(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 | 75.33%7.61M | -10.80%5.04M | -10.80%5.04M | -20.80%4.34M | 11.42%5.65M | 11.42%5.65M | 13.52%5.48M | -23.25%5.07M | --5.07M | 16.51%4.83M |
-Cash and cash equivalents | --2.4M | ---- | ---- | ---- | ---- | ---- | --379.74K | -31.77%185.97K | --185.97K | ---- |
-Restricted cash and investments | 20.06%5.21M | -10.80%5.04M | -10.80%5.04M | -14.91%4.34M | 15.66%5.65M | 15.66%5.65M | 5.65%5.1M | -22.89%4.89M | --4.89M | 16.51%4.83M |
Receivables | -44.44%4.63M | -62.31%6.13M | -62.31%6.13M | 59.47%8.33M | 380.59%16.26M | 380.59%16.26M | -9.80%5.23M | -26.67%3.38M | --3.38M | 34.11%5.79M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.28K |
-Available for sale securities | -97.01%1.64M | --11.69M | --11.69M | --54.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | 182.58%255.28K | 184.12%108.01K | 184.12%108.01K | 341.80%90.34K | --38.02K | --38.02K | --20.45K | ---- | ---- | ---- |
Total assets | -9.00%526.81M | -5.32%544.84M | -5.32%544.84M | -7.21%578.89M | -9.70%575.47M | -9.70%575.47M | 3.48%623.88M | 7.01%637.26M | --637.26M | -10.24%602.89M |
Liabilities | ||||||||||
Payables | -38.48%3.66M | -70.63%5.27M | -70.63%5.27M | 250.76%5.95M | 14.43%17.93M | 14.43%17.93M | 14.51%1.7M | 1,008.52%15.67M | --15.67M | -65.40%1.48M |
-Accounts payable | -28.20%2.96M | -67.68%4.1M | -67.68%4.1M | 573.12%4.12M | -10.49%12.67M | -10.49%12.67M | 58.54%612.37K | 1,903.91%14.15M | --14.15M | -88.22%386.26K |
-Other payable | -61.70%698.85K | -77.73%1.17M | -77.73%1.17M | 68.50%1.82M | 247.26%5.26M | 247.26%5.26M | -1.04%1.08M | 114.18%1.51M | --1.51M | 9.35%1.09M |
Long term debt and capital lease obligation | -20.13%201.21M | -6.51%218.28M | -6.51%218.28M | 13.32%251.9M | 8.71%233.48M | 8.71%233.48M | 3.42%222.28M | -8.50%214.78M | --214.78M | -18.92%214.93M |
Total liabilities | -20.55%204.86M | -11.09%223.54M | -11.09%223.54M | 15.12%257.85M | 9.09%251.41M | 9.09%251.41M | 3.50%223.98M | -2.42%230.45M | --230.45M | -19.65%216.41M |
Shareholders'equity | ||||||||||
Share capital | -3.98%357.22M | -3.98%357.22M | -3.98%357.22M | 0.31%372.01M | 0.31%372.01M | 0.31%372.01M | -3.25%370.86M | -3.25%370.85M | --370.85M | -2.91%383.31M |
-common stock | -3.98%357.22M | -3.98%357.22M | -3.98%357.22M | 0.31%372.01M | 0.31%372.01M | 0.31%372.01M | -3.25%370.86M | -3.25%370.85M | --370.85M | -2.91%383.31M |
Retained earnings | 30.80%-35.27M | 25.08%-35.92M | 25.08%-35.92M | -275.46%-50.97M | -233.35%-47.95M | -233.35%-47.95M | 816.02%29.05M | 250.20%35.95M | --35.95M | -57.95%3.17M |
Total stockholders'equity | 0.28%321.94M | -0.85%321.3M | -0.85%321.3M | -19.72%321.04M | -20.34%324.06M | -20.34%324.06M | 3.47%399.9M | 13.20%406.81M | --406.81M | -3.94%386.48M |
Total equity | 0.28%321.94M | -0.85%321.3M | -0.85%321.3M | -19.72%321.04M | -20.34%324.06M | -20.34%324.06M | 3.47%399.9M | 13.20%406.81M | --406.81M | -3.94%386.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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