(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 | -28.42%5.64M | -28.42%5.64M | 67.22%7.87M | 67.22%7.87M | -39.72%4.71M | -39.72%4.71M | 244.03%7.81M | 244.03%7.81M | -5.03%2.27M | -5.03%2.27M |
-Cash and cash equivalents | -28.42%5.64M | -28.42%5.64M | 67.22%7.87M | 67.22%7.87M | -39.72%4.71M | -39.72%4.71M | 244.03%7.81M | 244.03%7.81M | -5.03%2.27M | -5.03%2.27M |
Securities and investments | 4.43%121.11K | 4.43%121.11K | 0.25%115.98K | 0.25%115.98K | 0.25%115.69K | 0.25%115.69K | 188.50%115.4K | 188.50%115.4K | --40K | --40K |
-Short term investments | 4.43%121.11K | 4.43%121.11K | 0.25%115.98K | 0.25%115.98K | 0.25%115.69K | 0.25%115.69K | 188.50%115.4K | 188.50%115.4K | --40K | --40K |
Receivables | -28.17%83.88K | -28.17%83.88K | 13.94%116.78K | 13.94%116.78K | -45.77%102.49K | -45.77%102.49K | 69.86%189K | 69.86%189K | 165.18%111.27K | 165.18%111.27K |
-Accounts receivable | 250.99%83.88K | 250.99%83.88K | 170,607.14%23.9K | 170,607.14%23.9K | -50.00%14 | -50.00%14 | -46.15%28 | -46.15%28 | --52 | --52 |
-Other receivables | ---- | ---- | -9.37%92.88K | -9.37%92.88K | -45.77%102.48K | -45.77%102.48K | 69.91%188.98K | 69.91%188.98K | 165.06%111.22K | 165.06%111.22K |
Net PPE | 3.57%46.85K | 3.57%46.85K | -30.70%45.23K | -30.70%45.23K | -4.41%65.27K | -4.41%65.27K | 192.19%68.28K | 192.19%68.28K | -26.79%23.37K | -26.79%23.37K |
-Gross PPE | 9.88%147.36K | 9.88%147.36K | 2.05%134.12K | 2.05%134.12K | 14.42%131.42K | 14.42%131.42K | 77.87%114.86K | 77.87%114.86K | 0.00%64.57K | 0.00%64.57K |
-Accumulated depreciation | -13.08%-100.52K | -13.08%-100.52K | -34.36%-88.89K | -34.36%-88.89K | -42.03%-66.15K | -42.03%-66.15K | -13.04%-46.58K | -13.04%-46.58K | -26.18%-41.2K | -26.18%-41.2K |
Other assets | -11.17%115.68K | -11.17%115.68K | 88.14%130.22K | 88.14%130.22K | 9.74%69.22K | 9.74%69.22K | 60.22%63.07K | 60.22%63.07K | 70.27%39.37K | 70.27%39.37K |
Total assets | -27.51%6M | -27.51%6M | 63.64%8.28M | 63.64%8.28M | -38.63%5.06M | -38.63%5.06M | 231.93%8.25M | 231.93%8.25M | -0.13%2.48M | -0.13%2.48M |
Liabilities | ||||||||||
Payables | 100.23%489.19K | 100.23%489.19K | -43.12%244.31K | -43.12%244.31K | -4.75%429.51K | -4.75%429.51K | 121.40%450.93K | 121.40%450.93K | 25.31%203.67K | 25.31%203.67K |
-Accounts payable | 197.15%368.24K | 197.15%368.24K | -30.34%123.92K | -30.34%123.92K | -43.35%177.9K | -43.35%177.9K | 115.14%314.05K | 115.14%314.05K | 5.78%145.98K | 5.78%145.98K |
-Other payable | 0.47%120.96K | 0.47%120.96K | -52.15%120.39K | -52.15%120.39K | 83.81%251.6K | 83.81%251.6K | 137.24%136.88K | 137.24%136.88K | 135.13%57.7K | 135.13%57.7K |
Long term provisions | --29.9K | --29.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 19.98%102.64K | 19.98%102.64K | -25.50%85.55K | -25.50%85.55K | 68.36%114.84K | 68.36%114.84K | 42.58%68.21K | 42.58%68.21K | 120.71%47.84K | 120.71%47.84K |
Total liabilities | 88.48%621.73K | 88.48%621.73K | -39.40%329.87K | -39.40%329.87K | 4.85%544.35K | 4.85%544.35K | 106.41%519.14K | 106.41%519.14K | 36.53%251.52K | 36.53%251.52K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.07M | 0.00%30.07M | 24.23%30.07M | 24.23%30.07M | 1.11%24.2M | 1.11%24.2M | 49.89%23.94M | 49.89%23.94M | 17.11%15.97M | 17.11%15.97M |
-common stock | 0.00%30.07M | 0.00%30.07M | 24.23%30.07M | 24.23%30.07M | 1.11%24.2M | 1.11%24.2M | 49.89%23.94M | 49.89%23.94M | 17.11%15.97M | 17.11%15.97M |
Retained earnings | -11.67%-24.75M | -11.67%-24.75M | -12.50%-22.17M | -12.50%-22.17M | -21.34%-19.7M | -21.34%-19.7M | -16.98%-16.24M | -16.98%-16.24M | -22.48%-13.88M | -22.48%-13.88M |
Gains losses not affecting retained earnings | 36.44%64.69K | 36.44%64.69K | 202.55%47.41K | 202.55%47.41K | -39.78%15.67K | -39.78%15.67K | -81.86%26.02K | -81.86%26.02K | --143.49K | --143.49K |
Total stockholders'equity | -32.32%5.38M | -32.32%5.38M | 76.06%7.95M | 76.06%7.95M | -41.55%4.52M | -41.55%4.52M | 246.08%7.73M | 246.08%7.73M | -3.07%2.23M | -3.07%2.23M |
Total equity | -32.32%5.38M | -32.32%5.38M | 76.06%7.95M | 76.06%7.95M | -41.55%4.52M | -41.55%4.52M | 246.08%7.73M | 246.08%7.73M | -3.07%2.23M | -3.07%2.23M |
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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