(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 | 40.19%907K | 40.19%907K | -50.19%647K | -50.19%647K | 4.51%1.3M | 4.51%1.3M | 92.71%1.24M | 92.71%1.24M | 108.74%645K | 108.74%645K |
-Cash and cash equivalents | 40.19%907K | 40.19%907K | -50.19%647K | -50.19%647K | 4.51%1.3M | 4.51%1.3M | 92.71%1.24M | 92.71%1.24M | 108.74%645K | 108.74%645K |
Securities and investments | -2.03%58.95M | -2.03%58.95M | 7.16%60.17M | 7.16%60.17M | -13.62%56.15M | -13.62%56.15M | 11.79%65M | 11.79%65M | -12.20%58.15M | -12.20%58.15M |
-Trading securities | -16.95%35.51M | -16.95%35.51M | -4.32%42.75M | -4.32%42.75M | -23.51%44.68M | -23.51%44.68M | 39.99%58.42M | 39.99%58.42M | -19.30%41.73M | -19.30%41.73M |
-Short term investments | 34.59%23.44M | 34.59%23.44M | 51.93%17.42M | 51.93%17.42M | 74.05%11.47M | 74.05%11.47M | -59.87%6.59M | -59.87%6.59M | 13.10%16.42M | 13.10%16.42M |
Receivables | -28.77%203K | -28.77%203K | 7.95%285K | 7.95%285K | -37.74%264K | -37.74%264K | 43.24%424K | 43.24%424K | -41.39%296K | -41.39%296K |
-Accounts receivable | -18.57%193K | -18.57%193K | -7.78%237K | -7.78%237K | -38.37%257K | -38.37%257K | 42.32%417K | 42.32%417K | -33.71%293K | -33.71%293K |
-Other receivables | -79.17%10K | -79.17%10K | 585.71%48K | 585.71%48K | 0.00%7K | 0.00%7K | 133.33%7K | 133.33%7K | -95.24%3K | -95.24%3K |
Deferred assets | -20.22%1.25M | -20.22%1.25M | -24.27%1.56M | -24.27%1.56M | -6.78%2.06M | -6.78%2.06M | -11.48%2.21M | -11.48%2.21M | 108.07%2.5M | 108.07%2.5M |
Other assets | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 50.00%6K | 50.00%6K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K |
Total assets | -2.17%61.31M | -2.17%61.31M | 4.83%62.67M | 4.83%62.67M | -13.22%59.78M | -13.22%59.78M | 11.85%68.89M | 11.85%68.89M | -9.75%61.59M | -9.75%61.59M |
Liabilities | ||||||||||
Payables | 89.23%123K | 89.23%123K | -79.03%65K | -79.03%65K | -29.71%310K | -29.71%310K | 521.13%441K | 521.13%441K | -93.23%71K | -93.23%71K |
-Accounts payable | 228.00%82K | 228.00%82K | -90.77%25K | -90.77%25K | -32.75%271K | -32.75%271K | 1,731.82%403K | 1,731.82%403K | -97.81%22K | -97.81%22K |
-Other payable | 2.50%41K | 2.50%41K | 2.56%40K | 2.56%40K | 2.63%39K | 2.63%39K | -22.45%38K | -22.45%38K | 13.95%49K | 13.95%49K |
Current deferred liabilities | 70.98%542K | 70.98%542K | -36.73%317K | -36.73%317K | --501K | --501K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -35.66%563K | -35.66%563K | 310.80%875K | 310.80%875K | -85.84%213K | -85.84%213K | 29,980.00%1.5M | 29,980.00%1.5M | -98.60%5K | -98.60%5K |
Total liabilities | -2.31%1.23M | -2.31%1.23M | 22.75%1.26M | 22.75%1.26M | -47.35%1.02M | -47.35%1.02M | 2,459.21%1.95M | 2,459.21%1.95M | -94.59%76K | -94.59%76K |
Shareholders'equity | ||||||||||
Share capital | -2.30%58.86M | -2.30%58.86M | -0.37%60.25M | -0.37%60.25M | -10.24%60.48M | -10.24%60.48M | 0.00%67.37M | 0.00%67.37M | 0.00%67.37M | 0.00%67.37M |
-common stock | -2.30%58.86M | -2.30%58.86M | -0.37%60.25M | -0.37%60.25M | -10.24%60.48M | -10.24%60.48M | 0.00%67.37M | 0.00%67.37M | 0.00%67.37M | 0.00%67.37M |
Retained earnings | -2.93%-8.84M | -2.93%-8.84M | 0.00%-8.59M | 0.00%-8.59M | -37.72%-8.59M | -37.72%-8.59M | 0.00%-6.24M | 0.00%-6.24M | -316.78%-6.24M | -316.78%-6.24M |
Gains losses not affecting retained earnings | 3.17%10.06M | 3.17%10.06M | 41.96%9.75M | 41.96%9.75M | 18.33%6.87M | 18.33%6.87M | 1,443.88%5.81M | 1,443.88%5.81M | -60.87%376K | -60.87%376K |
Total stockholders'equity | -2.16%60.09M | -2.16%60.09M | 4.52%61.41M | 4.52%61.41M | -12.23%58.76M | -12.23%58.76M | 8.83%66.94M | 8.83%66.94M | -7.97%61.52M | -7.97%61.52M |
Total equity | -2.16%60.09M | -2.16%60.09M | 4.52%61.41M | 4.52%61.41M | -12.23%58.76M | -12.23%58.76M | 8.83%66.94M | 8.83%66.94M | -7.97%61.52M | -7.97%61.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data