(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 | -32.49%16.79M | -32.49%16.79M | 5.46%24.87M | 5.46%24.87M | -50.11%23.58M | -50.11%23.58M | 150.85%47.26M | 150.85%47.26M | -27.31%18.84M | -27.31%18.84M |
-Cash and cash equivalents | -32.49%16.79M | -32.49%16.79M | 5.46%24.87M | 5.46%24.87M | -50.11%23.58M | -50.11%23.58M | 150.85%47.26M | 150.85%47.26M | -27.31%18.84M | -27.31%18.84M |
Long term equity investment | 120.89%43.01M | 120.89%43.01M | -45.49%19.47M | -45.49%19.47M | -42.05%35.72M | -42.05%35.72M | -1.84%61.64M | -1.84%61.64M | 10.41%62.8M | 10.41%62.8M |
Receivables | 14.49%158K | 14.49%158K | -34.29%138K | -34.29%138K | 262.07%210K | 262.07%210K | -22.67%58K | -22.67%58K | 31.58%75K | 31.58%75K |
-Accounts receivable | -50.72%68K | -50.72%68K | -34.29%138K | -34.29%138K | 262.07%210K | 262.07%210K | -22.67%58K | -22.67%58K | 74.42%75K | 74.42%75K |
-Other receivables | --90K | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred assets | 1.80%2.09M | 1.80%2.09M | -10.84%2.06M | -10.84%2.06M | 653.59%2.31M | 653.59%2.31M | -80.95%306K | -80.95%306K | -24.28%1.61M | -24.28%1.61M |
Total assets | 33.35%62.05M | 33.35%62.05M | -24.73%46.53M | -24.73%46.53M | -43.42%61.82M | -43.42%61.82M | 31.14%109.26M | 31.14%109.26M | -1.95%83.32M | -1.95%83.32M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 75.42%24.85M | 75.42%24.85M | -28.24%14.17M | -28.24%14.17M | -57.27%19.74M | -57.27%19.74M | 34.12%46.2M | 34.12%46.2M | -4.03%34.45M | -4.03%34.45M |
-Current debt | 75.42%24.85M | 75.42%24.85M | -28.24%14.17M | -28.24%14.17M | -57.27%19.74M | -57.27%19.74M | 34.12%46.2M | 34.12%46.2M | -4.03%34.45M | -4.03%34.45M |
Payables | 7.91%232K | 7.91%232K | -3.59%215K | -3.59%215K | -49.77%223K | -49.77%223K | 246.88%444K | 246.88%444K | -23.81%128K | -23.81%128K |
-Accounts payable | 7.91%232K | 7.91%232K | -3.59%215K | -3.59%215K | -49.77%223K | -49.77%223K | 246.88%444K | 246.88%444K | 29.29%128K | 29.29%128K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | --1.79M | ---- | ---- |
Non current deferred liabilities | 19,380.00%1.95M | 19,380.00%1.95M | -92.81%10K | -92.81%10K | -95.07%139K | -95.07%139K | 62.27%2.82M | 62.27%2.82M | 10.43%1.74M | 10.43%1.74M |
Total liabilities | 87.83%27.03M | 87.83%27.03M | -28.42%14.39M | -28.42%14.39M | -60.77%20.11M | -60.77%20.11M | 41.13%51.25M | 41.13%51.25M | -3.51%36.31M | -3.51%36.31M |
Shareholders'equity | ||||||||||
Share capital | -4.52%33.62M | -4.52%33.62M | -20.43%35.21M | -20.43%35.21M | -8.26%44.25M | -8.26%44.25M | 5.00%48.23M | 5.00%48.23M | -3.82%45.93M | -3.82%45.93M |
-common stock | -4.52%33.62M | -4.52%33.62M | -20.43%35.21M | -20.43%35.21M | -8.26%44.25M | -8.26%44.25M | 5.00%48.23M | 5.00%48.23M | -3.82%45.93M | -3.82%45.93M |
Retained earnings | 144.55%1.38M | 144.55%1.38M | -20.87%-3.09M | -20.87%-3.09M | -126.22%-2.56M | -126.22%-2.56M | 811.39%9.76M | 811.39%9.76M | 353.19%1.07M | 353.19%1.07M |
Gains losses not affecting retained earnings | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | --20K | ---- | ---- |
Total stockholders'equity | 8.96%35.02M | 8.96%35.02M | -22.95%32.14M | -22.95%32.14M | -28.10%41.71M | -28.10%41.71M | 23.42%58.01M | 23.42%58.01M | -0.70%47.01M | -0.70%47.01M |
Total equity | 8.96%35.02M | 8.96%35.02M | -22.95%32.14M | -22.95%32.14M | -28.10%41.71M | -28.10%41.71M | 23.42%58.01M | 23.42%58.01M | -0.70%47.01M | -0.70%47.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data