(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 | 450.29%23.79M | 450.29%23.79M | 24.03%4.32M | 24.03%4.32M | 28.60%3.49M | 28.60%3.49M | -58.69%2.71M | -58.69%2.71M | 73.83%6.56M | 73.83%6.56M |
-Cash and cash equivalents | 450.29%23.79M | 450.29%23.79M | 24.03%4.32M | 24.03%4.32M | 28.60%3.49M | 28.60%3.49M | -58.69%2.71M | -58.69%2.71M | 73.83%6.56M | 73.83%6.56M |
Securities and investments | 38.39%133.61M | 38.39%133.61M | 6.37%96.55M | 6.37%96.55M | -27.57%90.76M | -27.57%90.76M | 16.53%125.31M | 16.53%125.31M | -35.99%107.54M | -35.99%107.54M |
-Trading securities | 38.25%133.48M | 38.25%133.48M | 6.37%96.55M | 6.37%96.55M | -27.57%90.76M | -27.57%90.76M | 16.53%125.31M | 16.53%125.31M | -35.99%107.54M | -35.99%107.54M |
-Short term investments | --131.9K | --131.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | -24.17%28.38M | -24.17%28.38M | 0.04%37.42M | 0.04%37.42M | 67.64%37.41M | 67.64%37.41M | 250.03%22.31M | 250.03%22.31M | -15.00%6.38M | -15.00%6.38M |
Receivables | 966.88%6.8K | 966.88%6.8K | -99.92%637 | -99.92%637 | -19.18%812.77K | -19.18%812.77K | 843.88%1.01M | 843.88%1.01M | 9,463.73%106.54K | 9,463.73%106.54K |
-Other receivables | 966.88%6.8K | 966.88%6.8K | -99.92%637 | -99.92%637 | -19.18%812.77K | -19.18%812.77K | 843.88%1.01M | 843.88%1.01M | 9,463.73%106.54K | 9,463.73%106.54K |
Deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.31M | --3.31M |
Assets held for sale | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 0.00%34.92K | 0.00%34.92K | 1.30%34.92K | 1.30%34.92K | 37.27%34.48K | 37.27%34.48K | 92.95%25.12K | 92.95%25.12K | 10.25%13.02K | 10.25%13.02K |
Total assets | 34.33%185.82M | 34.33%185.82M | 4.40%138.33M | 4.40%138.33M | -12.46%132.5M | -12.46%132.5M | 22.17%151.37M | 22.17%151.37M | -30.89%123.9M | -30.89%123.9M |
Liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --26.39K | --26.39K | ---- | ---- |
Payables | 305.59%14.89M | 305.59%14.89M | 230.25%3.67M | 230.25%3.67M | -85.33%1.11M | -85.33%1.11M | 319.36%7.58M | 319.36%7.58M | -61.87%1.81M | -61.87%1.81M |
-Accounts payable | 33.59%1.43M | 33.59%1.43M | 4.40%1.07M | 4.40%1.07M | -12.46%1.02M | -12.46%1.02M | -16.90%1.17M | -16.90%1.17M | -68.50%1.41M | -68.50%1.41M |
-Other payable | 417.33%13.47M | 417.33%13.47M | 2,868.81%2.6M | 2,868.81%2.6M | -98.63%87.68K | -98.63%87.68K | 1,504.18%6.41M | 1,504.18%6.41M | 46.94%399.61K | 46.94%399.61K |
Non current deferred liabilities | 630.17%11.68M | 630.17%11.68M | -23.39%1.6M | -23.39%1.6M | -51.10%2.09M | -51.10%2.09M | --4.27M | --4.27M | ---- | ---- |
Total liabilities | 404.09%26.58M | 404.09%26.58M | 64.73%5.27M | 64.73%5.27M | -73.05%3.2M | -73.05%3.2M | 557.10%11.88M | 557.10%11.88M | -88.88%1.81M | -88.88%1.81M |
Shareholders'equity | ||||||||||
Share capital | -4.22%94M | -4.22%94M | -2.37%98.14M | -2.37%98.14M | -1.79%100.52M | -1.79%100.52M | -0.98%102.36M | -0.98%102.36M | -2.10%103.37M | -2.10%103.37M |
-common stock | -4.22%94M | -4.22%94M | -2.37%98.14M | -2.37%98.14M | -1.79%100.52M | -1.79%100.52M | -0.98%102.36M | -0.98%102.36M | -2.10%103.37M | -2.10%103.37M |
Retained earnings | -4.59%-147.78M | -4.59%-147.78M | -13.27%-141.3M | -13.27%-141.3M | -26.49%-124.75M | -26.49%-124.75M | -9.39%-98.63M | -9.39%-98.63M | -190.36%-90.17M | -190.36%-90.17M |
Gains losses not affecting retained earnings | 20.89%213.02M | 20.89%213.02M | 14.78%176.22M | 14.78%176.22M | 13.09%153.53M | 13.09%153.53M | 24.68%135.76M | 24.68%135.76M | 23.06%108.89M | 23.06%108.89M |
Total stockholders'equity | 19.68%159.24M | 19.68%159.24M | 2.90%133.06M | 2.90%133.06M | -7.30%129.3M | -7.30%129.3M | 14.25%139.49M | 14.25%139.49M | -25.10%122.09M | -25.10%122.09M |
Total equity | 19.68%159.24M | 19.68%159.24M | 2.90%133.06M | 2.90%133.06M | -7.30%129.3M | -7.30%129.3M | 14.25%139.49M | 14.25%139.49M | -25.10%122.09M | -25.10%122.09M |
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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