(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 | -75.38%3.07M | -75.38%3.07M | 11.08%12.48M | 11.08%12.48M | -47.94%11.24M | -47.94%11.24M | 833.84%21.58M | 833.84%21.58M | -1.91%2.31M | -1.91%2.31M |
-Cash and cash equivalents | -75.38%3.07M | -75.38%3.07M | 11.08%12.48M | 11.08%12.48M | -47.94%11.24M | -47.94%11.24M | 833.84%21.58M | 833.84%21.58M | -1.91%2.31M | -1.91%2.31M |
Securities and investments | 40.00%21M | 40.00%21M | 150.00%15M | 150.00%15M | 200.00%6M | 200.00%6M | -90.43%2M | -90.43%2M | 45.14%20.9M | 45.14%20.9M |
-Short term investments | 40.00%21M | 40.00%21M | 150.00%15M | 150.00%15M | 200.00%6M | 200.00%6M | -90.43%2M | -90.43%2M | 45.14%20.9M | 45.14%20.9M |
Long term equity investment | 0.75%956.4M | 0.75%956.4M | -5.16%949.3M | -5.16%949.3M | 36.83%1B | 36.83%1B | -22.63%731.52M | -22.63%731.52M | -1.55%945.45M | -1.55%945.45M |
Receivables | 11.49%3.61M | 11.49%3.61M | 24.44%3.24M | 24.44%3.24M | 113.45%2.6M | 113.45%2.6M | -66.57%1.22M | -66.57%1.22M | -35.74%3.65M | -35.74%3.65M |
-Accounts receivable | 11.49%3.61M | 11.49%3.61M | 24.44%3.24M | 24.44%3.24M | 113.45%2.6M | 113.45%2.6M | -66.57%1.22M | -66.57%1.22M | -35.74%3.65M | -35.74%3.65M |
Deferred assets | 3.23%32K | 3.23%32K | 19.23%31K | 19.23%31K | 18.18%26K | 18.18%26K | 37.50%22K | 37.50%22K | 77.78%16K | 77.78%16K |
Total assets | 0.41%984.11M | 0.41%984.11M | -3.99%980.05M | -3.99%980.05M | 34.96%1.02B | 34.96%1.02B | -22.21%756.34M | -22.21%756.34M | -1.06%972.32M | -1.06%972.32M |
Liabilities | ||||||||||
Payables | 3.29%157K | 3.29%157K | 15.15%152K | 15.15%152K | 10.92%132K | 10.92%132K | 25.26%119K | 25.26%119K | 21.79%95K | 21.79%95K |
-Other payable | 3.29%157K | 3.29%157K | 15.15%152K | 15.15%152K | 10.92%132K | 10.92%132K | 25.26%119K | 25.26%119K | 21.79%95K | 21.79%95K |
Current deferred liabilities | 39.22%284K | 39.22%284K | -47.96%204K | -47.96%204K | -49.61%392K | -49.61%392K | 63.45%778K | 63.45%778K | 56.07%476K | 56.07%476K |
Non current deferred liabilities | -1.63%157.66M | -1.63%157.66M | -7.40%160.26M | -7.40%160.26M | 68.43%173.08M | 68.43%173.08M | -35.72%102.76M | -35.72%102.76M | -4.12%159.87M | -4.12%159.87M |
Other liabilities | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K |
Total liabilities | -1.57%158.26M | -1.57%158.26M | -7.47%160.79M | -7.47%160.79M | 67.37%173.77M | 67.37%173.77M | -35.35%103.82M | -35.35%103.82M | -4.00%160.6M | -4.00%160.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M |
-common stock | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M | 0.00%20.15M |
Retained earnings | 2.39%389.56M | 2.39%389.56M | 3.34%380.48M | 3.34%380.48M | -0.18%368.17M | -0.18%368.17M | 0.79%368.85M | 0.79%368.85M | 3.52%365.95M | 3.52%365.95M |
Gains losses not affecting retained earnings | -0.59%416.14M | -0.59%416.14M | -8.73%418.63M | -8.73%418.63M | 74.06%458.69M | 74.06%458.69M | -38.09%263.52M | -38.09%263.52M | -3.66%425.62M | -3.66%425.62M |
Total stockholders'equity | 0.80%825.85M | 0.80%825.85M | -3.28%819.26M | -3.28%819.26M | 29.81%847M | 29.81%847M | -19.61%652.52M | -19.61%652.52M | -0.46%811.72M | -0.46%811.72M |
Total equity | 0.80%825.85M | 0.80%825.85M | -3.28%819.26M | -3.28%819.26M | 29.81%847M | 29.81%847M | -19.61%652.52M | -19.61%652.52M | -0.46%811.72M | -0.46%811.72M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data