(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 | -60.47%527K | -60.47%527K | -5.33%1.33M | -5.33%1.33M | -85.28%1.41M | -85.28%1.41M | 317.18%9.57M | 317.18%9.57M | -17.13%2.29M | -17.13%2.29M |
-Cash and cash equivalents | -60.47%527K | -60.47%527K | -5.33%1.33M | -5.33%1.33M | -85.28%1.41M | -85.28%1.41M | 317.18%9.57M | 317.18%9.57M | -17.13%2.29M | -17.13%2.29M |
Securities and investments | -2.96%90.86M | -2.96%90.86M | -3.74%93.64M | -3.74%93.64M | -7.08%97.28M | -7.08%97.28M | 70.09%104.68M | 70.09%104.68M | -0.84%61.55M | -0.84%61.55M |
-Trading securities | -4.52%62.08M | -4.52%62.08M | -3.32%65.02M | -3.32%65.02M | -16.30%67.25M | -16.30%67.25M | 109.56%80.35M | 109.56%80.35M | -12.28%38.34M | -12.28%38.34M |
-Short term investments | 0.57%28.78M | 0.57%28.78M | -4.70%28.61M | -4.70%28.61M | 23.38%30.02M | 23.38%30.02M | 4.87%24.33M | 4.87%24.33M | 26.41%23.2M | 26.41%23.2M |
Derivative assets | --63K | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -62.73%221K | -62.73%221K | 179.72%593K | 179.72%593K | -81.04%212K | -81.04%212K | 27.48%1.12M | 27.48%1.12M | -1.68%877K | -1.68%877K |
-Accounts receivable | -79.87%93K | -79.87%93K | 1,055.00%462K | 1,055.00%462K | -95.10%40K | -95.10%40K | 88.89%816K | 88.89%816K | -47.38%432K | -47.38%432K |
-Other receivables | -2.29%128K | -2.29%128K | -23.84%131K | -23.84%131K | -43.05%172K | -43.05%172K | -32.13%302K | -32.13%302K | 526.76%445K | 526.76%445K |
Deferred assets | -14.96%3.46M | -14.96%3.46M | -20.99%4.07M | -20.99%4.07M | --5.15M | --5.15M | ---- | ---- | ---- | ---- |
Total assets | -4.52%95.13M | -4.52%95.13M | -4.24%99.63M | -4.24%99.63M | -9.81%104.05M | -9.81%104.05M | 78.27%115.37M | 78.27%115.37M | -1.54%64.72M | -1.54%64.72M |
Liabilities | ||||||||||
Payables | -67.84%758K | -67.84%758K | -3.00%2.36M | -3.00%2.36M | -43.80%2.43M | -43.80%2.43M | 164.79%4.32M | 164.79%4.32M | 69.93%1.63M | 69.93%1.63M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.93%1.63M | 69.93%1.63M |
-Other payable | -67.84%758K | -67.84%758K | -3.00%2.36M | -3.00%2.36M | -43.80%2.43M | -43.80%2.43M | --4.32M | --4.32M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | -89.03%1.38M | -89.03%1.38M | 616.53%12.61M | 616.53%12.61M | 90.89%1.76M | 90.89%1.76M |
Total liabilities | -67.84%758K | -67.84%758K | -38.20%2.36M | -38.20%2.36M | -77.48%3.81M | -77.48%3.81M | 399.12%16.94M | 399.12%16.94M | 8.16%3.39M | 8.16%3.39M |
Shareholders'equity | ||||||||||
Share capital | 1.48%100.75M | 1.48%100.75M | 1.37%99.28M | 1.37%99.28M | 42.45%97.93M | 42.45%97.93M | 29.02%68.75M | 29.02%68.75M | 1.05%53.29M | 1.05%53.29M |
-common stock | 1.48%100.75M | 1.48%100.75M | 1.37%99.28M | 1.37%99.28M | 42.45%97.93M | 42.45%97.93M | 29.02%68.75M | 29.02%68.75M | 1.05%53.29M | 1.05%53.29M |
Retained earnings | 0.00%-31.76M | 0.00%-31.76M | 0.00%-31.76M | 0.00%-31.76M | -115.03%-31.76M | -115.03%-31.76M | 0.00%-14.77M | 0.00%-14.77M | -58.85%-14.77M | -58.85%-14.77M |
Gains losses not affecting retained earnings | -14.70%25.38M | -14.70%25.38M | -12.63%29.75M | -12.63%29.75M | -23.39%34.06M | -23.39%34.06M | 94.90%44.45M | 94.90%44.45M | 19.05%22.81M | 19.05%22.81M |
Total stockholders'equity | -2.98%94.37M | -2.98%94.37M | -2.95%97.27M | -2.95%97.27M | 1.83%100.23M | 1.83%100.23M | 60.51%98.43M | 60.51%98.43M | -2.02%61.32M | -2.02%61.32M |
Total equity | -2.98%94.37M | -2.98%94.37M | -2.95%97.27M | -2.95%97.27M | 1.83%100.23M | 1.83%100.23M | 60.51%98.43M | 60.51%98.43M | -2.02%61.32M | -2.02%61.32M |
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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