(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 | -53.76%88.16M | -53.76%88.16M | 98.51%190.67M | 98.51%190.67M | 133.66%96.05M | 133.66%96.05M | 50.12%41.11M | 50.12%41.11M | -30.48%27.38M | -30.48%27.38M |
-Cash and cash equivalents | -53.76%88.16M | -53.76%88.16M | 98.51%190.67M | 98.51%190.67M | 133.66%96.05M | 133.66%96.05M | 50.12%41.11M | 50.12%41.11M | -30.48%27.38M | -30.48%27.38M |
Securities and investments | 5.31%16.13M | 5.31%16.13M | -28.61%15.32M | -28.61%15.32M | --21.46M | --21.46M | ---- | ---- | ---- | ---- |
-Trading securities | -15.50%5.73M | -15.50%5.73M | -53.83%6.78M | -53.83%6.78M | --14.68M | --14.68M | ---- | ---- | ---- | ---- |
-Short term investments | 21.83%10.4M | 21.83%10.4M | 26.06%8.54M | 26.06%8.54M | --6.77M | --6.77M | ---- | ---- | ---- | ---- |
Long term equity investment | 159.06%2.77M | 159.06%2.77M | -98.62%1.07M | -98.62%1.07M | 34.04%77.5M | 34.04%77.5M | -18.75%57.81M | -18.75%57.81M | -13.34%71.15M | -13.34%71.15M |
Receivables | 39.10%25.14M | 39.10%25.14M | -37.21%18.07M | -37.21%18.07M | 1,114.88%28.78M | 1,114.88%28.78M | -65.84%2.37M | -65.84%2.37M | -3.43%6.93M | -3.43%6.93M |
-Accounts receivable | 39.40%25.08M | 39.40%25.08M | -37.32%17.99M | -37.32%17.99M | 1,111.36%28.7M | 1,111.36%28.7M | 22.43%2.37M | 22.43%2.37M | -11.29%1.93M | -11.29%1.93M |
-Other receivables | -26.38%61.8K | -26.38%61.8K | 0.83%83.94K | 0.83%83.94K | --83.25K | --83.25K | ---- | ---- | 0.00%5M | 0.00%5M |
Net PPE | -49.11%3.23M | -49.11%3.23M | -4.26%6.34M | -4.26%6.34M | 31.70%6.62M | 31.70%6.62M | 603.26%5.03M | 603.26%5.03M | -2.91%715.15K | -2.91%715.15K |
-Gross PPE | -54.49%5.28M | -54.49%5.28M | -5.07%11.6M | -5.07%11.6M | 63.55%12.22M | 63.55%12.22M | 352.99%7.47M | 352.99%7.47M | 57.74%1.65M | 57.74%1.65M |
-Accumulated depreciation | 60.96%-2.05M | 60.96%-2.05M | 6.03%-5.26M | 6.03%-5.26M | -129.07%-5.6M | -129.07%-5.6M | -161.53%-2.44M | -161.53%-2.44M | -202.12%-934.81K | -202.12%-934.81K |
Goodwill and other intangible assets | -1.54%38.76M | -1.54%38.76M | -1.52%39.36M | -1.52%39.36M | 307.90%39.97M | 307.90%39.97M | -3.73%9.8M | -3.73%9.8M | 0.00%10.18M | 0.00%10.18M |
-Goodwill | 0.00%15.95M | 0.00%15.95M | 0.00%15.95M | 0.00%15.95M | 88.93%15.95M | 88.93%15.95M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M |
-Other intangible assets | -2.59%22.81M | -2.59%22.81M | -2.53%23.41M | -2.53%23.41M | 1,671.04%24.02M | 1,671.04%24.02M | -21.89%1.36M | -21.89%1.36M | 0.00%1.74M | 0.00%1.74M |
Deferred assets | 69.61%7.19M | 69.61%7.19M | -52.98%4.24M | -52.98%4.24M | -4.76%9.01M | -4.76%9.01M | 31.86%9.46M | 31.86%9.46M | 62.11%7.18M | 62.11%7.18M |
Other assets | 69.52%4.21M | 69.52%4.21M | -25.36%2.48M | -25.36%2.48M | -75.52%3.33M | -75.52%3.33M | 54.20%13.58M | 54.20%13.58M | -48.05%8.81M | -48.05%8.81M |
Total assets | -33.14%185.57M | -33.14%185.57M | -1.83%277.55M | -1.83%277.55M | 103.15%282.71M | 103.15%282.71M | 5.15%139.17M | 5.15%139.17M | -17.78%132.35M | -17.78%132.35M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 0.25%1.36M | 0.25%1.36M | 0.04%1.35M | 0.04%1.35M | 54.00%1.35M | 54.00%1.35M | --879.4K | --879.4K | ---- | ---- |
-Current debt | 0.25%1.36M | 0.25%1.36M | 0.04%1.35M | 0.04%1.35M | 54.00%1.35M | 54.00%1.35M | --879.4K | --879.4K | ---- | ---- |
Payables | -6.82%55.48M | -6.82%55.48M | -26.55%59.54M | -26.55%59.54M | 505.32%81.06M | 505.32%81.06M | 36.33%13.39M | 36.33%13.39M | -49.70%9.82M | -49.70%9.82M |
-Accounts payable | -18.39%39.89M | -18.39%39.89M | -29.34%48.89M | -29.34%48.89M | --69.19M | --69.19M | ---- | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | 21.14%9.75M | 21.14%9.75M | -45.95%8.05M | -45.95%8.05M |
-Other payable | 46.28%15.58M | 46.28%15.58M | -10.27%10.65M | -10.27%10.65M | 226.14%11.87M | 226.14%11.87M | 105.30%3.64M | 105.30%3.64M | -61.77%1.77M | -61.77%1.77M |
Current deferred liabilities | ---- | ---- | 8.74%8.83M | 8.74%8.83M | 218.77%8.12M | 218.77%8.12M | --2.55M | --2.55M | ---- | ---- |
Long term debt and capital lease obligation | -38.23%2.19M | -38.23%2.19M | -26.55%3.55M | -26.55%3.55M | 32.36%4.84M | 32.36%4.84M | --3.65M | --3.65M | ---- | ---- |
-Long term debt | -38.23%2.19M | -38.23%2.19M | -26.55%3.55M | -26.55%3.55M | 32.36%4.84M | 32.36%4.84M | --3.65M | --3.65M | ---- | ---- |
Long term provisions | 57.35%221.82K | 57.35%221.82K | 28.29%140.97K | 28.29%140.97K | 51.24%109.88K | 51.24%109.88K | 194.39%72.66K | 194.39%72.66K | 395.68%24.68K | 395.68%24.68K |
Employee benefits | 15.76%9.02M | 15.76%9.02M | 3.49%7.79M | 3.49%7.79M | 125.36%7.53M | 125.36%7.53M | -1.67%3.34M | -1.67%3.34M | 4.91%3.4M | 4.91%3.4M |
Non current deferred liabilities | -27.57%2.27M | -27.57%2.27M | -63.60%3.13M | -63.60%3.13M | 808.54%8.6M | 808.54%8.6M | -27.89%946.88K | -27.89%946.88K | -50.59%1.31M | -50.59%1.31M |
Total liabilities | -16.37%70.53M | -16.37%70.53M | -24.43%84.34M | -24.43%84.34M | 349.47%111.61M | 349.47%111.61M | 70.59%24.83M | 70.59%24.83M | -52.28%14.56M | -52.28%14.56M |
Shareholders'equity | ||||||||||
Share capital | -27.92%98.56M | -27.92%98.56M | 1.54%136.74M | 1.54%136.74M | 31.81%134.67M | 31.81%134.67M | 0.82%102.17M | 0.82%102.17M | -0.99%101.33M | -0.99%101.33M |
-common stock | -27.92%98.56M | -27.92%98.56M | 1.54%136.74M | 1.54%136.74M | 31.81%134.67M | 31.81%134.67M | 0.82%102.17M | 0.82%102.17M | -0.99%101.33M | -0.99%101.33M |
Retained earnings | -85.11%7.08M | -85.11%7.08M | 66.96%47.55M | 66.96%47.55M | 291.90%28.48M | 291.90%28.48M | -60.72%7.27M | -60.72%7.27M | -37.21%18.5M | -37.21%18.5M |
Gains losses not affecting retained earnings | 5.36%9.4M | 5.36%9.4M | 12.09%8.92M | 12.09%8.92M | 63.37%7.96M | 63.37%7.96M | 26.61%4.87M | 26.61%4.87M | 45.32%3.85M | 45.32%3.85M |
Total stockholders'equity | -40.46%115.04M | -40.46%115.04M | 12.92%193.21M | 12.92%193.21M | 49.69%171.1M | 49.69%171.1M | -7.58%114.3M | -7.58%114.3M | -8.02%123.68M | -8.02%123.68M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 100.51%29.81K | 100.51%29.81K | -47.72%-5.89M | -47.72%-5.89M |
Total equity | -40.46%115.04M | -40.46%115.04M | 12.92%193.21M | 12.92%193.21M | 49.65%171.1M | 49.65%171.1M | -2.94%114.33M | -2.94%114.33M | -9.72%117.8M | -9.72%117.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data