(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 | -26.02%969.82M | -26.02%969.82M | 170.84%1.31B | 170.84%1.31B | -13.47%484M | -13.47%484M | -48.65%559.31M | -48.65%559.31M | -1.96%1.09B | --1.09B |
-Cash and cash equivalents | -26.02%969.82M | -26.02%969.82M | 170.84%1.31B | 170.84%1.31B | -13.47%484M | -13.47%484M | -48.65%559.31M | -48.65%559.31M | -1.96%1.09B | --1.09B |
Securities and investments | -5.33%2.8B | -5.33%2.8B | -2.61%2.95B | -2.61%2.95B | 67.84%3.03B | 67.84%3.03B | 29.84%1.81B | 29.84%1.81B | 3.93%1.39B | --1.39B |
-Trading securities | -4.55%2.8B | -4.55%2.8B | -1.12%2.93B | -1.12%2.93B | 63.96%2.96B | 63.96%2.96B | 29.84%1.81B | 29.84%1.81B | 3.93%1.39B | --1.39B |
-Short term investments | ---- | ---- | -65.70%24.09M | -65.70%24.09M | --70.22M | --70.22M | ---- | ---- | ---- | ---- |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | -48.92%8.65M | -48.92%8.65M | 598.02%16.93M | --16.93M |
Receivables | -72.88%21.91M | -72.88%21.91M | 82.53%80.78M | 82.53%80.78M | -19.06%44.26M | -19.06%44.26M | 38.50%54.68M | 38.50%54.68M | -64.49%39.48M | --39.48M |
-Accounts receivable | 1.67%61K | 1.67%61K | 22.45%60K | 22.45%60K | -99.91%49K | -99.91%49K | 150.87%53.5M | 150.87%53.5M | -69.61%21.33M | --21.33M |
-Other receivables | -72.93%21.85M | -72.93%21.85M | 82.60%80.72M | 82.60%80.72M | 3,659.18%44.21M | 3,659.18%44.21M | -93.52%1.18M | -93.52%1.18M | -55.73%18.15M | --18.15M |
Deferred assets | 285.79%111.54M | 285.79%111.54M | --28.91M | --28.91M | ---- | ---- | 18.84%83.08M | 18.84%83.08M | 59.38%69.91M | --69.91M |
Other assets | 0.70%572K | 0.70%572K | 32.09%568K | 32.09%568K | 25.00%430K | 25.00%430K | -9.47%344K | -9.47%344K | --380K | --380K |
Total assets | -10.85%3.9B | -10.85%3.9B | 22.84%4.37B | 22.84%4.37B | 41.72%3.56B | 41.72%3.56B | -3.63%2.51B | -3.63%2.51B | 0.00%2.61B | --2.61B |
Liabilities | ||||||||||
Derivative product liabilities | 660.04%8.03M | 660.04%8.03M | -68.13%1.06M | -68.13%1.06M | 20,606.25%3.31M | 20,606.25%3.31M | -98.42%16K | -98.42%16K | -81.85%1.01M | --1.01M |
Payables | -39.68%1.08B | -39.68%1.08B | 34.67%1.8B | 34.67%1.8B | 76.60%1.33B | 76.60%1.33B | 9.12%755.67M | 9.12%755.67M | 11.25%692.49M | --692.49M |
-Accounts payable | -45.42%945.12M | -45.42%945.12M | 42.54%1.73B | 42.54%1.73B | 60.85%1.21B | 60.85%1.21B | 9.18%755.25M | 9.18%755.25M | 20.49%691.75M | --691.75M |
-Other payable | 111.98%138.96M | 111.98%138.96M | -45.23%65.55M | -45.23%65.55M | 28,601.20%119.68M | 28,601.20%119.68M | -44.10%417K | -44.10%417K | -98.46%746K | --746K |
Current deferred liabilities | ---- | ---- | 717.42%83.82M | 717.42%83.82M | --10.25M | --10.25M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --34.72M | --34.72M | ---- | ---- | --117.38M | --117.38M | ---- | ---- | -91.28%32K | --32K |
Other liabilities | 20.02%968.11M | 20.02%968.11M | 54.78%806.6M | 54.78%806.6M | -15.46%521.11M | -15.46%521.11M | -16.05%616.39M | -16.05%616.39M | -2.08%734.22M | --734.22M |
Total liabilities | -22.08%2.09B | -22.08%2.09B | 35.34%2.69B | 35.34%2.69B | 44.78%1.99B | 44.78%1.99B | -3.90%1.37B | -3.90%1.37B | 3.59%1.43B | --1.43B |
Shareholders'equity | ||||||||||
Share capital | 1.14%1.24B | 1.14%1.24B | 1.04%1.23B | 1.04%1.23B | -5.53%1.22B | -5.53%1.22B | -1.33%1.29B | -1.33%1.29B | 0.00%1.3B | --1.3B |
-common stock | 1.14%1.24B | 1.14%1.24B | 1.04%1.23B | 1.04%1.23B | -5.53%1.22B | -5.53%1.22B | -1.33%1.29B | -1.33%1.29B | 0.00%1.3B | --1.3B |
Retained earnings | 0.00%-146.49M | 0.00%-146.49M | 0.00%-146.49M | 0.00%-146.49M | 0.00%-146.49M | 0.00%-146.49M | -17.34%-146.49M | -17.34%-146.49M | -65.49%-124.84M | ---124.84M |
Gains losses not affecting retained earnings | 17.41%708.54M | 17.41%708.54M | 19.50%603.46M | 19.50%603.46M | --504.98M | --504.98M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.07%1.8B | 7.07%1.8B | 7.06%1.69B | 7.06%1.69B | 38.03%1.57B | 38.03%1.57B | -3.30%1.14B | -3.30%1.14B | -4.02%1.18B | --1.18B |
Total equity | 7.07%1.8B | 7.07%1.8B | 7.06%1.69B | 7.06%1.69B | 38.03%1.57B | 38.03%1.57B | -3.30%1.14B | -3.30%1.14B | -4.02%1.18B | --1.18B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data