(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 29.26%1.52M | 29.26%1.52M | -49.89%1.17M | -49.89%1.17M | 901.84%2.34M | 901.84%2.34M | -13.63%234.05K | -13.63%234.05K | -93.87%270.99K | -93.87%270.99K |
-Cash and cash equivalents | 29.26%1.52M | 29.26%1.52M | -49.89%1.17M | -49.89%1.17M | 901.84%2.34M | 901.84%2.34M | -13.63%234.05K | -13.63%234.05K | -93.87%270.99K | -93.87%270.99K |
Securities and investments | -36.75%39.24M | -36.75%39.24M | 12.82%62.04M | 12.82%62.04M | --54.99M | --54.99M | ---- | ---- | ---- | ---- |
-Trading securities | -36.75%39.24M | -36.75%39.24M | 12.82%62.04M | 12.82%62.04M | --54.99M | --54.99M | ---- | ---- | ---- | ---- |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 82.95%90.91M | 82.95%90.91M | 5.78%49.69M | 5.78%49.69M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.39%190.64K | 0.39%190.64K |
Receivables | -11.29%64.56K | -11.29%64.56K | -97.64%72.78K | -97.64%72.78K | 570.08%3.08M | 570.08%3.08M | -1.80%459.32K | -1.80%459.32K | -31.50%467.76K | -31.50%467.76K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.67%398.36K | -32.67%398.36K |
-Other receivables | -11.29%64.56K | -11.29%64.56K | -97.64%72.78K | -97.64%72.78K | 570.08%3.08M | 570.08%3.08M | 561.88%459.32K | 561.88%459.32K | -23.87%69.4K | -23.87%69.4K |
Deferred assets | 1,920.31%5.91M | 1,920.31%5.91M | -87.29%292.72K | -87.29%292.72K | 104.03%2.3M | 104.03%2.3M | -23.96%1.13M | -23.96%1.13M | 16.30%1.48M | 16.30%1.48M |
Total assets | -26.49%46.74M | -26.49%46.74M | 1.38%63.58M | 1.38%63.58M | -32.37%62.72M | -32.37%62.72M | 77.97%92.73M | 77.97%92.73M | -2.69%52.11M | -2.69%52.11M |
Liabilities | ||||||||||
Payables | -32.34%542.31K | -32.34%542.31K | -68.46%801.47K | -68.46%801.47K | -36.36%2.54M | -36.36%2.54M | 439.16%3.99M | 439.16%3.99M | 117.97%740.59K | 117.97%740.59K |
-Accounts payable | -71.43%125.39K | -71.43%125.39K | -80.01%438.92K | -80.01%438.92K | 1,303.43%2.2M | 1,303.43%2.2M | -75.42%156.43K | -75.42%156.43K | 142.28%636.34K | 142.28%636.34K |
-Other payable | 15.00%416.92K | 15.00%416.92K | 4.83%362.54K | 4.83%362.54K | -90.99%345.85K | -90.99%345.85K | 3,580.11%3.84M | 3,580.11%3.84M | 35.17%104.25K | 35.17%104.25K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --948.99K | --948.99K | ---- | ---- |
Long term debt and capital lease obligation | 0.48%17.23M | 0.48%17.23M | 0.48%17.15M | 0.48%17.15M | 0.48%17.07M | 0.48%17.07M | --16.99M | --16.99M | ---- | ---- |
-Long term debt | 0.48%17.23M | 0.48%17.23M | 0.48%17.15M | 0.48%17.15M | 0.48%17.07M | 0.48%17.07M | --16.99M | --16.99M | ---- | ---- |
Non current deferred liabilities | 94.81%184.27K | 94.81%184.27K | --94.59K | --94.59K | ---- | ---- | 306.93%7.09M | 306.93%7.09M | 175.89%1.74M | 175.89%1.74M |
Total liabilities | -0.48%17.96M | -0.48%17.96M | -7.97%18.05M | -7.97%18.05M | -32.43%19.61M | -32.43%19.61M | 1,068.41%29.02M | 1,068.41%29.02M | 155.64%2.48M | 155.64%2.48M |
Shareholders'equity | ||||||||||
Share capital | -1.76%44.65M | -1.76%44.65M | -2.07%45.45M | -2.07%45.45M | 1.25%46.41M | 1.25%46.41M | -5.83%45.83M | -5.83%45.83M | -8.44%48.67M | -8.44%48.67M |
-common stock | -1.76%44.65M | -1.76%44.65M | -2.07%45.45M | -2.07%45.45M | 1.25%46.41M | 1.25%46.41M | -5.83%45.83M | -5.83%45.83M | -8.44%48.67M | -8.44%48.67M |
Retained earnings | -65.73%-33.57M | -65.73%-33.57M | 22.33%-20.25M | 22.33%-20.25M | -277.16%-26.08M | -277.16%-26.08M | 0.00%-6.91M | 0.00%-6.91M | -146.88%-6.91M | -146.88%-6.91M |
Gains losses not affecting retained earnings | -13.00%17.7M | -13.00%17.7M | -10.69%20.34M | -10.69%20.34M | -8.12%22.78M | -8.12%22.78M | 215.34%24.79M | 215.34%24.79M | 255.07%7.86M | 255.07%7.86M |
Total stockholders'equity | -36.80%28.78M | -36.80%28.78M | 5.63%45.53M | 5.63%45.53M | -32.34%43.11M | -32.34%43.11M | 28.39%63.71M | 28.39%63.71M | -5.61%49.62M | -5.61%49.62M |
Total equity | -36.80%28.78M | -36.80%28.78M | 5.63%45.53M | 5.63%45.53M | -32.34%43.11M | -32.34%43.11M | 28.39%63.71M | 28.39%63.71M | -5.61%49.62M | -5.61%49.62M |
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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