(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 | 107.50%45.99M | 107.50%45.99M | -39.33%22.17M | -39.33%22.17M | -16.62%36.53M | -16.62%36.53M | 16.60%43.81M | 16.60%43.81M | 30.05%37.58M | 30.05%37.58M |
-Cash and cash equivalents | 107.50%45.99M | 107.50%45.99M | -39.33%22.17M | -39.33%22.17M | -16.62%36.53M | -16.62%36.53M | 16.60%43.81M | 16.60%43.81M | 30.05%37.58M | 30.05%37.58M |
Securities and investments | 35.97%349.63M | 35.97%349.63M | 14.02%257.14M | 14.02%257.14M | -29.71%225.53M | -29.71%225.53M | 102.61%320.85M | 102.61%320.85M | -3.64%158.36M | -3.64%158.36M |
-Trading securities | 37.88%335.5M | 37.88%335.5M | 14.53%243.34M | 14.53%243.34M | -28.95%212.46M | -28.95%212.46M | 89.64%299.02M | 89.64%299.02M | -2.57%157.68M | -2.57%157.68M |
-Short term investments | 2.36%14.13M | 2.36%14.13M | 5.67%13.8M | 5.67%13.8M | -40.16%13.06M | -40.16%13.06M | 3,090.36%21.83M | 3,090.36%21.83M | -72.63%684.31K | -72.63%684.31K |
Receivables | -81.98%701.22K | -81.98%701.22K | 211.11%3.89M | 211.11%3.89M | -80.98%1.25M | -80.98%1.25M | 1,133.68%6.58M | 1,133.68%6.58M | -29.99%533.12K | -29.99%533.12K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -61.39%68.63K | -61.39%68.63K | -69.91%177.76K | -69.91%177.76K |
-Other receivables | -81.98%701.22K | -81.98%701.22K | 211.11%3.89M | 211.11%3.89M | -80.78%1.25M | -80.78%1.25M | 1,731.49%6.51M | 1,731.49%6.51M | 108.09%355.36K | 108.09%355.36K |
Deferred assets | -17.69%3.94M | -17.69%3.94M | -50.81%4.79M | -50.81%4.79M | 22,408.65%9.74M | 22,408.65%9.74M | -73.87%43.28K | -73.87%43.28K | -48.72%165.65K | -48.72%165.65K |
Total assets | 38.99%400.27M | 38.99%400.27M | 5.47%287.99M | 5.47%287.99M | -26.46%273.05M | -26.46%273.05M | 88.82%371.29M | 88.82%371.29M | 1.20%196.64M | 1.20%196.64M |
Liabilities | ||||||||||
Payables | 42.81%11.55M | 42.81%11.55M | 177.65%8.09M | 177.65%8.09M | -85.30%2.91M | -85.30%2.91M | 99.30%19.81M | 99.30%19.81M | 26.98%9.94M | 26.98%9.94M |
-Accounts payable | 44.88%11.46M | 44.88%11.46M | 187.73%7.91M | 187.73%7.91M | -86.07%2.75M | -86.07%2.75M | 101.06%19.73M | 101.06%19.73M | 65.89%9.81M | 65.89%9.81M |
-Other payable | -49.05%90.38K | -49.05%90.38K | 8.40%177.38K | 8.40%177.38K | 90.36%163.63K | 90.36%163.63K | -33.67%85.96K | -33.67%85.96K | -93.23%129.6K | -93.23%129.6K |
Current deferred liabilities | 182.97%11.57M | 182.97%11.57M | 111.86%4.09M | 111.86%4.09M | -78.44%1.93M | -78.44%1.93M | 720.00%8.96M | 720.00%8.96M | -17.33%1.09M | -17.33%1.09M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 257.13%14.88M | 257.13%14.88M | -27.13%4.17M | -27.13%4.17M |
Total liabilities | 89.90%23.12M | 89.90%23.12M | 151.42%12.18M | 151.42%12.18M | -88.91%4.84M | -88.91%4.84M | 187.17%43.65M | 187.17%43.65M | 2.23%15.2M | 2.23%15.2M |
Shareholders'equity | ||||||||||
Share capital | 36.82%344.37M | 36.82%344.37M | 1.11%251.69M | 1.11%251.69M | 1.49%248.92M | 1.49%248.92M | 58.69%245.26M | 58.69%245.26M | 0.81%154.55M | 0.81%154.55M |
-common stock | 36.82%344.37M | 36.82%344.37M | 1.11%251.69M | 1.11%251.69M | 1.49%248.92M | 1.49%248.92M | 58.69%245.26M | 58.69%245.26M | 0.81%154.55M | 0.81%154.55M |
Retained earnings | 0.00%-81.07M | 0.00%-81.07M | -3.05%-81.07M | -3.05%-81.07M | -470.65%-78.67M | -470.65%-78.67M | 0.00%-13.79M | 0.00%-13.79M | -2,651.22%-13.79M | -2,651.22%-13.79M |
Gains losses not affecting retained earnings | 8.23%113.85M | 8.23%113.85M | 7.39%105.2M | 7.39%105.2M | 1.87%97.96M | 1.87%97.96M | 136.43%96.16M | 136.43%96.16M | 52.67%40.67M | 52.67%40.67M |
Total stockholders'equity | 36.74%377.15M | 36.74%377.15M | 2.84%275.82M | 2.84%275.82M | -18.14%268.21M | -18.14%268.21M | 80.58%327.63M | 80.58%327.63M | 1.11%181.43M | 1.11%181.43M |
Total equity | 36.74%377.15M | 36.74%377.15M | 2.84%275.82M | 2.84%275.82M | -18.14%268.21M | -18.14%268.21M | 80.58%327.63M | 80.58%327.63M | 1.11%181.43M | 1.11%181.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data