(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 | 14.36%165.39M | 14.36%165.39M | 48.90%144.62M | 48.90%144.62M | -12.75%97.12M | -12.75%97.12M | -46.07%111.32M | -46.07%111.32M | 108.13%206.43M | 108.13%206.43M |
-Cash and cash equivalents | 14.36%165.39M | 14.36%165.39M | 48.90%144.62M | 48.90%144.62M | -12.75%97.12M | -12.75%97.12M | -46.07%111.32M | -46.07%111.32M | 108.13%206.43M | 108.13%206.43M |
Securities and investments | -22.94%3.84M | -22.94%3.84M | 4.93%4.98M | 4.93%4.98M | 10.25%4.75M | 10.25%4.75M | --4.3M | --4.3M | ---- | ---- |
-Short term investments | -22.94%3.84M | -22.94%3.84M | 4.93%4.98M | 4.93%4.98M | 10.25%4.75M | 10.25%4.75M | --4.3M | --4.3M | ---- | ---- |
Long term equity investment | 8.25%8.75B | 8.25%8.75B | -9.92%8.08B | -9.92%8.08B | 26.06%8.97B | 26.06%8.97B | -6.00%7.12B | -6.00%7.12B | 4.01%7.57B | 4.01%7.57B |
Receivables | 22.16%44.71M | 22.16%44.71M | -8.53%36.6M | -8.53%36.6M | 130.65%40.01M | 130.65%40.01M | -56.77%17.35M | -56.77%17.35M | -48.04%40.13M | -48.04%40.13M |
-Accounts receivable | 22.16%44.71M | 22.16%44.71M | -8.53%36.6M | -8.53%36.6M | 130.65%40.01M | 130.65%40.01M | -56.77%17.35M | -56.77%17.35M | -48.04%40.13M | -48.04%40.13M |
Deferred assets | ---- | ---- | ---- | ---- | -93.23%59K | -93.23%59K | --872K | --872K | ---- | ---- |
Total assets | 8.40%8.96B | 8.40%8.96B | -9.28%8.27B | -9.28%8.27B | 25.69%9.12B | 25.69%9.12B | -7.26%7.25B | -7.26%7.25B | 4.84%7.82B | 4.84%7.82B |
Liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%10M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 0.00%10M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.08%7.03M | 4.08%7.03M |
Payables | -95.58%1.27M | -95.58%1.27M | 2,712.55%28.69M | 2,712.55%28.69M | 15.38%1.02M | 15.38%1.02M | -5.15%884K | -5.15%884K | 30.90%932K | 30.90%932K |
-Accounts payable | -95.58%1.27M | -95.58%1.27M | 2,712.55%28.69M | 2,712.55%28.69M | 15.38%1.02M | 15.38%1.02M | -5.15%884K | -5.15%884K | --932K | --932K |
Current provisions | -0.93%6.06M | -0.93%6.06M | 16.79%6.11M | 16.79%6.11M | 9.86%5.24M | 9.86%5.24M | 15.82%4.77M | 15.82%4.77M | -6.18%4.11M | -6.18%4.11M |
Current deferred liabilities | -48.61%32.16M | -48.61%32.16M | 395.74%62.57M | 395.74%62.57M | -58.98%12.62M | -58.98%12.62M | 80.45%30.77M | 80.45%30.77M | 106.82%17.05M | 106.82%17.05M |
Long term provisions | -89.96%90K | -89.96%90K | 0.90%896K | 0.90%896K | -35.42%888K | -35.42%888K | -6.53%1.38M | -6.53%1.38M | 5.52%1.47M | 5.52%1.47M |
Non current deferred liabilities | 15.90%1.36B | 15.90%1.36B | -23.84%1.17B | -23.84%1.17B | 57.81%1.54B | 57.81%1.54B | -16.36%973.5M | -16.36%973.5M | 6.04%1.16B | 6.04%1.16B |
Total liabilities | 9.97%1.41B | 9.97%1.41B | -17.85%1.28B | -17.85%1.28B | 53.86%1.56B | 53.86%1.56B | -15.33%1.01B | -15.33%1.01B | 6.73%1.19B | 6.73%1.19B |
Shareholders'equity | ||||||||||
Share capital | 2.15%3.14B | 2.15%3.14B | 2.08%3.07B | 2.08%3.07B | 2.05%3.01B | 2.05%3.01B | 2.05%2.95B | 2.05%2.95B | 2.72%2.89B | 2.72%2.89B |
-common stock | 2.15%3.14B | 2.15%3.14B | 2.08%3.07B | 2.08%3.07B | 2.05%3.01B | 2.05%3.01B | 2.05%2.95B | 2.05%2.95B | 2.72%2.89B | 2.72%2.89B |
Retained earnings | 15.87%960.17M | 15.87%960.17M | 15.70%828.63M | 15.70%828.63M | 1.55%716.22M | 1.55%716.22M | 2.47%705.27M | 2.47%705.27M | 8.95%688.24M | 8.95%688.24M |
Gains losses not affecting retained earnings | 11.94%3.46B | 11.94%3.46B | -19.39%3.09B | -19.39%3.09B | 48.18%3.83B | 48.18%3.83B | -15.09%2.59B | -15.09%2.59B | 5.25%3.05B | 5.25%3.05B |
Total stockholders'equity | 8.11%7.56B | 8.11%7.56B | -7.52%6.99B | -7.52%6.99B | 21.12%7.56B | 21.12%7.56B | -5.79%6.24B | -5.79%6.24B | 4.50%6.62B | 4.50%6.62B |
Noncontrolling interests | 41.25%1.53M | 41.25%1.53M | 1.88%1.09M | 1.88%1.09M | 71.38%1.07M | 71.38%1.07M | -46.29%622K | -46.29%622K | 61.51%1.16M | 61.51%1.16M |
Total equity | 8.11%7.56B | 8.11%7.56B | -7.52%6.99B | -7.52%6.99B | 21.13%7.56B | 21.13%7.56B | -5.80%6.24B | -5.80%6.24B | 4.50%6.62B | 4.50%6.62B |
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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