(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 | 969.12%1.46M | 969.12%1.46M | 900.04%136.41K | 900.04%136.41K | -93.02%13.64K | -93.02%13.64K | -33.62%195.42K | -33.62%195.42K | -63.83%294.41K | -63.83%294.41K |
-Cash and cash equivalents | 969.12%1.46M | 969.12%1.46M | 900.04%136.41K | 900.04%136.41K | -93.02%13.64K | -93.02%13.64K | -33.62%195.42K | -33.62%195.42K | -63.83%294.41K | -63.83%294.41K |
Securities and investments | -33.33%400K | -33.33%400K | -45.45%600K | -45.45%600K | -58.49%1.1M | -58.49%1.1M | 488.89%2.65M | 488.89%2.65M | 0.00%450K | 0.00%450K |
-Trading securities | -33.33%400K | -33.33%400K | -45.45%600K | -45.45%600K | -58.49%1.1M | -58.49%1.1M | 488.89%2.65M | 488.89%2.65M | 0.00%450K | 0.00%450K |
Long term equity investment | 0.00%1.85M | 0.00%1.85M | -22.97%1.85M | -22.97%1.85M | -49.24%2.4M | -49.24%2.4M | 272.60%4.73M | 272.60%4.73M | -19.51%1.27M | -19.51%1.27M |
Receivables | 457,915.27%3M | 457,915.27%3M | --655 | --655 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 457,915.27%3M | 457,915.27%3M | --655 | --655 | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | -25.71%858 | -25.71%858 | -29.10%1.16K | -29.10%1.16K | -32.63%1.63K | -32.63%1.63K | -25.90%2.42K | -25.90%2.42K | -40.36%3.26K | -40.36%3.26K |
-Gross PPE | -25.71%858 | -25.71%858 | -29.10%1.16K | -29.10%1.16K | -32.63%1.63K | -32.63%1.63K | -25.90%2.42K | -25.90%2.42K | -88.98%3.26K | -88.98%3.26K |
Other assets | 43.03%236.58K | 43.03%236.58K | 70.26%165.4K | 70.26%165.4K | 128.07%97.15K | 128.07%97.15K | -52.74%42.6K | -52.74%42.6K | 8,191.63%90.13K | 8,191.63%90.13K |
Total assets | 152.24%6.95M | 152.24%6.95M | -23.81%2.75M | -23.81%2.75M | -52.58%3.61M | -52.58%3.61M | 261.63%7.62M | 261.63%7.62M | -26.36%2.11M | -26.36%2.11M |
Liabilities | ||||||||||
Payables | 119.58%247.95K | 119.58%247.95K | 5.02%112.92K | 5.02%112.92K | 48.68%107.52K | 48.68%107.52K | -71.71%72.32K | -71.71%72.32K | 14.89%255.61K | 14.89%255.61K |
-Accounts payable | -97.61%2.54K | -97.61%2.54K | 5.49%106.33K | 5.49%106.33K | 1,314.27%100.8K | 1,314.27%100.8K | -67.80%7.13K | -67.80%7.13K | 180.29%22.13K | 180.29%22.13K |
-Dividends payable | 0.00%6.59K | 0.00%6.59K | -2.01%6.59K | -2.01%6.59K | --6.73K | --6.73K | ---- | ---- | ---- | ---- |
-Other payable | --238.82K | --238.82K | ---- | ---- | ---- | ---- | -72.08%65.19K | -72.08%65.19K | 8.80%233.48K | 8.80%233.48K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.73K | 0.00%6.73K | -0.18%6.73K | -0.18%6.73K |
Current deferred liabilities | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | 0.00%273.46K | 0.00%273.46K | -29.57%273.46K | -29.57%273.46K | --388.28K | --388.28K | ---- | ---- |
-Long term debt | ---- | ---- | 0.00%273.46K | 0.00%273.46K | -29.57%273.46K | -29.57%273.46K | --388.28K | --388.28K | ---- | ---- |
Employee benefits | -73.32%30.96K | -73.32%30.96K | 0.00%116.02K | 0.00%116.02K | 15.15%116.02K | 15.15%116.02K | 39.88%100.76K | 39.88%100.76K | 3.72%72.03K | 3.72%72.03K |
Total liabilities | 236.47%1.69M | 236.47%1.69M | 1.09%502.4K | 1.09%502.4K | -12.51%497K | -12.51%497K | 69.90%568.08K | 69.90%568.08K | 11.95%334.37K | 11.95%334.37K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M |
-common stock | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M |
Retained earnings | -2.52%-24.14M | -2.52%-24.14M | -5.37%-23.54M | -5.37%-23.54M | -22.10%-22.35M | -22.10%-22.35M | 6.79%-18.3M | 6.79%-18.3M | -4.05%-19.63M | -4.05%-19.63M |
Gains losses not affecting retained earnings | 51.48%10.58M | 51.48%10.58M | 5.01%6.99M | 5.01%6.99M | 1.66%6.65M | 1.66%6.65M | 151.83%6.55M | 151.83%6.55M | -0.96%2.6M | -0.96%2.6M |
Total stockholders'equity | 133.44%5.26M | 133.44%5.26M | -27.78%2.25M | -27.78%2.25M | -55.81%3.12M | -55.81%3.12M | 297.78%7.05M | 297.78%7.05M | -30.82%1.77M | -30.82%1.77M |
Total equity | 133.44%5.26M | 133.44%5.26M | -27.78%2.25M | -27.78%2.25M | -55.81%3.12M | -55.81%3.12M | 297.78%7.05M | 297.78%7.05M | -30.82%1.77M | -30.82%1.77M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data