(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 | -45.62%8.45M | -45.62%8.45M | -19.07%15.54M | -19.07%15.54M | 48.83%19.2M | 48.83%19.2M | 89.29%12.9M | 89.29%12.9M | 53.28%6.82M | --6.82M |
-Cash and cash equivalents | -45.62%8.45M | -45.62%8.45M | -19.07%15.54M | -19.07%15.54M | 48.83%19.2M | 48.83%19.2M | 89.29%12.9M | 89.29%12.9M | 53.28%6.82M | --6.82M |
Securities and investments | 13.21%677K | 13.21%677K | 9.32%598K | 9.32%598K | -4.54%547K | -4.54%547K | -1.55%573K | -1.55%573K | -92.13%582K | --582K |
-Trading securities | 22.25%434K | 22.25%434K | 16.78%355K | 16.78%355K | -7.88%304K | -7.88%304K | 96.43%330K | 96.43%330K | 43.59%168K | --168K |
-Short term investments | 0.00%243K | 0.00%243K | 0.00%243K | 0.00%243K | 0.00%243K | 0.00%243K | -41.30%243K | -41.30%243K | -94.31%414K | --414K |
Receivables | -3.93%2.06M | -3.93%2.06M | 23.14%2.14M | 23.14%2.14M | 119.87%1.74M | 119.87%1.74M | 78.73%790K | 78.73%790K | -48.54%442K | --442K |
-Accounts receivable | -0.48%1.87M | -0.48%1.87M | 42.96%1.88M | 42.96%1.88M | 85.45%1.31M | 85.45%1.31M | 186.64%708K | 186.64%708K | -12.72%247K | --247K |
-Other receivables | -28.63%187K | -28.63%187K | -38.21%262K | -38.21%262K | 417.07%424K | 417.07%424K | -57.95%82K | -57.95%82K | -66.15%195K | --195K |
Net PPE | -45.93%678K | -45.93%678K | 103.24%1.25M | 103.24%1.25M | -2.99%617K | -2.99%617K | 425.62%636K | 425.62%636K | 227.03%121K | --121K |
-Gross PPE | -4.63%1.2M | -4.63%1.2M | 103.24%1.25M | 103.24%1.25M | -2.99%617K | -2.99%617K | 425.62%636K | 425.62%636K | 227.03%121K | --121K |
-Accumulated depreciation | ---518K | ---518K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.86%28.02M | 0.86%28.02M | 45.28%27.78M | 45.28%27.78M | -4.27%19.12M | -4.27%19.12M | -3.36%19.97M | -3.36%19.97M | -6.10%20.67M | --20.67M |
-Goodwill | 0.00%21.21M | 0.00%21.21M | 52.68%21.21M | 52.68%21.21M | 0.00%13.89M | 0.00%13.89M | 0.00%13.89M | 0.00%13.89M | 0.00%13.89M | --13.89M |
-Other intangible assets | 3.66%6.81M | 3.66%6.81M | 25.62%6.57M | 25.62%6.57M | -14.03%5.23M | -14.03%5.23M | -10.26%6.08M | -10.26%6.08M | -16.54%6.78M | --6.78M |
Deferred assets | -22.13%454K | -22.13%454K | 12.33%583K | 12.33%583K | -11.88%519K | -11.88%519K | 8.27%589K | 8.27%589K | -19.17%544K | --544K |
Other assets | -29.84%4.42M | -29.84%4.42M | 2,012.75%6.3M | 2,012.75%6.3M | 134.65%298K | 134.65%298K | -37.75%127K | -37.75%127K | 121.74%204K | --204K |
Total assets | -17.42%44.75M | -17.42%44.75M | 28.90%54.19M | 28.90%54.19M | 18.12%42.04M | 18.12%42.04M | 21.15%35.59M | 21.15%35.59M | -17.27%29.38M | --29.38M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -2.58%490K | -2.58%490K | 115.88%503K | 115.88%503K | -43.86%233K | -43.86%233K | --415K | --415K | ---- | ---- |
-Current debt | -2.58%490K | -2.58%490K | 115.88%503K | 115.88%503K | -43.86%233K | -43.86%233K | --415K | --415K | ---- | ---- |
Payables | -27.46%3.65M | -27.46%3.65M | 64.16%5.03M | 64.16%5.03M | 40.67%3.06M | 40.67%3.06M | 8.85%2.18M | 8.85%2.18M | 1.78%2M | --2M |
-Accounts payable | -27.46%3.65M | -27.46%3.65M | 64.16%5.03M | 64.16%5.03M | 40.67%3.06M | 40.67%3.06M | 10.91%2.18M | 10.91%2.18M | 1.61%1.96M | --1.96M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.12%37K | --37K |
Long term debt and capital lease obligation | -77.07%147K | -77.07%147K | 134.80%641K | 134.80%641K | 100.74%273K | 100.74%273K | --136K | --136K | ---- | ---- |
-Long term debt | -77.07%147K | -77.07%147K | 134.80%641K | 134.80%641K | 100.74%273K | 100.74%273K | --136K | --136K | ---- | ---- |
Long term provisions | 7.69%154K | 7.69%154K | 78.75%143K | 78.75%143K | 70.21%80K | 70.21%80K | 74.07%47K | 74.07%47K | 92.86%27K | --27K |
Employee benefits | -21.77%424K | -21.77%424K | 34.49%542K | 34.49%542K | 70.04%403K | 70.04%403K | 50.00%237K | 50.00%237K | --158K | --158K |
Non current deferred liabilities | 0.38%1.31M | 0.38%1.31M | 74.53%1.3M | 74.53%1.3M | -11.51%746K | -11.51%746K | 14.54%843K | 14.54%843K | -7.65%736K | --736K |
Total liabilities | -24.39%6.17M | -24.39%6.17M | 70.06%8.16M | 70.06%8.16M | 24.44%4.8M | 24.44%4.8M | 31.99%3.85M | 31.99%3.85M | 1.78%2.92M | --2.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%102.18M | 0.00%102.18M | 22.45%102.18M | 22.45%102.18M | 13.70%83.44M | 13.70%83.44M | 10.92%73.39M | 10.92%73.39M | 0.00%66.16M | --66.16M |
-common stock | 0.00%102.18M | 0.00%102.18M | 22.45%102.18M | 22.45%102.18M | 13.70%83.44M | 13.70%83.44M | 10.92%73.39M | 10.92%73.39M | 0.00%66.16M | --66.16M |
Retained earnings | -20.84%-39.99M | -20.84%-39.99M | -41.07%-33.09M | -41.07%-33.09M | -17.66%-23.46M | -17.66%-23.46M | -16.74%-19.94M | -16.74%-19.94M | -70.61%-17.08M | ---17.08M |
Gains losses not affecting retained earnings | 1.83%-20.75M | 1.83%-20.75M | 2.76%-21.14M | 2.76%-21.14M | 1.43%-21.74M | 1.43%-21.74M | 2.29%-22.05M | 2.29%-22.05M | 4.01%-22.57M | ---22.57M |
Total stockholders'equity | -13.58%41.44M | -13.58%41.44M | 25.36%47.95M | 25.36%47.95M | 21.82%38.25M | 21.82%38.25M | 18.40%31.4M | 18.40%31.4M | -18.77%26.52M | --26.52M |
Noncontrolling interests | -48.91%-2.86M | -48.91%-2.86M | -90.66%-1.92M | -90.66%-1.92M | -396.76%-1.01M | -396.76%-1.01M | 674.58%339K | 674.58%339K | ---59K | ---59K |
Total equity | -16.18%38.58M | -16.18%38.58M | 23.60%46.03M | 23.60%46.03M | 17.35%37.24M | 17.35%37.24M | 19.95%31.74M | 19.95%31.74M | -18.95%26.46M | --26.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data