Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, Cash Equivalents And Short Term Investments | 8.03%803.36M | 8.03%803.36M | -7.36%743.65M | -7.36%743.65M | 16.67%802.72M | 16.67%802.72M | 9.24%688.04M | 9.24%688.04M | 54.64%629.85M | 54.64%629.85M |
-Cash and cash equivalents | 8.03%803.36M | 8.03%803.36M | -7.36%743.65M | -7.36%743.65M | 16.67%802.72M | 16.67%802.72M | 9.24%688.04M | 9.24%688.04M | 54.64%629.85M | 54.64%629.85M |
Receivables | -69.62%69.8M | -69.62%69.8M | 55.85%229.76M | 55.85%229.76M | -35.50%147.42M | -35.50%147.42M | 60.52%228.57M | 60.52%228.57M | -4.14%142.39M | -4.14%142.39M |
-Accounts receivable | -70.29%40.27M | -70.29%40.27M | 76.78%135.53M | 76.78%135.53M | -51.76%76.67M | -51.76%76.67M | 38.76%158.93M | 38.76%158.93M | 8.15%114.53M | 8.15%114.53M |
-Other receivables | -65.54%34.28M | -65.54%34.28M | 22.96%99.48M | 22.96%99.48M | 0.50%80.9M | 0.50%80.9M | 125.03%80.5M | 125.03%80.5M | -29.31%35.77M | -29.31%35.77M |
-Recievables adjustments allowances | 9.71%-4.74M | 9.71%-4.74M | 48.25%-5.25M | 48.25%-5.25M | 6.57%-10.14M | 6.57%-10.14M | -37.14%-10.86M | -37.14%-10.86M | 0.62%-7.92M | 0.62%-7.92M |
Inventory | -38.95%554.65M | -38.95%554.65M | 89.75%908.57M | 89.75%908.57M | -45.97%478.82M | -45.97%478.82M | 0.21%886.2M | 0.21%886.2M | -15.18%884.32M | -15.18%884.32M |
Current deferred assets | 9.30%18.58M | 9.30%18.58M | 5.33%17M | 5.33%17M | 4.04%16.14M | 4.04%16.14M | 5.53%15.51M | 5.53%15.51M | -39.70%14.7M | -39.70%14.7M |
Other current assets | 61.84%199.98M | 61.84%199.98M | 1,224.23%123.56M | 1,224.23%123.56M | -77.84%9.33M | -77.84%9.33M | -30.77%42.11M | -30.77%42.11M | -38.73%60.83M | -38.73%60.83M |
Total current assets | -18.60%1.65B | -18.60%1.65B | 39.06%2.02B | 39.06%2.02B | -21.82%1.45B | -21.82%1.45B | 7.41%1.86B | 7.41%1.86B | 0.58%1.73B | 0.58%1.73B |
Non current assets | ||||||||||
Net PPE | 17.89%149.24M | 17.89%149.24M | 0.30%126.6M | 0.30%126.6M | -33.51%126.22M | -33.51%126.22M | -17.87%189.85M | -17.87%189.85M | -10.64%231.16M | -10.64%231.16M |
-Gross PP&E | 17.89%149.24M | 17.89%149.24M | -33.25%126.6M | -33.25%126.6M | -23.51%189.66M | -23.51%189.66M | -12.14%247.96M | -12.14%247.96M | -8.73%282.23M | -8.73%282.23M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -9.16%-63.44M | -9.16%-63.44M | -13.80%-58.11M | -13.80%-58.11M | -1.05%-51.06M | -1.05%-51.06M |
Investments and advances | 26.51%13.43M | 26.51%13.43M | 0.17%10.61M | 0.17%10.61M | -7.60%10.6M | -7.60%10.6M | 31.68%11.47M | 31.68%11.47M | 9.11%8.71M | 9.11%8.71M |
-Long term equity investment | 69.63%2.55M | 69.63%2.55M | 8.12%1.51M | 8.12%1.51M | 25.63%1.39M | 25.63%1.39M | 83.75%1.11M | 83.75%1.11M | 131.92%603K | 131.92%603K |
-Including:Trading securities | 19.39%10.88M | 19.39%10.88M | -1.03%9.11M | -1.03%9.11M | -11.15%9.2M | -11.15%9.2M | 27.81%10.36M | 27.81%10.36M | 4.97%8.11M | 4.97%8.11M |
Non current accounts receivable | 300.31%1.28M | 300.31%1.28M | -6.98%320K | -6.98%320K | -80.93%344K | -80.93%344K | -95.50%1.8M | -95.50%1.8M | -27.18%40.11M | -27.18%40.11M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K |
Non current deferred assets | 35.86%15.01M | 35.86%15.01M | -6.44%11.05M | -6.44%11.05M | 0.18%11.81M | 0.18%11.81M | -39.65%11.79M | -39.65%11.79M | -4.06%19.54M | -4.06%19.54M |
Other non current assets | 19.75%166.14M | 19.75%166.14M | -1.17%138.74M | -1.17%138.74M | -28.16%140.38M | -28.16%140.38M | -3.66%195.4M | -3.66%195.4M | -2.22%202.82M | -2.22%202.82M |
Total non current assets | 16.94%1.77B | 16.94%1.77B | -2.48%1.52B | -2.48%1.52B | -5.85%1.55B | -5.85%1.55B | 2.77%1.65B | 2.77%1.65B | -3.37%1.61B | -3.37%1.61B |
Total assets | -3.37%3.42B | -3.37%3.42B | 17.60%3.54B | 17.60%3.54B | -14.31%3.01B | -14.31%3.01B | 5.18%3.51B | 5.18%3.51B | -1.36%3.34B | -1.36%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.07%263.71M | 16.07%263.71M | -8.57%227.2M | -8.57%227.2M | 9.05%248.51M | 9.05%248.51M | -0.60%227.88M | -0.60%227.88M | 94.66%229.26M | 94.66%229.26M |
-Current debt | 16.09%263.71M | 16.09%263.71M | -8.56%227.15M | -8.56%227.15M | 9.11%248.41M | 9.11%248.41M | -0.56%227.68M | -0.56%227.68M | 95.15%228.97M | 95.15%228.97M |
-Current capital lease obligation | ---- | ---- | -47.37%50K | -47.37%50K | -52.50%95K | -52.50%95K | -31.27%200K | -31.27%200K | -34.31%291K | -34.31%291K |
Payables | -45.85%197.52M | -45.85%197.52M | 101.91%364.79M | 101.91%364.79M | -41.95%180.67M | -41.95%180.67M | 14.86%311.23M | 14.86%311.23M | -5.71%270.96M | -5.71%270.96M |
-accounts payable | -63.30%77.65M | -63.30%77.65M | 190.90%211.55M | 190.90%211.55M | -63.56%72.72M | -63.56%72.72M | 13.10%199.55M | 13.10%199.55M | -4.54%176.43M | -4.54%176.43M |
-Other payable | -21.78%119.87M | -21.78%119.87M | 41.96%153.24M | 41.96%153.24M | -3.34%107.95M | -3.34%107.95M | 18.15%111.69M | 18.15%111.69M | -7.81%94.53M | -7.81%94.53M |
Current deferred liabilities | 120.37%5.42M | 120.37%5.42M | -29.83%2.46M | -29.83%2.46M | 3.06%3.51M | 3.06%3.51M | -70.42%3.4M | -70.42%3.4M | -14.49%11.5M | -14.49%11.5M |
Other current liabilities | 1,755.23%4.43M | 1,755.23%4.43M | -14.64%239K | -14.64%239K | 18.64%280K | 18.64%280K | -44.60%236K | -44.60%236K | 79.75%426K | 79.75%426K |
Current liabilities | -20.79%471.08M | -20.79%471.08M | 37.35%594.69M | 37.35%594.69M | -20.23%432.97M | -20.23%432.97M | 5.97%542.75M | 5.97%542.75M | 22.28%512.15M | 22.28%512.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.96%417K | -96.96%417K | 6,302.80%13.7M | 6,302.80%13.7M | -99.12%214K | -99.12%214K | 10.32%24.37M | 10.32%24.37M | 54.12%22.09M | 54.12%22.09M |
-Long term debt | -96.94%417K | -96.94%417K | 19,074.65%13.61M | 19,074.65%13.61M | -99.71%71K | -99.71%71K | 11.06%24.24M | 11.06%24.24M | 57.79%21.82M | 57.79%21.82M |
-Long term capital lease obligation | ---- | ---- | -38.46%88K | -38.46%88K | 4.38%143K | 4.38%143K | -49.45%137K | -49.45%137K | -46.44%271K | -46.44%271K |
Long-term accounts payable and other payables | 234.73%15.47M | 234.73%15.47M | 20.87%4.62M | 20.87%4.62M | -18.40%3.82M | -18.40%3.82M | 4.72%4.69M | 4.72%4.69M | 15.07%4.47M | 15.07%4.47M |
Non current deferred liabilities | 25.36%30.03M | 25.36%30.03M | 0.89%23.96M | 0.89%23.96M | 7.15%23.75M | 7.15%23.75M | 2.22%22.16M | 2.22%22.16M | -41.58%21.68M | -41.58%21.68M |
Total non current liabilities | 8.60%45.92M | 8.60%45.92M | 52.18%42.28M | 52.18%42.28M | -45.76%27.78M | -45.76%27.78M | 6.16%51.22M | 6.16%51.22M | -12.80%48.25M | -12.80%48.25M |
Total liabilities | -18.83%517M | -18.83%517M | 38.25%636.97M | 38.25%636.97M | -22.43%460.75M | -22.43%460.75M | 5.99%593.97M | 5.99%593.97M | 18.19%560.4M | 18.19%560.4M |
Shareholders'equity | ||||||||||
Share capital | 8.34%368.55M | 8.34%368.55M | 10.95%340.19M | 10.95%340.19M | 6.38%306.61M | 6.38%306.61M | 10.57%288.21M | 10.57%288.21M | 1.23%260.65M | 1.23%260.65M |
-common stock | 8.34%368.55M | 8.34%368.55M | 10.95%340.19M | 10.95%340.19M | 6.38%306.61M | 6.38%306.61M | 10.57%288.21M | 10.57%288.21M | 1.23%260.65M | 1.23%260.65M |
Retained earnings | 3.66%1.45B | 3.66%1.45B | 0.17%1.4B | 0.17%1.4B | 3.76%1.4B | 3.76%1.4B | 4.13%1.35B | 4.13%1.35B | 5.23%1.29B | 5.23%1.29B |
Gains losses not affecting retained earnings | 556.30%164.42M | 556.30%164.42M | -246.77%-36.03M | -246.77%-36.03M | 198.88%24.55M | 198.88%24.55M | 123.61%8.21M | 123.61%8.21M | -139.98%-34.8M | -139.98%-34.8M |
Total stockholders'equity | 16.42%1.99B | 16.42%1.99B | -1.42%1.71B | -1.42%1.71B | 5.19%1.73B | 5.19%1.73B | 8.16%1.64B | 8.16%1.64B | -3.45%1.52B | -3.45%1.52B |
Noncontrolling interests | 14.43%916.8M | 14.43%916.8M | -2.10%801.16M | -2.10%801.16M | 1.65%818.37M | 1.65%818.37M | 4.05%805.11M | 4.05%805.11M | 3.25%773.75M | 3.25%773.75M |
Total equity | 15.79%2.9B | 15.79%2.9B | -1.64%2.51B | -1.64%2.51B | 4.03%2.55B | 4.03%2.55B | 6.77%2.45B | 6.77%2.45B | -1.29%2.29B | -1.29%2.29B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |