(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 | -30.94%3.76M | -30.94%3.76M | -63.53%5.44M | -63.53%5.44M | 99.10%14.92M | 99.10%14.92M | -38.29%7.5M | -38.29%7.5M | -14.92%12.15M | -14.92%12.15M |
-Cash and cash equivalents | -30.94%3.76M | -30.94%3.76M | -63.53%5.44M | -63.53%5.44M | 99.10%14.92M | 99.10%14.92M | -38.29%7.5M | -38.29%7.5M | -14.92%12.15M | -14.92%12.15M |
Securities and investments | 2.39%49.63M | 2.39%49.63M | -23.62%48.47M | -23.62%48.47M | 73.15%63.46M | 73.15%63.46M | 0.83%36.65M | 0.83%36.65M | 12.90%36.35M | 12.90%36.35M |
-Trading securities | 0.82%47.88M | 0.82%47.88M | -21.36%47.49M | -21.36%47.49M | 65.48%60.39M | 65.48%60.39M | 0.75%36.5M | 0.75%36.5M | 12.83%36.23M | 12.83%36.23M |
-Short term investments | 78.87%1.75M | 78.87%1.75M | -68.08%978.46K | -68.08%978.46K | 1,899.14%3.07M | 1,899.14%3.07M | 23.88%153.33K | 23.88%153.33K | 38.05%123.77K | 38.05%123.77K |
Receivables | 36.87%3.15M | 36.87%3.15M | -1.08%2.3M | -1.08%2.3M | 123.30%2.33M | 123.30%2.33M | -44.54%1.04M | -44.54%1.04M | -30.24%1.88M | -30.24%1.88M |
-Accounts receivable | 203.21%361.11K | 203.21%361.11K | 23.85%119.1K | 23.85%119.1K | --96.16K | --96.16K | ---- | ---- | -25.29%1.85M | -25.29%1.85M |
-Other receivables | 27.80%2.79M | 27.80%2.79M | -2.16%2.18M | -2.16%2.18M | 114.07%2.23M | 114.07%2.23M | 4,027.13%1.04M | 4,027.13%1.04M | -88.11%25.26K | -88.11%25.26K |
Deferred assets | 9.79%8.4M | 9.79%8.4M | 275.75%7.65M | 275.75%7.65M | -24.05%2.04M | -24.05%2.04M | 367.71%2.68M | 367.71%2.68M | 1,137.90%573.09K | 1,137.90%573.09K |
Total assets | 1.68%64.94M | 1.68%64.94M | -22.82%63.87M | -22.82%63.87M | 72.86%82.75M | 72.86%82.75M | -6.04%47.87M | -6.04%47.87M | 3.53%50.95M | 3.53%50.95M |
Liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -91.03%66.53K | -91.03%66.53K | 9.10%741.9K | 9.10%741.9K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -91.03%66.53K | -91.03%66.53K | 9.10%741.9K | 9.10%741.9K |
Payables | -65.51%873.09K | -65.51%873.09K | -58.25%2.53M | -58.25%2.53M | 233.75%6.06M | 233.75%6.06M | 11.94%1.82M | 11.94%1.82M | -40.03%1.62M | -40.03%1.62M |
-Accounts payable | -70.68%690.54K | -70.68%690.54K | -38.63%2.36M | -38.63%2.36M | 9,536.80%3.84M | 9,536.80%3.84M | -97.34%39.83K | -97.34%39.83K | -41.95%1.5M | -41.95%1.5M |
-Other payable | 3.66%182.56K | 3.66%182.56K | -92.08%176.11K | -92.08%176.11K | 25.21%2.22M | 25.21%2.22M | 1,317.69%1.78M | 1,317.69%1.78M | -0.96%125.32K | -0.96%125.32K |
Current deferred liabilities | --895.13K | --895.13K | ---- | ---- | --139.43K | --139.43K | ---- | ---- | -68.19%230.49K | -68.19%230.49K |
Non current deferred liabilities | ---- | ---- | 1,532.12%137.87K | 1,532.12%137.87K | -98.89%8.45K | -98.89%8.45K | 7,305.82%757.76K | 7,305.82%757.76K | --10.23K | --10.23K |
Total liabilities | -33.75%1.77M | -33.75%1.77M | -57.02%2.67M | -57.02%2.67M | 135.17%6.21M | 135.17%6.21M | 1.36%2.64M | 1.36%2.64M | -36.62%2.61M | -36.62%2.61M |
Shareholders'equity | ||||||||||
Share capital | 0.88%78.52M | 0.88%78.52M | 1.35%77.84M | 1.35%77.84M | 59.38%76.8M | 59.38%76.8M | 0.85%48.19M | 0.85%48.19M | 12.29%47.78M | 12.29%47.78M |
-common stock | 0.88%78.52M | 0.88%78.52M | 1.35%77.84M | 1.35%77.84M | 59.38%76.8M | 59.38%76.8M | 0.85%48.19M | 0.85%48.19M | 12.29%47.78M | 12.29%47.78M |
Retained earnings | 0.00%-20.18M | 0.00%-20.18M | -226.37%-20.18M | -226.37%-20.18M | -8.40%-6.18M | -8.40%-6.18M | -252.30%-5.7M | -252.30%-5.7M | -22.88%-1.62M | -22.88%-1.62M |
Gains losses not affecting retained earnings | 36.43%4.83M | 36.43%4.83M | -40.13%3.54M | -40.13%3.54M | 115.63%5.92M | 115.63%5.92M | 25.81%2.74M | 25.81%2.74M | -43.58%2.18M | -43.58%2.18M |
Total stockholders'equity | 3.23%63.17M | 3.23%63.17M | -20.04%61.2M | -20.04%61.2M | 69.22%76.54M | 69.22%76.54M | -6.44%45.23M | -6.44%45.23M | 7.19%48.34M | 7.19%48.34M |
Total equity | 3.23%63.17M | 3.23%63.17M | -20.04%61.2M | -20.04%61.2M | 69.22%76.54M | 69.22%76.54M | -6.44%45.23M | -6.44%45.23M | 7.19%48.34M | 7.19%48.34M |
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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