(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 | 5,410.18%8.11M | 5,410.18%8.11M | -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 |
-Cash and cash equivalents | 5,410.18%8.11M | 5,410.18%8.11M | -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 |
Securities and investments | -4.69%137.19M | -4.69%137.19M | 1.83%143.94M | 1.83%143.94M | -9.48%141.35M | -9.48%141.35M | --156.15M | --156.15M | ---- | ---- |
-Trading securities | 31.77%115.67M | 31.77%115.67M | 4.89%87.78M | 4.89%87.78M | -8.47%83.69M | -8.47%83.69M | --91.43M | --91.43M | ---- | ---- |
-Short term investments | -61.68%21.52M | -61.68%21.52M | -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 |
Receivables | 160.81%543.96K | 160.81%543.96K | -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 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -79.17%3.87K | -79.17%3.87K | --18.6K | --18.6K |
-Other receivables | 160.81%543.96K | 160.81%543.96K | -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 |
Deferred assets | -82.97%213.51K | -82.97%213.51K | 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 |
Other assets | 253.99%292.48K | 253.99%292.48K | 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 |
Total assets | 0.49%146.35M | 0.49%146.35M | 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 |
Liabilities | ||||||||||
Current debt and capital lease obligation | -26.63%1.87M | -26.63%1.87M | --2.55M | --2.55M | ---- | ---- | ---- | ---- | 113.73%1.11M | 113.73%1.11M |
-Current debt | -26.63%1.87M | -26.63%1.87M | --2.55M | --2.55M | ---- | ---- | ---- | ---- | 113.73%1.11M | 113.73%1.11M |
Payables | -96.76%1.2M | -96.76%1.2M | 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 |
-Accounts payable | 1.41%165.59K | 1.41%165.59K | -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 |
-Other payable | -97.20%1.03M | -97.20%1.03M | 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 |
Current deferred liabilities | 162.54%121.88K | 162.54%121.88K | --46.43K | --46.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --27.61M | --27.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --27.61M | --27.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --385.81K | --385.81K | ---- | ---- | -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 |
Total liabilities | -21.09%31.18M | -21.09%31.18M | 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 |
Shareholders'equity | ||||||||||
Share capital | 1.81%134.65M | 1.81%134.65M | 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 |
-common stock | 1.81%134.65M | 1.81%134.65M | 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 |
Retained earnings | -2.22%-60.83M | -2.22%-60.83M | -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 |
Gains losses not affecting retained earnings | 23.91%41.35M | 23.91%41.35M | -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 |
Total stockholders'equity | 8.53%115.17M | 8.53%115.17M | -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 |
Total equity | 8.53%115.17M | 8.53%115.17M | -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 |
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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