(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 353.94%2.29M | 206.42%589.45K | 206.42%589.45K | 2,102.51%504.02K | 571.90%192.37K | 571.90%192.37K | -21.23%22.88K | -26.25%28.63K | -26.25%28.63K | -34.06%29.05K |
-Cash and cash equivalents | 353.94%2.29M | 206.42%589.45K | 206.42%589.45K | 2,282.97%504.02K | 2,805.38%192.37K | 2,805.38%192.37K | -27.20%21.15K | -82.94%6.62K | -82.94%6.62K | -34.06%29.05K |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.73K | --22.01K | --22.01K | ---- |
Receivables | 111.65%138.22K | -30.85%687.12K | -30.85%687.12K | -115.55%-1.19M | -72.00%993.73K | -72.00%993.73K | -47.63%7.63M | -81.33%3.55M | -81.33%3.55M | -55.83%14.57M |
-Accounts receivable | --0 | 53.29%401.4K | 53.29%401.4K | --0 | --261.85K | --261.85K | --16.47K | ---- | ---- | ---- |
-Other receivables | 76.21%-282.38K | -95.62%32.09K | -95.62%32.09K | -115.59%-1.19M | -79.38%731.88K | -79.38%731.88K | -47.74%7.62M | -81.33%3.55M | -81.33%3.55M | -55.83%14.57M |
Prepaid assets | ---- | --290.26K | --290.26K | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Net loan | ---- | 0.14%274.13K | 0.14%274.13K | ---- | --273.76K | --273.76K | ---- | ---- | ---- | ---- |
-Gross loan | ---- | 0.14%274.13K | 0.14%274.13K | ---- | --273.76K | --273.76K | ---- | ---- | ---- | ---- |
Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%3.07M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%3.07M |
Net PPE | -6.27%23.35K | 456.23%20.8K | 456.23%20.8K | 113.88%24.91K | -93.05%3.74K | -93.05%3.74K | -285.06%-179.43K | -40.17%53.82K | -40.17%53.82K | -33.25%96.96K |
-Gross PPE | -6.27%23.35K | 2.98%234.68K | 2.98%234.68K | 113.88%24.91K | -20.26%227.89K | -20.26%227.89K | -285.06%-179.43K | -61.45%285.79K | -61.45%285.79K | -33.25%96.96K |
-Accumulated depreciation | ---- | 4.58%-213.88K | 4.58%-213.88K | ---- | 3.37%-224.15K | 3.37%-224.15K | ---- | 64.39%-231.97K | 64.39%-231.97K | ---- |
Other assets | 771.17%23.49M | --197.2K | --197.2K | -9.77%2.7M | ---- | ---- | -3.78%2.99M | ---- | ---- | 59.82%3.11M |
Total assets | 1,172.54%25.94M | 40.68%2.06M | 40.68%2.06M | -80.52%2.04M | -59.70%1.46M | -59.70%1.46M | -78.58%10.46M | -92.18%3.63M | -92.18%3.63M | -78.61%48.85M |
Liabilities | ||||||||||
Total deposits | -11.69%1.83M | 6.48%2.22M | 6.48%2.22M | -55.77%2.08M | 1.67%2.08M | 1.67%2.08M | -17.50%4.69M | -61.28%2.05M | -61.28%2.05M | 6.79%5.69M |
Payables | 482.33%919.43K | -28.10%3.12M | -28.10%3.12M | -66.18%157.89K | 6.32%4.34M | 6.32%4.34M | -81.14%466.79K | -18.42%4.08M | -18.42%4.08M | 6.33%2.48M |
-Accounts payable | ---- | 5,960.27%234.78K | 5,960.27%234.78K | ---- | --3.87K | --3.87K | ---- | --0 | --0 | -73.04%5.62K |
-Total tax payable | ---- | -5.83%1.54M | -5.83%1.54M | ---- | 0.43%1.63M | 0.43%1.63M | -99.86%2.79K | -43.07%1.62M | -43.07%1.62M | 8.42%2.01M |
-Due to related parties | 482.33%919.43K | 36.56%633.63K | 36.56%633.63K | -65.97%157.89K | 0.00%464K | 0.00%464K | -0.04%464K | 0.00%464K | 0.00%464K | 1.50%464.2K |
-Other payable | ---- | -68.11%713.5K | -68.11%713.5K | ---- | 12.41%2.24M | 12.41%2.24M | ---- | 18.83%1.99M | 18.83%1.99M | ---- |
Current accrued expenses | ---- | -13.19%149.76K | -13.19%149.76K | ---- | 69.70%172.51K | 69.70%172.51K | ---- | 88.22%101.66K | 88.22%101.66K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --37.96K | 14.86%55.02K | 14.86%55.02K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --37.96K | 14.86%55.02K | 14.86%55.02K | ---- |
Long term debt and capital lease obligation | --5.32M | -77.71%58.66K | -77.71%58.66K | ---- | --263.21K | --263.21K | -461.55%-215.49K | ---- | ---- | -87.00%59.6K |
-Long term debt | --5.32M | -77.71%58.66K | -77.71%58.66K | ---- | --263.21K | --263.21K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -461.55%-215.49K | ---- | ---- | -57.06%59.6K |
Other liabilities | 343.46%16.87M | --1.64M | --1.64M | -93.91%3.8M | ---- | ---- | 1,817.63%62.46M | ---- | ---- | 115.51%3.26M |
Total liabilities | 313.11%24.94M | 4.78%7.18M | 4.78%7.18M | -91.05%6.04M | 9.09%6.86M | 9.09%6.86M | 487.34%67.44M | -39.59%6.28M | -39.59%6.28M | -8.25%11.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K |
-common stock | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K |
Paid-in capital | 4.48%221.3M | 0.01%211.96M | 0.01%211.96M | 37.81%211.82M | 0.00%211.93M | 0.00%211.93M | 304.62%153.71M | 0.00%211.93M | 0.00%211.93M | -82.08%37.99M |
Retained earnings | 5.50%-199.93M | -0.21%-198.84M | -0.21%-198.84M | -5.01%-211.56M | -1.44%-198.43M | -1.44%-198.43M | -15,842.51%-201.47M | -26.58%-195.62M | -26.58%-195.62M | -105.77%-1.26M |
Gains losses not affecting retained earnings | -294.47%-18.54M | 1.88%-18.43M | 1.88%-18.43M | 49.01%-4.7M | 0.97%-18.79M | 0.97%-18.79M | -1,540.94%-9.22M | 11.15%-18.97M | 11.15%-18.97M | 103.55%639.61K |
Total stockholders'equity | 163.79%2.83M | -0.53%-5.31M | -0.53%-5.31M | 92.21%-4.44M | -99.07%-5.28M | -99.07%-5.28M | -252.49%-56.98M | -107.36%-2.65M | -107.36%-2.65M | -82.69%37.37M |
Non controlling interests | -515.89%-1.83M | 265.31%184.55K | 265.31%184.55K | --441.22K | ---111.64K | ---111.64K | ---- | ---- | ---- | ---- |
Total equity | 124.95%997.68K | 4.97%-5.12M | 4.97%-5.12M | 92.98%-4M | -103.28%-5.39M | -103.28%-5.39M | -252.49%-56.98M | -107.36%-2.65M | -107.36%-2.65M | -82.69%37.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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