(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -47.28%719.06K | -41.96%555.16K | -41.96%555.16K | -70.39%1.36M | -49.17%956.49K | -49.17%956.49K | -2.27%4.61M | 128.09%1.88M | 128.09%1.88M | 10.53%4.71M |
-Cash and cash equivalents | -47.28%719.06K | -41.96%555.16K | -41.96%555.16K | -70.39%1.36M | -49.17%956.49K | -49.17%956.49K | -2.27%4.61M | 128.09%1.88M | 128.09%1.88M | 10.53%4.71M |
Receivables | -53.39%1.78M | 68.96%1M | 68.96%1M | 50.72%3.83M | -40.75%591.91K | -40.75%591.91K | 30.94%2.54M | 215.60%998.93K | 215.60%998.93K | -4.35%1.94M |
-Available for sale securities | ---- | ---- | ---- | --271.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -10.88%45.35K | -3.31%106.6K | -3.31%106.6K | 0.63%50.88K | -0.29%110.25K | -0.29%110.25K | 7.39%50.56K | -1.04%110.57K | -1.04%110.57K | 6.92%47.08K |
Total assets | -0.52%139.33M | -8.38%131.47M | -8.38%131.47M | -42.58%140.06M | -47.71%143.49M | -47.71%143.49M | 2.00%243.92M | 74.77%274.42M | 74.77%274.42M | 36.60%239.14M |
Liabilities | ||||||||||
Payables | -95.49%765.98K | 58.04%551.69K | 58.04%551.69K | -62.90%16.97M | -67.00%349.07K | -67.00%349.07K | 1,633.59%45.73M | 998.93%1.06M | 998.93%1.06M | 427.55%2.64M |
-Accounts payable | -95.41%765.98K | 58.04%551.69K | 58.04%551.69K | -63.49%16.69M | -67.00%349.07K | -67.00%349.07K | 1,633.59%45.73M | --1.06M | --1.06M | 570.55%2.64M |
-Other payable | ---- | ---- | ---- | --271.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -94.43%956.68K | 8.41%753.58K | 8.41%753.58K | -62.60%17.18M | -52.79%695.15K | -52.79%695.15K | 1,572.22%45.95M | 439.68%1.47M | 439.68%1.47M | 340.42%2.75M |
Shareholders'equity | ||||||||||
Share capital | -1.89%48.78K | -1.48%49.29K | -1.48%49.29K | -0.95%49.72K | -0.33%50.04K | -0.33%50.04K | 0.00%50.2K | -0.41%50.2K | -0.41%50.2K | -1.01%50.2K |
-common stock | -1.89%48.78K | -1.48%49.29K | -1.48%49.29K | -0.95%49.72K | -0.33%50.04K | -0.33%50.04K | 0.00%50.2K | -0.41%50.2K | -0.41%50.2K | -1.01%50.2K |
Paid-in capital | -1.73%123.76M | -1.45%124.87M | -1.45%124.87M | -1.01%125.94M | -0.42%126.7M | -0.42%126.7M | 0.00%127.23M | -0.55%127.23M | -0.55%127.23M | -1.19%127.23M |
Retained earnings | 566.92%14.56M | -63.84%5.8M | -63.84%5.8M | -104.41%-3.12M | -88.98%16.05M | -88.98%16.05M | -35.21%70.69M | 406.55%145.66M | 406.55%145.66M | 139.10%109.11M |
Total stockholders'equity | 12.61%138.37M | -8.46%130.72M | -8.46%130.72M | -37.93%122.87M | -47.68%142.8M | -47.68%142.8M | -16.25%197.97M | 74.13%272.95M | 74.13%272.95M | 35.51%236.39M |
Total equity | 12.61%138.37M | -8.46%130.72M | -8.46%130.72M | -37.93%122.87M | -47.68%142.8M | -47.68%142.8M | -16.25%197.97M | 74.13%272.95M | 74.13%272.95M | 35.51%236.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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