(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 | -50.37%7.02M | -50.37%7.02M | 340.33%14.14M | 340.33%14.14M | 15.47%3.21M | 15.47%3.21M | 202.50%2.78M | 202.50%2.78M | -8.86%919.53K | -8.86%919.53K |
-Cash and cash equivalents | -50.37%7.02M | -50.37%7.02M | 340.33%14.14M | 340.33%14.14M | 15.47%3.21M | 15.47%3.21M | 202.50%2.78M | 202.50%2.78M | -8.86%919.53K | -8.86%919.53K |
Securities and investments | -9.14%298.31K | -9.14%298.31K | -39.04%328.31K | -39.04%328.31K | -9.27%538.55K | -9.27%538.55K | 40.82%593.56K | 40.82%593.56K | --421.51K | --421.51K |
-Short term investments | -9.14%298.31K | -9.14%298.31K | -39.04%328.31K | -39.04%328.31K | -9.27%538.55K | -9.27%538.55K | 40.82%593.56K | 40.82%593.56K | --421.51K | --421.51K |
Long term equity investment | ---- | ---- | -98.04%1 | -98.04%1 | -66.00%51 | -66.00%51 | --150 | --150 | ---- | ---- |
Net loan | 28.30%76.97M | 28.30%76.97M | 808.92%59.99M | 808.92%59.99M | 20.49%6.6M | 20.49%6.6M | 99.02%5.48M | 99.02%5.48M | 62.49%2.75M | 62.49%2.75M |
-Gross loan | 28.30%76.97M | 28.30%76.97M | 808.92%59.99M | 808.92%59.99M | 20.49%6.6M | 20.49%6.6M | 99.02%5.48M | 99.02%5.48M | 62.49%2.75M | 62.49%2.75M |
Receivables | 75.25%2.84M | 75.25%2.84M | 22.48%1.62M | 22.48%1.62M | 178.63%1.32M | 178.63%1.32M | 67.29%474.42K | 67.29%474.42K | -89.20%283.59K | -89.20%283.59K |
-Accounts receivable | 75.25%2.84M | 75.25%2.84M | 22.48%1.62M | 22.48%1.62M | 178.63%1.32M | 178.63%1.32M | 67.29%474.42K | 67.29%474.42K | -89.20%283.59K | -89.20%283.59K |
Net PPE | -28.26%742.72K | -28.26%742.72K | -26.27%1.04M | -26.27%1.04M | -30.63%1.4M | -30.63%1.4M | 590.04%2.02M | 590.04%2.02M | -19.86%293.35K | -19.86%293.35K |
-Gross PPE | 0.74%2.24M | 0.74%2.24M | -2.61%2.22M | -2.61%2.22M | -18.32%2.28M | -18.32%2.28M | 311.28%2.79M | 311.28%2.79M | 1.57%678.72K | 1.57%678.72K |
-Accumulated depreciation | -26.07%-1.49M | -26.07%-1.49M | -35.35%-1.19M | -35.35%-1.19M | -14.14%-875.69K | -14.14%-875.69K | -99.08%-767.2K | -99.08%-767.2K | -27.54%-385.37K | -27.54%-385.37K |
Goodwill and other intangible assets | -89.68%123.71K | -89.68%123.71K | -5.72%1.2M | -5.72%1.2M | -5.17%1.27M | -5.17%1.27M | -15.78%1.34M | -15.78%1.34M | -28.00%1.59M | -28.00%1.59M |
-Goodwill | ---- | ---- | 0.00%536.22K | 0.00%536.22K | 0.00%536.22K | 0.00%536.22K | 0.00%536.22K | 0.00%536.22K | 0.00%536.22K | 0.00%536.22K |
-Other intangible assets | -81.31%123.71K | -81.31%123.71K | -9.89%661.95K | -9.89%661.95K | -8.62%734.62K | -8.62%734.62K | -23.80%803.88K | -23.80%803.88K | -36.97%1.05M | -36.97%1.05M |
Deferred assets | 63.84%548.22K | 63.84%548.22K | 56.93%334.61K | 56.93%334.61K | 30.66%213.23K | 30.66%213.23K | -80.57%163.19K | -80.57%163.19K | -11.01%839.78K | -11.01%839.78K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M | --2.38M |
Other assets | 33.31%1.67M | 33.31%1.67M | 28.72%1.25M | 28.72%1.25M | 55.45%974.6K | 55.45%974.6K | 24.32%626.94K | 24.32%626.94K | 99.91%504.31K | 99.91%504.31K |
Total assets | 12.90%90.22M | 12.90%90.22M | 414.34%79.91M | 414.34%79.91M | 15.23%15.54M | 15.23%15.54M | 34.95%13.48M | 34.95%13.48M | 9.78%9.99M | 9.78%9.99M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 12.92%85.02M | 12.92%85.02M | 435.36%75.3M | 435.36%75.3M | 10.06%14.06M | 10.06%14.06M | 127.74%12.78M | 127.74%12.78M | 65.64%5.61M | 65.64%5.61M |
-Current debt | 12.92%85.02M | 12.92%85.02M | 435.36%75.3M | 435.36%75.3M | 10.06%14.06M | 10.06%14.06M | 127.74%12.78M | 127.74%12.78M | 65.64%5.61M | 65.64%5.61M |
Payables | 0.93%1.29M | 0.93%1.29M | 34.74%1.28M | 34.74%1.28M | 90.05%948.67K | 90.05%948.67K | -61.31%499.17K | -61.31%499.17K | 77.31%1.29M | 77.31%1.29M |
-Accounts payable | 0.93%1.29M | 0.93%1.29M | 489.70%1.28M | 489.70%1.28M | 67.26%216.76K | 67.26%216.76K | 25.52%129.59K | 25.52%129.59K | -15.83%103.25K | -15.83%103.25K |
-Due to related parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --880.55K | --880.55K |
-Other payable | ---- | ---- | ---- | ---- | 98.04%731.92K | 98.04%731.92K | 20.57%369.58K | 20.57%369.58K | -49.34%306.52K | -49.34%306.52K |
Current provisions | 4.66%443.52K | 4.66%443.52K | 669.09%423.78K | 669.09%423.78K | 17.68%55.1K | 17.68%55.1K | -34.06%46.82K | -34.06%46.82K | -48.32%71K | -48.32%71K |
Current deferred liabilities | -5.25%317.04K | -5.25%317.04K | 56.93%334.61K | 56.93%334.61K | 30.66%213.23K | 30.66%213.23K | -80.57%163.19K | -80.57%163.19K | --839.78K | --839.78K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 6.12%1.37M | 6.12%1.37M |
-Long term debt | ---- | ---- | ---- | ---- | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 6.12%1.37M | 6.12%1.37M |
Employee benefits | ---- | ---- | ---- | ---- | 34.86%212.62K | 34.86%212.62K | 19.57%157.66K | 19.57%157.66K | 17.33%131.85K | 17.33%131.85K |
Other liabilities | 30.98%2.55M | 30.98%2.55M | 1,204.76%1.95M | 1,204.76%1.95M | 78.95%149.46K | 78.95%149.46K | -81.13%83.52K | -81.13%83.52K | 179.11%442.58K | 179.11%442.58K |
Total liabilities | 13.05%89.63M | 13.05%89.63M | 366.00%79.28M | 366.00%79.28M | 12.68%17.01M | 12.68%17.01M | 54.76%15.1M | 54.76%15.1M | 42.70%9.76M | 42.70%9.76M |
Shareholders'equity | ||||||||||
Share capital | 4.51%6.95M | 4.51%6.95M | 17.69%6.65M | 17.69%6.65M | 0.00%5.65M | 0.00%5.65M | -0.60%5.65M | -0.60%5.65M | -0.59%5.69M | -0.59%5.69M |
-common stock | 4.51%6.95M | 4.51%6.95M | 17.69%6.65M | 17.69%6.65M | 0.00%5.65M | 0.00%5.65M | -0.60%5.65M | -0.60%5.65M | -0.59%5.69M | -0.59%5.69M |
Retained earnings | -5.34%-6.57M | -5.34%-6.57M | 15.02%-6.24M | 15.02%-6.24M | 1.87%-7.34M | 1.87%-7.34M | -32.09%-7.48M | -32.09%-7.48M | -54.41%-5.66M | -54.41%-5.66M |
Gains losses not affecting retained earnings | 0.00%206.52K | 0.00%206.52K | 0.00%206.52K | 0.00%206.52K | 0.00%206.52K | 0.00%206.52K | 0.00%206.52K | 0.00%206.52K | -0.17%206.52K | -0.17%206.52K |
Total stockholders'equity | -5.29%591.66K | -5.29%591.66K | 142.28%624.74K | 142.28%624.74K | 8.63%-1.48M | 8.63%-1.48M | -792.53%-1.62M | -792.53%-1.62M | -89.68%233.52K | -89.68%233.52K |
Total equity | -5.29%591.66K | -5.29%591.66K | 142.28%624.74K | 142.28%624.74K | 8.63%-1.48M | 8.63%-1.48M | -792.53%-1.62M | -792.53%-1.62M | -89.68%233.52K | -89.68%233.52K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data