(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 | 50.51%2.96M | 50.51%2.96M | -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 |
-Cash and cash equivalents | 50.51%2.96M | 50.51%2.96M | -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 |
Securities and investments | -0.30%130.2M | -0.30%130.2M | 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 |
-Trading securities | -0.30%130.2M | -0.30%130.2M | 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 |
Receivables | 93.46%828K | 93.46%828K | 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 |
-Other receivables | 93.46%828K | 93.46%828K | 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 |
Deferred assets | -27.20%1.5M | -27.20%1.5M | -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 |
Total assets | 0.33%135.49M | 0.33%135.49M | -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 |
Liabilities | ||||||||||
Payables | -1.50%1.57M | -1.50%1.57M | -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 |
-Accounts payable | -96.83%4K | -96.83%4K | -8.70%126K | -8.70%126K | 411.11%138K | 411.11%138K | --27K | --27K | ---- | ---- |
-Other payable | 6.67%1.57M | 6.67%1.57M | -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 |
Current deferred liabilities | -25.00%18K | -25.00%18K | -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 |
Total liabilities | -1.85%1.59M | -1.85%1.59M | -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 |
Shareholders'equity | ||||||||||
Share capital | -0.24%122.17M | -0.24%122.17M | -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 |
-common stock | -0.24%122.17M | -0.24%122.17M | -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 |
Retained earnings | -15.21%-52.73M | -15.21%-52.73M | -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 |
Gains losses not affecting retained earnings | 13.63%64.47M | 13.63%64.47M | 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 |
Total stockholders'equity | 0.36%133.9M | 0.36%133.9M | 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 |
Total equity | 0.36%133.9M | 0.36%133.9M | 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 |
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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