(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 32.41%730.59M | 32.41%730.59M | 1.75%551.78M | 1.75%551.78M | 16.26%542.27M | 16.26%542.27M | 12.14%466.44M | 12.14%466.44M | 9.02%415.94M | 9.02%415.94M |
-Cash and cash equivalents | 32.41%730.59M | 32.41%730.59M | 1.75%551.78M | 1.75%551.78M | 16.26%542.27M | 16.26%542.27M | 12.14%466.44M | 12.14%466.44M | 9.02%415.94M | 9.02%415.94M |
Securities and investments | -8.96%45.43M | -8.96%45.43M | 11.85%49.91M | 11.85%49.91M | -23.93%44.62M | -23.93%44.62M | -32.06%58.66M | -32.06%58.66M | 40.07%86.33M | 40.07%86.33M |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --461K | --461K |
-Short term investments | -8.96%45.43M | -8.96%45.43M | 11.85%49.91M | 11.85%49.91M | -23.93%44.62M | -23.93%44.62M | -31.69%58.66M | -31.69%58.66M | 39.32%85.87M | 39.32%85.87M |
Long term equity investment | ---- | ---- | 14.92%570K | 14.92%570K | 3.77%496K | 3.77%496K | --478K | --478K | ---- | ---- |
Derivative assets | -92.22%616K | -92.22%616K | -51.73%7.92M | -51.73%7.92M | 33,369.39%16.4M | 33,369.39%16.4M | -65.25%49K | -65.25%49K | -76.06%141K | -76.06%141K |
Net loan | 0.68%4.41B | 0.68%4.41B | 14.38%4.38B | 14.38%4.38B | 7.67%3.83B | 7.67%3.83B | 10.89%3.56B | 10.89%3.56B | 3.88%3.21B | 3.88%3.21B |
-Gross loan | 0.68%4.41B | 0.68%4.41B | 14.38%4.38B | 14.38%4.38B | 7.67%3.83B | 7.67%3.83B | 10.89%3.56B | 10.89%3.56B | 3.88%3.21B | 3.88%3.21B |
Net PPE | 8.06%20.44M | 8.06%20.44M | -8.40%18.91M | -8.40%18.91M | -3.13%20.65M | -3.13%20.65M | -0.37%21.32M | -0.37%21.32M | 48.95%21.39M | 48.95%21.39M |
-Gross PPE | 8.06%20.44M | 8.06%20.44M | -8.40%18.91M | -8.40%18.91M | -37.44%20.65M | -37.44%20.65M | -17.58%33M | -17.58%33M | 6.28%40.05M | 6.28%40.05M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 37.33%-11.69M | 37.33%-11.69M | 20.01%-18.65M | 20.01%-18.65M |
Goodwill and other intangible assets | -0.91%48.89M | -0.91%48.89M | 0.28%49.34M | 0.28%49.34M | 2.83%49.2M | 2.83%49.2M | 0.60%47.85M | 0.60%47.85M | -1.17%47.56M | -1.17%47.56M |
-Goodwill | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M |
-Other intangible assets | -15.06%2.53M | -15.06%2.53M | 4.79%2.98M | 4.79%2.98M | 91.44%2.84M | 91.44%2.84M | 23.79%1.48M | 23.79%1.48M | -32.05%1.2M | -32.05%1.2M |
Deferred assets | --2.2M | --2.2M | ---- | ---- | ---- | ---- | -68.75%2.83M | -68.75%2.83M | 38.96%9.07M | 38.96%9.07M |
Other assets | 22.05%4.05M | 22.05%4.05M | -1.52%3.32M | -1.52%3.32M | 7.82%3.37M | 7.82%3.37M | -3.94%3.12M | -3.94%3.12M | -27.21%3.25M | -27.21%3.25M |
Total assets | 3.96%5.26B | 3.96%5.26B | 12.32%5.06B | 12.32%5.06B | 8.39%4.5B | 8.39%4.5B | 9.67%4.16B | 9.67%4.16B | 5.16%3.79B | 5.16%3.79B |
Liabilities | ||||||||||
Total deposits | 5.51%4.02B | 5.51%4.02B | 11.43%3.81B | 11.43%3.81B | 7.32%3.42B | 7.32%3.42B | 10.28%3.18B | 10.28%3.18B | 7.58%2.89B | 7.58%2.89B |
Current debt and capital lease obligation | -4.40%828.62M | -4.40%828.62M | 20.12%866.77M | 20.12%866.77M | 11.09%721.57M | 11.09%721.57M | 7.98%649.52M | 7.98%649.52M | -1.21%601.52M | -1.21%601.52M |
-Current debt | -4.40%828.62M | -4.40%828.62M | 20.12%866.77M | 20.12%866.77M | 11.09%721.57M | 11.09%721.57M | 7.98%649.52M | 7.98%649.52M | -1.21%601.52M | -1.21%601.52M |
Payables | 68.28%72.84M | 68.28%72.84M | 30.66%43.28M | 30.66%43.28M | 77.59%33.13M | 77.59%33.13M | -27.26%18.65M | -27.26%18.65M | -34.40%25.65M | -34.40%25.65M |
-Accounts payable | 25.02%3.03M | 25.02%3.03M | -19.59%2.42M | -19.59%2.42M | 1.55%3.01M | 1.55%3.01M | 2.95%2.97M | 2.95%2.97M | -60.38%2.88M | -60.38%2.88M |
-Other payable | 70.85%69.81M | 70.85%69.81M | 35.68%40.86M | 35.68%40.86M | 91.96%30.12M | 91.96%30.12M | -31.08%15.69M | -31.08%15.69M | -28.46%22.76M | -28.46%22.76M |
Current provisions | -98.77%3K | -98.77%3K | -36.39%243K | -36.39%243K | 235.09%382K | 235.09%382K | 192.31%114K | 192.31%114K | -2.50%39K | -2.50%39K |
Current deferred liabilities | -83.86%270K | -83.86%270K | -62.90%1.67M | -62.90%1.67M | 266.59%4.51M | 266.59%4.51M | -12.39%1.23M | -12.39%1.23M | -21.39%1.4M | -21.39%1.4M |
Long term debt and capital lease obligation | 11.42%46.8M | 11.42%46.8M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 50.00%42M | 50.00%42M | 0.00%28M | 0.00%28M |
-Long term debt | 11.42%46.8M | 11.42%46.8M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 50.00%42M | 50.00%42M | 0.00%28M | 0.00%28M |
Employee benefits | 2.11%3.87M | 2.11%3.87M | 5.93%3.79M | 5.93%3.79M | 3.87%3.57M | 3.87%3.57M | 4.02%3.44M | 4.02%3.44M | 11.42%3.31M | 11.42%3.31M |
Total liabilities | 4.29%4.97B | 4.29%4.97B | 12.86%4.77B | 12.86%4.77B | 8.29%4.22B | 8.29%4.22B | 9.92%3.9B | 9.92%3.9B | 5.42%3.55B | 5.42%3.55B |
Shareholders'equity | ||||||||||
Share capital | 1.78%215.6M | 1.78%215.6M | 6.02%211.82M | 6.02%211.82M | 2.34%199.78M | 2.34%199.78M | 1.01%195.22M | 1.01%195.22M | 0.69%193.26M | 0.69%193.26M |
-common stock | 1.78%215.6M | 1.78%215.6M | 6.02%211.82M | 6.02%211.82M | 2.34%199.78M | 2.34%199.78M | 1.01%195.22M | 1.01%195.22M | 0.69%193.26M | 0.69%193.26M |
Retained earnings | -5.88%56.28M | -5.88%56.28M | 11.04%59.79M | 11.04%59.79M | 17.50%53.84M | 17.50%53.84M | 33.42%45.82M | 33.42%45.82M | 9.32%34.35M | 9.32%34.35M |
Gains losses not affecting retained earnings | -19.57%17.91M | -19.57%17.91M | -21.68%22.27M | -21.68%22.27M | 83.50%28.44M | 83.50%28.44M | 7.38%15.5M | 7.38%15.5M | -4.70%14.43M | -4.70%14.43M |
Total stockholders'equity | -1.39%289.79M | -1.39%289.79M | 4.19%293.88M | 4.19%293.88M | 9.95%282.06M | 9.95%282.06M | 5.99%256.54M | 5.99%256.54M | 1.48%242.04M | 1.48%242.04M |
Total equity | -1.39%289.79M | -1.39%289.79M | 4.19%293.88M | 4.19%293.88M | 9.95%282.06M | 9.95%282.06M | 5.99%256.54M | 5.99%256.54M | 1.48%242.04M | 1.48%242.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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