Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 137.80%1.1M | 137.80%1.1M | -42.17%462.15K | -42.17%462.15K | -32.51%799.22K | -32.51%799.22K | -17.21%1.18M | -17.21%1.18M | -67.27%1.43M | -67.27%1.43M |
-Cash and cash equivalents | 137.80%1.1M | 137.80%1.1M | -42.17%462.15K | -42.17%462.15K | -32.51%799.22K | -32.51%799.22K | -17.21%1.18M | -17.21%1.18M | -67.27%1.43M | -67.27%1.43M |
Receivables | 114.75%636.16K | 114.75%636.16K | 43.48%296.24K | 43.48%296.24K | -63.55%206.47K | -63.55%206.47K | 485.33%566.43K | 485.33%566.43K | -46.14%96.77K | -46.14%96.77K |
-Accounts receivable | 170.54%562.47K | 170.54%562.47K | 79.56%207.91K | 79.56%207.91K | -74.01%115.79K | -74.01%115.79K | 444.28%445.43K | 444.28%445.43K | 211.35%81.84K | 211.35%81.84K |
-Other receivables | -16.57%73.7K | -16.57%73.7K | -2.59%88.33K | -2.59%88.33K | -25.06%90.68K | -25.06%90.68K | 521.52%121K | 521.52%121K | -87.31%19.47K | -87.31%19.47K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.54K | ---4.54K |
Inventory | 41.63%1.25M | 41.63%1.25M | -40.53%883.57K | -40.53%883.57K | 71.12%1.49M | 71.12%1.49M | 124.78%868.27K | 124.78%868.27K | -39.34%386.28K | -39.34%386.28K |
Prepaid assets | -46.26%89.48K | -46.26%89.48K | -67.69%166.52K | -67.69%166.52K | 2,039.89%515.33K | 2,039.89%515.33K | -48.21%24.08K | -48.21%24.08K | --46.5K | --46.5K |
Other current assets | ---- | ---- | ---- | ---- | 2,039.90%515.33K | 2,039.90%515.33K | -38.23%24.08K | -38.23%24.08K | --38.99K | --38.99K |
Total current assets | 70.09%3.08M | 70.09%3.08M | -48.65%1.81M | -48.65%1.81M | 32.07%3.52M | 32.07%3.52M | 33.43%2.67M | 33.43%2.67M | -61.46%2M | -61.46%2M |
Non current assets | ||||||||||
Net PPE | -17.50%791.68K | -17.50%791.68K | -36.26%959.66K | -36.26%959.66K | 101.90%1.51M | 101.90%1.51M | -20.94%745.67K | -20.94%745.67K | 27.76%943.14K | 27.76%943.14K |
-Gross PPE | -4.04%1.23M | -4.04%1.23M | -36.91%1.28M | -36.91%1.28M | 131.25%2.02M | 131.25%2.02M | -14.70%875.46K | -14.70%875.46K | 23.97%1.03M | 23.97%1.03M |
-Accumulated depreciation | -36.63%-433.89K | -36.63%-433.89K | 38.81%-317.55K | 38.81%-317.55K | -299.87%-518.99K | -299.87%-518.99K | -55.94%-129.79K | -55.94%-129.79K | 7.24%-83.23K | 7.24%-83.23K |
Goodwill and other intangible assets | -0.19%466.83K | -0.19%466.83K | -73.68%467.74K | -73.68%467.74K | 723.91%1.78M | 723.91%1.78M | 2,639.92%215.71K | 2,639.92%215.71K | -86.43%7.87K | -86.43%7.87K |
-Goodwill | ---- | ---- | ---- | ---- | --333.87K | --333.87K | ---- | ---- | ---- | ---- |
-Other intangible assets | -0.19%466.83K | -0.19%466.83K | -67.60%467.74K | -67.60%467.74K | 569.14%1.44M | 569.14%1.44M | 2,639.92%215.71K | 2,639.92%215.71K | -86.43%7.87K | -86.43%7.87K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 |
Total non current assets | -11.83%1.26M | -11.83%1.26M | -56.52%1.43M | -56.52%1.43M | 241.47%3.28M | 241.47%3.28M | 1.09%961.38K | 1.09%961.38K | 19.44%951.01K | 19.44%951.01K |
Total assets | 33.95%4.33M | 33.95%4.33M | -52.45%3.24M | -52.45%3.24M | 87.55%6.8M | 87.55%6.8M | 23.01%3.63M | 23.01%3.63M | -50.69%2.95M | -50.69%2.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.95%674.49K | -53.95%674.49K | 498.57%1.46M | 498.57%1.46M | 12.77%244.69K | 12.77%244.69K | -66.64%216.99K | -66.64%216.99K | 49,170.83%650.38K | 49,170.83%650.38K |
-Current debt | -62.46%447.88K | -62.46%447.88K | 1,019.76%1.19M | 1,019.76%1.19M | -14.76%106.55K | -14.76%106.55K | -80.78%125K | -80.78%125K | 49,170.83%650.38K | 49,170.83%650.38K |
-Current capital lease obligation | -16.54%226.61K | -16.54%226.61K | 96.56%271.53K | 96.56%271.53K | 50.18%138.14K | 50.18%138.14K | --91.99K | --91.99K | ---- | ---- |
Payables | 183.78%2.44M | 183.78%2.44M | 37.14%858.5K | 37.14%858.5K | 73.45%626.03K | 73.45%626.03K | -25.05%360.92K | -25.05%360.92K | 18.87%481.55K | 18.87%481.55K |
-accounts payable | 66.91%1.12M | 66.91%1.12M | 104.19%673.57K | 104.19%673.57K | 52.11%329.88K | 52.11%329.88K | -32.27%216.87K | -32.27%216.87K | --320.2K | --320.2K |
-Other payable | 609.46%1.31M | 609.46%1.31M | -37.55%184.94K | -37.55%184.94K | 105.58%296.15K | 105.58%296.15K | -10.72%144.05K | -10.72%144.05K | -60.17%161.35K | -60.17%161.35K |
Current provisions | ---- | ---- | ---- | ---- | 265.61%124.2K | 265.61%124.2K | 4.27%33.97K | 4.27%33.97K | --32.58K | --32.58K |
Pension and other retirement benefit plans | 16.95%116.62K | 16.95%116.62K | -19.72%99.71K | -19.72%99.71K | 265.61%124.2K | 265.61%124.2K | 4.27%33.97K | 4.27%33.97K | --32.58K | --32.58K |
Current deferred liabilities | 226.48%27.03K | 226.48%27.03K | -60.36%8.28K | -60.36%8.28K | -36.26%20.88K | -36.26%20.88K | -54.59%32.77K | -54.59%32.77K | 8.72%72.15K | 8.72%72.15K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%91.99K | -50.01%91.99K | 18,399,900.00%184K | 18,399,900.00%184K |
Current liabilities | 33.86%3.25M | 33.86%3.25M | 113.26%2.43M | 113.26%2.43M | 47.94%1.14M | 47.94%1.14M | -46.97%770.6K | -46.97%770.6K | 207.38%1.45M | 207.38%1.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 73.18%1.54M | 73.18%1.54M | -5.45%888.09K | -5.45%888.09K | 1,773.59%939.29K | 1,773.59%939.29K | -49.87%50.13K | -49.87%50.13K | --100K | --100K |
-Long term debt | 73.18%1.54M | 73.18%1.54M | -5.45%888.09K | -5.45%888.09K | --939.29K | --939.29K | ---- | ---- | --100K | --100K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --50.13K | --50.13K | ---- | ---- |
Non current deferred liabilities | 116.20%8.99K | 116.20%8.99K | --4.16K | --4.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 13.36%50.13K | 13.36%50.13K | --44.22K | --44.22K |
Total non current liabilities | 73.38%1.55M | 73.38%1.55M | -5.01%892.25K | -5.01%892.25K | 836.79%939.29K | 836.79%939.29K | -30.48%100.27K | -30.48%100.27K | --144.22K | --144.22K |
Total liabilities | 44.47%4.8M | 44.47%4.8M | 59.83%3.32M | 59.83%3.32M | 138.76%2.08M | 138.76%2.08M | -45.48%870.87K | -45.48%870.87K | 237.88%1.6M | 237.88%1.6M |
Shareholders'equity | ||||||||||
Share capital | 13.30%28.77M | 13.30%28.77M | 13.84%25.39M | 13.84%25.39M | 30.68%22.3M | 30.68%22.3M | 39.93%17.07M | 39.93%17.07M | 20.70%12.2M | 20.70%12.2M |
-common stock | 13.30%28.77M | 13.30%28.77M | 13.84%25.39M | 13.84%25.39M | 30.68%22.3M | 30.68%22.3M | 39.93%17.07M | 39.93%17.07M | 20.70%12.2M | 20.70%12.2M |
Retained earnings | -15.01%-29.39M | -15.01%-29.39M | -28.69%-25.56M | -28.69%-25.56M | -37.93%-19.86M | -37.93%-19.86M | -30.26%-14.4M | -30.26%-14.4M | -56.04%-11.05M | -56.04%-11.05M |
Gains losses not affecting retained earnings | 102.74%158.57K | 102.74%158.57K | -84.61%78.21K | -84.61%78.21K | 111.13%508.17K | 111.13%508.17K | 23.63%240.69K | 23.63%240.69K | 20.31%194.69K | 20.31%194.69K |
Total stockholders'equity | -433.37%-466.84K | -433.37%-466.84K | -102.96%-87.53K | -102.96%-87.53K | 1.47%2.95M | 1.47%2.95M | 117.39%2.91M | 117.39%2.91M | -57.95%1.34M | -57.95%1.34M |
Total equity | -433.37%-466.84K | -433.37%-466.84K | -102.96%-87.53K | -102.96%-87.53K | 1.47%2.95M | 1.47%2.95M | 117.39%2.91M | 117.39%2.91M | -57.95%1.34M | -57.95%1.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |