(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 | -74.43%9.34K | --450.37K | --450.37K | --36.52K | ---- | ---- | ---- | --513.76K | --513.76K | ---- |
-Cash and cash equivalents | -74.43%9.34K | --450.37K | --450.37K | --36.52K | ---- | ---- | ---- | --513.76K | --513.76K | ---- |
Receivables | -65.15%730.76K | 42.91%1.66M | 42.91%1.66M | 52.18%2.1M | 19.11%1.16M | 19.11%1.16M | 72.92%1.38M | -0.24%973.33K | -0.24%973.33K | -26.74%796.85K |
Prepaid assets | -10.29%1.53K | -44.20%26.87K | -44.20%26.87K | 189.61%1.7K | 3,580.66%48.14K | 3,580.66%48.14K | -42.05%587 | -96.89%1.31K | -96.89%1.31K | -99.28%1.01K |
-Available for sale securities | 11.27%5.17M | --9.16M | --9.16M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 45.81%91.14K | ---- | ---- | --62.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 9.40%109.09M | 1.02%109.48M | 1.02%109.48M | -20.81%99.72M | -25.12%108.37M | -25.12%108.37M | -7.23%125.91M | 0.92%144.72M | 0.92%144.72M | -22.77%135.72M |
Liabilities | ||||||||||
Payables | -3.05%740.43K | 16.65%873.34K | 16.65%873.34K | 6.66%763.69K | -38.59%748.71K | -38.59%748.71K | -1.56%716K | -40.44%1.22M | -40.44%1.22M | -58.30%727.33K |
-Accounts payable | -1.52%310.64K | 38.00%428.69K | 38.00%428.69K | 1.06%315.42K | -59.27%310.64K | -59.27%310.64K | -15.24%312.11K | -52.59%762.6K | -52.59%762.6K | -72.04%368.23K |
-Other payable | -4.12%429.79K | 1.50%444.65K | 1.50%444.65K | 10.99%448.27K | -4.07%438.07K | -4.07%438.07K | 12.47%403.89K | 4.10%456.68K | 4.10%456.68K | -15.89%359.1K |
Long term debt and capital lease obligation | 650.00%7.5M | --1M | --1M | -60.00%1M | ---- | ---- | --2.5M | --11.5M | --11.5M | ---- |
Preferred securities outside stock equity | -0.04%40.71M | 0.17%40.83M | 0.17%40.83M | 0.14%40.73M | 0.33%40.76M | 0.33%40.76M | 0.28%40.67M | 0.44%40.63M | 0.44%40.63M | 0.55%40.56M |
Total liabilities | 15.21%48.95M | 2.87%42.7M | 2.87%42.7M | -3.18%42.49M | -22.19%41.51M | -22.19%41.51M | 6.30%43.89M | 25.06%53.34M | 25.06%53.34M | -2.53%41.29M |
Shareholders'equity | ||||||||||
Share capital | 2.66%84.44M | 2.84%91.38M | 2.84%91.38M | -15.90%82.25M | -16.75%88.85M | -16.75%88.85M | -20.51%97.79M | -20.04%106.73M | -20.04%106.73M | -28.23%123.02M |
-common stock | 2.66%84.44M | 2.84%91.38M | 2.84%91.38M | -15.90%82.25M | -16.75%88.85M | -16.75%88.85M | -20.51%97.79M | -20.04%106.73M | -20.04%106.73M | -28.23%123.02M |
Retained earnings | 2.89%-24.3M | -11.87%-24.6M | -11.87%-24.6M | -58.73%-25.02M | -43.23%-21.99M | -43.23%-21.99M | 44.85%-15.76M | 53.10%-15.35M | 53.10%-15.35M | 24.87%-28.58M |
Total stockholders'equity | 5.09%60.14M | -0.13%66.78M | -0.13%66.78M | -30.24%57.22M | -26.83%66.86M | -26.83%66.86M | -13.14%82.03M | -9.30%91.38M | -9.30%91.38M | -29.19%94.44M |
Total equity | 5.09%60.14M | -0.13%66.78M | -0.13%66.78M | -30.24%57.22M | -26.83%66.86M | -26.83%66.86M | -13.14%82.03M | -9.30%91.38M | -9.30%91.38M | -29.19%94.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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