(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -46.20%57.05M | -46.20%57.05M | 47.26%106.04M | 47.26%106.04M | 37.02%72.01M | 37.02%72.01M | -19.22%52.55M | -19.22%52.55M | 26.93%65.06M | 26.93%65.06M |
-Cash and cash equivalents | -46.20%57.05M | -46.20%57.05M | 47.26%106.04M | 47.26%106.04M | 37.02%72.01M | 37.02%72.01M | -19.22%52.55M | -19.22%52.55M | 26.93%65.06M | 26.93%65.06M |
Long term equity investment | 25.34%404.88M | 25.34%404.88M | -22.88%323.02M | -22.88%323.02M | 17.10%418.84M | 17.10%418.84M | -8.00%357.68M | -8.00%357.68M | -12.90%388.79M | -12.90%388.79M |
Derivative assets | -73.94%802K | -73.94%802K | 972.13%3.08M | 972.13%3.08M | 56.83%287K | 56.83%287K | -88.25%183K | -88.25%183K | -38.97%1.56M | -38.97%1.56M |
Receivables | -26.48%1.76M | -26.48%1.76M | 82.63%2.39M | 82.63%2.39M | -41.89%1.31M | -41.89%1.31M | -16.21%2.25M | -16.21%2.25M | -48.31%2.68M | -48.31%2.68M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -55.32%807K | -55.32%807K | -54.34%1.81M | -54.34%1.81M |
-Other receivables | -26.48%1.76M | -26.48%1.76M | 82.63%2.39M | 82.63%2.39M | -9.36%1.31M | -9.36%1.31M | 64.24%1.44M | 64.24%1.44M | -29.02%878K | -29.02%878K |
Deferred assets | -95.43%196K | -95.43%196K | --4.29M | --4.29M | ---- | ---- | --4.33M | --4.33M | ---- | ---- |
Total assets | 5.90%464.69M | 5.90%464.69M | -10.89%438.82M | -10.89%438.82M | 18.09%492.44M | 18.09%492.44M | -8.97%417M | -8.97%417M | -9.35%458.09M | -9.35%458.09M |
Liabilities | ||||||||||
Derivative product liabilities | 200.22%5.54M | 200.22%5.54M | 44.59%1.85M | 44.59%1.85M | -58.11%1.28M | -58.11%1.28M | 11.49%3.05M | 11.49%3.05M | 9.59%2.73M | 9.59%2.73M |
Payables | 3.62%802K | 3.62%802K | -29.89%774K | -29.89%774K | 75.52%1.1M | 75.52%1.1M | -62.91%629K | -62.91%629K | 10.13%1.7M | 10.13%1.7M |
-Accounts payable | 5.88%108K | 5.88%108K | -78.97%102K | -78.97%102K | -22.52%485K | -22.52%485K | -61.74%626K | -61.74%626K | 126.91%1.64M | 126.91%1.64M |
-Other payable | 3.27%694K | 3.27%694K | 8.56%672K | 8.56%672K | 20,533.33%619K | 20,533.33%619K | -95.00%3K | -95.00%3K | -92.67%60K | -92.67%60K |
Current deferred liabilities | -1.23%7.05M | -1.23%7.05M | 49.72%7.14M | 49.72%7.14M | --4.77M | --4.77M | ---- | ---- | -64.52%2.16M | -64.52%2.16M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --18.86M | --18.86M | ---- | ---- | -56.36%10.45M | -56.36%10.45M |
Total liabilities | 37.25%13.39M | 37.25%13.39M | -62.49%9.76M | -62.49%9.76M | 607.70%26.01M | 607.70%26.01M | -78.43%3.68M | -78.43%3.68M | -49.99%17.04M | -49.99%17.04M |
Shareholders'equity | ||||||||||
Share capital | 0.51%394.68M | 0.51%394.68M | 0.65%392.67M | 0.65%392.67M | 0.59%390.13M | 0.59%390.13M | 0.68%387.84M | 0.68%387.84M | 1.19%385.2M | 1.19%385.2M |
-common stock | 0.51%394.68M | 0.51%394.68M | 0.65%392.67M | 0.65%392.67M | 0.59%390.13M | 0.59%390.13M | 0.68%387.84M | 0.68%387.84M | 1.19%385.2M | 1.19%385.2M |
Retained earnings | 0.00%-75.06M | 0.00%-75.06M | -47.74%-75.06M | -47.74%-75.06M | 0.00%-50.81M | 0.00%-50.81M | -165.49%-50.81M | -165.49%-50.81M | -1.99%-19.14M | -1.99%-19.14M |
Gains losses not affecting retained earnings | 18.14%131.68M | 18.14%131.68M | -12.32%111.46M | -12.32%111.46M | 66.60%127.11M | 66.60%127.11M | 1.75%76.3M | 1.75%76.3M | -31.44%74.98M | -31.44%74.98M |
Total stockholders'equity | 5.18%451.3M | 5.18%451.3M | -8.01%429.06M | -8.01%429.06M | 12.85%466.43M | 12.85%466.43M | -6.29%413.33M | -6.29%413.33M | -6.42%441.05M | -6.42%441.05M |
Total equity | 5.18%451.3M | 5.18%451.3M | -8.01%429.06M | -8.01%429.06M | 12.85%466.43M | 12.85%466.43M | -6.29%413.33M | -6.29%413.33M | -6.42%441.05M | -6.42%441.05M |
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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