(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 | -73.45%15.75M | -73.45%15.75M | 48.70%59.33M | 48.70%59.33M | 40.83%39.9M | 40.83%39.9M | -58.38%28.33M | -58.38%28.33M | -34.09%68.07M | -34.09%68.07M |
-Cash and cash equivalents | -73.45%15.75M | -73.45%15.75M | 48.70%59.33M | 48.70%59.33M | 40.83%39.9M | 40.83%39.9M | -58.38%28.33M | -58.38%28.33M | -34.09%68.07M | -34.09%68.07M |
Securities and investments | -2.39%1.67B | -2.39%1.67B | 17.90%1.71B | 17.90%1.71B | 21.72%1.45B | 21.72%1.45B | 37.18%1.19B | 37.18%1.19B | -5.24%868.12M | -5.24%868.12M |
-Trading securities | -2.39%1.67B | -2.39%1.67B | 18.07%1.71B | 18.07%1.71B | 21.77%1.45B | 21.77%1.45B | 37.30%1.19B | 37.30%1.19B | -5.26%865.4M | -5.26%865.4M |
-Short term investments | 2.69%802.19K | 2.69%802.19K | -71.39%781.16K | -71.39%781.16K | 0.34%2.73M | 0.34%2.73M | 0.09%2.72M | 0.09%2.72M | 3.30%2.72M | 3.30%2.72M |
Receivables | -43.73%34.75M | -43.73%34.75M | -25.07%61.75M | -25.07%61.75M | 49.60%82.42M | 49.60%82.42M | 129.92%55.09M | 129.92%55.09M | 16.36%23.96M | 16.36%23.96M |
-Accounts receivable | -44.06%34.09M | -44.06%34.09M | -22.59%60.94M | -22.59%60.94M | 46.88%78.72M | 46.88%78.72M | 137.40%53.59M | 137.40%53.59M | 11.35%22.58M | 11.35%22.58M |
-Other receivables | -19.37%660.47K | -19.37%660.47K | -77.87%819.11K | -77.87%819.11K | 146.80%3.7M | 146.80%3.7M | 8.13%1.5M | 8.13%1.5M | 333.64%1.39M | 333.64%1.39M |
Deferred assets | 565.09%22.2M | 565.09%22.2M | -69.53%3.34M | -69.53%3.34M | 16,015.95%10.96M | 16,015.95%10.96M | -64.06%67.99K | -64.06%67.99K | -62.10%189.17K | -62.10%189.17K |
Total assets | -5.05%1.74B | -5.05%1.74B | 15.83%1.83B | 15.83%1.83B | 24.20%1.58B | 24.20%1.58B | 32.70%1.27B | 32.70%1.27B | -7.70%960.34M | -7.70%960.34M |
Liabilities | ||||||||||
Payables | 1.96%31.37M | 1.96%31.37M | -76.19%30.76M | -76.19%30.76M | 96.22%129.21M | 96.22%129.21M | 98.63%65.85M | 98.63%65.85M | -12.18%33.15M | -12.18%33.15M |
-Accounts payable | 2.68%31.2M | 2.68%31.2M | -76.43%30.39M | -76.43%30.39M | 96.17%128.92M | 96.17%128.92M | 99.48%65.72M | 99.48%65.72M | -12.14%32.95M | -12.14%32.95M |
-Other payable | -55.81%167.34K | -55.81%167.34K | 32.57%378.69K | 32.57%378.69K | 121.88%285.65K | 121.88%285.65K | -37.39%128.74K | -37.39%128.74K | -17.97%205.62K | -17.97%205.62K |
Current deferred liabilities | -34.15%16.69M | -34.15%16.69M | -17.54%25.34M | -17.54%25.34M | -4.57%30.73M | -4.57%30.73M | 324.63%32.2M | 324.63%32.2M | -35.95%7.58M | -35.95%7.58M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --24.25M | --24.25M | ---- | ---- |
Total liabilities | -14.35%48.05M | -14.35%48.05M | -64.92%56.1M | -64.92%56.1M | 30.77%159.93M | 30.77%159.93M | 200.25%122.3M | 200.25%122.3M | -49.21%40.73M | -49.21%40.73M |
Shareholders'equity | ||||||||||
Share capital | 0.50%1.54B | 0.50%1.54B | 26.95%1.53B | 26.95%1.53B | 30.63%1.2B | 30.63%1.2B | 6.95%922.01M | 6.95%922.01M | 0.35%862.07M | 0.35%862.07M |
-common stock | 0.50%1.54B | 0.50%1.54B | 26.95%1.53B | 26.95%1.53B | 30.63%1.2B | 30.63%1.2B | 6.95%922.01M | 6.95%922.01M | 0.35%862.07M | 0.35%862.07M |
Retained earnings | -22.10%-216.21M | -22.10%-216.21M | -12.58%-177.08M | -12.58%-177.08M | -140.08%-157.28M | -140.08%-157.28M | 0.00%-65.51M | 0.00%-65.51M | -11,386.75%-65.51M | -11,386.75%-65.51M |
Gains losses not affecting retained earnings | -12.48%372.3M | -12.48%372.3M | 13.19%425.36M | 13.19%425.36M | 27.13%375.8M | 27.13%375.8M | 140.22%295.6M | 140.22%295.6M | 20.87%123.05M | 20.87%123.05M |
Total stockholders'equity | -4.76%1.69B | -4.76%1.69B | 24.91%1.78B | 24.91%1.78B | 23.51%1.42B | 23.51%1.42B | 25.28%1.15B | 25.28%1.15B | -4.23%919.61M | -4.23%919.61M |
Total equity | -4.76%1.69B | -4.76%1.69B | 24.91%1.78B | 24.91%1.78B | 23.51%1.42B | 23.51%1.42B | 25.28%1.15B | 25.28%1.15B | -4.23%919.61M | -4.23%919.61M |
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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