(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 | -0.33%306K | -0.33%306K | 48.31%307K | 48.31%307K | -76.10%207K | -76.10%207K | -4.63%866K | -4.63%866K | 176.83%908K | 176.83%908K |
-Cash and cash equivalents | -0.33%306K | -0.33%306K | 48.31%307K | 48.31%307K | -76.10%207K | -76.10%207K | -4.63%866K | -4.63%866K | 176.83%908K | 176.83%908K |
Long term equity investment | 24.11%803.03M | 24.11%803.03M | 23.15%647.04M | 23.15%647.04M | 8.75%525.41M | 8.75%525.41M | 18.87%483.14M | 18.87%483.14M | 25.35%406.44M | 25.35%406.44M |
Receivables | -25.84%7.61M | -25.84%7.61M | -49.51%10.26M | -49.51%10.26M | 931.54%20.31M | 931.54%20.31M | -52.49%1.97M | -52.49%1.97M | -3.83%4.14M | -3.83%4.14M |
-Accounts receivable | -26.38%7.44M | -26.38%7.44M | -49.92%10.11M | -49.92%10.11M | 1,003.28%20.18M | 1,003.28%20.18M | -54.82%1.83M | -54.82%1.83M | -4.28%4.05M | -4.28%4.05M |
-Other receivables | 10.67%166K | 10.67%166K | 13.64%150K | 13.64%150K | -5.71%132K | -5.71%132K | 45.83%140K | 45.83%140K | 20.00%96K | 20.00%96K |
Deferred assets | -50.00%12.09M | -50.00%12.09M | -24.96%24.18M | -24.96%24.18M | 1,224.79%32.22M | 1,224.79%32.22M | -88.71%2.43M | -88.71%2.43M | 500.45%21.54M | 500.45%21.54M |
Total assets | 20.72%823.03M | 20.72%823.03M | 17.92%681.78M | 17.92%681.78M | 18.37%578.15M | 18.37%578.15M | 12.79%488.41M | 12.79%488.41M | 30.25%433.03M | 30.25%433.03M |
Liabilities | ||||||||||
Payables | 20.80%697K | 20.80%697K | 11.18%577K | 11.18%577K | 23.57%519K | 23.57%519K | -37.03%420K | -37.03%420K | 111.08%667K | 111.08%667K |
-Accounts payable | -97.23%16K | -97.23%16K | 11.18%577K | 11.18%577K | 6,387.50%519K | 6,387.50%519K | -97.29%8K | -97.29%8K | 1,129.17%295K | 1,129.17%295K |
-Other payable | --681K | --681K | ---- | ---- | ---- | ---- | 10.75%412K | 10.75%412K | 27.40%372K | 27.40%372K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.18M | --3.18M | ---- | ---- |
Total liabilities | 20.80%697K | 20.80%697K | 11.18%577K | 11.18%577K | -85.57%519K | -85.57%519K | 439.28%3.6M | 439.28%3.6M | 111.08%667K | 111.08%667K |
Shareholders'equity | ||||||||||
Share capital | 17.59%811.37M | 17.59%811.37M | 14.20%689.98M | 14.20%689.98M | 29.98%604.2M | 29.98%604.2M | 0.00%464.84M | 0.00%464.84M | 45.05%464.84M | 45.05%464.84M |
-common stock | 17.59%811.37M | 17.59%811.37M | 14.20%689.98M | 14.20%689.98M | 29.98%604.2M | 29.98%604.2M | 0.00%464.84M | 0.00%464.84M | 45.05%464.84M | 45.05%464.84M |
Retained earnings | -5.56%-107.72M | -5.56%-107.72M | -11.49%-102.04M | -11.49%-102.04M | -98.10%-91.52M | -98.10%-91.52M | ---46.2M | ---46.2M | ---- | ---- |
Gains losses not affecting retained earnings | 27.26%118.68M | 27.26%118.68M | 43.58%93.26M | 43.58%93.26M | -1.84%64.96M | -1.84%64.96M | 303.75%66.18M | 303.75%66.18M | -378.00%-32.48M | -378.00%-32.48M |
Total stockholders'equity | 20.72%822.33M | 20.72%822.33M | 17.93%681.2M | 17.93%681.2M | 19.15%577.63M | 19.15%577.63M | 12.13%484.81M | 12.13%484.81M | 30.17%432.36M | 30.17%432.36M |
Total equity | 20.72%822.33M | 20.72%822.33M | 17.93%681.2M | 17.93%681.2M | 19.15%577.63M | 19.15%577.63M | 12.13%484.81M | 12.13%484.81M | 30.17%432.36M | 30.17%432.36M |
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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