(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 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -1.45%86.18M | -1.45%86.18M | -38.97%87.45M | -38.97%87.45M | 36.02%143.28M | 36.02%143.28M | --105.33M | --105.33M | ---- | ---- |
-Cash and cash equivalents | -1.45%86.18M | -1.45%86.18M | -38.97%87.45M | -38.97%87.45M | 36.02%143.28M | 36.02%143.28M | -6.74%105.33M | --105.33M | -31.27%112.95M | 6.53%164.34M |
Securities and investments | 11.13%99.88M | 11.13%99.88M | 80.20%89.88M | 80.20%89.88M | 0.00%49.88M | 0.00%49.88M | --49.88M | --49.88M | ---- | ---- |
-Short term investments | 11.13%99.88M | 11.13%99.88M | 80.20%89.88M | 80.20%89.88M | 0.00%49.88M | 0.00%49.88M | -39.08%49.88M | --49.88M | 193.72%81.88M | -62.82%27.88M |
Long term equity investment | -1.30%133.95M | -1.30%133.95M | -10.70%135.71M | -10.70%135.71M | -0.45%151.96M | -0.45%151.96M | 29.81%152.65M | --152.65M | 22.59%117.59M | --95.92M |
Receivables | -16.10%24.98M | -16.10%24.98M | 7.82%29.77M | 7.82%29.77M | -20.39%27.61M | -20.39%27.61M | 24.21%34.68M | --34.68M | -46.87%27.92M | 74.04%52.56M |
-Accounts receivable | -19.42%21.55M | -19.42%21.55M | 6.88%26.74M | 6.88%26.74M | -23.47%25.02M | -23.47%25.02M | 25.59%32.69M | --32.69M | -10.66%26.03M | 1.31%29.14M |
-Other receivables | 13.17%3.43M | 13.17%3.43M | 16.90%3.03M | 16.90%3.03M | 30.32%2.59M | 30.32%2.59M | 5.24%1.99M | --1.99M | -91.93%1.89M | 1,529.65%23.42M |
Net PPE | -34.17%4.58M | -34.17%4.58M | -27.14%6.95M | -27.14%6.95M | -24.71%9.54M | -24.71%9.54M | 250.55%12.68M | --12.68M | 21.10%3.62M | 5.55%2.99M |
-Gross PPE | 1.43%16.99M | 1.43%16.99M | 0.66%16.75M | 0.66%16.75M | -9.60%16.64M | -9.60%16.64M | 51.95%18.4M | --18.4M | 226.47%12.11M | -62.39%3.71M |
-Accumulated depreciation | -26.70%-12.41M | -26.70%-12.41M | -38.05%-9.79M | -38.05%-9.79M | -23.85%-7.09M | -23.85%-7.09M | 32.58%-5.73M | ---5.73M | -1,073.48%-8.5M | 89.71%-724K |
Deferred assets | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 0.35%350.98M | 0.35%350.98M | -8.50%349.76M | -8.50%349.76M | 7.62%382.27M | 7.62%382.27M | 3.22%355.21M | --355.21M | -22.81%344.14M | 25.95%445.81M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 6.78%2.14M | 6.78%2.14M | 7.16%2.01M | 7.16%2.01M | 7.28%1.87M | 7.28%1.87M | --1.74M | --1.74M | ---- | ---- |
-Current debt | 6.78%2.14M | 6.78%2.14M | 7.16%2.01M | 7.16%2.01M | 7.28%1.87M | 7.28%1.87M | --1.74M | --1.74M | ---- | ---- |
Payables | 42.17%8.66M | 42.17%8.66M | -1.42%6.09M | -1.42%6.09M | 10.82%6.18M | 10.82%6.18M | -31.24%5.58M | --5.58M | -66.33%8.11M | 285.00%24.08M |
-Accounts payable | 66.55%7.09M | 66.55%7.09M | 8.13%4.25M | 8.13%4.25M | 2.72%3.93M | 2.72%3.93M | -36.11%3.83M | --3.83M | -71.68%6M | 557.69%21.17M |
-Other payable | -14.32%1.57M | -14.32%1.57M | -18.18%1.84M | -18.18%1.84M | 28.60%2.24M | 28.60%2.24M | -17.42%1.75M | --1.75M | -27.41%2.11M | -4.12%2.91M |
Current deferred liabilities | -83.13%658K | -83.13%658K | -60.21%3.9M | -60.21%3.9M | -9.43%9.8M | -9.43%9.8M | 113.01%10.83M | --10.83M | --5.08M | ---- |
Long term debt and capital lease obligation | -65.77%1.11M | -65.77%1.11M | -37.98%3.25M | -37.98%3.25M | -26.06%5.24M | -26.06%5.24M | --7.09M | --7.09M | ---- | ---- |
-Long term debt | -65.77%1.11M | -65.77%1.11M | -37.98%3.25M | -37.98%3.25M | -26.06%5.24M | -26.06%5.24M | --7.09M | --7.09M | ---- | ---- |
Long term provisions | 2.19%2.38M | 2.19%2.38M | 14.69%2.33M | 14.69%2.33M | 23.95%2.03M | 23.95%2.03M | 4.94%1.64M | --1.64M | 36.24%1.56M | 148.37%1.15M |
Employee benefits | 19.54%4.97M | 19.54%4.97M | 6.12%4.16M | 6.12%4.16M | 4.34%3.92M | 4.34%3.92M | --3.76M | --3.76M | ---- | ---- |
Non current deferred liabilities | -65.77%1.53M | -65.77%1.53M | -60.08%4.47M | -60.08%4.47M | 99.11%11.21M | 99.11%11.21M | 25.32%5.63M | --5.63M | -27.73%4.49M | 492.37%6.21M |
Total liabilities | -18.14%21.45M | -18.14%21.45M | -34.89%26.21M | -34.89%26.21M | 11.02%40.25M | 11.02%40.25M | 57.27%36.25M | --36.25M | -33.55%23.05M | 83.62%34.69M |
Shareholders'equity | ||||||||||
Share capital | -0.65%702.02M | -0.65%702.02M | -1.16%706.6M | -1.16%706.6M | -0.43%714.89M | -0.43%714.89M | -0.76%718M | --718M | -1.06%723.49M | -1.57%731.25M |
-common stock | -0.65%702.02M | -0.65%702.02M | -1.16%706.6M | -1.16%706.6M | -0.43%714.89M | -0.43%714.89M | -0.76%718M | --718M | -1.06%723.49M | -1.57%731.25M |
Retained earnings | 0.29%177.59M | 0.29%177.59M | -12.75%177.08M | -12.75%177.08M | 17.29%202.97M | 17.29%202.97M | -0.81%173.05M | --173.05M | -6.17%174.46M | 4.48%185.94M |
Gains losses not affecting retained earnings | 1.55%-551.44M | 1.55%-551.44M | 2.73%-560.12M | 2.73%-560.12M | -0.66%-575.83M | -0.66%-575.83M | 0.83%-572.08M | ---572.08M | 0.88%-576.86M | 0.65%-582.01M |
Total stockholders'equity | 1.43%328.17M | 1.43%328.17M | -5.40%323.55M | -5.40%323.55M | 7.23%342.02M | 7.23%342.02M | -0.66%318.96M | --318.96M | -4.20%321.09M | 0.03%335.18M |
Noncontrolling interests | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.94M |
Total equity | 1.85%329.53M | 1.85%329.53M | -5.40%323.55M | -5.40%323.55M | 7.23%342.02M | 7.23%342.02M | -0.66%318.96M | --318.96M | -21.90%321.09M | 22.69%411.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data