(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 | -41.67%1.97M | -41.67%1.97M | 0.57%3.37M | 0.57%3.37M | 70.30%3.36M | 70.30%3.36M | -89.81%1.97M | -89.81%1.97M | 12.87%19.34M | --19.34M |
-Cash and cash equivalents | -41.67%1.97M | -41.67%1.97M | 0.57%3.37M | 0.57%3.37M | 70.30%3.36M | 70.30%3.36M | -89.81%1.97M | -89.81%1.97M | 12.87%19.34M | --19.34M |
Securities and investments | 2.04%130.59M | 2.04%130.59M | -17.04%127.98M | -17.04%127.98M | 49.47%154.27M | 49.47%154.27M | -10.67%103.21M | -10.67%103.21M | -5.62%115.53M | --115.53M |
-Trading securities | 2.04%130.59M | 2.04%130.59M | -17.04%127.98M | -17.04%127.98M | 49.47%154.27M | 49.47%154.27M | -10.67%103.21M | -10.67%103.21M | --115.53M | --115.53M |
Receivables | 15.36%428K | 15.36%428K | 13.11%371K | 13.11%371K | -89.45%328K | -89.45%328K | 8.48%3.11M | 8.48%3.11M | -24.44%2.87M | --2.87M |
-Other receivables | 15.36%428K | 15.36%428K | 13.11%371K | 13.11%371K | -89.45%328K | -89.45%328K | 8.48%3.11M | 8.48%3.11M | -24.44%2.87M | --2.87M |
Deferred assets | -43.63%2.07M | -43.63%2.07M | 330.67%3.67M | 330.67%3.67M | -92.05%851K | -92.05%851K | 156.08%10.7M | 156.08%10.7M | 218.84%4.18M | --4.18M |
Total assets | -0.25%135.05M | -0.25%135.05M | -14.74%135.39M | -14.74%135.39M | 33.46%158.8M | 33.46%158.8M | -16.16%118.99M | -16.16%118.99M | -1.89%141.92M | --141.92M |
Liabilities | ||||||||||
Payables | -65.95%1.6M | -65.95%1.6M | 114.76%4.68M | 114.76%4.68M | 85.46%2.18M | 85.46%2.18M | 101.37%1.18M | 101.37%1.18M | -44.70%584K | --584K |
-Accounts payable | -8.70%126K | -8.70%126K | 411.11%138K | 411.11%138K | --27K | --27K | ---- | ---- | -85.22%146K | --146K |
-Other payable | -67.69%1.47M | -67.69%1.47M | 111.05%4.55M | 111.05%4.55M | 83.16%2.15M | 83.16%2.15M | 168.49%1.18M | 168.49%1.18M | 544.12%438K | --438K |
Current deferred liabilities | -98.19%24K | -98.19%24K | -78.85%1.33M | -78.85%1.33M | 620.23%6.27M | 620.23%6.27M | -62.40%870K | -62.40%870K | -39.46%2.31M | --2.31M |
Total liabilities | -73.06%1.62M | -73.06%1.62M | -28.86%6.01M | -28.86%6.01M | 312.85%8.45M | 312.85%8.45M | -29.40%2.05M | -29.40%2.05M | -40.59%2.9M | --2.9M |
Shareholders'equity | ||||||||||
Share capital | -0.29%122.46M | -0.29%122.46M | 0.00%122.82M | 0.00%122.82M | -2.49%122.82M | -2.49%122.82M | -5.06%125.96M | -5.06%125.96M | 0.00%132.68M | --132.68M |
-common stock | -0.29%122.46M | -0.29%122.46M | 0.00%122.82M | 0.00%122.82M | -2.49%122.82M | -2.49%122.82M | -5.06%125.96M | -5.06%125.96M | 0.00%132.68M | --132.68M |
Retained earnings | -3.52%-45.77M | -3.52%-45.77M | -108.05%-44.21M | -108.05%-44.21M | 0.00%-21.25M | 0.00%-21.25M | -448.95%-21.25M | -448.95%-21.25M | ---3.87M | ---3.87M |
Gains losses not affecting retained earnings | 11.74%56.73M | 11.74%56.73M | 4.08%50.77M | 4.08%50.77M | 298.65%48.78M | 298.65%48.78M | 19.79%12.24M | 19.79%12.24M | 43.95%10.22M | --10.22M |
Total stockholders'equity | 3.13%133.43M | 3.13%133.43M | -13.95%129.38M | -13.95%129.38M | 28.57%150.35M | 28.57%150.35M | -15.88%116.94M | -15.88%116.94M | -0.54%139.02M | --139.02M |
Total equity | 3.13%133.43M | 3.13%133.43M | -13.95%129.38M | -13.95%129.38M | 28.57%150.35M | 28.57%150.35M | -15.88%116.94M | -15.88%116.94M | -0.54%139.02M | --139.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data