(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 | -14.84%23.33M | -14.84%23.33M | -1.55%27.4M | -1.55%27.4M | 37.70%27.83M | 37.70%27.83M | -33.65%20.21M | -33.65%20.21M | 8.22%30.45M | 8.22%30.45M |
-Cash and cash equivalents | -14.84%23.33M | -14.84%23.33M | -1.55%27.4M | -1.55%27.4M | 37.70%27.83M | 37.70%27.83M | -33.65%20.21M | -33.65%20.21M | 8.22%30.45M | 8.22%30.45M |
Securities and investments | 90.90%10.44M | 90.90%10.44M | 49.86%5.47M | 49.86%5.47M | --3.65M | --3.65M | ---- | ---- | 206.75%3M | 206.75%3M |
-Short term investments | 90.90%10.44M | 90.90%10.44M | 49.86%5.47M | 49.86%5.47M | --3.65M | --3.65M | ---- | ---- | 206.75%3M | 206.75%3M |
Long term equity investment | 11.74%533.71M | 11.74%533.71M | -18.58%477.62M | -18.58%477.62M | 57.53%586.6M | 57.53%586.6M | 3.13%372.37M | 3.13%372.37M | -5.41%361.06M | -5.41%361.06M |
Receivables | -83.44%470K | -83.44%470K | 684.25%2.84M | 684.25%2.84M | -41.61%362K | -41.61%362K | 39.95%620K | 39.95%620K | -67.66%443K | -67.66%443K |
-Accounts receivable | -83.44%470K | -83.44%470K | 684.25%2.84M | 684.25%2.84M | -41.61%362K | -41.61%362K | 39.95%620K | 39.95%620K | -67.66%443K | -67.66%443K |
Deferred assets | ---- | ---- | 1,466.67%94K | 1,466.67%94K | -70.00%6K | -70.00%6K | --20K | --20K | ---- | ---- |
Total assets | 10.62%567.95M | 10.62%567.95M | -16.98%513.41M | -16.98%513.41M | 57.28%618.44M | 57.28%618.44M | -0.44%393.22M | -0.44%393.22M | -4.21%394.95M | -4.21%394.95M |
Liabilities | ||||||||||
Derivative product liabilities | 3,224.24%1.1M | 3,224.24%1.1M | -19.51%33K | -19.51%33K | -16.33%41K | -16.33%41K | -92.20%49K | -92.20%49K | -20.00%628K | -20.00%628K |
Payables | 17.25%2.56M | 17.25%2.56M | 1,107.18%2.19M | 1,107.18%2.19M | -32.46%181K | -32.46%181K | -0.74%268K | -0.74%268K | 1.50%270K | 1.50%270K |
-Accounts payable | 17.25%2.56M | 17.25%2.56M | 1,107.18%2.19M | 1,107.18%2.19M | -32.46%181K | -32.46%181K | -0.74%268K | -0.74%268K | 1.50%270K | 1.50%270K |
Current deferred liabilities | -53.41%6.47M | -53.41%6.47M | 32.68%13.89M | 32.68%13.89M | 589.39%10.47M | 589.39%10.47M | -84.26%1.52M | -84.26%1.52M | 358.73%9.65M | 358.73%9.65M |
Non current deferred liabilities | 44.00%53.4M | 44.00%53.4M | -58.79%37.09M | -58.79%37.09M | 112.80%89.99M | 112.80%89.99M | 7.44%42.29M | 7.44%42.29M | -17.13%39.36M | -17.13%39.36M |
Total liabilities | 19.44%63.53M | 19.44%63.53M | -47.17%53.19M | -47.17%53.19M | 128.17%100.67M | 128.17%100.67M | -11.59%44.12M | -11.59%44.12M | -1.47%49.9M | -1.47%49.9M |
Shareholders'equity | ||||||||||
Share capital | 1.30%300.15M | 1.30%300.15M | 18.08%296.31M | 18.08%296.31M | 19.80%250.95M | 19.80%250.95M | 1.39%209.47M | 1.39%209.47M | 2.83%206.6M | 2.83%206.6M |
-common stock | 1.30%300.15M | 1.30%300.15M | 18.08%296.31M | 18.08%296.31M | 19.80%250.95M | 19.80%250.95M | 1.39%209.47M | 1.39%209.47M | 2.83%206.6M | 2.83%206.6M |
Retained earnings | 34.28%44.3M | 34.28%44.3M | 25.61%32.99M | 25.61%32.99M | 32.49%26.26M | 32.49%26.26M | 19.13%19.82M | 19.13%19.82M | 6.23%16.64M | 6.23%16.64M |
Gains losses not affecting retained earnings | 22.18%159.97M | 22.18%159.97M | -45.57%130.93M | -45.57%130.93M | 100.79%240.56M | 100.79%240.56M | -1.64%119.81M | -1.64%119.81M | -16.04%121.81M | -16.04%121.81M |
Total stockholders'equity | 9.60%504.42M | 9.60%504.42M | -11.11%460.23M | -11.11%460.23M | 48.32%517.77M | 48.32%517.77M | 1.17%349.1M | 1.17%349.1M | -4.59%345.05M | -4.59%345.05M |
Total equity | 9.60%504.42M | 9.60%504.42M | -11.11%460.23M | -11.11%460.23M | 48.32%517.77M | 48.32%517.77M | 1.17%349.1M | 1.17%349.1M | -4.59%345.05M | -4.59%345.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data