(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 | -39.32%147.19M | -39.32%147.19M | 332.32%242.56M | 332.32%242.56M | 9.03%56.11M | 9.03%56.11M | -0.52%51.46M | -0.52%51.46M | 32.50%51.73M | 32.50%51.73M |
-Cash and cash equivalents | -39.32%147.19M | -39.32%147.19M | 332.32%242.56M | 332.32%242.56M | 9.03%56.11M | 9.03%56.11M | -0.52%51.46M | -0.52%51.46M | 32.50%51.73M | 32.50%51.73M |
Securities and investments | -10.33%147.58M | -10.33%147.58M | 11.10%164.59M | 11.10%164.59M | 287.51%148.15M | 287.51%148.15M | -17.24%38.23M | -17.24%38.23M | 519.30%46.19M | 519.30%46.19M |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | -42.59%93K | -42.59%93K | --162K | --162K |
-Short term investments | -10.33%147.58M | -10.33%147.58M | 11.10%164.59M | 11.10%164.59M | 288.45%148.15M | 288.45%148.15M | -17.15%38.14M | -17.15%38.14M | 517.13%46.03M | 517.13%46.03M |
Receivables | -34.29%19.62M | -34.29%19.62M | -94.38%29.86M | -94.38%29.86M | 28.77%531.31M | 28.77%531.31M | 44.53%412.62M | 44.53%412.62M | 56,331.89%285.49M | 56,331.89%285.49M |
-Accounts receivable | -34.29%19.62M | -34.29%19.62M | -94.38%29.86M | -94.38%29.86M | 28.77%531.31M | 28.77%531.31M | 44.53%412.62M | 44.53%412.62M | 56,331.89%285.49M | 56,331.89%285.49M |
Prepaid assets | 37.11%1.36B | 37.11%1.36B | 83.37%990.07M | 83.37%990.07M | 90.41%539.94M | 90.41%539.94M | 32.31%283.56M | 32.31%283.56M | 103,603.51%214.32M | 103,603.51%214.32M |
Net PPE | -39.66%490K | -39.66%490K | -69.31%812K | -69.31%812K | -30.51%2.65M | -30.51%2.65M | 218.13%3.81M | 218.13%3.81M | 52.03%1.2M | 52.03%1.2M |
-Gross PPE | 0.96%2.63M | 0.96%2.63M | -55.94%2.61M | -55.94%2.61M | -2.04%5.92M | -2.04%5.92M | 123.78%6.04M | 123.78%6.04M | 126.79%2.7M | 126.79%2.7M |
-Accumulated depreciation | -19.32%-2.14M | -19.32%-2.14M | 45.13%-1.8M | 45.13%-1.8M | -46.51%-3.27M | -46.51%-3.27M | -48.64%-2.23M | -48.64%-2.23M | -272.77%-1.5M | -272.77%-1.5M |
Goodwill and other intangible assets | -0.24%7.39M | -0.24%7.39M | -83.05%7.41M | -83.05%7.41M | -11.94%43.69M | -11.94%43.69M | 5.07%49.61M | 5.07%49.61M | 2,322.94%47.22M | 2,322.94%47.22M |
-Goodwill | 0.00%7.1M | 0.00%7.1M | -62.97%7.1M | -62.97%7.1M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | --19.17M | --19.17M |
-Other intangible assets | -5.86%289K | -5.86%289K | -98.75%307K | -98.75%307K | -19.45%24.52M | -19.45%24.52M | 8.53%30.44M | 8.53%30.44M | 1,339.15%28.05M | 1,339.15%28.05M |
Total assets | 17.04%1.68B | 17.04%1.68B | 8.58%1.44B | 8.58%1.44B | 57.50%1.32B | 57.50%1.32B | 29.89%839.29M | 29.89%839.29M | 192.21%646.14M | 192.21%646.14M |
Liabilities | ||||||||||
Total deposits | 29.82%1.25B | 29.82%1.25B | 51.75%964.59M | 51.75%964.59M | 83.82%635.65M | 83.82%635.65M | 20.43%345.79M | 20.43%345.79M | 47.08%287.13M | 47.08%287.13M |
Current debt and capital lease obligation | 17.94%261.76M | 17.94%261.76M | 329.99%221.95M | 329.99%221.95M | --51.62M | --51.62M | ---- | ---- | ---- | ---- |
-Current debt | 17.94%261.76M | 17.94%261.76M | 329.99%221.95M | 329.99%221.95M | --51.62M | --51.62M | ---- | ---- | ---- | ---- |
Payables | -12.49%12.7M | -12.49%12.7M | -96.98%14.51M | -96.98%14.51M | 31.54%480.97M | 31.54%480.97M | 49.10%365.64M | 49.10%365.64M | 23,429.42%245.23M | 23,429.42%245.23M |
-Accounts payable | -12.49%12.7M | -12.49%12.7M | -96.98%14.51M | -96.98%14.51M | 31.54%480.97M | 31.54%480.97M | 49.10%365.64M | 49.10%365.64M | 23,429.42%245.23M | 23,429.42%245.23M |
Current deferred liabilities | -97.73%437K | -97.73%437K | 34.53%19.25M | 34.53%19.25M | 4.56%14.31M | 4.56%14.31M | 13.45%13.69M | 13.45%13.69M | 170,618.94%12.06M | 170,618.94%12.06M |
Long term debt and capital lease obligation | -1.26%23.27M | -1.26%23.27M | 144.47%23.57M | 144.47%23.57M | --9.64M | --9.64M | ---- | ---- | ---- | ---- |
-Long term debt | -1.26%23.27M | -1.26%23.27M | 144.47%23.57M | 144.47%23.57M | --9.64M | --9.64M | ---- | ---- | ---- | ---- |
Employee benefits | 13.40%1.18M | 13.40%1.18M | -38.20%1.04M | -38.20%1.04M | 28.29%1.68M | 28.29%1.68M | 1.24%1.31M | 1.24%1.31M | 356.39%1.29M | 356.39%1.29M |
Total liabilities | 24.64%1.55B | 24.64%1.55B | 4.28%1.24B | 4.28%1.24B | 64.35%1.19B | 64.35%1.19B | 33.12%726.42M | 33.12%726.42M | 177.63%545.71M | 177.63%545.71M |
Shareholders'equity | ||||||||||
Share capital | -15.65%100.33M | -15.65%100.33M | 1.99%118.94M | 1.99%118.94M | 12.78%116.63M | 12.78%116.63M | 7.09%103.41M | 7.09%103.41M | 297.72%96.57M | 297.72%96.57M |
-common stock | -15.65%100.33M | -15.65%100.33M | 1.99%118.94M | 1.99%118.94M | 12.78%116.63M | 12.78%116.63M | 7.09%103.41M | 7.09%103.41M | 297.72%96.57M | 297.72%96.57M |
Retained earnings | -62.82%25.95M | -62.82%25.95M | 597.15%69.8M | 597.15%69.8M | 23.33%10.01M | 23.33%10.01M | 190.55%8.12M | 190.55%8.12M | 490.21%2.79M | 490.21%2.79M |
Gains losses not affecting retained earnings | 16.46%1.9M | 16.46%1.9M | 22.21%1.63M | 22.21%1.63M | 0.15%1.34M | 0.15%1.34M | 24.30%1.34M | 24.30%1.34M | 7.24%1.07M | 7.24%1.07M |
Total stockholders'equity | -32.67%128.18M | -32.67%128.18M | 48.76%190.38M | 48.76%190.38M | 13.39%127.97M | 13.39%127.97M | 12.38%112.87M | 12.38%112.87M | 308.84%100.44M | 308.84%100.44M |
Total equity | -32.67%128.18M | -32.67%128.18M | 48.76%190.38M | 48.76%190.38M | 13.39%127.97M | 13.39%127.97M | 12.38%112.87M | 12.38%112.87M | 308.84%100.44M | 308.84%100.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data