(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 | -81.43%1.82M | -81.43%1.82M | -34.30%9.79M | -34.30%9.79M | -28.49%14.9M | -28.49%14.9M | 19.55%20.84M | 19.55%20.84M | -22.60%17.43M | -22.60%17.43M |
-Cash and cash equivalents | -81.43%1.82M | -81.43%1.82M | -34.30%9.79M | -34.30%9.79M | -28.49%14.9M | -28.49%14.9M | 19.55%20.84M | 19.55%20.84M | -22.60%17.43M | -22.60%17.43M |
Long term equity investment | 27.04%112.49M | 27.04%112.49M | -12.16%88.55M | -12.16%88.55M | -15.43%100.81M | -15.43%100.81M | 48.49%119.2M | 48.49%119.2M | 18.91%80.27M | 18.91%80.27M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.52K | --3.52K | ---- | ---- |
Receivables | -93.51%80.32K | -93.51%80.32K | 2,339.55%1.24M | 2,339.55%1.24M | 42.92%50.7K | 42.92%50.7K | -84.11%35.47K | -84.11%35.47K | 219.69%223.28K | 219.69%223.28K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.51K | --197.51K |
-Other receivables | -93.51%80.32K | -93.51%80.32K | 2,339.55%1.24M | 2,339.55%1.24M | 42.92%50.7K | 42.92%50.7K | 37.64%35.47K | 37.64%35.47K | -63.10%25.77K | -63.10%25.77K |
Deferred assets | -89.24%643.41K | -89.24%643.41K | 85.29%5.98M | 85.29%5.98M | 157,887.27%3.23M | 157,887.27%3.23M | -25.98%2.04K | -25.98%2.04K | -99.45%2.76K | -99.45%2.76K |
Other assets | 16.89%19.16K | 16.89%19.16K | 1.70%16.39K | 1.70%16.39K | --16.12K | --16.12K | ---- | ---- | ---- | ---- |
Total assets | 8.98%115.06M | 8.98%115.06M | -11.28%105.58M | -11.28%105.58M | -15.05%119M | -15.05%119M | 43.04%140.08M | 43.04%140.08M | 8.09%97.93M | 8.09%97.93M |
Liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | --119.63K | --119.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 108.12%221.8K | 108.12%221.8K | -13.87%106.58K | -13.87%106.58K | -98.65%123.75K | -98.65%123.75K | 445.81%9.19M | 445.81%9.19M | 104.41%1.68M | 104.41%1.68M |
-Accounts payable | 108.12%221.8K | 108.12%221.8K | -13.87%106.58K | -13.87%106.58K | -98.65%123.75K | -98.65%123.75K | 445.81%9.19M | 445.81%9.19M | 104.41%1.68M | 104.41%1.68M |
Current deferred liabilities | -27.84%545.87K | -27.84%545.87K | --756.48K | --756.48K | ---- | ---- | -57.40%2.29M | -57.40%2.29M | 70.61%5.38M | 70.61%5.38M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 127.87%8.99M | 127.87%8.99M | 9.81%3.94M | 9.81%3.94M |
Total liabilities | -21.88%767.67K | -21.88%767.67K | 694.12%982.68K | 694.12%982.68K | -99.40%123.75K | -99.40%123.75K | 86.00%20.47M | 86.00%20.47M | 45.42%11M | 45.42%11M |
Shareholders'equity | ||||||||||
Share capital | -1.51%100.69M | -1.51%100.69M | -1.44%102.23M | -1.44%102.23M | 33.79%103.72M | 33.79%103.72M | 20.71%77.52M | 20.71%77.52M | -1.27%64.22M | -1.27%64.22M |
-common stock | -1.51%100.69M | -1.51%100.69M | -1.44%102.23M | -1.44%102.23M | 33.79%103.72M | 33.79%103.72M | 20.71%77.52M | 20.71%77.52M | -1.27%64.22M | -1.27%64.22M |
Retained earnings | 0.00%-9.96M | 0.00%-9.96M | -0.89%-9.96M | -0.89%-9.96M | -1.25%-9.88M | -1.25%-9.88M | -86.82%-9.75M | -86.82%-9.75M | -81.52%-5.22M | -81.52%-5.22M |
Gains losses not affecting retained earnings | 91.19%23.57M | 91.19%23.57M | -50.77%12.33M | -50.77%12.33M | -51.71%25.04M | -51.71%25.04M | 85.64%51.84M | 85.64%51.84M | 33.87%27.93M | 33.87%27.93M |
Total stockholders'equity | 9.27%114.29M | 9.27%114.29M | -12.02%104.59M | -12.02%104.59M | -0.61%118.88M | -0.61%118.88M | 37.60%119.61M | 37.60%119.61M | 4.69%86.93M | 4.69%86.93M |
Total equity | 9.27%114.29M | 9.27%114.29M | -12.02%104.59M | -12.02%104.59M | -0.61%118.88M | -0.61%118.88M | 37.60%119.61M | 37.60%119.61M | 4.69%86.93M | 4.69%86.93M |
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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