%287K | 56.83%287K | -88.25%183K | -88.25%183K |
Receivables | 27.58%2.24M | 27.58%2.24M | -26.48%1.76M | -26.48%1.76M | 82.63%2.39M | 82.63%2.39M | -41.89%1.31M | -41.89%1.31M | -16.21%2.25M | -16.21%2.25M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.32%807K | -55.32%807K |
-Other receivables | 27.58%2.24M | 27.58%2.24M | -26.48%1.76M | -26.48%1.76M | 82.63%2.39M | 82.63%2.39M | -9.36%1.31M | -9.36%1.31M | 64.24%1.44M | 64.24%1.44M |
Deferred assets | 917.35%1.99M | 917.35%1.99M | -95.43%196K | -95.43%196K | --4.29M | --4.29M | ---- | ---- | --4.33M | --4.33M |
Total assets | -1.55%457.51M | -1.55%457.51M | 5.90%464.69M | 5.90%464.69M | -10.89%438.82M | -10.89%438.82M | 18.09%492.44M | 18.09%492.44M | -8.97%417M | -8.97%417M |
Liabilities | ||||||||||
Derivative product liabilities | -67.41%1.81M | -67.41%1.81M | 200.22%5.54M | 200.22%5.54M | 44.59%1.85M | 44.59%1.85M | -58.11%1.28M | -58.11%1.28M | 11.49%3.05M | 11.49%3.05M |
Payables | -23.94%610K | -23.94%610K | 3.62%802K | 3.62%802K | -29.89%774K | -29.89%774K | 75.52%1.1M | 75.52%1.1M | -62.91%629K | -62.91%629K |
-Accounts payable | ---- | ---- | 5.88%108K | 5.88%108K | -78.97%102K | -78.97%102K | -22.52%485K | -22.52%485K | -61.74%626K | -61.74%626K |
-Other payable | -12.10%610K | -12.10%610K | 3.27%694K | 3.27%694K | 8.56%672K | 8.56%672K | 20,533.33%619K | 20,533.33%619K | -95.00%3K | -95.00%3K |
Current deferred liabilities | 24.33%8.76M | 24.33%8.76M | -1.23%7.05M | -1.23%7.05M | 49.72%7.14M | 49.72%7.14M | --4.77M | --4.77M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --18.86M | --18.86M | ---- | ---- |
Total liabilities | -16.51%11.18M | -16.51%11.18M | 37.25%13.39M | 37.25%13.39M | -62.49%9.76M | -62.49%9.76M | 607.70%26.01M | 607.70%26.01M | -78.43%3.68M | -78.43%3.68M |
Shareholders'equity | ||||||||||
Share capital | -0.02%394.62M | -0.02%394.62M | 0.51%394.68M | 0.51%394.68M | 0.65%392.67M | 0.65%392.67M | 0.59%390.13M | 0.59%390.13M | 0.68%387.84M | 0.68%387.84M |
-common stock | -0.02%394.62M | -0.02%394.62M | 0.51%394.68M | 0.51%394.68M | 0.65%392.67M | 0.65%392.67M | 0.59%390.13M | 0.59%390.13M | 0.68%387.84M | 0.68%387.84M |
Retained earnings | 0.00%-75.06M | 0.00%-75.06M | 0.00%-75.06M | 0.00%-75.06M | -47.74%-75.06M | -47.74%-75.06M | 0.00%-50.81M | 0.00%-50.81M | -165.49%-50.81M | -165.49%-50.81M |
Gains losses not affecting retained earnings | -3.73%126.77M | -3.73%126.77M | 18.14%131.68M | 18.14%131.68M | -12.32%111.46M | -12.32%111.46M | 66.60%127.11M | 66.60%127.11M | 1.75%76.3M | 1.75%76.3M |
Total stockholders'equity | -1.10%446.33M | -1.10%446.33M | 5.18%451.3M | 5.18%451.3M | -8.01%429.06M | -8.01%429.06M | 12.85%466.43M | 12.85%466.43M | -6.29%413.33M | -6.29%413.33M |
Total equity | -1.10%446.33M | -1.10%446.33M | 5.18%451.3M | 5.18%451.3M | -8.01%429.06M | -8.01%429.06M | 12.85%466.43M | 12.85%466.43M | -6.29%413.33M | -6.29%413.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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