Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | 85.38%3.01M | 85.38%3.01M | -41.26%1.62M | -41.26%1.62M | --2.77M | --2.77M |
-Cash and cash equivalents | 85.38%3.01M | 85.38%3.01M | -41.26%1.62M | -41.26%1.62M | --2.77M | --2.77M |
Receivables | 3,520.94%99.94K | 3,520.94%99.94K | -95.50%2.76K | -95.50%2.76K | --61.27K | --61.27K |
-Accounts receivable | --78.74K | --78.74K | ---- | ---- | ---- | ---- |
-Other receivables | 667.93%21.2K | 667.93%21.2K | -95.50%2.76K | -95.50%2.76K | --61.27K | --61.27K |
Prepaid assets | 34.26%79.85K | 34.26%79.85K | -26.89%59.47K | -26.89%59.47K | --81.35K | --81.35K |
Holding assets for sale | ---- | ---- | --42.01K | --42.01K | ---- | ---- |
Other current assets | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | --20K |
Total current assets | 83.63%3.21M | 83.63%3.21M | -40.28%1.75M | -40.28%1.75M | --2.93M | --2.93M |
Non current assets | ||||||
Net PPE | 38.55%5.33M | 38.55%5.33M | 84.12%3.85M | 84.12%3.85M | --2.09M | --2.09M |
-Gross PPE | 39.49%5.47M | 39.49%5.47M | 84.76%3.92M | 84.76%3.92M | --2.12M | --2.12M |
-Accumulated depreciation | -86.89%-143.12K | -86.89%-143.12K | -124.16%-76.58K | -124.16%-76.58K | ---34.16K | ---34.16K |
Investments and advances | 298.63%582K | 298.63%582K | 48.98%146K | 48.98%146K | --98K | --98K |
-Long term equity investment | --291K | --291K | ---- | ---- | ---- | ---- |
-Other investment | 99.32%291K | 99.32%291K | 48.98%146K | 48.98%146K | --98K | --98K |
Total non current assets | 48.06%5.91M | 48.06%5.91M | 82.54%3.99M | 82.54%3.99M | --2.19M | --2.19M |
Total assets | 58.90%9.12M | 58.90%9.12M | 12.23%5.74M | 12.23%5.74M | --5.12M | --5.12M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 113.47%1.42M | 113.47%1.42M | 189.72%666.58K | 189.72%666.58K | --230.08K | --230.08K |
-accounts payable | 465.93%632.96K | 465.93%632.96K | -14.13%111.85K | -14.13%111.85K | --130.26K | --130.26K |
-Other payable | 42.40%789.97K | 42.40%789.97K | 455.71%554.74K | 455.71%554.74K | --99.83K | --99.83K |
Pension and other retirement benefit plans | 62.07%74.6K | 62.07%74.6K | 88.30%46.03K | 88.30%46.03K | --24.44K | --24.44K |
Current liabilities | 110.15%1.5M | 110.15%1.5M | 179.98%712.61K | 179.98%712.61K | --254.52K | --254.52K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 110.15%1.5M | 110.15%1.5M | 179.98%712.61K | 179.98%712.61K | --254.52K | --254.52K |
Shareholders'equity | ||||||
Share capital | 32.02%10.92M | 32.02%10.92M | 14.90%8.27M | 14.90%8.27M | --7.2M | --7.2M |
-common stock | 32.02%10.92M | 32.02%10.92M | 14.90%8.27M | 14.90%8.27M | --7.2M | --7.2M |
Retained earnings | -12.28%-4.38M | -12.28%-4.38M | -32.02%-3.9M | -32.02%-3.9M | ---2.96M | ---2.96M |
Gains losses not affecting retained earnings | 20.56%793.75K | 20.56%793.75K | 6.69%658.39K | 6.69%658.39K | --617.11K | --617.11K |
Total stockholders'equity | 45.85%7.33M | 45.85%7.33M | 3.44%5.03M | 3.44%5.03M | --4.86M | --4.86M |
Total equity | 45.85%7.33M | 45.85%7.33M | 3.44%5.03M | 3.44%5.03M | --4.86M | --4.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |