(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -7.02%125.26M | -7.02%125.26M | -24.86%134.72M | -24.86%134.72M | 6.26%179.3M | 6.26%179.3M | -22.96%168.73M | -22.96%168.73M | 101.81%219.01M | 101.81%219.01M |
-Cash and cash equivalents | -7.02%125.26M | -7.02%125.26M | -24.86%134.72M | -24.86%134.72M | 6.26%179.3M | 6.26%179.3M | -22.96%168.73M | -22.96%168.73M | 101.81%219.01M | 101.81%219.01M |
Securities and investments | -73.48%10.45M | -73.48%10.45M | 290.62%39.41M | 290.62%39.41M | 303.52%10.09M | 303.52%10.09M | -76.40%2.5M | -76.40%2.5M | -91.90%10.6M | -91.90%10.6M |
-Trading securities | -27.45%10.45M | -27.45%10.45M | 42.80%14.41M | 42.80%14.41M | 303.52%10.09M | 303.52%10.09M | -76.40%2.5M | -76.40%2.5M | -1.25%10.6M | -1.25%10.6M |
-Short term investments | ---- | ---- | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | 7.96%6.71B | 7.96%6.71B | -2.67%6.22B | -2.67%6.22B | 26.06%6.39B | 26.06%6.39B | -11.81%5.07B | -11.81%5.07B | 4.77%5.75B | 4.77%5.75B |
Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | --56K |
-Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | --56K |
Receivables | 20.36%36.89M | 20.36%36.89M | 14.75%30.65M | 14.75%30.65M | 56.54%26.71M | 56.54%26.71M | -80.23%17.06M | -80.23%17.06M | -29.97%86.32M | -29.97%86.32M |
-Accounts receivable | 19.71%35.65M | 19.71%35.65M | 13.68%29.78M | 13.68%29.78M | 81.23%26.2M | 81.23%26.2M | -57.81%14.46M | -57.81%14.46M | -21.17%34.26M | -21.17%34.26M |
-Other receivables | 42.79%1.24M | 42.79%1.24M | 69.67%867K | 69.67%867K | -80.40%511K | -80.40%511K | -94.99%2.61M | -94.99%2.61M | -34.76%52.06M | -34.76%52.06M |
Net PPE | -39.62%599K | -39.62%599K | -28.12%992K | -28.12%992K | -22.86%1.38M | -22.86%1.38M | 233.15%1.79M | 233.15%1.79M | 105.75%537K | 105.75%537K |
-Gross PPE | 1.40%2.46M | 1.40%2.46M | -22.97%2.42M | -22.97%2.42M | 0.41%3.15M | 0.41%3.15M | 101.16%3.13M | 101.16%3.13M | 39.86%1.56M | 39.86%1.56M |
-Accumulated depreciation | -29.82%-1.86M | -29.82%-1.86M | 18.96%-1.43M | 18.96%-1.43M | -31.38%-1.77M | -31.38%-1.77M | -31.73%-1.35M | -31.73%-1.35M | -19.70%-1.02M | -19.70%-1.02M |
Deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --14.53M | --14.53M | ---- | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
Total assets | 7.20%6.89B | 7.20%6.89B | -2.76%6.42B | -2.76%6.42B | 25.05%6.61B | 25.05%6.61B | -12.87%5.28B | -12.87%5.28B | 3.68%6.06B | 3.68%6.06B |
Liabilities | ||||||||||
Derivative product liabilities | 35.00%8.06M | 35.00%8.06M | -34.33%5.97M | -34.33%5.97M | -14.57%9.09M | -14.57%9.09M | 30.37%10.65M | 30.37%10.65M | 7.53%8.17M | 7.53%8.17M |
Payables | -12.86%1.65M | -12.86%1.65M | -11.02%1.9M | -11.02%1.9M | -3.22%2.13M | -3.22%2.13M | 53.80%2.2M | 53.80%2.2M | -87.32%1.43M | -87.32%1.43M |
-Accounts payable | -59.86%167K | -59.86%167K | -44.39%416K | -44.39%416K | -29.10%748K | -29.10%748K | --1.06M | --1.06M | ---- | ---- |
-Other payable | 0.34%1.49M | 0.34%1.49M | 7.00%1.48M | 7.00%1.48M | 20.54%1.39M | 20.54%1.39M | -19.82%1.15M | -19.82%1.15M | 35.70%1.43M | 35.70%1.43M |
Current deferred liabilities | -62.96%14.38M | -62.96%14.38M | 12.27%38.81M | 12.27%38.81M | --34.56M | --34.56M | ---- | ---- | -8.07%16.11M | -8.07%16.11M |
Long term provisions | 4.64%158K | 4.64%158K | -14.20%151K | -14.20%151K | 26.62%176K | 26.62%176K | -28.72%139K | -28.72%139K | 25.81%195K | 25.81%195K |
Employee benefits | 5.91%1.02M | 5.91%1.02M | 13.68%964K | 13.68%964K | 9.70%848K | 9.70%848K | 26.51%773K | 26.51%773K | 7.38%611K | 7.38%611K |
Non current deferred liabilities | 16.71%863.78M | 16.71%863.78M | -19.20%740.13M | -19.20%740.13M | 67.30%916.02M | 67.30%916.02M | -28.56%547.54M | -28.56%547.54M | 4.33%766.48M | 4.33%766.48M |
Total liabilities | 12.83%889.05M | 12.83%889.05M | -18.17%787.92M | -18.17%787.92M | 71.54%962.84M | 71.54%962.84M | -29.22%561.3M | -29.22%561.3M | 2.75%792.99M | 2.75%792.99M |
Shareholders'equity | ||||||||||
Share capital | 1.55%3.2B | 1.55%3.2B | 7.99%3.16B | 7.99%3.16B | 1.31%2.92B | 1.31%2.92B | 1.58%2.88B | 1.58%2.88B | 1.54%2.84B | 1.54%2.84B |
-common stock | 1.55%3.2B | 1.55%3.2B | 7.99%3.16B | 7.99%3.16B | 1.31%2.92B | 1.31%2.92B | 1.58%2.88B | 1.58%2.88B | 1.54%2.84B | 1.54%2.84B |
Retained earnings | 21.35%753.03M | 21.35%753.03M | 32.75%620.55M | 32.75%620.55M | -5.66%467.47M | -5.66%467.47M | -1.65%495.5M | -1.65%495.5M | 22.82%503.83M | 22.82%503.83M |
Gains losses not affecting retained earnings | 9.66%2.04B | 9.66%2.04B | -17.48%1.86B | -17.48%1.86B | 67.93%2.26B | 67.93%2.26B | -30.36%1.34B | -30.36%1.34B | 3.07%1.93B | 3.07%1.93B |
Total stockholders'equity | 6.41%6B | 6.41%6B | -0.14%5.64B | -0.14%5.64B | 19.53%5.64B | 19.53%5.64B | -10.42%4.72B | -10.42%4.72B | 3.82%5.27B | 3.82%5.27B |
Total equity | 6.41%6B | 6.41%6B | -0.14%5.64B | -0.14%5.64B | 19.53%5.64B | 19.53%5.64B | -10.42%4.72B | -10.42%4.72B | 3.82%5.27B | 3.82%5.27B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data