(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 | -11.07%373.45M | -11.07%373.45M | 98.47%419.92M | 98.47%419.92M | -51.64%211.58M | -51.64%211.58M | 120.76%437.51M | 120.76%437.51M | 17.21%198.19M | 17.21%198.19M |
-Cash and cash equivalents | -11.07%373.45M | -11.07%373.45M | 98.47%419.92M | 98.47%419.92M | -51.64%211.58M | -51.64%211.58M | 120.76%437.51M | 120.76%437.51M | 17.21%198.19M | 17.21%198.19M |
Securities and investments | 0.97%1.67M | 0.97%1.67M | 0.00%1.65M | 0.00%1.65M | -18.20%1.65M | -18.20%1.65M | 0.40%2.02M | 0.40%2.02M | 1.88%2.01M | 1.88%2.01M |
-Short term investments | 0.97%1.67M | 0.97%1.67M | 0.00%1.65M | 0.00%1.65M | -18.20%1.65M | -18.20%1.65M | 0.40%2.02M | 0.40%2.02M | 1.88%2.01M | 1.88%2.01M |
Long term equity investment | 5.26%570.23M | 5.26%570.23M | -21.45%541.73M | -21.45%541.73M | 73.97%689.65M | 73.97%689.65M | 16.91%396.42M | 16.91%396.42M | 23.50%339.08M | 23.50%339.08M |
Net loan | -16.99%26.48M | -16.99%26.48M | 50.54%31.9M | 50.54%31.9M | 56.20%21.19M | 56.20%21.19M | 78.44%13.57M | 78.44%13.57M | -18.63%7.6M | -18.63%7.6M |
-Gross loan | -16.99%26.48M | -16.99%26.48M | 50.54%31.9M | 50.54%31.9M | 56.20%21.19M | 56.20%21.19M | 78.44%13.57M | 78.44%13.57M | -18.63%7.6M | -18.63%7.6M |
Receivables | -15.50%54.64M | -15.50%54.64M | -43.35%64.65M | -43.35%64.65M | -15.28%114.12M | -15.28%114.12M | 8.80%134.71M | 8.80%134.71M | 13.98%123.81M | 13.98%123.81M |
-Accounts receivable | -16.88%53.45M | -16.88%53.45M | -43.59%64.3M | -43.59%64.3M | -15.14%114M | -15.14%114M | 8.88%134.33M | 8.88%134.33M | 14.06%123.37M | 14.06%123.37M |
-Other receivables | 237.22%1.19M | 237.22%1.19M | 179.37%352K | 179.37%352K | -66.67%126K | -66.67%126K | -14.09%378K | -14.09%378K | -4.76%440K | -4.76%440K |
Net PPE | -21.92%7.93M | -21.92%7.93M | -16.21%10.15M | -16.21%10.15M | -14.98%12.12M | -14.98%12.12M | 2,374.13%14.25M | 2,374.13%14.25M | -7.69%576K | -7.69%576K |
-Gross PPE | -21.92%7.93M | -21.92%7.93M | -16.21%10.15M | -16.21%10.15M | -33.29%12.12M | -33.29%12.12M | 760.81%18.16M | 760.81%18.16M | -3.78%2.11M | -3.78%2.11M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -155.02%-3.91M | -155.02%-3.91M | 2.23%-1.53M | 2.23%-1.53M |
Goodwill and other intangible assets | -2.25%108.78M | -2.25%108.78M | -1.57%111.29M | -1.57%111.29M | -6.21%113.06M | -6.21%113.06M | -3.18%120.55M | -3.18%120.55M | 18.56%124.51M | 18.56%124.51M |
-Goodwill | 0.91%106.25M | 0.91%106.25M | 2.38%105.29M | 2.38%105.29M | -2.29%102.84M | -2.29%102.84M | 0.52%105.25M | 0.52%105.25M | 25.41%104.7M | 25.41%104.7M |
-Other intangible assets | -57.84%2.53M | -57.84%2.53M | -41.31%6M | -41.31%6M | -33.19%10.22M | -33.19%10.22M | -22.75%15.3M | -22.75%15.3M | -8.01%19.81M | -8.01%19.81M |
Deferred assets | -8.04%45.84M | -8.04%45.84M | 21.26%49.85M | 21.26%49.85M | --41.11M | --41.11M | ---- | ---- | ---- | ---- |
Other assets | -2.80%9.97M | -2.80%9.97M | -12.27%10.25M | -12.27%10.25M | 141.12%11.69M | 141.12%11.69M | 7.45%4.85M | 7.45%4.85M | 3.06%4.51M | 3.06%4.51M |
Total assets | -3.42%1.2B | -3.42%1.2B | 2.07%1.24B | 2.07%1.24B | 8.21%1.22B | 8.21%1.22B | 40.43%1.12B | 40.43%1.12B | 18.57%800.29M | 18.57%800.29M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 0.89%2.61M | 0.89%2.61M | 13.63%2.59M | 13.63%2.59M | -5.64%2.28M | -5.64%2.28M | --2.41M | --2.41M | ---- | ---- |
-Current debt | 0.89%2.61M | 0.89%2.61M | 13.63%2.59M | 13.63%2.59M | -5.64%2.28M | -5.64%2.28M | --2.41M | --2.41M | ---- | ---- |
Payables | -25.47%11.54M | -25.47%11.54M | -57.66%15.48M | -57.66%15.48M | 5.39%36.55M | 5.39%36.55M | 9.09%34.68M | 9.09%34.68M | 54.25%31.79M | 54.25%31.79M |
-Accounts payable | -26.22%9.93M | -26.22%9.93M | 30.37%13.46M | 30.37%13.46M | 2.43%10.32M | 2.43%10.32M | 7.58%10.08M | 7.58%10.08M | 88.03%9.37M | 88.03%9.37M |
-Other payable | -20.52%1.61M | -20.52%1.61M | -92.29%2.02M | -92.29%2.02M | 6.61%26.23M | 6.61%26.23M | 9.72%24.61M | 9.72%24.61M | 43.48%22.43M | 43.48%22.43M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -94.55%18K | -94.55%18K | --330K | --330K |
Current deferred liabilities | -30.89%12.77M | -30.89%12.77M | 59.67%18.48M | 59.67%18.48M | -42.63%11.58M | -42.63%11.58M | 4.26%20.18M | 4.26%20.18M | -34.84%19.36M | -34.84%19.36M |
Long term debt and capital lease obligation | -24.11%7.56M | -24.11%7.56M | -19.13%9.97M | -19.13%9.97M | -17.15%12.33M | -17.15%12.33M | --14.88M | --14.88M | ---- | ---- |
-Long term debt | -24.11%7.56M | -24.11%7.56M | -19.13%9.97M | -19.13%9.97M | -17.15%12.33M | -17.15%12.33M | --14.88M | --14.88M | ---- | ---- |
Long term provisions | 79.01%6.05M | 79.01%6.05M | -24.48%3.38M | -24.48%3.38M | 43.83%4.47M | 43.83%4.47M | 51.41%3.11M | 51.41%3.11M | 112.41%2.05M | 112.41%2.05M |
Employee benefits | 14.93%36.09M | 14.93%36.09M | 1,483.51%31.4M | 1,483.51%31.4M | 39.75%1.98M | 39.75%1.98M | -3.60%1.42M | -3.60%1.42M | 18.04%1.47M | 18.04%1.47M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -86.34%1.25M | -86.34%1.25M | --9.15M | --9.15M |
Other liabilities | 19.88%159.86M | 19.88%159.86M | -15.36%133.35M | -15.36%133.35M | --157.55M | --157.55M | ---- | ---- | 6.66%2.11M | 6.66%2.11M |
Total liabilities | 10.17%236.47M | 10.17%236.47M | -5.33%214.64M | -5.33%214.64M | 190.88%226.73M | 190.88%226.73M | 17.62%77.95M | 17.62%77.95M | 21.57%66.27M | 21.57%66.27M |
Shareholders'equity | ||||||||||
Share capital | -5.86%632.32M | -5.86%632.32M | 10.51%671.72M | 10.51%671.72M | 15.72%607.85M | 15.72%607.85M | 116.03%525.27M | 116.03%525.27M | 11.09%243.15M | 11.09%243.15M |
-common stock | -5.86%632.32M | -5.86%632.32M | 10.51%671.72M | 10.51%671.72M | 15.72%607.85M | 15.72%607.85M | 116.03%525.27M | 116.03%525.27M | 11.09%243.15M | 11.09%243.15M |
Retained earnings | -101.39%-518K | -101.39%-518K | 1.88%37.29M | 1.88%37.29M | -77.18%36.6M | -77.18%36.6M | -67.17%160.35M | -67.17%160.35M | 41.30%488.37M | 41.30%488.37M |
Gains losses not affecting retained earnings | 4.07%330.7M | 4.07%330.7M | -7.89%317.76M | -7.89%317.76M | -4.25%344.99M | -4.25%344.99M | 14,312.28%360.31M | 14,312.28%360.31M | -95.53%2.5M | -95.53%2.5M |
Total stockholders'equity | -6.26%962.5M | -6.26%962.5M | 3.77%1.03B | 3.77%1.03B | -5.40%989.43M | -5.40%989.43M | 42.49%1.05B | 42.49%1.05B | 18.31%734.02M | 18.31%734.02M |
Total equity | -6.26%962.5M | -6.26%962.5M | 3.77%1.03B | 3.77%1.03B | -5.40%989.43M | -5.40%989.43M | 42.49%1.05B | 42.49%1.05B | 18.31%734.02M | 18.31%734.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data