Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -56.01%30.61M | -56.01%30.61M | 36.12%69.58M | 36.12%69.58M | -36.80%51.11M | -36.80%51.11M | --80.88M | --80.88M |
-Cash and cash equivalents | -56.01%30.61M | -56.01%30.61M | 36.12%69.58M | 36.12%69.58M | -36.80%51.11M | -36.80%51.11M | --80.88M | --80.88M |
Receivables | 74.12%1.42M | 74.12%1.42M | -65.38%815.02K | -65.38%815.02K | 451.87%2.35M | 451.87%2.35M | --426.6K | --426.6K |
-Accounts receivable | 115.58%1.26M | 115.58%1.26M | -72.76%584.41K | -72.76%584.41K | 402.86%2.15M | 402.86%2.15M | --426.6K | --426.6K |
-Other receivables | -30.96%159.21K | -30.96%159.21K | 10.30%230.61K | 10.30%230.61K | --209.07K | --209.07K | ---- | ---- |
Inventory | 198.42%1.98M | 198.42%1.98M | 21,934.79%665.01K | 21,934.79%665.01K | -99.02%3.02K | -99.02%3.02K | --306.75K | --306.75K |
Other current assets | -17.25%6.19M | -17.25%6.19M | 33.80%7.48M | 33.80%7.48M | 27.43%5.59M | 27.43%5.59M | --4.39M | --4.39M |
Total current assets | -48.81%40.2M | -48.81%40.2M | 32.97%78.54M | 32.97%78.54M | -31.32%59.06M | -31.32%59.06M | --86M | --86M |
Non current assets | ||||||||
Net PPE | 0.38%9.29M | 0.38%9.29M | -34.24%9.26M | -34.24%9.26M | 398.89%14.08M | 398.89%14.08M | --2.82M | --2.82M |
-Gross PPE | 10.76%11.85M | 10.76%11.85M | -27.87%10.7M | -27.87%10.7M | 347.27%14.84M | 347.27%14.84M | --3.32M | --3.32M |
-Accumulated depreciation | -77.15%-2.56M | -77.15%-2.56M | -89.55%-1.45M | -89.55%-1.45M | -53.79%-763.22K | -53.79%-763.22K | ---496.27K | ---496.27K |
Non current accounts receivable | 0.00%44.8K | 0.00%44.8K | 0.00%44.8K | 0.00%44.8K | -46.80%44.8K | -46.80%44.8K | --84.21K | --84.21K |
Goodwill and other intangible assets | 1,320.02%72.17M | 1,320.02%72.17M | 0.37%5.08M | 0.37%5.08M | 30.31%5.06M | 30.31%5.06M | --3.89M | --3.89M |
-Goodwill | --42.71M | --42.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 479.66%29.46M | 479.66%29.46M | 0.37%5.08M | 0.37%5.08M | 30.31%5.06M | 30.31%5.06M | --3.89M | --3.89M |
Total non current assets | 466.68%81.51M | 466.68%81.51M | -25.03%14.38M | -25.03%14.38M | 182.47%19.19M | 182.47%19.19M | --6.79M | --6.79M |
Total assets | 30.98%121.71M | 30.98%121.71M | 18.75%92.92M | 18.75%92.92M | -15.67%78.25M | -15.67%78.25M | --92.79M | --92.79M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 1.23%944.59K | 1.23%944.59K | -15.21%933.08K | -15.21%933.08K | 52.11%1.1M | 52.11%1.1M | --723.45K | --723.45K |
-Current capital lease obligation | 1.23%944.59K | 1.23%944.59K | -15.21%933.08K | -15.21%933.08K | 52.11%1.1M | 52.11%1.1M | --723.45K | --723.45K |
Payables | -36.92%8.09M | -36.92%8.09M | 78.49%12.83M | 78.49%12.83M | 19.08%7.19M | 19.08%7.19M | --6.04M | --6.04M |
-accounts payable | 77.96%5.1M | 77.96%5.1M | 58.23%2.86M | 58.23%2.86M | 303.90%1.81M | 303.90%1.81M | --448.2K | --448.2K |
-Other payable | -69.94%3M | -69.94%3M | 85.30%9.97M | 85.30%9.97M | -3.76%5.38M | -3.76%5.38M | --5.59M | --5.59M |
Pension and other retirement benefit plans | 36.16%1.77M | 36.16%1.77M | 26.85%1.3M | 26.85%1.3M | 134.82%1.03M | 134.82%1.03M | --437.1K | --437.1K |
Current deferred liabilities | -33.83%1.33M | -33.83%1.33M | 4,639.62%2M | 4,639.62%2M | --42.28K | --42.28K | ---- | ---- |
Other current liabilities | --12.75M | --12.75M | ---- | ---- | -79.38%200K | -79.38%200K | --969.76K | --969.76K |
Current liabilities | 45.76%24.88M | 45.76%24.88M | 78.60%17.07M | 78.60%17.07M | 17.03%9.56M | 17.03%9.56M | --8.17M | --8.17M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -0.70%4.18M | -0.70%4.18M | -18.16%4.21M | -18.16%4.21M | 432.32%5.14M | 432.32%5.14M | --965.36K | --965.36K |
-Long term capital lease obligation | -0.70%4.18M | -0.70%4.18M | -18.16%4.21M | -18.16%4.21M | 432.32%5.14M | 432.32%5.14M | --965.36K | --965.36K |
Employee benefits | -22.78%143.47K | -22.78%143.47K | 77.54%185.79K | 77.54%185.79K | -28.60%104.65K | -28.60%104.65K | --146.57K | --146.57K |
Non current deferred liabilities | --7.07M | --7.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --15.82M | --15.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 519.43%27.2M | 519.43%27.2M | -16.25%4.39M | -16.25%4.39M | 371.56%5.24M | 371.56%5.24M | --1.11M | --1.11M |
Total liabilities | 142.67%52.09M | 142.67%52.09M | 45.00%21.46M | 45.00%21.46M | 59.51%14.8M | 59.51%14.8M | --9.28M | --9.28M |
Shareholders'equity | ||||||||
Share capital | 18.48%218.43M | 18.48%218.43M | 30.09%184.36M | 30.09%184.36M | 0.09%141.72M | 0.09%141.72M | --141.59M | --141.59M |
-common stock | 18.48%218.43M | 18.48%218.43M | 30.09%184.36M | 30.09%184.36M | 0.09%141.72M | 0.09%141.72M | --141.59M | --141.59M |
Retained earnings | -31.00%-152.04M | -31.00%-152.04M | -37.19%-116.06M | -37.19%-116.06M | -40.98%-84.6M | -40.98%-84.6M | ---60.01M | ---60.01M |
Gains losses not affecting retained earnings | -29.95%4.53M | -29.95%4.53M | 170.71%6.47M | 170.71%6.47M | 34.73%2.39M | 34.73%2.39M | --1.77M | --1.77M |
Total stockholders'equity | -5.14%70.93M | -5.14%70.93M | 25.65%74.77M | 25.65%74.77M | -28.61%59.51M | -28.61%59.51M | --83.36M | --83.36M |
Total equity | -5.14%70.93M | -5.14%70.93M | 25.65%74.77M | 25.65%74.77M | -28.61%59.51M | -28.61%59.51M | --83.36M | --83.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |