(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 | 20.82%78.45M | 20.82%78.45M | 26.09%64.94M | 26.09%64.94M | -6.28%51.5M | -6.28%51.5M | 85.09%54.95M | 85.09%54.95M | -6.01%29.69M | -6.01%29.69M |
-Cash and cash equivalents | 20.82%78.45M | 20.82%78.45M | 26.09%64.94M | 26.09%64.94M | -6.28%51.5M | -6.28%51.5M | 85.09%54.95M | 85.09%54.95M | -6.01%29.69M | -6.01%29.69M |
Securities and investments | -9.77%210.97M | -9.77%210.97M | 10.90%233.82M | 10.90%233.82M | 7,734.68%210.83M | 7,734.68%210.83M | -94.94%2.69M | -94.94%2.69M | 53.06%53.23M | 53.06%53.23M |
-Short term investments | -9.77%210.97M | -9.77%210.97M | 10.90%233.82M | 10.90%233.82M | 7,734.68%210.83M | 7,734.68%210.83M | -94.94%2.69M | -94.94%2.69M | 53.06%53.23M | 53.06%53.23M |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 6.45%156.18M | 6.45%156.18M | -13.87%146.72M | -13.87%146.72M |
Receivables | -15.59%1.58M | -15.59%1.58M | 70.09%1.87M | 70.09%1.87M | -52.60%1.1M | -52.60%1.1M | 38.00%2.32M | 38.00%2.32M | 10.43%1.68M | 10.43%1.68M |
-Accounts receivable | -28.99%1.3M | -28.99%1.3M | 68.11%1.83M | 68.11%1.83M | -41.84%1.09M | -41.84%1.09M | 10.93%1.87M | 10.93%1.87M | 10.43%1.68M | 10.43%1.68M |
-Other receivables | 502.13%284.6K | 502.13%284.6K | 211.47%47.27K | 211.47%47.27K | -96.67%15.18K | -96.67%15.18K | --456K | --456K | ---- | ---- |
Deferred assets | -20.49%59.4K | -20.49%59.4K | -35.34%74.71K | -35.34%74.71K | -88.57%115.54K | -88.57%115.54K | --1.01M | --1.01M | ---- | ---- |
Other assets | -30.50%417.38K | -30.50%417.38K | -22.22%600.57K | -22.22%600.57K | 179.77%772.16K | 179.77%772.16K | 104.44%276K | 104.44%276K | -97.24%135K | -97.24%135K |
Total assets | -3.26%291.48M | -3.26%291.48M | 13.99%301.31M | 13.99%301.31M | 21.56%264.32M | 21.56%264.32M | -6.06%217.44M | -6.06%217.44M | -5.14%231.47M | -5.14%231.47M |
Liabilities | ||||||||||
Payables | -84.02%498.9K | -84.02%498.9K | 663.15%3.12M | 663.15%3.12M | -92.34%409.09K | -92.34%409.09K | -0.30%5.34M | -0.30%5.34M | 54.42%5.36M | 54.42%5.36M |
-Accounts payable | -0.89%218.6K | -0.89%218.6K | 6.57%220.57K | 6.57%220.57K | -92.73%206.97K | -92.73%206.97K | 321.01%2.85M | 321.01%2.85M | 142.29%676K | 142.29%676K |
-Other payable | -90.34%280.3K | -90.34%280.3K | 1,335.46%2.9M | 1,335.46%2.9M | -91.90%202.13K | -91.90%202.13K | -46.70%2.5M | -46.70%2.5M | 46.74%4.68M | 46.74%4.68M |
Current deferred liabilities | 9.83%3.68M | 9.83%3.68M | 374.20%3.35M | 374.20%3.35M | --706.21K | --706.21K | ---- | ---- | --906K | --906K |
Non current deferred liabilities | -74.22%1.44M | -74.22%1.44M | 22.16%5.58M | 22.16%5.58M | 377.03%4.57M | 377.03%4.57M | -68.44%957K | -68.44%957K | -44.12%3.03M | -44.12%3.03M |
Other liabilities | -8.48%52.48M | -8.48%52.48M | 52.36%57.34M | 52.36%57.34M | 125,352.55%37.64M | 125,352.55%37.64M | -96.91%30K | -96.91%30K | -18.76%970K | -18.76%970K |
Total liabilities | -16.28%58.09M | -16.28%58.09M | 60.19%69.39M | 60.19%69.39M | 584.52%43.32M | 584.52%43.32M | -38.35%6.33M | -38.35%6.33M | 1.74%10.27M | 1.74%10.27M |
Shareholders'equity | ||||||||||
Share capital | 0.36%205.86M | 0.36%205.86M | 0.30%205.12M | 0.30%205.12M | -0.18%204.5M | -0.18%204.5M | -2.48%204.87M | -2.48%204.87M | -3.88%210.09M | -3.88%210.09M |
-common stock | 0.36%205.86M | 0.36%205.86M | 0.30%205.12M | 0.30%205.12M | -0.18%204.5M | -0.18%204.5M | -2.48%204.87M | -2.48%204.87M | -3.88%210.09M | -3.88%210.09M |
Retained earnings | -29.64%-8.09M | -29.64%-8.09M | -43.17%-6.24M | -43.17%-6.24M | -0.03%-4.36M | -0.03%-4.36M | -139.22%-4.36M | -139.22%-4.36M | -27.66%11.11M | -27.66%11.11M |
Gains losses not affecting retained earnings | 7.79%35.62M | 7.79%35.62M | 58.34%33.04M | 58.34%33.04M | 96.83%20.87M | 96.83%20.87M | --10.6M | --10.6M | ---- | ---- |
Total stockholders'equity | 0.63%233.39M | 0.63%233.39M | 4.94%231.92M | 4.94%231.92M | 4.69%221M | 4.69%221M | -4.56%211.11M | -4.56%211.11M | -5.44%221.2M | -5.44%221.2M |
Total equity | 0.63%233.39M | 0.63%233.39M | 4.94%231.92M | 4.94%231.92M | 4.69%221M | 4.69%221M | -4.56%211.11M | -4.56%211.11M | -5.44%221.2M | -5.44%221.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data