(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 19.35%6.59M | 19.35%6.59M | 40.19%5.53M | 40.19%5.53M | -11.28%3.94M | -11.28%3.94M | -17.98%4.44M | -17.98%4.44M | -51.66%5.42M | -51.66%5.42M |
-Cash and cash equivalents | 19.35%6.59M | 19.35%6.59M | 40.19%5.53M | 40.19%5.53M | -11.28%3.94M | -11.28%3.94M | -17.98%4.44M | -17.98%4.44M | -51.66%5.42M | -51.66%5.42M |
Long term equity investment | 0.00%96K | 0.00%96K | 29.73%96K | 29.73%96K | 0.00%74K | 0.00%74K | -88.67%74K | -88.67%74K | -99.09%653K | -99.09%653K |
Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259K | --259K |
-Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259K | --259K |
Receivables | -57.19%1.23M | -57.19%1.23M | -33.27%2.88M | -33.27%2.88M | -17.50%4.31M | -17.50%4.31M | -19.32%5.23M | -19.32%5.23M | 307.37%6.48M | 307.37%6.48M |
-Accounts receivable | -15.91%1.11M | -15.91%1.11M | 15.79%1.32M | 15.79%1.32M | 61.93%1.14M | 61.93%1.14M | 167.68%704K | 167.68%704K | -79.32%263K | -79.32%263K |
-Other receivables | -92.17%122K | -92.17%122K | -50.90%1.56M | -50.90%1.56M | -29.86%3.17M | -29.86%3.17M | -27.23%4.52M | -27.23%4.52M | 1,849.03%6.22M | 1,849.03%6.22M |
Net PPE | -31.12%228K | -31.12%228K | 1,404.55%331K | 1,404.55%331K | 46.67%22K | 46.67%22K | 15.38%15K | 15.38%15K | --13K | --13K |
-Gross PPE | 0.23%436K | 0.23%436K | 1,877.27%435K | 1,877.27%435K | 46.67%22K | 46.67%22K | -42.31%15K | -42.31%15K | --26K | --26K |
-Accumulated depreciation | -100.00%-208K | -100.00%-208K | ---104K | ---104K | ---- | ---- | ---- | ---- | ---13K | ---13K |
Goodwill and other intangible assets | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | --4.81M | --4.81M | ---- | ---- |
-Goodwill | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | --4.81M | --4.81M | ---- | ---- |
Other assets | 17.27%258K | 17.27%258K | 17.02%220K | 17.02%220K | 22.88%188K | 22.88%188K | 40.37%153K | 40.37%153K | --109K | --109K |
Total assets | -4.63%13.21M | -4.63%13.21M | 3.84%13.86M | 3.84%13.86M | -9.34%13.34M | -9.34%13.34M | 13.83%14.72M | 13.83%14.72M | -84.64%12.93M | -84.64%12.93M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 890.82%971K | 890.82%971K | --98K | --98K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 890.82%971K | 890.82%971K | --98K | --98K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -9.00%2.41M | -9.00%2.41M | 33.81%2.64M | 33.81%2.64M | -35.78%1.98M | -35.78%1.98M | 142.28%3.08M | 142.28%3.08M | 347.19%1.27M | 347.19%1.27M |
-Accounts payable | 193.75%329K | 193.75%329K | -60.84%112K | -60.84%112K | -84.93%286K | -84.93%286K | 324.61%1.9M | 324.61%1.9M | 100.45%447K | 100.45%447K |
-Other payable | -17.97%2.08M | -17.97%2.08M | 49.82%2.53M | 49.82%2.53M | 43.34%1.69M | 43.34%1.69M | 43.26%1.18M | 43.26%1.18M | 1,249.18%823K | 1,249.18%823K |
Long term debt and capital lease obligation | -57.80%652K | -57.80%652K | 23.40%1.55M | 23.40%1.55M | 149.40%1.25M | 149.40%1.25M | --502K | --502K | ---- | ---- |
-Long term debt | -57.80%652K | -57.80%652K | 23.40%1.55M | 23.40%1.55M | 149.40%1.25M | 149.40%1.25M | --502K | --502K | ---- | ---- |
Long term provisions | -44.23%29K | -44.23%29K | 26.83%52K | 26.83%52K | --41K | --41K | ---- | ---- | ---- | ---- |
Employee benefits | 79.02%256K | 79.02%256K | -50.69%143K | -50.69%143K | 23.93%290K | 23.93%290K | 59.18%234K | 59.18%234K | --147K | --147K |
Total liabilities | -3.75%4.31M | -3.75%4.31M | 25.93%4.48M | 25.93%4.48M | -6.66%3.56M | -6.66%3.56M | 169.09%3.81M | 169.09%3.81M | -25.82%1.42M | -25.82%1.42M |
Shareholders'equity | ||||||||||
Share capital | 0.12%150.37M | 0.12%150.37M | 0.24%150.19M | 0.24%150.19M | 0.00%149.84M | 0.00%149.84M | 3.03%149.84M | 3.03%149.84M | 83.33%145.43M | 83.33%145.43M |
-common stock | 0.12%150.37M | 0.12%150.37M | 0.24%150.19M | 0.24%150.19M | 0.00%149.84M | 0.00%149.84M | 3.03%149.84M | 3.03%149.84M | 83.33%145.43M | 83.33%145.43M |
Retained earnings | -0.46%-141.54M | -0.46%-141.54M | -0.57%-140.9M | -0.57%-140.9M | -0.84%-140.1M | -0.84%-140.1M | -3.64%-138.93M | -3.64%-138.93M | -2,402.29%-134.05M | -2,402.29%-134.05M |
Gains losses not affecting retained earnings | -15.38%66K | -15.38%66K | 81.40%78K | 81.40%78K | --43K | --43K | ---- | ---- | -98.37%135K | -98.37%135K |
Total stockholders'equity | -5.06%8.9M | -5.06%8.9M | -4.20%9.37M | -4.20%9.37M | -10.27%9.79M | -10.27%9.79M | -5.28%10.91M | -5.28%10.91M | -86.01%11.51M | -86.01%11.51M |
Total equity | -5.06%8.9M | -5.06%8.9M | -4.20%9.37M | -4.20%9.37M | -10.27%9.79M | -10.27%9.79M | -5.28%10.91M | -5.28%10.91M | -86.01%11.51M | -86.01%11.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data