(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 | 12.85%360K | 12.85%360K | -30.50%319K | -30.50%319K | 0.66%459K | 0.66%459K | 100.88%456K | 100.88%456K | -91.69%227K | -91.69%227K |
-Cash and cash equivalents | 12.85%360K | 12.85%360K | -30.50%319K | -30.50%319K | 0.66%459K | 0.66%459K | 100.88%456K | 100.88%456K | -91.69%227K | -91.69%227K |
Securities and investments | -30.05%99.54M | -30.05%99.54M | -6.45%142.31M | -6.45%142.31M | -21.55%152.11M | -21.55%152.11M | 44.72%193.9M | 44.72%193.9M | -5.40%133.98M | -5.40%133.98M |
-Trading securities | -30.05%99.54M | -30.05%99.54M | -6.45%142.31M | -6.45%142.31M | -21.55%152.11M | -21.55%152.11M | 44.72%193.9M | 44.72%193.9M | -5.40%133.98M | -5.40%133.98M |
Receivables | -70.00%45K | -70.00%45K | -79.97%150K | -79.97%150K | -58.32%749K | -58.32%749K | 339.36%1.8M | 339.36%1.8M | -40.55%409K | -40.55%409K |
-Accounts receivable | -94.00%6K | -94.00%6K | -85.44%100K | -85.44%100K | -59.66%687K | -59.66%687K | --1.7M | --1.7M | ---- | ---- |
-Other receivables | -22.00%39K | -22.00%39K | -19.35%50K | -19.35%50K | -34.04%62K | -34.04%62K | -77.02%94K | -77.02%94K | -35.59%409K | -35.59%409K |
Deferred assets | 162.59%11.53M | 162.59%11.53M | 785.48%4.39M | 785.48%4.39M | -81.37%496K | -81.37%496K | -66.63%2.66M | -66.63%2.66M | 1.27%7.98M | 1.27%7.98M |
Other assets | -2.06%95K | -2.06%95K | -5.83%97K | -5.83%97K | 8.42%103K | 8.42%103K | 46.15%95K | 46.15%95K | 18.18%65K | 18.18%65K |
Total assets | -24.24%111.57M | -24.24%111.57M | -4.32%147.26M | -4.32%147.26M | -22.62%153.92M | -22.62%153.92M | 39.43%198.91M | 39.43%198.91M | -6.75%142.66M | -6.75%142.66M |
Liabilities | ||||||||||
Current debt and capital lease obligation | --32.09M | --32.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --32.09M | --32.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -5.59%321K | -5.59%321K | -59.23%340K | -59.23%340K | -57.64%834K | -57.64%834K | 276.48%1.97M | 276.48%1.97M | -53.30%523K | -53.30%523K |
-Accounts payable | -37.04%17K | -37.04%17K | -94.43%27K | -94.43%27K | -67.97%485K | -67.97%485K | 1,161.67%1.51M | 1,161.67%1.51M | -74.63%120K | -74.63%120K |
-Other payable | -2.88%304K | -2.88%304K | -10.32%313K | -10.32%313K | -23.30%349K | -23.30%349K | 12.90%455K | 12.90%455K | -37.71%403K | -37.71%403K |
Long term debt and capital lease obligation | ---- | ---- | 0.59%31.91M | 0.59%31.91M | 19.91%31.72M | 19.91%31.72M | 0.61%26.45M | 0.61%26.45M | --26.29M | --26.29M |
-Long term debt | ---- | ---- | 0.59%31.91M | 0.59%31.91M | 19.91%31.72M | 19.91%31.72M | 0.61%26.45M | 0.61%26.45M | --26.29M | --26.29M |
Non current deferred liabilities | ---- | ---- | 191.61%2.81M | 191.61%2.81M | -93.24%965K | -93.24%965K | --14.28M | --14.28M | ---- | ---- |
Total liabilities | -7.55%32.41M | -7.55%32.41M | 4.60%35.06M | 4.60%35.06M | -21.50%33.52M | -21.50%33.52M | 59.22%42.7M | 59.22%42.7M | -2.59%26.82M | -2.59%26.82M |
Shareholders'equity | ||||||||||
Share capital | -1.11%176.78M | -1.11%176.78M | -2.23%178.77M | -2.23%178.77M | -4.35%182.84M | -4.35%182.84M | -1.93%191.14M | -1.93%191.14M | -2.69%194.91M | -2.69%194.91M |
-common stock | -1.11%176.78M | -1.11%176.78M | -2.23%178.77M | -2.23%178.77M | -4.35%182.84M | -4.35%182.84M | -1.93%191.14M | -1.93%191.14M | -2.69%194.91M | -2.69%194.91M |
Retained earnings | -26.95%-114.38M | -26.95%-114.38M | 2.82%-90.1M | 2.82%-90.1M | -36.90%-92.71M | -36.90%-92.71M | 34.00%-67.72M | 34.00%-67.72M | -24.44%-102.61M | -24.44%-102.61M |
Gains losses not affecting retained earnings | -28.78%16.77M | -28.78%16.77M | -22.25%23.54M | -22.25%23.54M | -7.67%30.28M | -7.67%30.28M | 39.29%32.79M | 39.29%32.79M | 208.96%23.54M | 208.96%23.54M |
Total stockholders'equity | -29.45%79.16M | -29.45%79.16M | -6.81%112.2M | -6.81%112.2M | -22.93%120.4M | -22.93%120.4M | 34.85%156.22M | 34.85%156.22M | -7.66%115.84M | -7.66%115.84M |
Total equity | -29.45%79.16M | -29.45%79.16M | -6.81%112.2M | -6.81%112.2M | -22.93%120.4M | -22.93%120.4M | 34.85%156.22M | 34.85%156.22M | -7.66%115.84M | -7.66%115.84M |
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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