(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 | 173.09%6.94M | 173.09%6.94M | -55.10%2.54M | -55.10%2.54M | -49.03%5.66M | -49.03%5.66M | 6.00%11.11M | 6.00%11.11M | -11.82%10.48M | -11.82%10.48M |
-Cash and cash equivalents | 173.09%6.94M | 173.09%6.94M | -55.10%2.54M | -55.10%2.54M | -49.03%5.66M | -49.03%5.66M | 6.00%11.11M | 6.00%11.11M | -11.82%10.48M | -11.82%10.48M |
Securities and investments | -12.69%29.28M | -12.69%29.28M | -0.78%33.54M | -0.78%33.54M | -20.41%33.8M | -20.41%33.8M | 101.09%42.47M | 101.09%42.47M | -37.58%21.12M | -37.58%21.12M |
-Trading securities | -12.96%29.13M | -12.96%29.13M | -0.18%33.46M | -0.18%33.46M | -20.55%33.52M | -20.55%33.52M | 104.91%42.19M | 104.91%42.19M | -37.00%20.59M | -37.00%20.59M |
-Short term investments | 106.76%153K | 106.76%153K | -73.57%74K | -73.57%74K | 0.00%280K | 0.00%280K | -47.17%280K | -47.17%280K | -53.91%530K | -53.91%530K |
Net loan | 138.10%2M | 138.10%2M | --840K | --840K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross loan | 138.10%2M | 138.10%2M | --840K | --840K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -31.78%88K | -31.78%88K | 706.25%129K | 706.25%129K | -62.79%16K | -62.79%16K | -97.51%43K | -97.51%43K | 1,337.50%1.73M | 1,337.50%1.73M |
-Accounts receivable | --39K | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -62.02%49K | -62.02%49K | 706.25%129K | 706.25%129K | -62.79%16K | -62.79%16K | -97.51%43K | -97.51%43K | 1,607.92%1.73M | 1,607.92%1.73M |
Deferred assets | -5.38%5.06M | -5.38%5.06M | 17.59%5.35M | 17.59%5.35M | 1,090.84%4.55M | 1,090.84%4.55M | -89.35%382K | -89.35%382K | 339.71%3.59M | 339.71%3.59M |
Other assets | -32.56%58K | -32.56%58K | 19.44%86K | 19.44%86K | 26.32%72K | 26.32%72K | 21.28%57K | 21.28%57K | 20.51%47K | 20.51%47K |
Total assets | 2.23%43.43M | 2.23%43.43M | -3.67%42.48M | -3.67%42.48M | -18.43%44.1M | -18.43%44.1M | 46.27%54.06M | 46.27%54.06M | -20.84%36.96M | -20.84%36.96M |
Liabilities | ||||||||||
Payables | 3,566.35%3.81M | 3,566.35%3.81M | -57.55%104K | -57.55%104K | -92.61%245K | -92.61%245K | 377.27%3.32M | 377.27%3.32M | 172.55%695K | 172.55%695K |
-Accounts payable | -7.14%26K | -7.14%26K | -6.67%28K | -6.67%28K | -26.83%30K | -26.83%30K | 28.13%41K | 28.13%41K | -23.81%32K | -23.81%32K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --80K | --80K | ---- | ---- |
-Other payable | 4,882.89%3.79M | 4,882.89%3.79M | -64.65%76K | -64.65%76K | -93.27%215K | -93.27%215K | 382.05%3.2M | 382.05%3.2M | 211.27%663K | 211.27%663K |
Current deferred liabilities | ---- | ---- | --238K | --238K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --5.52M | --5.52M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --5.52M | --5.52M | ---- | ---- |
Other liabilities | 0.37%5.66M | 0.37%5.66M | 0.36%5.64M | 0.36%5.64M | --5.62M | --5.62M | ---- | ---- | ---- | ---- |
Total liabilities | 58.39%9.47M | 58.39%9.47M | 2.00%5.98M | 2.00%5.98M | -33.64%5.86M | -33.64%5.86M | 1,171.22%8.84M | 1,171.22%8.84M | 82.89%695K | 82.89%695K |
Shareholders'equity | ||||||||||
Share capital | -4.76%46.74M | -4.76%46.74M | 0.59%49.08M | 0.59%49.08M | 8.73%48.79M | 8.73%48.79M | 3.49%44.87M | 3.49%44.87M | -6.54%43.36M | -6.54%43.36M |
-common stock | -4.76%46.74M | -4.76%46.74M | 0.59%49.08M | 0.59%49.08M | 8.73%48.79M | 8.73%48.79M | 3.49%44.87M | 3.49%44.87M | -6.54%43.36M | -6.54%43.36M |
Retained earnings | -0.60%-35.36M | -0.60%-35.36M | -13.25%-35.15M | -13.25%-35.15M | -84.53%-31.04M | -84.53%-31.04M | -4.92%-16.82M | -4.92%-16.82M | -68.04%-16.03M | -68.04%-16.03M |
Gains losses not affecting retained earnings | 0.01%22.58M | 0.01%22.58M | 10.21%22.57M | 10.21%22.57M | 19.29%20.48M | 19.29%20.48M | 92.24%17.17M | 92.24%17.17M | -5.54%8.93M | -5.54%8.93M |
Total stockholders'equity | -6.97%33.96M | -6.97%33.96M | -4.54%36.5M | -4.54%36.5M | -15.45%38.24M | -15.45%38.24M | 24.71%45.23M | 24.71%45.23M | -21.70%36.27M | -21.70%36.27M |
Total equity | -6.97%33.96M | -6.97%33.96M | -4.54%36.5M | -4.54%36.5M | -15.45%38.24M | -15.45%38.24M | 24.71%45.23M | 24.71%45.23M | -21.70%36.27M | -21.70%36.27M |
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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