Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
Jefferies Financial
JEF
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 270.48%9.92M | 270.48%9.92M | -20.52%2.68M | -20.52%2.68M | --3.37M | --3.37M |
-Cash and cash equivalents | 270.48%9.92M | 270.48%9.92M | -20.52%2.68M | -20.52%2.68M | --3.37M | --3.37M |
Receivables | 545.13%76.33K | 545.13%76.33K | -81.89%11.83K | -81.89%11.83K | --65.33K | --65.33K |
-Other receivables | 545.13%76.33K | 545.13%76.33K | -81.89%11.83K | -81.89%11.83K | --65.33K | --65.33K |
Prepaid assets | 333.89%75.84K | 333.89%75.84K | 730.75%17.48K | 730.75%17.48K | --2.1K | --2.1K |
Total current assets | 272.09%10.08M | 272.09%10.08M | -21.23%2.71M | -21.23%2.71M | --3.44M | --3.44M |
Non current assets | ||||||
Net PPE | 1,277.31%21.32M | 1,277.31%21.32M | 69.63%1.55M | 69.63%1.55M | --912.33K | --912.33K |
-Gross PPE | 1,258.62%21.48M | 1,258.62%21.48M | 70.73%1.58M | 70.73%1.58M | --926.21K | --926.21K |
-Accumulated depreciation | -400.28%-168.6K | -400.28%-168.6K | -142.87%-33.7K | -142.87%-33.7K | ---13.88K | ---13.88K |
Investments and advances | 41.65%85.03K | 41.65%85.03K | --60.03K | --60.03K | ---- | ---- |
-Other investment | 41.65%85.03K | 41.65%85.03K | --60.03K | --60.03K | ---- | ---- |
Non current accounts receivable | --5.89M | --5.89M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.88%75.77K | -20.88%75.77K | --95.77K | --95.77K | ---- | ---- |
-Other intangible assets | -20.88%75.77K | -20.88%75.77K | --95.77K | --95.77K | ---- | ---- |
Total non current assets | 1,506.44%27.36M | 1,506.44%27.36M | 86.71%1.7M | 86.71%1.7M | --912.33K | --912.33K |
Total assets | 748.70%37.44M | 748.70%37.44M | 1.41%4.41M | 1.41%4.41M | --4.35M | --4.35M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 800.97%102.57K | 800.97%102.57K | 22.63%11.38K | 22.63%11.38K | --9.28K | --9.28K |
-Current capital lease obligation | 800.97%102.57K | 800.97%102.57K | 22.63%11.38K | 22.63%11.38K | --9.28K | --9.28K |
Payables | 591.11%1.06M | 591.11%1.06M | 137.56%153.51K | 137.56%153.51K | --64.62K | --64.62K |
-accounts payable | 1,006.74%987.15K | 1,006.74%987.15K | 79.75%89.19K | 79.75%89.19K | --49.62K | --49.62K |
-Other payable | 14.72%73.79K | 14.72%73.79K | 328.78%64.32K | 328.78%64.32K | --15K | --15K |
Pension and other retirement benefit plans | 687.02%140.38K | 687.02%140.38K | 81.14%17.84K | 81.14%17.84K | --9.85K | --9.85K |
Current deferred liabilities | --1M | --1M | ---- | ---- | ---- | ---- |
Other current liabilities | --1M | --1M | ---- | ---- | ---- | ---- |
Current liabilities | 1,708.05%3.3M | 1,708.05%3.3M | 118.18%182.73K | 118.18%182.73K | --83.75K | --83.75K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -49.25%10.06K | -49.25%10.06K | -36.48%19.83K | -36.48%19.83K | --31.21K | --31.21K |
-Long term capital lease obligation | -49.25%10.06K | -49.25%10.06K | -36.48%19.83K | -36.48%19.83K | --31.21K | --31.21K |
Long term provisions | --18.46M | --18.46M | ---- | ---- | ---- | ---- |
Total non current liabilities | 93,071.38%18.47M | 93,071.38%18.47M | -36.48%19.83K | -36.48%19.83K | --31.21K | --31.21K |
Total liabilities | 10,651.33%21.78M | 10,651.33%21.78M | 76.19%202.56K | 76.19%202.56K | --114.96K | --114.96K |
Shareholders'equity | ||||||
Share capital | 305.67%23.82M | 305.67%23.82M | 17.90%5.87M | 17.90%5.87M | --4.98M | --4.98M |
-common stock | 305.67%23.82M | 305.67%23.82M | 17.90%5.87M | 17.90%5.87M | --4.98M | --4.98M |
Retained earnings | -420.25%-12.53M | -420.25%-12.53M | -223.48%-2.41M | -223.48%-2.41M | ---744.82K | ---744.82K |
Gains losses not affecting retained earnings | 620.40%5.38M | 620.40%5.38M | --746.51K | --746.51K | ---- | ---- |
Total stockholders'equity | 295.90%16.66M | 295.90%16.66M | -0.62%4.21M | -0.62%4.21M | --4.24M | --4.24M |
Total equity | 295.90%16.66M | 295.90%16.66M | -0.62%4.21M | -0.62%4.21M | --4.24M | --4.24M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |