(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 | -64.69%1.74M | -64.69%1.74M | 60.90%4.93M | 60.90%4.93M | 36.84%3.06M | 36.84%3.06M | -40.55%2.24M | -40.55%2.24M | 1.26%3.76M | 1.26%3.76M |
-Cash and cash equivalents | -64.69%1.74M | -64.69%1.74M | 60.90%4.93M | 60.90%4.93M | 36.84%3.06M | 36.84%3.06M | -40.55%2.24M | -40.55%2.24M | 1.26%3.76M | 1.26%3.76M |
Long term equity investment | 12.76%71.77M | 12.76%71.77M | -11.03%63.65M | -11.03%63.65M | 31.92%71.54M | 31.92%71.54M | 4.56%54.23M | 4.56%54.23M | 5.52%51.86M | 5.52%51.86M |
Receivables | -14.29%150K | -14.29%150K | -7.41%175K | -7.41%175K | 0.53%189K | 0.53%189K | 44.62%188K | 44.62%188K | -52.55%130K | -52.55%130K |
-Other receivables | -14.29%150K | -14.29%150K | -7.41%175K | -7.41%175K | 0.53%189K | 0.53%189K | 44.62%188K | 44.62%188K | -52.55%130K | -52.55%130K |
Goodwill and other intangible assets | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | ---- | ---- | ---- | ---- |
Total assets | 7.14%73.66M | 7.14%73.66M | -8.07%68.75M | -8.07%68.75M | 32.02%74.79M | 32.02%74.79M | 1.61%56.65M | 1.61%56.65M | 4.92%55.75M | 4.92%55.75M |
Liabilities | ||||||||||
Payables | 59.56%1.09M | 59.56%1.09M | -81.27%680K | -81.27%680K | 518.40%3.63M | 518.40%3.63M | -45.70%587K | -45.70%587K | -12.33%1.08M | -12.33%1.08M |
-Accounts payable | 59.56%1.09M | 59.56%1.09M | -81.27%680K | -81.27%680K | 518.40%3.63M | 518.40%3.63M | -45.70%587K | -45.70%587K | -12.33%1.08M | -12.33%1.08M |
Current deferred liabilities | -7.76%879K | -7.76%879K | 168.45%953K | 168.45%953K | -92.15%355K | -92.15%355K | 410.16%4.52M | 410.16%4.52M | -35.33%886K | -35.33%886K |
Long term debt and capital lease obligation | 3.67%18.03M | 3.67%18.03M | --17.39M | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 3.67%18.03M | 3.67%18.03M | --17.39M | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 1,005.36%1.24M | 1,005.36%1.24M | -98.54%112K | -98.54%112K | --7.68M | --7.68M | ---- | ---- | -4.24%2.82M | -4.24%2.82M |
Total liabilities | 10.95%21.23M | 10.95%21.23M | 63.98%19.13M | 63.98%19.13M | 128.45%11.67M | 128.45%11.67M | 6.60%5.11M | 6.60%5.11M | -13.71%4.79M | -13.71%4.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.49M | 0.00%36.49M | 0.85%36.49M | 0.85%36.49M | 1.46%36.18M | 1.46%36.18M | 0.00%35.66M | 0.00%35.66M | 0.00%35.66M | 0.00%35.66M |
-common stock | 0.00%36.49M | 0.00%36.49M | 0.85%36.49M | 0.85%36.49M | 1.46%36.18M | 1.46%36.18M | 0.00%35.66M | 0.00%35.66M | 0.00%35.66M | 0.00%35.66M |
Retained earnings | -28.38%2.04M | -28.38%2.04M | 953.33%2.84M | 953.33%2.84M | -88.03%270K | -88.03%270K | -20.93%2.26M | -20.93%2.26M | 142.52%2.85M | 142.52%2.85M |
Gains losses not affecting retained earnings | 35.20%13.91M | 35.20%13.91M | -61.42%10.29M | -61.42%10.29M | 95.71%26.68M | 95.71%26.68M | 9.48%13.63M | 9.48%13.63M | 15.80%12.45M | 15.80%12.45M |
Total stockholders'equity | 5.67%52.44M | 5.67%52.44M | -21.39%49.62M | -21.39%49.62M | 22.47%63.12M | 22.47%63.12M | 1.14%51.54M | 1.14%51.54M | 7.09%50.96M | 7.09%50.96M |
Total equity | 5.67%52.44M | 5.67%52.44M | -21.39%49.62M | -21.39%49.62M | 22.47%63.12M | 22.47%63.12M | 1.14%51.54M | 1.14%51.54M | 7.09%50.96M | 7.09%50.96M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data