(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 | 67.22%7.87M | 67.22%7.87M | -39.72%4.71M | -39.72%4.71M | 244.03%7.81M | 244.03%7.81M | -5.03%2.27M | -5.03%2.27M | -44.16%2.39M | -44.16%2.39M |
-Cash and cash equivalents | 67.22%7.87M | 67.22%7.87M | -39.72%4.71M | -39.72%4.71M | 244.03%7.81M | 244.03%7.81M | -5.03%2.27M | -5.03%2.27M | -44.16%2.39M | -44.16%2.39M |
Securities and investments | 0.25%115.98K | 0.25%115.98K | 0.25%115.69K | 0.25%115.69K | 188.50%115.4K | 188.50%115.4K | --40K | --40K | ---- | ---- |
-Short term investments | 0.25%115.98K | 0.25%115.98K | 0.25%115.69K | 0.25%115.69K | 188.50%115.4K | 188.50%115.4K | --40K | --40K | ---- | ---- |
Receivables | 13.94%116.78K | 13.94%116.78K | -45.77%102.49K | -45.77%102.49K | 69.86%189K | 69.86%189K | 165.18%111.27K | 165.18%111.27K | -12.06%41.96K | -12.06%41.96K |
-Accounts receivable | 170,607.14%23.9K | 170,607.14%23.9K | -50.00%14 | -50.00%14 | -46.15%28 | -46.15%28 | --52 | --52 | ---- | ---- |
-Other receivables | -9.37%92.88K | -9.37%92.88K | -45.77%102.48K | -45.77%102.48K | 69.91%188.98K | 69.91%188.98K | 165.06%111.22K | 165.06%111.22K | -12.06%41.96K | -12.06%41.96K |
Net PPE | -30.70%45.23K | -30.70%45.23K | -4.41%65.27K | -4.41%65.27K | 192.19%68.28K | 192.19%68.28K | -26.79%23.37K | -26.79%23.37K | -19.27%31.92K | -19.27%31.92K |
-Gross PPE | 2.05%134.12K | 2.05%134.12K | 14.42%131.42K | 14.42%131.42K | 77.87%114.86K | 77.87%114.86K | 0.00%64.57K | 0.00%64.57K | -22.49%64.57K | -22.49%64.57K |
-Accumulated depreciation | -34.36%-88.89K | -34.36%-88.89K | -42.03%-66.15K | -42.03%-66.15K | -13.04%-46.58K | -13.04%-46.58K | -26.18%-41.2K | -26.18%-41.2K | 25.39%-32.65K | 25.39%-32.65K |
Other assets | 88.14%130.22K | 88.14%130.22K | 9.74%69.22K | 9.74%69.22K | 60.22%63.07K | 60.22%63.07K | 70.27%39.37K | 70.27%39.37K | -23.73%23.12K | -23.73%23.12K |
Total assets | 63.64%8.28M | 63.64%8.28M | -38.63%5.06M | -38.63%5.06M | 231.93%8.25M | 231.93%8.25M | -0.13%2.48M | -0.13%2.48M | -43.44%2.49M | -43.44%2.49M |
Liabilities | ||||||||||
Payables | -43.12%244.31K | -43.12%244.31K | -4.75%429.51K | -4.75%429.51K | 121.40%450.93K | 121.40%450.93K | 25.31%203.67K | 25.31%203.67K | 1.88%162.54K | 1.88%162.54K |
-Accounts payable | -30.34%123.92K | -30.34%123.92K | -43.35%177.9K | -43.35%177.9K | 115.14%314.05K | 115.14%314.05K | 5.78%145.98K | 5.78%145.98K | 66.95%138K | 66.95%138K |
-Other payable | -52.15%120.39K | -52.15%120.39K | 83.81%251.6K | 83.81%251.6K | 137.24%136.88K | 137.24%136.88K | 135.13%57.7K | 135.13%57.7K | -68.08%24.54K | -68.08%24.54K |
Employee benefits | -25.50%85.55K | -25.50%85.55K | 68.36%114.84K | 68.36%114.84K | 42.58%68.21K | 42.58%68.21K | 120.71%47.84K | 120.71%47.84K | --21.68K | --21.68K |
Total liabilities | -39.40%329.87K | -39.40%329.87K | 4.85%544.35K | 4.85%544.35K | 106.41%519.14K | 106.41%519.14K | 36.53%251.52K | 36.53%251.52K | 15.47%184.21K | 15.47%184.21K |
Shareholders'equity | ||||||||||
Share capital | 24.23%30.07M | 24.23%30.07M | 1.11%24.2M | 1.11%24.2M | 49.89%23.94M | 49.89%23.94M | 17.11%15.97M | 17.11%15.97M | 4.90%13.64M | 4.90%13.64M |
-common stock | 24.23%30.07M | 24.23%30.07M | 1.11%24.2M | 1.11%24.2M | 49.89%23.94M | 49.89%23.94M | 17.11%15.97M | 17.11%15.97M | 4.90%13.64M | 4.90%13.64M |
Retained earnings | -12.50%-22.17M | -12.50%-22.17M | -21.34%-19.7M | -21.34%-19.7M | -16.98%-16.24M | -16.98%-16.24M | -22.48%-13.88M | -22.48%-13.88M | -20.88%-11.33M | -20.88%-11.33M |
Gains losses not affecting retained earnings | 202.55%47.41K | 202.55%47.41K | -39.78%15.67K | -39.78%15.67K | -81.86%26.02K | -81.86%26.02K | --143.49K | --143.49K | ---- | ---- |
Total stockholders'equity | 76.06%7.95M | 76.06%7.95M | -41.55%4.52M | -41.55%4.52M | 246.08%7.73M | 246.08%7.73M | -3.07%2.23M | -3.07%2.23M | -45.66%2.3M | -45.66%2.3M |
Total equity | 76.06%7.95M | 76.06%7.95M | -41.55%4.52M | -41.55%4.52M | 246.08%7.73M | 246.08%7.73M | -3.07%2.23M | -3.07%2.23M | -45.66%2.3M | -45.66%2.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data