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 | -86.60%359.87K | -86.60%359.87K | 280.60%2.69M | 280.60%2.69M | -87.08%705.71K | -87.08%705.71K | 150.37%5.46M | 150.37%5.46M | 3.89%2.18M | 3.89%2.18M |
-Cash and cash equivalents | -86.60%359.87K | -86.60%359.87K | 280.60%2.69M | 280.60%2.69M | -87.08%705.71K | -87.08%705.71K | 150.37%5.46M | 150.37%5.46M | 3.89%2.18M | 3.89%2.18M |
Receivables | 14.35%7.95M | 14.35%7.95M | 10.72%6.95M | 10.72%6.95M | 22.58%6.28M | 22.58%6.28M | -11.84%5.12M | -11.84%5.12M | 3.70%5.81M | 3.70%5.81M |
-Accounts receivable | 13.02%7.82M | 13.02%7.82M | 10.20%6.92M | 10.20%6.92M | 24.26%6.28M | 24.26%6.28M | -8.05%5.05M | -8.05%5.05M | -1.91%5.49M | -1.91%5.49M |
-Other receivables | 292.69%129.42K | 292.69%129.42K | --32.96K | --32.96K | ---- | ---- | -78.04%69.04K | -78.04%69.04K | --314.43K | --314.43K |
Inventory | 11.91%9.79M | 11.91%9.79M | -26.36%8.75M | -26.36%8.75M | 63.18%11.88M | 63.18%11.88M | 8.04%7.28M | 8.04%7.28M | 46.41%6.74M | 46.41%6.74M |
Prepaid assets | 58.62%729.1K | 58.62%729.1K | 1,067.40%459.65K | 1,067.40%459.65K | -91.41%39.37K | -91.41%39.37K | 52.88%458.3K | 52.88%458.3K | 14.50%299.78K | 14.50%299.78K |
Current deferred assets | ---- | ---- | -82.34%132.52K | -82.34%132.52K | --750.43K | --750.43K | ---- | ---- | ---- | ---- |
Total current assets | -0.79%18.82M | -0.79%18.82M | -3.44%18.97M | -3.44%18.97M | 7.25%19.65M | 7.25%19.65M | 21.92%18.32M | 21.92%18.32M | 19.60%15.03M | 19.60%15.03M |
Non current assets | ||||||||||
Net PPE | 7.57%16.87M | 7.57%16.87M | 3.28%15.68M | 3.28%15.68M | 2.34%15.18M | 2.34%15.18M | 11.00%14.83M | 11.00%14.83M | -2.44%13.36M | -2.44%13.36M |
-Gross PPE | 74.35%28.96M | 74.35%28.96M | -34.64%16.61M | -34.64%16.61M | 4.96%25.41M | 4.96%25.41M | 10.34%24.21M | 10.34%24.21M | -4.89%21.94M | -4.89%21.94M |
-Accumulated depreciation | -1,199.20%-12.09M | -1,199.20%-12.09M | 90.90%-930.93K | 90.90%-930.93K | -9.10%-10.23M | -9.10%-10.23M | -9.31%-9.38M | -9.31%-9.38M | 8.47%-8.58M | 8.47%-8.58M |
Investments and advances | 25.53%26.36M | 25.53%26.36M | 2.18%21M | 2.18%21M | 0.02%20.55M | 0.02%20.55M | 0.00%20.55M | 0.00%20.55M | -10.76%20.55M | -10.76%20.55M |
-Other investment | 25.53%26.36M | 25.53%26.36M | 2.18%21M | 2.18%21M | 0.02%20.55M | 0.02%20.55M | 0.00%20.55M | 0.00%20.55M | -10.76%20.55M | -10.76%20.55M |
Non current accounts receivable | -5.20%111.91K | -5.20%111.91K | -40.99%118.06K | -40.99%118.06K | -9.97%200.06K | -9.97%200.06K | -10.94%222.2K | -10.94%222.2K | -9.14%249.5K | -9.14%249.5K |
Goodwill and other intangible assets | 0.00%551.85K | 0.00%551.85K | 0.00%551.85K | 0.00%551.85K | -39.06%551.85K | -39.06%551.85K | 0.00%905.52K | 0.00%905.52K | 0.00%905.52K | 0.00%905.52K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%350.23K | 0.00%350.23K | 0.00%350.23K | 0.00%350.23K |
-Other intangible assets | 0.00%551.85K | 0.00%551.85K | 0.00%551.85K | 0.00%551.85K | -0.62%551.85K | -0.62%551.85K | 0.00%555.29K | 0.00%555.29K | 0.00%555.29K | 0.00%555.29K |
Non current deferred assets | 115.02%581.1K | 115.02%581.1K | 14.70%270.25K | 14.70%270.25K | -25.96%235.62K | -25.96%235.62K | -6.54%318.24K | -6.54%318.24K | -8.18%340.51K | -8.18%340.51K |
Other non current assets | ---- | ---- | 0.00%71.54K | 0.00%71.54K | --71.54K | --71.54K | ---- | ---- | ---- | ---- |
Total non current assets | 17.99%44.48M | 17.99%44.48M | 2.45%37.69M | 2.45%37.69M | -0.10%36.79M | -0.10%36.79M | 4.01%36.83M | 4.01%36.83M | -7.49%35.41M | -7.49%35.41M |
Total assets | 11.70%63.3M | 11.70%63.3M | 0.40%56.67M | 0.40%56.67M | 2.34%56.44M | 2.34%56.44M | 9.35%55.15M | 9.35%55.15M | -0.79%50.44M | -0.79%50.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -7.12%4.19M | -7.12%4.19M | -27.67%4.51M | -27.67%4.51M | 121.17%6.24M | 121.17%6.24M | -32.57%2.82M | -32.57%2.82M | 37.07%4.18M | 37.07%4.18M |
-Other payable | -7.12%4.19M | -7.12%4.19M | -27.67%4.51M | -27.67%4.51M | 121.17%6.24M | 121.17%6.24M | -32.57%2.82M | -32.57%2.82M | 37.07%4.18M | 37.07%4.18M |
Current provisions | --167.55K | --167.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3.56%1.12M | 3.56%1.12M | 14.70%1.08M | 14.70%1.08M | 2.45%942.46K | 2.45%942.46K | 18.04%919.95K | 18.04%919.95K | -32.00%779.37K | -32.00%779.37K |
Current deferred liabilities | --911.88K | --911.88K | ---- | ---- | ---- | ---- | 62.41%471K | 62.41%471K | 1.26%290.01K | 1.26%290.01K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M |
Current liabilities | 85.76%10.39M | 85.76%10.39M | -22.10%5.59M | -22.10%5.59M | 70.50%7.18M | 70.50%7.18M | -37.32%4.21M | -37.32%4.21M | -25.21%6.72M | -25.21%6.72M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -37.99%60.23K | -37.99%60.23K | 0.00%97.13K | 0.00%97.13K | 25.93%97.13K | 25.93%97.13K | -7.22%77.13K | -7.22%77.13K | -63.63%83.13K | -63.63%83.13K |
Non current deferred liabilities | 20.66%8.06M | 20.66%8.06M | 0.49%6.68M | 0.49%6.68M | 0.49%6.65M | 0.49%6.65M | 22.40%6.61M | 22.40%6.61M | 0.75%5.4M | 0.75%5.4M |
Total non current liabilities | 19.81%8.12M | 19.81%8.12M | 0.49%6.78M | 0.49%6.78M | 0.78%6.74M | 0.78%6.74M | 21.95%6.69M | 21.95%6.69M | -1.88%5.49M | -1.88%5.49M |
Total liabilities | 49.64%18.51M | 49.64%18.51M | -11.16%12.37M | -11.16%12.37M | 27.72%13.92M | 27.72%13.92M | -10.68%10.9M | -10.68%10.9M | -16.26%12.21M | -16.26%12.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.55%19.94M | 0.55%19.94M | 0.00%19.83M | 0.00%19.83M |
-common stock | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.55%19.94M | 0.55%19.94M | 0.00%19.83M | 0.00%19.83M |
Retained earnings | 3.31%20.59M | 3.31%20.59M | 9.60%19.93M | 9.60%19.93M | -7.00%18.18M | -7.00%18.18M | 44.60%19.55M | 44.60%19.55M | 8.86%13.52M | 8.86%13.52M |
Gains losses not affecting retained earnings | -5.50%4.13M | -5.50%4.13M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 2.83%4.37M | 2.83%4.37M | 12.69%4.25M | 12.69%4.25M |
Total stockholders'equity | 0.95%44.66M | 0.95%44.66M | 4.11%44.24M | 4.11%44.24M | -3.12%42.5M | -3.12%42.5M | 16.65%43.87M | 16.65%43.87M | 4.38%37.6M | 4.38%37.6M |
Total equity | 0.95%44.66M | 0.95%44.66M | 4.11%44.24M | 4.11%44.24M | -3.12%42.5M | -3.12%42.5M | 16.65%43.87M | 16.65%43.87M | 4.38%37.6M | 4.38%37.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |