(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 | 15.26%9.74M | 15.26%9.74M | -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 |
-Cash and cash equivalents | 15.26%9.74M | 15.26%9.74M | -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 |
Securities and investments | -24.22%513K | -24.22%513K | 13.21%677K | 13.21%677K | 9.32%598K | 9.32%598K | -4.54%547K | -4.54%547K | -1.55%573K | -1.55%573K |
-Trading securities | -19.59%349K | -19.59%349K | 22.25%434K | 22.25%434K | 16.78%355K | 16.78%355K | -7.88%304K | -7.88%304K | 96.43%330K | 96.43%330K |
-Short term investments | -32.51%164K | -32.51%164K | 0.00%243K | 0.00%243K | 0.00%243K | 0.00%243K | 0.00%243K | 0.00%243K | -41.30%243K | -41.30%243K |
Receivables | 5.11%2.16M | 5.11%2.16M | -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 |
-Accounts receivable | 15.63%2.16M | 15.63%2.16M | -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 |
-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 |
Net PPE | -80.24%134K | -80.24%134K | -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 |
-Gross PPE | -59.20%488K | -59.20%488K | -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 |
-Accumulated depreciation | 31.66%-354K | 31.66%-354K | ---518K | ---518K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.86%28.26M | 0.86%28.26M | 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 |
-Goodwill | 0.00%21.21M | 0.00%21.21M | 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 |
-Other intangible assets | 3.54%7.05M | 3.54%7.05M | 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 |
Deferred assets | -17.18%376K | -17.18%376K | -22.13%454K | -22.13%454K | 12.33%583K | 12.33%583K | -11.88%519K | -11.88%519K | 8.27%589K | 8.27%589K |
Other assets | -61.53%1.7M | -61.53%1.7M | -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 |
Total assets | -4.18%42.88M | -4.18%42.88M | -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 |
Liabilities | ||||||||||
Current debt and capital lease obligation | -71.02%142K | -71.02%142K | -2.58%490K | -2.58%490K | 115.88%503K | 115.88%503K | -43.86%233K | -43.86%233K | --415K | --415K |
-Current debt | -71.02%142K | -71.02%142K | -2.58%490K | -2.58%490K | 115.88%503K | 115.88%503K | -43.86%233K | -43.86%233K | --415K | --415K |
Payables | 1.12%3.69M | 1.12%3.69M | -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 |
-Accounts payable | 1.12%3.69M | 1.12%3.69M | -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 |
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 | 70.13%262K | 70.13%262K | 7.69%154K | 7.69%154K | 78.75%143K | 78.75%143K | 70.21%80K | 70.21%80K | 74.07%47K | 74.07%47K |
Employee benefits | 21.46%515K | 21.46%515K | -21.77%424K | -21.77%424K | 34.49%542K | 34.49%542K | 70.04%403K | 70.04%403K | 50.00%237K | 50.00%237K |
Non current deferred liabilities | -27.77%944K | -27.77%944K | 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 |
Other liabilities | --973K | --973K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 5.76%6.52M | 5.76%6.52M | -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 |
Shareholders'equity | ||||||||||
Share capital | 0.40%102.58M | 0.40%102.58M | 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 |
-common stock | 0.40%102.58M | 0.40%102.58M | 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 |
Retained earnings | -10.62%-44.24M | -10.62%-44.24M | -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 |
Gains losses not affecting retained earnings | 1.88%-20.36M | 1.88%-20.36M | 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 |
Total stockholders'equity | -8.33%37.99M | -8.33%37.99M | -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 |
Noncontrolling interests | 43.00%-1.63M | 43.00%-1.63M | -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 |
Total equity | -5.76%36.36M | -5.76%36.36M | -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 |
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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