(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 | 5.08%11.78M | 5.08%11.78M | -70.20%11.21M | -70.20%11.21M | 325.76%37.63M | 325.76%37.63M | -70.88%8.84M | -70.88%8.84M | -47.22%30.35M | -47.22%30.35M |
-Cash and cash equivalents | 5.08%11.78M | 5.08%11.78M | -70.20%11.21M | -70.20%11.21M | 325.76%37.63M | 325.76%37.63M | -70.88%8.84M | -70.88%8.84M | -47.22%30.35M | -47.22%30.35M |
Securities and investments | 19.29%205.9M | 19.29%205.9M | 19.10%172.61M | 19.10%172.61M | -39.45%144.93M | -39.45%144.93M | 49.09%239.37M | 49.09%239.37M | -3.95%160.55M | -3.95%160.55M |
-Trading securities | 19.29%205.9M | 19.29%205.9M | 19.10%172.61M | 19.10%172.61M | -39.45%144.93M | -39.45%144.93M | 49.09%239.37M | 49.09%239.37M | -3.95%160.55M | -3.95%160.55M |
Long term equity investment | -11.99%1.26M | -11.99%1.26M | -20.47%1.43M | -20.47%1.43M | -3.67%1.8M | -3.67%1.8M | 12.75%1.87M | 12.75%1.87M | -1.35%1.66M | -1.35%1.66M |
Receivables | -25.55%3.51M | -25.55%3.51M | 43.18%4.72M | 43.18%4.72M | 44.28%3.3M | 44.28%3.3M | 1.52%2.28M | 1.52%2.28M | -43.44%2.25M | -43.44%2.25M |
-Accounts receivable | -35.74%2.99M | -35.74%2.99M | 43.77%4.66M | 43.77%4.66M | 91.24%3.24M | 91.24%3.24M | -22.54%1.69M | -22.54%1.69M | -44.15%2.19M | -44.15%2.19M |
-Other receivables | 752.40%519.95K | 752.40%519.95K | 8.70%61K | 8.70%61K | -90.49%56.12K | -90.49%56.12K | 834.34%590.38K | 834.34%590.38K | 1.62%63.19K | 1.62%63.19K |
Deferred assets | -17.75%11.18M | -17.75%11.18M | -19.31%13.59M | -19.31%13.59M | 50.69%16.84M | 50.69%16.84M | -9.45%11.18M | -9.45%11.18M | 906.56%12.34M | 906.56%12.34M |
Total assets | 14.77%233.64M | 14.77%233.64M | -0.46%203.56M | -0.46%203.56M | -22.40%204.5M | -22.40%204.5M | 27.22%263.54M | 27.22%263.54M | -10.53%207.16M | -10.53%207.16M |
Liabilities | ||||||||||
Payables | 279.30%10.43M | 279.30%10.43M | -17.96%2.75M | -17.96%2.75M | -74.34%3.35M | -74.34%3.35M | 280.15%13.06M | 280.15%13.06M | -23.17%3.44M | -23.17%3.44M |
-Accounts payable | 46.18%3.5M | 46.18%3.5M | -20.38%2.4M | -20.38%2.4M | -57.11%3.01M | -57.11%3.01M | 3,896.63%7.02M | 3,896.63%7.02M | -95.93%175.66K | -95.93%175.66K |
-Other payable | 1,867.87%6.92M | 1,867.87%6.92M | 3.45%351.85K | 3.45%351.85K | -94.37%340.12K | -94.37%340.12K | 85.27%6.04M | 85.27%6.04M | 1,940.42%3.26M | 1,940.42%3.26M |
Current deferred liabilities | 285.67%6.47M | 285.67%6.47M | -27.85%1.68M | -27.85%1.68M | -56.38%2.32M | -56.38%2.32M | --5.33M | --5.33M | ---- | ---- |
Non current deferred liabilities | --2.08M | --2.08M | ---- | ---- | ---- | ---- | 93.35%9.52M | 93.35%9.52M | --4.92M | --4.92M |
Total liabilities | 328.62%18.97M | 328.62%18.97M | -22.01%4.43M | -22.01%4.43M | -79.66%5.68M | -79.66%5.68M | 233.86%27.91M | 233.86%27.91M | -12.42%8.36M | -12.42%8.36M |
Shareholders'equity | ||||||||||
Share capital | 1.51%225.58M | 1.51%225.58M | 1.64%222.23M | 1.64%222.23M | 1.70%218.65M | 1.70%218.65M | 1.64%214.99M | 1.64%214.99M | 1.59%211.52M | 1.59%211.52M |
-common stock | 1.51%225.58M | 1.51%225.58M | 1.64%222.23M | 1.64%222.23M | 1.70%218.65M | 1.70%218.65M | 1.64%214.99M | 1.64%214.99M | 1.59%211.52M | 1.59%211.52M |
Retained earnings | 0.00%-77.97M | 0.00%-77.97M | -1.47%-77.97M | -1.47%-77.97M | -75.42%-76.85M | -75.42%-76.85M | 0.00%-43.81M | 0.00%-43.81M | -115.21%-43.81M | -115.21%-43.81M |
Gains losses not affecting retained earnings | 22.20%67.06M | 22.20%67.06M | -3.77%54.88M | -3.77%54.88M | -11.51%57.03M | -11.51%57.03M | 107.29%64.44M | 107.29%64.44M | -8.96%31.09M | -8.96%31.09M |
Total stockholders'equity | 7.80%214.66M | 7.80%214.66M | 0.16%199.14M | 0.16%199.14M | -15.62%198.83M | -15.62%198.83M | 18.53%235.63M | 18.53%235.63M | -10.45%198.8M | -10.45%198.8M |
Total equity | 7.80%214.66M | 7.80%214.66M | 0.16%199.14M | 0.16%199.14M | -15.62%198.83M | -15.62%198.83M | 18.53%235.63M | 18.53%235.63M | -10.45%198.8M | -10.45%198.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data