(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 | -8.04%11.4M | -8.04%11.4M | 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 |
-Cash and cash equivalents | -8.04%11.4M | -8.04%11.4M | 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 |
Receivables | 110.74%471.57K | 110.74%471.57K | -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 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.77K | ---3.77K |
-Other receivables | 110.74%471.57K | 110.74%471.57K | -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 |
Net PPE | -62.23%180.74K | -62.23%180.74K | -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 |
-Gross PPE | 0.64%963.79K | 0.64%963.79K | -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 |
-Accumulated depreciation | -63.43%-783.04K | -63.43%-783.04K | -172.17%-479.13K | -172.17%-479.13K | ---176.04K | ---176.04K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 227.16%3.62M | 227.16%3.62M | -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 |
-Other intangible assets | 227.16%3.62M | 227.16%3.62M | -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 |
Other assets | 64.50%968.11K | 64.50%968.11K | -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 |
Total assets | 12.48%16.65M | 12.48%16.65M | -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 |
Liabilities | ||||||||||
Current debt and capital lease obligation | -54.55%147.55K | -54.55%147.55K | 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 | -54.55%147.55K | -54.55%147.55K | 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 | -14.55%1.79M | -14.55%1.79M | -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 |
-Accounts payable | -55.11%416.73K | -55.11%416.73K | -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 |
-Other payable | 17.75%1.37M | 17.75%1.37M | 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 |
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 | 29.62%113.51K | 29.62%113.51K | 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 |
Employee benefits | -33.43%543.12K | -33.43%543.12K | -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 |
Other liabilities | 6.02%249.19K | 6.02%249.19K | -13.46%235.04K | -13.46%235.04K | -27.96%271.58K | -27.96%271.58K | --376.98K | --376.98K | ---- | ---- |
Total liabilities | -23.27%2.84M | -23.27%2.84M | -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 |
Shareholders'equity | ||||||||||
Share capital | -1.14%38.51M | -1.14%38.51M | 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 |
-common stock | -1.14%38.51M | -1.14%38.51M | 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 |
Retained earnings | 12.15%-24.77M | 12.15%-24.77M | 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 |
Gains losses not affecting retained earnings | -83.15%55.4K | -83.15%55.4K | -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 |
Total stockholders'equity | 24.41%13.8M | 24.41%13.8M | 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 |
Total equity | 24.41%13.8M | 24.41%13.8M | 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 |
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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