(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 | 8.07%12.4M | 8.07%12.4M | 52.50%11.48M | 52.50%11.48M | 43.04%7.53M | 43.04%7.53M | 106.95%5.26M | 106.95%5.26M | -22.64%2.54M | -22.64%2.54M |
-Cash and cash equivalents | 8.07%12.4M | 8.07%12.4M | 52.50%11.48M | 52.50%11.48M | 43.04%7.53M | 43.04%7.53M | 106.95%5.26M | 106.95%5.26M | -22.64%2.54M | -22.64%2.54M |
Receivables | -61.88%223.77K | -61.88%223.77K | 138.77%587.02K | 138.77%587.02K | 42.59%245.85K | 42.59%245.85K | -62.04%172.42K | -62.04%172.42K | -41.53%454.25K | -41.53%454.25K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---3.77K | ---3.77K | ---- | ---- |
-Other receivables | -61.88%223.77K | -61.88%223.77K | 138.77%587.02K | 138.77%587.02K | 39.54%245.85K | 39.54%245.85K | -61.21%176.19K | -61.21%176.19K | -41.53%454.25K | -41.53%454.25K |
Net PPE | -44.25%478.57K | -44.25%478.57K | 599.74%858.39K | 599.74%858.39K | -36.98%122.67K | -36.98%122.67K | 315.36%194.67K | 315.36%194.67K | 2.85%46.87K | 2.85%46.87K |
-Gross PPE | -7.42%957.69K | -7.42%957.69K | 743.25%1.03M | 743.25%1.03M | -36.98%122.67K | -36.98%122.67K | 315.36%194.67K | 315.36%194.67K | 2.85%46.87K | 2.85%46.87K |
-Accumulated depreciation | -172.17%-479.13K | -172.17%-479.13K | ---176.04K | ---176.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -64.88%1.11M | -64.88%1.11M | 40,174.09%3.15M | 40,174.09%3.15M | 16.12%7.82K | 16.12%7.82K | 40.53%6.74K | 40.53%6.74K | --4.79K | --4.79K |
-Other intangible assets | -64.88%1.11M | -64.88%1.11M | 40,174.09%3.15M | 40,174.09%3.15M | 16.12%7.82K | 16.12%7.82K | 40.53%6.74K | 40.53%6.74K | --4.79K | --4.79K |
Other assets | -24.60%588.51K | -24.60%588.51K | 21.17%780.53K | 21.17%780.53K | 195.22%644.18K | 195.22%644.18K | 129.57%218.2K | 129.57%218.2K | -54.74%95.05K | -54.74%95.05K |
Total assets | -12.19%14.8M | -12.19%14.8M | 97.20%16.85M | 97.20%16.85M | 46.00%8.55M | 46.00%8.55M | 86.22%5.85M | 86.22%5.85M | -27.22%3.14M | -27.22%3.14M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 13.09%324.63K | 13.09%324.63K | 506.29%287.05K | 506.29%287.05K | -58.34%47.35K | -58.34%47.35K | --113.66K | --113.66K | ---- | ---- |
-Current debt | 13.09%324.63K | 13.09%324.63K | 506.29%287.05K | 506.29%287.05K | -58.34%47.35K | -58.34%47.35K | --113.66K | --113.66K | ---- | ---- |
Payables | -41.22%2.09M | -41.22%2.09M | 99.32%3.56M | 99.32%3.56M | 45.85%1.79M | 45.85%1.79M | 213.32%1.23M | 213.32%1.23M | -45.34%391.05K | -45.34%391.05K |
-Accounts payable | -67.21%928.25K | -67.21%928.25K | 97.76%2.83M | 97.76%2.83M | 64.12%1.43M | 64.12%1.43M | 563.62%872.25K | 563.62%872.25K | -74.61%131.44K | -74.61%131.44K |
-Other payable | 59.50%1.17M | 59.50%1.17M | 105.58%730.6K | 105.58%730.6K | 0.68%355.38K | 0.68%355.38K | 35.96%352.97K | 35.96%352.97K | 31.30%259.61K | 31.30%259.61K |
Long term debt and capital lease obligation | -68.75%147.55K | -68.75%147.55K | --472.18K | --472.18K | ---- | ---- | --39.34K | --39.34K | ---- | ---- |
-Long term debt | -68.75%147.55K | -68.75%147.55K | --472.18K | --472.18K | ---- | ---- | --39.34K | --39.34K | ---- | ---- |
Long term provisions | 37.58%87.57K | 37.58%87.57K | 7.44%63.66K | 7.44%63.66K | -30.42%59.25K | -30.42%59.25K | -7.17%85.14K | -7.17%85.14K | 50.09%91.72K | 50.09%91.72K |
Employee benefits | -31.06%815.89K | -31.06%815.89K | 110.19%1.18M | 110.19%1.18M | 101.28%563.05K | 101.28%563.05K | 91.78%279.73K | 91.78%279.73K | 10.30%145.87K | 10.30%145.87K |
Other liabilities | -13.46%235.04K | -13.46%235.04K | -27.96%271.58K | -27.96%271.58K | --376.98K | --376.98K | ---- | ---- | ---- | ---- |
Total liabilities | -36.57%3.7M | -36.57%3.7M | 106.09%5.84M | 106.09%5.84M | 62.56%2.83M | 62.56%2.83M | 177.28%1.74M | 177.28%1.74M | -30.83%628.64K | -30.83%628.64K |
Shareholders'equity | ||||||||||
Share capital | 0.35%38.96M | 0.35%38.96M | 42.26%38.82M | 42.26%38.82M | 14.28%27.29M | 14.28%27.29M | 15.93%23.88M | 15.93%23.88M | 13.88%20.6M | 13.88%20.6M |
-common stock | 0.35%38.96M | 0.35%38.96M | 42.26%38.82M | 42.26%38.82M | 14.28%27.29M | 14.28%27.29M | 15.93%23.88M | 15.93%23.88M | 13.88%20.6M | 13.88%20.6M |
Retained earnings | 1.00%-28.19M | 1.00%-28.19M | -28.20%-28.48M | -28.20%-28.48M | -4.27%-22.21M | -4.27%-22.21M | -14.83%-21.3M | -14.83%-21.3M | -22.04%-18.55M | -22.04%-18.55M |
Gains losses not affecting retained earnings | -50.79%328.7K | -50.79%328.7K | 5.04%667.94K | 5.04%667.94K | -58.52%635.91K | -58.52%635.91K | 228.10%1.53M | 228.10%1.53M | -10.78%467.2K | -10.78%467.2K |
Total stockholders'equity | 0.74%11.09M | 0.74%11.09M | 92.79%11.01M | 92.79%11.01M | 38.98%5.71M | 38.98%5.71M | 63.45%4.11M | 63.45%4.11M | -26.26%2.51M | -26.26%2.51M |
Total equity | 0.74%11.09M | 0.74%11.09M | 92.79%11.01M | 92.79%11.01M | 38.98%5.71M | 38.98%5.71M | 63.45%4.11M | 63.45%4.11M | -26.26%2.51M | -26.26%2.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data