LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.37%489.87K | -87.37%489.87K | 134.12%1.37M | 192.19%2.94M | 4.81%2.86M | 70.91%3.88M | 70.91%3.88M | -92.55%586.57K | -49.66%1.01M | -37.60%2.73M |
-Cash and cash equivalents | -87.37%489.87K | -87.37%489.87K | 134.12%1.37M | 192.19%2.94M | 4.81%2.86M | 70.91%3.88M | 70.91%3.88M | -92.55%586.57K | -49.66%1.01M | -37.60%2.73M |
Receivables | 513.66%189.37K | 513.66%189.37K | -68.14%23.81K | -45.49%33.69K | 79.20%47.17K | -36.95%30.86K | -36.95%30.86K | 59.91%74.74K | -99.48%61.8K | 16.42%26.32K |
-Accounts receivable | ---- | ---- | --163 | --8.48K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 513.66%189.37K | 513.66%189.37K | -68.36%23.65K | -59.21%25.21K | 79.20%47.17K | -36.95%30.86K | -36.95%30.86K | 59.91%74.74K | -99.48%61.8K | 16.42%26.32K |
Inventory | 9.23%42.44K | 9.23%42.44K | 23.60%47.17K | --4.62K | --0 | --38.86K | --38.86K | --38.17K | ---- | ---- |
Prepaid assets | 107.76%528.3K | 107.76%528.3K | -7.48%392.75K | -20.85%247.08K | -0.74%380.73K | -43.30%254.28K | -43.30%254.28K | 22.42%424.49K | 349.54%312.16K | 4.49%383.58K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --96.05K | --100.42K |
Other current assets | 207.94%57.26K | 207.94%57.26K | 193.13%106.93K | 277.74%50.53K | -60.18%14.55K | -62.44%18.59K | -62.44%18.59K | -4.56%36.48K | -68.42%13.38K | -68.65%36.53K |
Total current assets | -69.03%1.31M | -69.03%1.31M | 67.52%1.94M | 119.88%3.27M | 0.82%3.31M | 44.73%4.22M | 44.73%4.22M | -86.02%1.16M | -89.42%1.49M | -32.87%3.28M |
Non current assets | ||||||||||
Net PPE | 545.22%808.9K | 545.22%808.9K | -96.77%114.89K | -96.88%115K | -96.82%116.65K | -96.66%125.37K | -96.66%125.37K | -2.75%3.56M | -6.28%3.68M | -7.93%3.67M |
-Gross PPE | 441.45%837.5K | 441.45%837.5K | -96.77%114.89K | -96.88%115K | -96.82%116.65K | -95.93%154.68K | -95.93%154.68K | -2.75%3.56M | -6.28%3.68M | -7.93%3.67M |
-Accumulated depreciation | 2.41%-28.61K | 2.41%-28.61K | ---- | ---- | ---- | 30.23%-29.31K | 30.23%-29.31K | ---- | ---- | ---- |
Goodwill and other intangible assets | -32.44%8.6M | -32.44%8.6M | -31.19%8.68M | -8.23%11.98M | -5.18%12.27M | -2.72%12.73M | -2.72%12.73M | 27.99%12.62M | 42.09%13.06M | 763.14%12.94M |
-Goodwill | --294.94K | --294.94K | --314.39K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | -34.76%8.31M | -34.76%8.31M | -33.68%8.37M | -8.23%11.98M | -5.18%12.27M | -2.72%12.73M | -2.72%12.73M | 27.99%12.62M | 42.09%13.06M | 763.14%12.94M |
Investments and advances | --0 | --0 | --0 | --216.26K | --218.45K | --223.8K | --223.8K | ---- | ---- | ---- |
Non current prepaid assets | -29.01%45.22K | -29.01%45.22K | --48.21K | --78.89K | --79.69K | -96.95%63.71K | -96.95%63.71K | ---- | ---- | ---- |
Total non current assets | -28.07%9.46M | -28.07%9.46M | -45.30%8.85M | -25.97%12.39M | -23.62%12.68M | -30.55%13.15M | -30.55%13.15M | 3.68%16.18M | 27.60%16.74M | 202.92%16.6M |
Total assets | -38.02%10.76M | -38.02%10.76M | -37.75%10.79M | -14.06%15.66M | -19.59%15.99M | -20.50%17.37M | -20.50%17.37M | -27.47%17.34M | -32.95%18.23M | 91.81%19.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.15%696.17K | -35.15%696.17K | -46.67%653.73K | -42.97%409.15K | 506.33%1.04M | 37.25%1.07M | 37.25%1.07M | -12.17%1.23M | -68.63%717.43K | -85.93%171.16K |
-accounts payable | -35.15%696.17K | -35.15%696.17K | -50.07%612.07K | -42.97%409.15K | 506.33%1.04M | 37.25%1.07M | 37.25%1.07M | 89.82%1.23M | -53.57%717.43K | -62.08%171.16K |
-Other payable | ---- | ---- | --41.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 117.30%1.89M | 117.30%1.89M | 112.19%1.41M | 56.10%1.31M | 40.18%900.03K | 137.59%868.45K | 137.59%868.45K | 89.82%665.7K | 10.07%837.38K | 61.75%642.05K |
Current debt and capital lease obligation | -64.67%1.44M | -64.67%1.44M | -77.88%1.09M | -83.03%925.88K | -54.38%2.07M | -3.05%4.08M | -3.05%4.08M | 14.30%4.95M | 37.88%5.46M | 2,975.57%4.54M |
-Current debt | -64.67%1.44M | -64.67%1.44M | -76.58%1.09M | -82.11%925.88K | -51.47%2.07M | 3.62%4.08M | 3.62%4.08M | 14.39%4.67M | 39.96%5.18M | --4.27M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.78%275.58K | 8.13%280.05K | 84.73%272.66K |
Current deferred liabilities | --0 | --0 | --0 | --0 | --29.82K | --15.34K | --15.34K | --23.26K | ---- | ---- |
Other current liabilities | --293.76K | --293.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -28.50%4.32M | -28.50%4.32M | -53.94%3.16M | -62.31%2.64M | -24.55%4.04M | 12.71%6.04M | 12.71%6.04M | 12.96%6.86M | 0.09%7.01M | 204.02%5.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.08%41.7K | -8.08%41.7K | -96.19%44.45K | -96.46%43.84K | -96.47%44.28K | -96.50%45.37K | -96.50%45.37K | -11.60%1.17M | -14.48%1.24M | -24.15%1.25M |
-Long term debt | -8.08%41.7K | -8.08%41.7K | 0.16%44.45K | -3.27%43.84K | -0.13%44.28K | 2.40%45.37K | 2.40%45.37K | 1.38%44.38K | -2.67%45.32K | -7.66%44.34K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.05%1.12M | -14.88%1.19M | -24.64%1.21M |
Derivative product liabilities | -92.87%191.9K | -92.87%191.9K | -56.40%854.02K | -38.95%1.63M | -41.99%2.94M | -42.13%2.69M | -42.13%2.69M | -70.29%1.96M | -68.90%2.67M | 166.30%5.07M |
Other non current liabilities | 284.92%98.86K | 284.92%98.86K | --25.17K | --24.82K | --25.07K | --25.68K | --25.68K | ---- | ---- | ---- |
Total non current liabilities | -87.96%332.47K | -87.96%332.47K | -69.22%962.19K | -56.51%1.7M | -52.39%3.01M | -53.54%2.76M | -53.54%2.76M | -60.50%3.13M | -61.06%3.91M | 77.79%6.32M |
Total liabilities | -47.15%4.65M | -47.15%4.65M | -58.72%4.12M | -60.23%4.34M | -39.63%7.05M | -22.12%8.8M | -22.12%8.8M | -28.60%9.99M | -35.93%10.92M | 119.60%11.67M |
Shareholders'equity | ||||||||||
Share capital | 30.53%65.04M | 30.53%65.04M | 48.31%62.13M | 84.62%61.09M | 72.23%53.88M | 83.58%49.83M | 83.58%49.83M | 55.14%41.89M | 23.87%33.09M | 21.15%31.28M |
-common stock | 30.53%65.04M | 30.53%65.04M | 48.31%62.13M | 84.62%61.09M | 72.23%53.88M | 83.58%49.83M | 83.58%49.83M | 55.14%41.89M | 23.87%33.09M | 21.15%31.28M |
Retained earnings | -36.57%-60.78M | -36.57%-60.78M | -42.95%-57.91M | -40.64%-52.07M | -38.68%-47.84M | -35.80%-44.51M | -35.80%-44.51M | -34.95%-40.51M | -39.05%-37.02M | -48.80%-34.49M |
Paid-in capital | -14.62%2.96M | -14.62%2.96M | -54.29%2.96M | -74.27%2.95M | -71.07%3.46M | -79.35%3.47M | -79.35%3.47M | -52.19%6.49M | 13.38%11.48M | 405.97%11.95M |
Gains losses not affecting retained earnings | -254.66%-1.16M | -254.66%-1.16M | 0.48%-555.3K | -121.66%-735.25K | -14.91%-606.5K | 49.18%-326.6K | 49.18%-326.6K | 11.79%-557.99K | -401.22%-331.71K | -1,073.28%-527.82K |
Other equity interest | -54.46%44.21K | -54.46%44.21K | 0.00%44.21K | -11.66%86.43K | --44.21K | --97.09K | --97.09K | --44.21K | --97.84K | ---- |
Total stockholders'equity | -28.65%6.11M | -28.65%6.11M | -9.26%6.67M | 54.91%11.32M | 8.89%8.94M | -18.76%8.56M | -18.76%8.56M | -25.88%7.35M | -27.94%7.31M | 62.56%8.21M |
Total equity | -28.65%6.11M | -28.65%6.11M | -9.26%6.67M | 54.91%11.32M | 8.89%8.94M | -18.76%8.56M | -18.76%8.56M | -25.88%7.35M | -27.94%7.31M | 62.56%8.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |