(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 | -0.73%9.75M | -0.73%9.75M | -1.45%9.82M | -1.45%9.82M | 93.27%9.97M | 93.27%9.97M | -84.42%5.16M | -84.42%5.16M | -54.91%33.09M | -54.91%33.09M |
-Cash and cash equivalents | -0.73%9.75M | -0.73%9.75M | -1.45%9.82M | -1.45%9.82M | 93.27%9.97M | 93.27%9.97M | -84.42%5.16M | -84.42%5.16M | -54.91%33.09M | -54.91%33.09M |
Long term equity investment | 5.87%1.33B | 5.87%1.33B | 4.39%1.25B | 4.39%1.25B | -3.48%1.2B | -3.48%1.2B | 26.91%1.24B | 26.91%1.24B | -5.12%979.15M | -5.12%979.15M |
Receivables | 111.89%2.16M | 111.89%2.16M | -26.82%1.02M | -26.82%1.02M | -85.37%1.39M | -85.37%1.39M | 89.40%9.51M | 89.40%9.51M | -28.39%5.02M | -28.39%5.02M |
-Other receivables | 111.89%2.16M | 111.89%2.16M | -26.82%1.02M | -26.82%1.02M | -85.37%1.39M | -85.37%1.39M | 89.40%9.51M | 89.40%9.51M | -28.39%5.02M | -28.39%5.02M |
Deferred assets | ---- | ---- | ---- | ---- | --38K | --38K | ---- | ---- | ---- | ---- |
Other assets | -7.07%92K | -7.07%92K | -4.81%99K | -4.81%99K | -11.11%104K | -11.11%104K | 34.48%117K | 34.48%117K | -3.33%87K | -3.33%87K |
Total assets | 5.90%1.34B | 5.90%1.34B | 4.31%1.26B | 4.31%1.26B | -3.70%1.21B | -3.70%1.21B | 23.59%1.26B | 23.59%1.26B | -8.55%1.02B | -8.55%1.02B |
Liabilities | ||||||||||
Payables | -4.03%667K | -4.03%667K | -56.07%695K | -56.07%695K | 392.83%1.58M | 392.83%1.58M | -35.67%321K | -35.67%321K | 5.50%499K | 5.50%499K |
-Accounts payable | 68.00%210K | 68.00%210K | 7.76%125K | 7.76%125K | 23.40%116K | 23.40%116K | -2.08%94K | -2.08%94K | -39.24%96K | -39.24%96K |
-Other payable | -19.82%457K | -19.82%457K | -61.12%570K | -61.12%570K | 545.81%1.47M | 545.81%1.47M | -43.67%227K | -43.67%227K | 27.94%403K | 27.94%403K |
Current deferred liabilities | 2,189.66%664K | 2,189.66%664K | --29K | --29K | ---- | ---- | -21.10%714K | -21.10%714K | 17.23%905K | 17.23%905K |
Long term debt and capital lease obligation | -13.89%77.5M | -13.89%77.5M | -40.00%90M | -40.00%90M | 27.66%150M | 27.66%150M | 62.07%117.5M | 62.07%117.5M | 0.00%72.5M | 0.00%72.5M |
-Long term debt | -13.89%77.5M | -13.89%77.5M | -40.00%90M | -40.00%90M | 27.66%150M | 27.66%150M | 62.07%117.5M | 62.07%117.5M | 0.00%72.5M | 0.00%72.5M |
Non current deferred liabilities | 15.05%224.93M | 15.05%224.93M | 16.53%195.51M | 16.53%195.51M | -15.98%167.78M | -15.98%167.78M | 43.46%199.69M | 43.46%199.69M | -13.18%139.19M | -13.18%139.19M |
Total liabilities | 6.12%303.76M | 6.12%303.76M | -10.37%286.24M | -10.37%286.24M | 0.36%319.36M | 0.36%319.36M | 49.33%318.22M | 49.33%318.22M | -16.96%213.1M | -16.96%213.1M |
Shareholders'equity | ||||||||||
Share capital | -1.63%454.98M | -1.63%454.98M | 3.60%462.5M | 3.60%462.5M | 0.98%446.42M | 0.98%446.42M | 1.00%442.1M | 1.00%442.1M | 1.00%437.71M | 1.00%437.71M |
-common stock | -1.63%454.98M | -1.63%454.98M | 3.60%462.5M | 3.60%462.5M | 0.98%446.42M | 0.98%446.42M | 1.00%442.1M | 1.00%442.1M | 1.00%437.71M | 1.00%437.71M |
Retained earnings | 1.37%93.72M | 1.37%93.72M | 8.29%92.45M | 8.29%92.45M | 27.46%85.37M | 27.46%85.37M | -4.65%66.98M | -4.65%66.98M | -3.66%70.24M | -3.66%70.24M |
Gains losses not affecting retained earnings | 15.00%485.11M | 15.00%485.11M | 17.26%421.84M | 17.26%421.84M | -16.36%359.74M | -16.36%359.74M | 45.15%430.09M | 45.15%430.09M | -15.25%296.3M | -15.25%296.3M |
Total stockholders'equity | 5.84%1.03B | 5.84%1.03B | 9.56%976.79M | 9.56%976.79M | -5.07%891.52M | -5.07%891.52M | 16.77%939.16M | 16.77%939.16M | -6.03%804.25M | -6.03%804.25M |
Total equity | 5.84%1.03B | 5.84%1.03B | 9.56%976.79M | 9.56%976.79M | -5.07%891.52M | -5.07%891.52M | 16.77%939.16M | 16.77%939.16M | -6.03%804.25M | -6.03%804.25M |
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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