(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 | -94.03%156.51K | -94.03%156.51K | 901.98%2.62M | 901.98%2.62M | -79.57%261.54K | -79.57%261.54K | 269.22%1.28M | 269.22%1.28M | -83.06%346.79K | -83.06%346.79K |
-Cash and cash equivalents | -94.03%156.51K | -94.03%156.51K | 901.98%2.62M | 901.98%2.62M | -79.57%261.54K | -79.57%261.54K | 269.22%1.28M | 269.22%1.28M | -83.06%346.79K | -83.06%346.79K |
Securities and investments | -31.34%54.5M | -31.34%54.5M | -10.35%79.38M | -10.35%79.38M | -20.26%88.55M | -20.26%88.55M | 100.40%111.05M | 100.40%111.05M | -6.02%55.41M | -6.02%55.41M |
-Trading securities | -37.22%45.92M | -37.22%45.92M | -14.98%73.14M | -14.98%73.14M | -22.54%86.02M | -22.54%86.02M | --111.05M | --111.05M | ---- | ---- |
-Short term investments | 37.48%8.58M | 37.48%8.58M | 147.16%6.24M | 147.16%6.24M | --2.53M | --2.53M | ---- | ---- | -6.02%55.41M | -6.02%55.41M |
Receivables | 88.91%144.2K | 88.91%144.2K | -91.43%76.33K | -91.43%76.33K | 60.50%890.93K | 60.50%890.93K | 122.26%555.08K | 122.26%555.08K | -66.34%249.74K | -66.34%249.74K |
-Accounts receivable | 3.93%79.34K | 3.93%79.34K | --76.33K | --76.33K | ---- | ---- | -99.62%750 | -99.62%750 | -71.27%198.28K | -71.27%198.28K |
-Other receivables | --64.86K | --64.86K | ---- | ---- | 60.72%890.93K | 60.72%890.93K | 977.25%554.33K | 977.25%554.33K | -0.52%51.46K | -0.52%51.46K |
Deferred assets | 152.47%7.84M | 152.47%7.84M | 70.40%3.11M | 70.40%3.11M | 99.32%1.82M | 99.32%1.82M | -73.61%914.79K | -73.61%914.79K | 60.18%3.47M | 60.18%3.47M |
Total assets | -26.46%62.65M | -26.46%62.65M | -6.92%85.18M | -6.92%85.18M | -19.58%91.52M | -19.58%91.52M | 91.33%113.8M | 91.33%113.8M | -6.94%59.48M | -6.94%59.48M |
Liabilities | ||||||||||
Payables | -6.84%510.83K | -6.84%510.83K | -47.52%548.31K | -47.52%548.31K | 82.63%1.04M | 82.63%1.04M | 40.11%572.08K | 40.11%572.08K | -49.46%408.3K | -49.46%408.3K |
-Accounts payable | ---- | ---- | --495.48K | --495.48K | ---- | ---- | -72.04%102.69K | -72.04%102.69K | -48.36%367.2K | -48.36%367.2K |
-Other payable | 866.98%510.83K | 866.98%510.83K | -94.94%52.83K | -94.94%52.83K | 122.58%1.04M | 122.58%1.04M | 1,042.07%469.39K | 1,042.07%469.39K | -57.58%41.1K | -57.58%41.1K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.81%50.69K | -94.81%50.69K |
Long term debt and capital lease obligation | 0.39%22.63M | 0.39%22.63M | 0.39%22.54M | 0.39%22.54M | 0.39%22.45M | 0.39%22.45M | --22.37M | --22.37M | ---- | ---- |
-Long term debt | 0.39%22.63M | 0.39%22.63M | 0.39%22.54M | 0.39%22.54M | 0.39%22.45M | 0.39%22.45M | --22.37M | --22.37M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.57M | --4.57M | ---- | ---- |
Total liabilities | 0.22%23.14M | 0.22%23.14M | -1.74%23.09M | -1.74%23.09M | -14.58%23.5M | -14.58%23.5M | 5,893.25%27.51M | 5,893.25%27.51M | -74.28%458.98K | -74.28%458.98K |
Shareholders'equity | ||||||||||
Share capital | 0.72%78.02M | 0.72%78.02M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 17.26%77.47M | 17.26%77.47M | 3.01%66.06M | 3.01%66.06M |
-common stock | 0.72%78.02M | 0.72%78.02M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 17.26%77.47M | 17.26%77.47M | 3.01%66.06M | 3.01%66.06M |
Retained earnings | -41.15%-60.57M | -41.15%-60.57M | -1.08%-42.91M | -1.08%-42.91M | -62.26%-42.45M | -62.26%-42.45M | 0.00%-26.16M | 0.00%-26.16M | -124.44%-26.16M | -124.44%-26.16M |
Gains losses not affecting retained earnings | -19.92%22.06M | -19.92%22.06M | -16.57%27.54M | -16.57%27.54M | -5.65%33.01M | -5.65%33.01M | 83.01%34.99M | 83.01%34.99M | 98.04%19.12M | 98.04%19.12M |
Total stockholders'equity | -36.37%39.51M | -36.37%39.51M | -8.72%62.1M | -8.72%62.1M | -21.17%68.02M | -21.17%68.02M | 46.21%86.29M | 46.21%86.29M | -5.01%59.02M | -5.01%59.02M |
Total equity | -36.37%39.51M | -36.37%39.51M | -8.72%62.1M | -8.72%62.1M | -21.17%68.02M | -21.17%68.02M | 46.21%86.29M | 46.21%86.29M | -5.01%59.02M | -5.01%59.02M |
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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