(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 | -39.33%22.17M | -39.33%22.17M | -16.62%36.53M | -16.62%36.53M | 16.60%43.81M | 16.60%43.81M | 30.05%37.58M | 30.05%37.58M | --28.89M | --28.89M |
-Cash and cash equivalents | -39.33%22.17M | -39.33%22.17M | -16.62%36.53M | -16.62%36.53M | 16.60%43.81M | 16.60%43.81M | 30.05%37.58M | 30.05%37.58M | --28.89M | --28.89M |
Securities and investments | 14.02%257.14M | 14.02%257.14M | -29.71%225.53M | -29.71%225.53M | 102.61%320.85M | 102.61%320.85M | -3.64%158.36M | -3.64%158.36M | --164.33M | --164.33M |
-Trading securities | 14.53%243.34M | 14.53%243.34M | -28.95%212.46M | -28.95%212.46M | 89.64%299.02M | 89.64%299.02M | -2.57%157.68M | -2.57%157.68M | --161.83M | --161.83M |
-Short term investments | 5.67%13.8M | 5.67%13.8M | -40.16%13.06M | -40.16%13.06M | 3,090.36%21.83M | 3,090.36%21.83M | -72.63%684.31K | -72.63%684.31K | --2.5M | --2.5M |
Receivables | 211.11%3.89M | 211.11%3.89M | -80.98%1.25M | -80.98%1.25M | 1,133.68%6.58M | 1,133.68%6.58M | -29.99%533.12K | -29.99%533.12K | --761.46K | --761.46K |
-Accounts receivable | ---- | ---- | ---- | ---- | -61.39%68.63K | -61.39%68.63K | -69.91%177.76K | -69.91%177.76K | --590.69K | --590.69K |
-Other receivables | 211.11%3.89M | 211.11%3.89M | -80.78%1.25M | -80.78%1.25M | 1,731.49%6.51M | 1,731.49%6.51M | 108.09%355.36K | 108.09%355.36K | --170.78K | --170.78K |
Deferred assets | -50.81%4.79M | -50.81%4.79M | 22,408.65%9.74M | 22,408.65%9.74M | -73.87%43.28K | -73.87%43.28K | -48.72%165.65K | -48.72%165.65K | --323.04K | --323.04K |
Total assets | 5.47%287.99M | 5.47%287.99M | -26.46%273.05M | -26.46%273.05M | 88.82%371.29M | 88.82%371.29M | 1.20%196.64M | 1.20%196.64M | --194.31M | --194.31M |
Liabilities | ||||||||||
Payables | 177.65%8.09M | 177.65%8.09M | -85.30%2.91M | -85.30%2.91M | 99.30%19.81M | 99.30%19.81M | 26.98%9.94M | 26.98%9.94M | --7.83M | --7.83M |
-Accounts payable | 187.73%7.91M | 187.73%7.91M | -86.07%2.75M | -86.07%2.75M | 101.06%19.73M | 101.06%19.73M | 65.89%9.81M | 65.89%9.81M | --5.91M | --5.91M |
-Other payable | 8.40%177.38K | 8.40%177.38K | 90.36%163.63K | 90.36%163.63K | -33.67%85.96K | -33.67%85.96K | -93.23%129.6K | -93.23%129.6K | --1.91M | --1.91M |
Current deferred liabilities | 111.86%4.09M | 111.86%4.09M | -78.44%1.93M | -78.44%1.93M | 720.00%8.96M | 720.00%8.96M | -17.33%1.09M | -17.33%1.09M | --1.32M | --1.32M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 257.13%14.88M | 257.13%14.88M | -27.13%4.17M | -27.13%4.17M | --5.72M | --5.72M |
Total liabilities | 151.42%12.18M | 151.42%12.18M | -88.91%4.84M | -88.91%4.84M | 187.17%43.65M | 187.17%43.65M | 2.23%15.2M | 2.23%15.2M | --14.87M | --14.87M |
Shareholders'equity | ||||||||||
Share capital | 1.11%251.69M | 1.11%251.69M | 1.49%248.92M | 1.49%248.92M | 58.69%245.26M | 58.69%245.26M | 0.81%154.55M | 0.81%154.55M | --153.3M | --153.3M |
-common stock | 1.11%251.69M | 1.11%251.69M | 1.49%248.92M | 1.49%248.92M | 58.69%245.26M | 58.69%245.26M | 0.81%154.55M | 0.81%154.55M | --153.3M | --153.3M |
Retained earnings | -3.05%-81.07M | -3.05%-81.07M | -470.65%-78.67M | -470.65%-78.67M | 0.00%-13.79M | 0.00%-13.79M | -2,651.22%-13.79M | -2,651.22%-13.79M | ---501.1K | ---501.1K |
Gains losses not affecting retained earnings | 7.39%105.2M | 7.39%105.2M | 1.87%97.96M | 1.87%97.96M | 136.43%96.16M | 136.43%96.16M | 52.67%40.67M | 52.67%40.67M | --26.64M | --26.64M |
Total stockholders'equity | 2.84%275.82M | 2.84%275.82M | -18.14%268.21M | -18.14%268.21M | 80.58%327.63M | 80.58%327.63M | 1.11%181.43M | 1.11%181.43M | --179.44M | --179.44M |
Total equity | 2.84%275.82M | 2.84%275.82M | -18.14%268.21M | -18.14%268.21M | 80.58%327.63M | 80.58%327.63M | 1.11%181.43M | 1.11%181.43M | --179.44M | --179.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data