(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -65.63%19.91K | --19.91K | 18.26%57.92K | 6.71%48.98K | --48.98K | 34.75%45.9K | -76.04%34.06K | -75.80%142.17K | --142.17K | -1.74%587.58K |
-Cash and cash equivalents | -65.63%19.91K | --19.91K | 18.26%57.92K | 6.71%48.98K | --48.98K | 34.75%45.9K | -76.04%34.06K | -75.80%142.17K | --142.17K | -1.74%587.58K |
Long term equity investment | -4.90%8.56M | --8.56M | 18.24%9M | 83.89%7.61M | --7.61M | 4.29%4.14M | 15.47%3.97M | 21.05%3.44M | --3.44M | 50.08%2.84M |
Receivables | 117.76%157.59K | --157.59K | 5.75%72.37K | -93.03%68.43K | --68.43K | 92.05%981.51K | 212.06%511.08K | 139.64%163.77K | --163.77K | -10.19%68.34K |
-Other receivables | 117.76%157.59K | --157.59K | 5.75%72.37K | -93.03%68.43K | --68.43K | 92.05%981.51K | 212.06%511.08K | 139.64%163.77K | --163.77K | -10.19%68.34K |
Net PPE | -34.29%87.27K | --87.27K | 555.91%132.8K | -70.59%20.25K | --20.25K | --68.84K | ---- | ---- | ---- | ---- |
-Gross PPE | -34.29%87.27K | --87.27K | 555.91%132.8K | -70.59%20.25K | --20.25K | --68.84K | ---- | ---- | ---- | ---- |
Deferred assets | 0.00%60K | --60K | 0.00%60K | -7.69%60K | --60K | 8.33%65K | 0.00%60K | -2.91%60K | --60K | -10.56%61.8K |
Total assets | -4.71%8.88M | --8.88M | 19.38%9.32M | 47.33%7.81M | --7.81M | 15.87%5.3M | 20.27%4.57M | 6.91%3.8M | --3.8M | 34.99%3.56M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 9.77%45.79K | --45.79K | 90.27%41.72K | -56.11%21.92K | --21.92K | --49.95K | ---- | ---- | ---- | ---- |
-Current debt | 9.77%45.79K | --45.79K | 90.27%41.72K | -56.11%21.92K | --21.92K | --49.95K | ---- | ---- | ---- | ---- |
Payables | -2.13%1.38M | --1.38M | 10.79%1.41M | -33.35%1.28M | --1.28M | 74.02%1.92M | 461.05%1.1M | 59.10%196.24K | --196.24K | 4.89%123.34K |
-Other payable | -2.13%1.38M | --1.38M | 10.79%1.41M | -33.35%1.28M | --1.28M | 74.02%1.92M | 461.05%1.1M | 59.10%196.24K | --196.24K | 4.89%123.34K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%2K | --20K | --20K | ---- |
Long term debt and capital lease obligation | -50.04%45.72K | --45.72K | --91.51K | ---- | ---- | --21.92K | ---- | ---- | ---- | ---- |
-Long term debt | -50.04%45.72K | --45.72K | --91.51K | ---- | ---- | --21.92K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 20.37%130K | --130K | 44.00%108K | --75K | --75K | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -3.01%1.61M | --1.61M | 20.53%1.66M | -30.89%1.37M | --1.37M | 80.22%1.99M | 410.08%1.1M | 75.32%216.24K | --216.24K | 4.89%123.34K |
Shareholders'equity | ||||||||||
Share capital | 4.73%3.85M | --3.85M | 4.28%3.68M | 108.49%3.53M | --3.53M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | --1.69M | 8.43%1.69M |
-common stock | 4.73%3.85M | --3.85M | 4.28%3.68M | 108.49%3.53M | --3.53M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | --1.69M | 8.43%1.69M |
Retained earnings | -5.90%-3.59M | ---3.59M | 11.65%-3.39M | -8.82%-3.84M | ---3.84M | -10.48%-3.53M | -13.59%-3.19M | -13.85%-2.81M | ---2.81M | -8.50%-2.47M |
Gains losses not affecting retained earnings | -4.92%7.02M | --7.02M | 9.39%7.38M | 31.03%6.75M | --6.75M | 3.54%5.15M | 5.66%4.97M | 11.76%4.71M | --4.71M | 30.25%4.21M |
Total stockholders'equity | -5.08%7.28M | --7.28M | 19.14%7.67M | 94.27%6.44M | --6.44M | -4.57%3.31M | -3.22%3.47M | 4.46%3.59M | --3.59M | 36.40%3.43M |
Total equity | -5.08%7.28M | --7.28M | 19.14%7.67M | 94.27%6.44M | --6.44M | -4.57%3.31M | -3.22%3.47M | 4.46%3.59M | --3.59M | 36.40%3.43M |
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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