(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 | 16.36%1.09B | 16.36%1.09B | 50.49%932.78M | 50.49%932.78M | 69.35%619.81M | 69.35%619.81M | 62.81%365.99M | 62.81%365.99M | 13.01%224.79M | 13.01%224.79M |
-Cash and cash equivalents | 16.36%1.09B | 16.36%1.09B | 50.49%932.78M | 50.49%932.78M | 69.35%619.81M | 69.35%619.81M | 62.81%365.99M | 62.81%365.99M | 13.01%224.79M | 13.01%224.79M |
Securities and investments | 2,976.92%8M | 2,976.92%8M | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | -98.54%260K | -98.54%260K |
-Short term investments | 2,976.92%8M | 2,976.92%8M | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | -98.54%260K | -98.54%260K |
Long term equity investment | -11.35%20.59M | -11.35%20.59M | 56.67%23.22M | 56.67%23.22M | 114.17%14.82M | 114.17%14.82M | --6.92M | --6.92M | ---- | ---- |
Derivative assets | -35.76%25.2M | -35.76%25.2M | 1,638.48%39.22M | 1,638.48%39.22M | -95.71%2.26M | -95.71%2.26M | -7.04%52.59M | -7.04%52.59M | 29.77%56.58M | 29.77%56.58M |
Net loan | -12.34%13.74B | -12.34%13.74B | 12.52%15.67B | 12.52%15.67B | 11.35%13.93B | 11.35%13.93B | 424.93%12.51B | 424.93%12.51B | 19.89%2.38B | 19.89%2.38B |
-Gross loan | -12.34%13.74B | -12.34%13.74B | 12.52%15.67B | 12.52%15.67B | 11.35%13.93B | 11.35%13.93B | 424.93%12.51B | 424.93%12.51B | 19.89%2.38B | 19.89%2.38B |
Receivables | -38.67%3.47M | -38.67%3.47M | 23.58%5.66M | 23.58%5.66M | -23.32%4.58M | -23.32%4.58M | 71.03%5.97M | 71.03%5.97M | 5.27%3.49M | 5.27%3.49M |
-Accounts receivable | -38.67%3.47M | -38.67%3.47M | 23.58%5.66M | 23.58%5.66M | -23.32%4.58M | -23.32%4.58M | 71.03%5.97M | 71.03%5.97M | 5.27%3.49M | 5.27%3.49M |
Net PPE | 22.40%13.33M | 22.40%13.33M | -13.30%10.89M | -13.30%10.89M | -13.23%12.56M | -13.23%12.56M | 585.83%14.47M | 585.83%14.47M | -19.62%2.11M | -19.62%2.11M |
-Gross PPE | 22.40%13.33M | 22.40%13.33M | -13.30%10.89M | -13.30%10.89M | -13.23%12.56M | -13.23%12.56M | 585.83%14.47M | 585.83%14.47M | -19.62%2.11M | -19.62%2.11M |
Goodwill and other intangible assets | 3.21%28.38M | 3.21%28.38M | -0.25%27.5M | -0.25%27.5M | -4.59%27.57M | -4.59%27.57M | 23.17%28.89M | 23.17%28.89M | 6.15%23.46M | 6.15%23.46M |
-Goodwill | 3.46%28.38M | 3.46%28.38M | 0.00%27.43M | 0.00%27.43M | 0.00%27.43M | 0.00%27.43M | 16.94%27.43M | 16.94%27.43M | 7.77%23.46M | 7.77%23.46M |
-Other intangible assets | ---- | ---- | -51.47%66K | -51.47%66K | -90.70%136K | -90.70%136K | --1.46M | --1.46M | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.91M | --2.91M |
Deferred assets | --8.15M | --8.15M | ---- | ---- | --482K | --482K | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238K | --238K |
Other assets | -50.05%13.88M | -50.05%13.88M | -25.05%27.78M | -25.05%27.78M | -18.67%37.07M | -18.67%37.07M | --45.58M | --45.58M | ---- | ---- |
Total assets | -10.73%14.94B | -10.73%14.94B | 14.28%16.74B | 14.28%16.74B | 12.42%14.65B | 12.42%14.65B | 21.56%13.03B | 21.56%13.03B | 19.48%10.72B | 19.48%10.72B |
Liabilities | ||||||||||
Current debt and capital lease obligation | -11.16%14.48B | -11.16%14.48B | 14.92%16.3B | 14.92%16.3B | 386.11%14.18B | 386.11%14.18B | 21.39%2.92B | 21.39%2.92B | 19.89%2.4B | 19.89%2.4B |
-Current debt | -11.16%14.48B | -11.16%14.48B | 14.92%16.3B | 14.92%16.3B | 386.11%14.18B | 386.11%14.18B | 21.39%2.92B | 21.39%2.92B | 19.89%2.4B | 19.89%2.4B |
Derivative product liabilities | 81.28%426K | 81.28%426K | -99.61%235K | -99.61%235K | 1,760.73%60.98M | 1,760.73%60.98M | 109.39%3.28M | 109.39%3.28M | 185.06%1.57M | 185.06%1.57M |
Payables | -9.70%27.15M | -9.70%27.15M | -12.96%30.06M | -12.96%30.06M | 11.80%34.54M | 11.80%34.54M | 22.13%30.89M | 22.13%30.89M | -42.34%25.29M | -42.34%25.29M |
-Accounts payable | -9.70%27.15M | -9.70%27.15M | -12.96%30.06M | -12.96%30.06M | 33.39%34.54M | 33.39%34.54M | 2.36%25.89M | 2.36%25.89M | -42.34%25.29M | -42.34%25.29M |
-Due to related parties | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
Current provisions | -38.64%2.69M | -38.64%2.69M | 857.86%4.39M | 857.86%4.39M | -10.89%458K | -10.89%458K | -84.45%514K | -84.45%514K | -14.09%3.31M | -14.09%3.31M |
Current deferred liabilities | ---- | ---- | -82.81%3.58M | -82.81%3.58M | -14.26%20.83M | -14.26%20.83M | 263.12%24.29M | 263.12%24.29M | 226.66%6.69M | 226.66%6.69M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 21.49%9.78B | 21.49%9.78B | 19.89%8.05B | 19.89%8.05B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 21.49%9.78B | 21.49%9.78B | 19.89%8.05B | 19.89%8.05B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.42%745K | 25.42%745K |
Employee benefits | -23.34%4.65M | -23.34%4.65M | 27.35%6.06M | 27.35%6.06M | 15.65%4.76M | 15.65%4.76M | --4.12M | --4.12M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -43.85%3.54M | -43.85%3.54M | -20.06%6.31M | -20.06%6.31M |
Other liabilities | -25.75%11.31M | -25.75%11.31M | -21.25%15.23M | -21.25%15.23M | -19.90%19.33M | -19.90%19.33M | --24.14M | --24.14M | ---- | ---- |
Total liabilities | -11.20%14.53B | -11.20%14.53B | 14.21%16.36B | 14.21%16.36B | 12.04%14.32B | 12.04%14.32B | 21.53%12.79B | 21.53%12.79B | 19.46%10.52B | 19.46%10.52B |
Shareholders'equity | ||||||||||
Share capital | -1.67%173.53M | -1.67%173.53M | -2.86%176.48M | -2.86%176.48M | -0.12%181.68M | -0.12%181.68M | 0.75%181.9M | 0.75%181.9M | 1.81%180.55M | 1.81%180.55M |
-common stock | -1.67%173.53M | -1.67%173.53M | -2.86%176.48M | -2.86%176.48M | -0.12%181.68M | -0.12%181.68M | 0.75%181.9M | 0.75%181.9M | 1.81%180.55M | 1.81%180.55M |
Retained earnings | 11.88%322.87M | 11.88%322.87M | 31.70%288.6M | 31.70%288.6M | 70.27%219.13M | 70.27%219.13M | 52.64%128.69M | 52.64%128.69M | 68.84%84.31M | 68.84%84.31M |
Gains losses not affecting retained earnings | 6.75%-81.13M | 6.75%-81.13M | -9.21%-87.01M | -9.21%-87.01M | -15.30%-79.67M | -15.30%-79.67M | -0.52%-69.1M | -0.52%-69.1M | -6.48%-68.74M | -6.48%-68.74M |
Total stockholders'equity | 9.84%415.27M | 9.84%415.27M | 17.73%378.07M | 17.73%378.07M | 32.98%321.14M | 32.98%321.14M | 23.13%241.49M | 23.13%241.49M | 20.52%196.12M | 20.52%196.12M |
Noncontrolling interests | --110K | --110K | ---- | ---- | ---- | ---- | --194K | --194K | ---- | ---- |
Total equity | 9.87%415.38M | 9.87%415.38M | 17.73%378.07M | 17.73%378.07M | 32.87%321.14M | 32.87%321.14M | 23.23%241.69M | 23.23%241.69M | 20.52%196.12M | 20.52%196.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data