(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 | 9.77%175.78M | 9.77%175.78M | 42.82%160.14M | 42.82%160.14M | -25.80%112.13M | -25.80%112.13M | 41.02%151.12M | 41.02%151.12M | -17.19%107.16M | -17.19%107.16M |
-Cash and cash equivalents | 9.77%175.78M | 9.77%175.78M | 42.82%160.14M | 42.82%160.14M | -25.80%112.13M | -25.80%112.13M | 41.02%151.12M | 41.02%151.12M | -17.19%107.16M | -17.19%107.16M |
Securities and investments | 11.37%928.15M | 11.37%928.15M | 17.76%833.4M | 17.76%833.4M | 30.19%707.73M | 30.19%707.73M | 20.50%543.61M | 20.50%543.61M | 21.40%451.13M | 21.40%451.13M |
-Short term investments | 11.37%928.15M | 11.37%928.15M | 17.76%833.4M | 17.76%833.4M | 30.19%707.73M | 30.19%707.73M | 20.50%543.61M | 20.50%543.61M | 21.40%451.13M | 21.40%451.13M |
Derivative assets | -8.41%8.73M | -8.41%8.73M | 1,792.54%9.53M | 1,792.54%9.53M | 46.18%-563K | 46.18%-563K | -32.07%-1.05M | -32.07%-1.05M | -85.05%-792K | -85.05%-792K |
Net loan | 13.44%7.91B | 13.44%7.91B | 24.33%6.97B | 24.33%6.97B | 6.08%5.61B | 6.08%5.61B | 4.61%5.29B | 4.61%5.29B | 10.69%5.05B | 10.69%5.05B |
-Gross loan | 13.44%7.91B | 13.44%7.91B | 24.33%6.97B | 24.33%6.97B | 6.08%5.61B | 6.08%5.61B | 4.61%5.29B | 4.61%5.29B | 10.69%5.05B | 10.69%5.05B |
Net PPE | -23.69%7.98M | -23.69%7.98M | -32.47%10.45M | -32.47%10.45M | -20.58%15.48M | -20.58%15.48M | 237.27%19.49M | 237.27%19.49M | -17.84%5.78M | -17.84%5.78M |
-Gross PPE | -0.05%28.79M | -0.05%28.79M | -12.77%28.8M | -12.77%28.8M | -4.89%33.02M | -4.89%33.02M | 95.00%34.71M | 95.00%34.71M | 3.01%17.8M | 3.01%17.8M |
-Accumulated depreciation | -13.43%-20.81M | -13.43%-20.81M | -4.61%-18.35M | -4.61%-18.35M | -15.19%-17.54M | -15.19%-17.54M | -26.62%-15.22M | -26.62%-15.22M | -17.32%-12.02M | -17.32%-12.02M |
Goodwill and other intangible assets | -1.17%77.92M | -1.17%77.92M | -5.55%78.85M | -5.55%78.85M | -1.18%83.48M | -1.18%83.48M | -0.60%84.47M | -0.60%84.47M | -5.13%84.98M | -5.13%84.98M |
-Goodwill | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | 0.00%65.15M | -1.25%65.15M | -1.25%65.15M |
-Other intangible assets | -6.74%12.77M | -6.74%12.77M | -25.28%13.69M | -25.28%13.69M | -5.14%18.33M | -5.14%18.33M | -2.56%19.32M | -2.56%19.32M | -15.98%19.83M | -15.98%19.83M |
Deferred assets | -11.47%5.56M | -11.47%5.56M | -36.56%6.28M | -36.56%6.28M | 87.21%9.9M | 87.21%9.9M | 27.90%5.29M | 27.90%5.29M | 4.69%4.13M | 4.69%4.13M |
Other assets | 22.93%12.09M | 22.93%12.09M | 39.80%9.83M | 39.80%9.83M | 3.99%7.03M | 3.99%7.03M | -8.68%6.76M | -8.68%6.76M | 6.55%7.41M | 6.55%7.41M |
Total assets | 12.93%9.12B | 12.93%9.12B | 23.50%8.08B | 23.50%8.08B | 7.33%6.54B | 7.33%6.54B | 6.70%6.1B | 6.70%6.1B | 10.43%5.71B | 10.43%5.71B |
Liabilities | ||||||||||
Total deposits | 5.48%6.65B | 5.48%6.65B | 28.00%6.31B | 28.00%6.31B | 17.33%4.93B | 17.33%4.93B | 5.17%4.2B | 5.17%4.2B | 10.19%3.99B | 10.19%3.99B |
Current debt and capital lease obligation | 49.79%1.87B | 49.79%1.87B | 10.80%1.25B | 10.80%1.25B | -23.97%1.13B | -23.97%1.13B | 13.93%1.48B | 13.93%1.48B | 14.09%1.3B | 14.09%1.3B |
-Current debt | 49.79%1.87B | 49.79%1.87B | 10.80%1.25B | 10.80%1.25B | -23.97%1.13B | -23.97%1.13B | 13.93%1.48B | 13.93%1.48B | 14.09%1.3B | 14.09%1.3B |
Payables | 154.46%76.23M | 154.46%76.23M | 8.86%29.96M | 8.86%29.96M | 7.43%27.52M | 7.43%27.52M | -32.90%25.62M | -32.90%25.62M | 14.54%38.18M | 14.54%38.18M |
-Due to related parties | 188.46%66.3M | 188.46%66.3M | 22.11%22.98M | 22.11%22.98M | -26.53%18.82M | -26.53%18.82M | -32.90%25.62M | -32.90%25.62M | 14.54%38.18M | 14.54%38.18M |
-Other payable | 42.42%9.93M | 42.42%9.93M | -19.82%6.98M | -19.82%6.98M | --8.7M | --8.7M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 47.14%8.78M | 47.14%8.78M | 113.06%5.97M | 113.06%5.97M | -34.07%2.8M | -34.07%2.8M | 32.36%4.25M | 32.36%4.25M | -34.79%3.21M | -34.79%3.21M |
Long term debt and capital lease obligation | 0.13%49.82M | 0.13%49.82M | 43.55%49.76M | 43.55%49.76M | -0.42%34.66M | -0.42%34.66M | 0.32%34.81M | 0.32%34.81M | -0.14%34.7M | -0.14%34.7M |
-Long term debt | 0.13%49.82M | 0.13%49.82M | 43.55%49.76M | 43.55%49.76M | -0.42%34.66M | -0.42%34.66M | 0.32%34.81M | 0.32%34.81M | -0.14%34.7M | -0.14%34.7M |
Employee benefits | -4.30%5.35M | -4.30%5.35M | 6.58%5.59M | 6.58%5.59M | -7.65%5.24M | -7.65%5.24M | 5.39%5.67M | 5.39%5.67M | 0.81%5.38M | 0.81%5.38M |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%6.5M | -8.32%6.5M | -7.49%7.09M | -7.49%7.09M |
Total liabilities | 13.29%8.67B | 13.29%8.67B | 24.85%7.65B | 24.85%7.65B | 6.35%6.13B | 6.35%6.13B | 6.98%5.76B | 6.98%5.76B | 10.98%5.39B | 10.98%5.39B |
Shareholders'equity | ||||||||||
Share capital | 6.68%225.27M | 6.68%225.27M | 1.43%211.17M | 1.43%211.17M | 36.28%208.2M | 36.28%208.2M | 2.74%152.78M | 2.74%152.78M | 2.29%148.71M | 2.29%148.71M |
-common stock | 6.68%225.27M | 6.68%225.27M | 1.43%211.17M | 1.43%211.17M | 36.28%208.2M | 36.28%208.2M | 2.74%152.78M | 2.74%152.78M | 2.29%148.71M | 2.29%148.71M |
Retained earnings | 6.53%223.5M | 6.53%223.5M | 1.21%209.79M | 1.21%209.79M | 13.61%207.28M | 13.61%207.28M | 3.73%182.45M | 3.73%182.45M | 3.11%175.88M | 3.11%175.88M |
Gains losses not affecting retained earnings | -1.85%8.79M | -1.85%8.79M | 3,493.18%8.96M | 3,493.18%8.96M | 70.73%-264K | 70.73%-264K | -130.98%-902K | -130.98%-902K | -38.23%2.91M | -38.23%2.91M |
Total stockholders'equity | 6.43%457.56M | 6.43%457.56M | 3.54%429.91M | 3.54%429.91M | 24.20%415.21M | 24.20%415.21M | 2.08%334.32M | 2.08%334.32M | 2.13%327.5M | 2.13%327.5M |
Total equity | 6.43%457.56M | 6.43%457.56M | 3.54%429.91M | 3.54%429.91M | 24.20%415.21M | 24.20%415.21M | 2.08%334.32M | 2.08%334.32M | 2.13%327.5M | 2.13%327.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data