(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 | 62.99%539.51K | 7,486.73%831.13K | 7,486.73%831.13K | --331.02K | -99.45%10.96K | -99.45%10.96K | ---- | 1,924.97%2.01M | 1,924.97%2.01M | ---- |
-Cash and cash equivalents | --128.42K | 3,949.49%443.62K | 3,949.49%443.62K | ---- | -99.45%10.96K | -99.45%10.96K | ---- | 1,924.97%2.01M | 1,924.97%2.01M | ---- |
-Restricted cash and investments | 24.19%411.09K | --387.5K | --387.5K | --331.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 97.00%5.36M | 52.54%3.06M | 52.54%3.06M | 53.29%2.72M | -45.24%2M | -45.24%2M | -21.12%1.77M | 125.84%3.66M | 125.84%3.66M | -29.45%2.25M |
Prepaid assets | -73.18%33.24K | -14.57%49.55K | -14.57%49.55K | 90.34%123.93K | 185.45%58.01K | 185.45%58.01K | -88.56%65.11K | -88.99%20.32K | -88.99%20.32K | 512.26%569.03K |
-Available for sale securities | -57.47%11.07M | --25.04M | --25.04M | --26.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | ---- | --136.04K | --136.04K | --101.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --17.09K | --12.88K | --12.88K | ---- | ---- | ---- | ---- | --219.3K | --219.3K | ---- |
Total assets | -0.87%345.09M | 0.75%343.05M | 0.75%343.05M | -11.88%348.11M | 7.02%340.49M | 7.02%340.49M | 30.84%395.05M | 19.81%318.17M | 19.81%318.17M | -3.20%301.93M |
Liabilities | ||||||||||
Payables | 24.78%3.79M | 74.74%2.39M | 74.74%2.39M | 73.50%3.04M | -88.93%1.37M | -88.93%1.37M | -25.38%1.75M | 2,243.98%12.34M | 2,243.98%12.34M | -67.04%2.35M |
-Accounts payable | 365.25%3.18M | 156.13%1.75M | 156.13%1.75M | -30.89%684.38K | -94.23%684.38K | -94.23%684.38K | -49.16%990.29K | 8,034.46%11.85M | 8,034.46%11.85M | -71.11%1.95M |
-Other payable | -74.16%608.42K | -7.02%633.45K | -7.02%633.45K | 209.28%2.35M | 40.32%681.27K | 40.32%681.27K | 90.56%761.39K | 27.52%485.5K | 27.52%485.5K | 5.15%399.55K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.94%21M | -67.94%21M | -59.18%30M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.17M |
Total liabilities | 24.78%3.79M | 74.74%2.39M | 74.74%2.39M | 42.60%3.04M | -95.90%1.37M | -95.90%1.37M | -97.65%2.13M | -49.53%33.34M | -49.53%33.34M | 12.34%90.57M |
Shareholders'equity | ||||||||||
Share capital | -2.60%421.55M | 5.72%421.55M | 5.72%421.55M | 5.07%432.82M | 36.79%398.73M | 36.79%398.73M | 76.78%411.95M | 28.64%291.49M | 28.64%291.49M | -3.32%233.04M |
-common stock | -3.60%301.55M | 8.19%301.55M | 8.19%301.55M | 7.15%312.82M | 20.41%278.73M | 20.41%278.73M | 25.28%291.95M | 2.16%231.49M | 2.16%231.49M | -3.32%233.04M |
-Preferred stock | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 100.00%120M | 100.00%120M | --120M | --60M | --60M | ---- |
Retained earnings | 8.54%-80.26M | -35.70%-80.89M | -35.70%-80.89M | -361.01%-87.75M | -794.49%-59.61M | -794.49%-59.61M | 12.19%-19.03M | 75.39%-6.66M | 75.39%-6.66M | -122.05%-21.68M |
Total stockholders'equity | -1.10%341.29M | 0.45%340.66M | 0.45%340.66M | -12.18%345.07M | 19.06%339.12M | 19.06%339.12M | 85.90%392.92M | 42.76%284.83M | 42.76%284.83M | -8.61%211.36M |
Total equity | -1.10%341.29M | 0.45%340.66M | 0.45%340.66M | -12.18%345.07M | 19.06%339.12M | 19.06%339.12M | 85.90%392.92M | 42.76%284.83M | 42.76%284.83M | -8.61%211.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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