(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 | -71.74%147.12K | -71.74%147.12K | -76.16%520.52K | -76.16%520.52K | 3.82%2.18M | 3.82%2.18M | 199.57%2.1M | 199.57%2.1M | -61.16%701.89K | -61.16%701.89K |
-Cash and cash equivalents | -71.74%147.12K | -71.74%147.12K | -76.16%520.52K | -76.16%520.52K | 3.82%2.18M | 3.82%2.18M | 199.57%2.1M | 199.57%2.1M | -61.16%701.89K | -61.16%701.89K |
Securities and investments | 1.83%143.94M | 1.83%143.94M | -9.48%141.35M | -9.48%141.35M | --156.15M | --156.15M | ---- | ---- | ---- | ---- |
-Trading securities | 4.89%87.78M | 4.89%87.78M | -8.47%83.69M | -8.47%83.69M | --91.43M | --91.43M | ---- | ---- | ---- | ---- |
-Short term investments | -2.61%56.16M | -2.61%56.16M | -10.91%57.66M | -10.91%57.66M | --64.73M | --64.73M | ---- | ---- | ---- | ---- |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 78.29%96.35M | 78.29%96.35M | 13.17%54.04M | 13.17%54.04M |
Receivables | -35.67%208.57K | -35.67%208.57K | -52.33%324.2K | -52.33%324.2K | 1,372.07%680.11K | 1,372.07%680.11K | -39.34%46.2K | -39.34%46.2K | -80.57%76.16K | -80.57%76.16K |
-Accounts receivable | ---- | ---- | ---- | ---- | -79.17%3.87K | -79.17%3.87K | --18.6K | --18.6K | ---- | ---- |
-Other receivables | -35.67%208.57K | -35.67%208.57K | -52.06%324.2K | -52.06%324.2K | 2,350.05%676.24K | 2,350.05%676.24K | -63.76%27.6K | -63.76%27.6K | -79.23%76.16K | -79.23%76.16K |
Deferred assets | 44.34%1.25M | 44.34%1.25M | 10.97%868.8K | 10.97%868.8K | -64.47%782.95K | -64.47%782.95K | 3,716.68%2.2M | 3,716.68%2.2M | -4.47%57.73K | -4.47%57.73K |
Other assets | 7.99%82.62K | 7.99%82.62K | -15.19%76.51K | -15.19%76.51K | 172.15%90.21K | 172.15%90.21K | 301.79%33.15K | 301.79%33.15K | -3.25%8.25K | -3.25%8.25K |
Total assets | 1.74%145.63M | 1.74%145.63M | -10.48%143.14M | -10.48%143.14M | 58.73%159.89M | 58.73%159.89M | 83.53%100.73M | 83.53%100.73M | 9.72%54.88M | 9.72%54.88M |
Liabilities | ||||||||||
Current debt and capital lease obligation | --2.55M | --2.55M | ---- | ---- | ---- | ---- | 113.73%1.11M | 113.73%1.11M | 38.74%519.49K | 38.74%519.49K |
-Current debt | --2.55M | --2.55M | ---- | ---- | ---- | ---- | 113.73%1.11M | 113.73%1.11M | 38.74%519.49K | 38.74%519.49K |
Payables | 9.83%36.92M | 9.83%36.92M | -4.55%33.61M | -4.55%33.61M | 108.51%35.22M | 108.51%35.22M | 2,310.17%16.89M | 2,310.17%16.89M | -42.32%700.75K | -42.32%700.75K |
-Accounts payable | -77.59%163.29K | -77.59%163.29K | -7.60%728.67K | -7.60%728.67K | 599.82%788.63K | 599.82%788.63K | 78.91%112.69K | 78.91%112.69K | -94.31%62.99K | -94.31%62.99K |
-Other payable | 11.77%36.75M | 11.77%36.75M | -4.48%32.88M | -4.48%32.88M | 105.21%34.43M | 105.21%34.43M | 2,530.53%16.78M | 2,530.53%16.78M | 489.39%637.76K | 489.39%637.76K |
Non current deferred liabilities | 42.93%46.43K | 42.93%46.43K | -99.58%32.48K | -99.58%32.48K | 167,053.13%7.68M | 167,053.13%7.68M | -99.08%4.6K | -99.08%4.6K | -74.48%502.04K | -74.48%502.04K |
Total liabilities | 17.44%39.51M | 17.44%39.51M | -21.57%33.65M | -21.57%33.65M | 138.27%42.9M | 138.27%42.9M | 945.37%18M | 945.37%18M | -51.57%1.72M | -51.57%1.72M |
Shareholders'equity | ||||||||||
Share capital | 1.72%132.25M | 1.72%132.25M | 23.69%130.01M | 23.69%130.01M | 2.33%105.11M | 2.33%105.11M | 80.10%102.72M | 80.10%102.72M | 22.01%57.03M | 22.01%57.03M |
-common stock | 1.72%132.25M | 1.72%132.25M | 23.69%130.01M | 23.69%130.01M | 2.33%105.11M | 2.33%105.11M | 80.10%102.72M | 80.10%102.72M | 22.01%57.03M | 22.01%57.03M |
Retained earnings | -5.40%-59.5M | -5.40%-59.5M | -193.18%-56.46M | -193.18%-56.46M | 9.26%-19.26M | 9.26%-19.26M | -307.51%-21.22M | -307.51%-21.22M | -68.08%-5.21M | -68.08%-5.21M |
Gains losses not affecting retained earnings | -7.14%33.37M | -7.14%33.37M | 15.43%35.94M | 15.43%35.94M | 2,433.00%31.14M | 2,433.00%31.14M | -7.91%1.23M | -7.91%1.23M | -52.63%1.33M | -52.63%1.33M |
Total stockholders'equity | -3.08%106.12M | -3.08%106.12M | -6.41%109.5M | -6.41%109.5M | 41.42%116.99M | 41.42%116.99M | 55.61%82.73M | 55.61%82.73M | 14.42%53.16M | 14.42%53.16M |
Total equity | -3.08%106.12M | -3.08%106.12M | -6.41%109.5M | -6.41%109.5M | 41.42%116.99M | 41.42%116.99M | 55.61%82.73M | 55.61%82.73M | 14.42%53.16M | 14.42%53.16M |
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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