(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 | 58.43%211.8M | 58.43%211.8M | -41.92%133.69M | -41.92%133.69M | 53.85%230.18M | 53.85%230.18M | -26.44%149.61M | -26.44%149.61M | -37.60%203.4M | -37.60%203.4M |
-Cash and cash equivalents | 58.43%211.8M | 58.43%211.8M | -41.92%133.69M | -41.92%133.69M | 53.85%230.18M | 53.85%230.18M | -26.44%149.61M | -26.44%149.61M | -37.60%203.4M | -37.60%203.4M |
Securities and investments | 7.50%1.51B | 7.50%1.51B | 7.01%1.4B | 7.01%1.4B | -16.45%1.31B | -16.45%1.31B | 62.61%1.57B | 62.61%1.57B | -3.71%963.61M | -3.71%963.61M |
-Trading securities | 7.71%1.48B | 7.71%1.48B | 6.56%1.37B | 6.56%1.37B | -15.45%1.29B | -15.45%1.29B | 58.51%1.52B | 58.51%1.52B | -3.55%961.93M | -3.55%961.93M |
-Short term investments | -3.55%26.15M | -3.55%26.15M | 36.20%27.12M | 36.20%27.12M | -52.80%19.91M | -52.80%19.91M | 2,411.86%42.18M | 2,411.86%42.18M | -49.68%1.68M | -49.68%1.68M |
Receivables | -53.15%26.4M | -53.15%26.4M | 40.28%56.34M | 40.28%56.34M | 34.83%40.16M | 34.83%40.16M | 41.95%29.79M | 41.95%29.79M | -44.57%20.98M | -44.57%20.98M |
-Accounts receivable | -58.17%22.76M | -58.17%22.76M | 40.70%54.41M | 40.70%54.41M | 43.70%38.67M | 43.70%38.67M | 6,645.10%26.91M | 6,645.10%26.91M | -79.25%398.96K | -79.25%398.96K |
-Other receivables | 88.01%3.64M | 88.01%3.64M | 29.47%1.93M | 29.47%1.93M | -48.10%1.49M | -48.10%1.49M | -86.02%2.88M | -86.02%2.88M | -42.71%20.59M | -42.71%20.59M |
Deferred assets | -0.62%187.97M | -0.62%187.97M | 1.28%189.14M | 1.28%189.14M | 158.66%186.75M | 158.66%186.75M | -20.85%72.2M | -20.85%72.2M | 286.29%91.22M | 286.29%91.22M |
Total assets | 8.54%1.93B | 8.54%1.93B | 0.78%1.78B | 0.78%1.78B | -2.88%1.77B | -2.88%1.77B | 42.16%1.82B | 42.16%1.82B | -7.85%1.28B | -7.85%1.28B |
Liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%897.91K | -91.07%897.91K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%897.91K | -91.07%897.91K |
Payables | 198.15%75.89M | 198.15%75.89M | -43.03%25.45M | -43.03%25.45M | -44.83%44.68M | -44.83%44.68M | 146.47%80.98M | 146.47%80.98M | 4.56%32.86M | 4.56%32.86M |
-Accounts payable | 107.57%34.34M | 107.57%34.34M | -61.29%16.54M | -61.29%16.54M | -33.31%42.74M | -33.31%42.74M | 5,952.16%64.09M | 5,952.16%64.09M | -12.77%1.06M | -12.77%1.06M |
-Other payable | 366.30%41.55M | 366.30%41.55M | 359.03%8.91M | 359.03%8.91M | -88.51%1.94M | -88.51%1.94M | -46.86%16.9M | -46.86%16.9M | 5.26%31.8M | 5.26%31.8M |
Current deferred liabilities | 35.43%22.15M | 35.43%22.15M | 156.31%16.35M | 156.31%16.35M | -51.40%6.38M | -51.40%6.38M | --13.13M | --13.13M | ---- | ---- |
Non current deferred liabilities | 290.38%24.44M | 290.38%24.44M | -25.82%6.26M | -25.82%6.26M | -68.95%8.44M | -68.95%8.44M | 14.30%27.18M | 14.30%27.18M | --23.78M | --23.78M |
Total liabilities | 154.80%122.47M | 154.80%122.47M | -19.22%48.07M | -19.22%48.07M | -50.94%59.5M | -50.94%59.5M | 110.82%121.29M | 110.82%121.29M | 31.45%57.53M | 31.45%57.53M |
Shareholders'equity | ||||||||||
Share capital | 0.90%2.19B | 0.90%2.19B | 0.98%2.17B | 0.98%2.17B | 27.03%2.14B | 27.03%2.14B | 24.79%1.69B | 24.79%1.69B | 1.16%1.35B | 1.16%1.35B |
-common stock | 0.90%2.19B | 0.90%2.19B | 0.98%2.17B | 0.98%2.17B | 27.03%2.14B | 27.03%2.14B | 24.79%1.69B | 24.79%1.69B | 1.16%1.35B | 1.16%1.35B |
Retained earnings | -0.63%-539.7M | -0.63%-539.7M | -0.66%-536.32M | -0.66%-536.32M | -202.94%-532.82M | -202.94%-532.82M | 0.00%-175.88M | 0.00%-175.88M | -269.38%-175.88M | -269.38%-175.88M |
Gains losses not affecting retained earnings | 60.04%163.98M | 60.04%163.98M | 8.12%102.46M | 8.12%102.46M | -48.71%94.76M | -48.71%94.76M | 314.26%184.76M | 314.26%184.76M | -18.29%44.6M | -18.29%44.6M |
Total stockholders'equity | 4.48%1.81B | 4.48%1.81B | 1.48%1.73B | 1.48%1.73B | 0.56%1.71B | 0.56%1.71B | 38.92%1.7B | 38.92%1.7B | -9.13%1.22B | -9.13%1.22B |
Total equity | 4.48%1.81B | 4.48%1.81B | 1.48%1.73B | 1.48%1.73B | 0.56%1.71B | 0.56%1.71B | 38.92%1.7B | 38.92%1.7B | -9.13%1.22B | -9.13%1.22B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data