Ermenegildo Zegna NV
ZGN
YETI Holdings
YETI
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 841.69%6.9M | 841.69%6.9M | -2.64%520.32K | 37.02%733.18K | 37.02%733.18K | --534.44K | -59.02%535.1K | --535.1K | --1.31M |
-Cash and cash equivalents | 3,025.68%6.9M | 3,025.68%6.9M | -83.76%3.65K | 1,283.07%220.89K | 1,283.07%220.89K | --22.45K | -98.35%15.97K | --15.97K | --968.84K |
-Short-term investments | ---- | ---- | 0.92%516.67K | -1.32%512.29K | -1.32%512.29K | --511.98K | 54.15%519.13K | --519.13K | --336.77K |
Receivables | -30.79%749.27K | -30.79%749.27K | 50.42%1.9M | -1.38%1.08M | -1.38%1.08M | --1.26M | -75.41%1.1M | --1.1M | --4.46M |
-Accounts receivable | ---- | ---- | 70.68%150.18K | -21.35%63.21K | -21.35%63.21K | --87.99K | -6.01%80.37K | --80.37K | --85.51K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --938.13K |
-Other receivables | -26.49%749.27K | -26.49%749.27K | 48.91%1.75M | 0.20%1.02M | 0.20%1.02M | --1.17M | -70.42%1.02M | --1.02M | --3.44M |
Inventory | ---- | ---- | -34.11%1.56M | -33.36%1.82M | -33.36%1.82M | --2.36M | 37.81%2.73M | --2.73M | --1.98M |
Prepaid assets | ---- | ---- | 320.00%802.87K | 48.16%750.34K | 48.16%750.34K | --191.16K | 64.10%506.44K | --506.44K | --308.62K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --162.2K | ---- | ---- | ---- |
Other current assets | --3.75M | --3.75M | --87.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 159.82%11.4M | 159.82%11.4M | 7.86%4.87M | -9.95%4.39M | -9.95%4.39M | --4.51M | -39.56%4.87M | --4.87M | --8.06M |
Non current assets | |||||||||
Net PPE | -6.34%3.29M | -6.34%3.29M | -0.63%3.39M | -1.07%3.52M | -1.07%3.52M | --3.41M | 100.30%3.55M | --3.55M | --1.77M |
-Gross PPE | -3.02%3.9M | -3.02%3.9M | 7.21%4.15M | 1.65%4.03M | 1.65%4.03M | --3.87M | 94.28%3.96M | --3.96M | --2.04M |
-Accumulated depreciation | -19.83%-612.15K | -19.83%-612.15K | -66.10%-754.36K | -25.34%-510.85K | -25.34%-510.85K | ---454.17K | -53.92%-407.57K | ---407.57K | ---264.8K |
Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --240.49K | 101.08%176.92K | --176.92K | --87.99K |
Non current prepaid assets | -23.12%30.38K | -23.12%30.38K | 15.04%30.16K | 9.30%39.52K | 9.30%39.52K | --26.22K | 24.75%36.15K | --36.15K | --28.98K |
Total non current assets | -6.52%3.32M | -6.52%3.32M | -7.01%3.42M | -5.62%3.55M | -5.62%3.55M | --3.68M | 99.18%3.77M | --3.77M | --1.89M |
Total assets | 85.36%14.72M | 85.36%14.72M | 1.18%8.29M | -8.06%7.94M | -8.06%7.94M | --8.19M | -13.19%8.64M | --8.64M | --9.95M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | ---- | 17.71%3.25M | 19.90%3.2M | 19.90%3.2M | --2.76M | -27.53%2.67M | --2.67M | --3.68M |
-accounts payable | ---- | ---- | 0.06%951.68K | -6.43%861.37K | -6.43%861.37K | --951.11K | 6.71%920.56K | --920.56K | --862.71K |
-Total tax payable | ---- | ---- | -7.42%197.31K | 161.21%329.19K | 161.21%329.19K | --213.12K | -68.67%126.03K | --126.03K | --402.22K |
-Due to related parties current | ---- | ---- | 32.21%2.07M | 19.65%1.94M | 19.65%1.94M | --1.57M | -32.61%1.62M | --1.62M | --2.4M |
-Other payable | ---- | ---- | -4.45%26.44K | 1,625.17%73.41K | 1,625.17%73.41K | --27.67K | -74.62%4.26K | --4.26K | --16.77K |
Current accrued expenses | ---- | ---- | 40.27%117.64K | 53.69%122.67K | 53.69%122.67K | --83.87K | -56.66%79.81K | --79.81K | --184.15K |
Current debt and capital lease obligation | -96.99%294.58K | -96.99%294.58K | 9.05%10.55M | 6.05%9.78M | 6.05%9.78M | --9.67M | 33.24%9.22M | --9.22M | --6.92M |
-Current debt | -96.94%294.58K | -96.94%294.58K | 8.46%10.47M | 4.81%9.62M | 4.81%9.62M | --9.65M | 33.35%9.18M | --9.18M | --6.89M |
-Current capital lease obligation | ---- | ---- | 293.07%79.03K | 311.53%153.55K | 311.53%153.55K | --20.11K | 10.81%37.31K | --37.31K | --33.67K |
Current deferred liabilities | ---- | ---- | 853.69%311.08K | 672.86%255.93K | 672.86%255.93K | --32.62K | -87.70%33.11K | --33.11K | --269.12K |
Other current liabilities | --9.76M | --9.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -24.95%10.06M | -24.95%10.06M | 13.37%14.32M | 11.12%13.4M | 11.12%13.4M | --12.63M | 8.03%12.06M | --12.06M | --11.16M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -44.35%248.46K | -44.35%248.46K | 44.79%546.21K | -2.58%446.45K | -2.58%446.45K | --377.24K | -25.29%458.27K | --458.27K | --613.43K |
-Long term debt | -52.17%137.5K | -52.17%137.5K | 13.79%412.5K | -34.29%287.5K | -34.29%287.5K | --362.5K | -25.53%437.5K | --437.5K | --587.5K |
-Long term capital lease obligation | -30.19%110.96K | -30.19%110.96K | 807.19%133.71K | 665.37%158.95K | 665.37%158.95K | --14.74K | -19.90%20.77K | --20.77K | --25.93K |
Total non current liabilities | -44.35%248.46K | -44.35%248.46K | 44.79%546.21K | -2.58%446.45K | -2.58%446.45K | --377.24K | -25.29%458.27K | --458.27K | --613.43K |
Total liabilities | -25.58%10.31M | -25.58%10.31M | 14.28%14.87M | 10.62%13.85M | 10.62%13.85M | --13.01M | 6.29%12.52M | --12.52M | --11.78M |
Shareholders'equity | |||||||||
Share capital | 36.47%1.35K | 36.47%1.35K | 0.00%987 | 0.00%987 | 0.00%987 | --987 | 0.00%987 | --987 | --987 |
-common stock | 15.91%1.14K | 15.91%1.14K | 0.00%987 | 0.00%987 | 0.00%987 | --987 | 0.00%987 | --987 | --987 |
-Preferred stock | --203 | --203 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.02%-7.26M | -18.02%-7.26M | -38.65%-6.8M | -59.05%-6.15M | -59.05%-6.15M | ---4.9M | -65.22%-3.87M | ---3.87M | ---2.34M |
Paid-in capital | --11.52M | --11.52M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -37.89%152.5K | -37.89%152.5K | 160.53%216.2K | 1,965.23%245.54K | 1,965.23%245.54K | --82.99K | -102.56%-13.16K | ---13.16K | --513.61K |
Total stockholders'equity | 174.76%4.42M | 174.76%4.42M | -36.55%-6.58M | -52.20%-5.91M | -52.20%-5.91M | ---4.82M | -112.42%-3.88M | ---3.88M | ---1.83M |
Total equity | 174.76%4.42M | 174.76%4.42M | -36.55%-6.58M | -52.20%-5.91M | -52.20%-5.91M | ---4.82M | -112.42%-3.88M | ---3.88M | ---1.83M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |