(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 | -46.66%17.12M | -46.66%17.12M | 68.67%32.09M | 68.67%32.09M | -39.02%19.03M | -39.02%19.03M | -22.13%31.2M | -22.13%31.2M | -27.55%40.07M | -27.55%40.07M |
-Cash and cash equivalents | -46.66%17.12M | -46.66%17.12M | 68.67%32.09M | 68.67%32.09M | -39.02%19.03M | -39.02%19.03M | -22.13%31.2M | -22.13%31.2M | -27.55%40.07M | -27.55%40.07M |
Long term equity investment | 2.72%212.5M | 2.72%212.5M | -15.97%206.87M | -15.97%206.87M | 11.84%246.18M | 11.84%246.18M | -21.31%220.11M | -21.31%220.11M | -1.59%279.73M | -1.59%279.73M |
Receivables | -58.51%867.07K | -58.51%867.07K | 118.85%2.09M | 118.85%2.09M | 110.55%954.84K | 110.55%954.84K | -52.47%453.5K | -52.47%453.5K | 10.22%954.09K | 10.22%954.09K |
-Accounts receivable | -59.44%827.53K | -59.44%827.53K | 124.42%2.04M | 124.42%2.04M | 130.47%909.22K | 130.47%909.22K | -39.70%394.51K | -39.70%394.51K | 4.55%654.22K | 4.55%654.22K |
-Other receivables | -19.55%39.55K | -19.55%39.55K | 7.74%49.15K | 7.74%49.15K | -22.67%45.62K | -22.67%45.62K | -80.33%59K | -80.33%59K | 25.01%299.88K | 25.01%299.88K |
Deferred assets | 5.54%11.26M | 5.54%11.26M | 153.85%10.67M | 153.85%10.67M | -67.08%4.2M | -67.08%4.2M | 9,381.85%12.77M | 9,381.85%12.77M | -60.41%134.64K | -60.41%134.64K |
Other assets | -4.31%137.7K | -4.31%137.7K | -5.65%143.89K | -5.65%143.89K | 68.40%152.51K | 68.40%152.51K | 5.88%90.57K | 5.88%90.57K | 53.49%85.54K | 53.49%85.54K |
Total assets | -3.97%241.88M | -3.97%241.88M | -6.90%251.86M | -6.90%251.86M | 2.23%270.52M | 2.23%270.52M | -17.55%264.63M | -17.55%264.63M | -5.83%320.97M | -5.83%320.97M |
Liabilities | ||||||||||
Derivative product liabilities | 35.33%1.52M | 35.33%1.52M | -1.96%1.13M | -1.96%1.13M | -23.00%1.15M | -23.00%1.15M | -18.70%1.49M | -18.70%1.49M | 83.21%1.84M | 83.21%1.84M |
Payables | -65.75%647.95K | -65.75%647.95K | 65.30%1.89M | 65.30%1.89M | -36.60%1.14M | -36.60%1.14M | 54.93%1.81M | 54.93%1.81M | -25.22%1.17M | -25.22%1.17M |
-Accounts payable | -76.75%348.03K | -76.75%348.03K | 79.54%1.5M | 79.54%1.5M | -16.22%833.73K | -16.22%833.73K | 34.36%995.1K | 34.36%995.1K | -33.99%740.63K | -33.99%740.63K |
-Other payable | -24.11%299.92K | -24.11%299.92K | 27.10%395.2K | 27.10%395.2K | -61.63%310.93K | -61.63%310.93K | 90.81%810.36K | 90.81%810.36K | -2.65%424.7K | -2.65%424.7K |
Current deferred liabilities | -92.29%441.14K | -92.29%441.14K | 17.78%5.72M | 17.78%5.72M | 416.82%4.86M | 416.82%4.86M | -42.39%939.61K | -42.39%939.61K | -49.12%1.63M | -49.12%1.63M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.36%4.59M | -49.36%4.59M |
Total liabilities | -70.09%2.61M | -70.09%2.61M | 22.22%8.74M | 22.22%8.74M | 68.73%7.15M | 68.73%7.15M | -54.04%4.24M | -54.04%4.24M | -37.81%9.22M | -37.81%9.22M |
Shareholders'equity | ||||||||||
Share capital | -0.53%238.17M | -0.53%238.17M | -5.38%239.45M | -5.38%239.45M | -7.00%253.07M | -7.00%253.07M | -3.69%272.1M | -3.69%272.1M | 0.30%282.53M | 0.30%282.53M |
-common stock | -0.53%238.17M | -0.53%238.17M | -5.38%239.45M | -5.38%239.45M | -7.00%253.07M | -7.00%253.07M | -3.69%272.1M | -3.69%272.1M | 0.30%282.53M | 0.30%282.53M |
Gains losses not affecting retained earnings | -70.24%1.09M | -70.24%1.09M | -64.30%3.68M | -64.30%3.68M | 187.93%10.3M | 187.93%10.3M | -140.09%-11.71M | -140.09%-11.71M | -34.07%29.22M | -34.07%29.22M |
Total stockholders'equity | -1.59%239.26M | -1.59%239.26M | -7.69%243.13M | -7.69%243.13M | 1.14%263.37M | 1.14%263.37M | -16.47%260.39M | -16.47%260.39M | -4.37%311.75M | -4.37%311.75M |
Total equity | -1.59%239.26M | -1.59%239.26M | -7.69%243.13M | -7.69%243.13M | 1.14%263.37M | 1.14%263.37M | -16.47%260.39M | -16.47%260.39M | -4.37%311.75M | -4.37%311.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data