Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
Advanced Micro Devices
AMD
| (Q2)Dec 31, 2024 | (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.67%32.06M | 21.33%29.37M | 21.33%29.37M | -6.45%47.62M | -35.32%24.21M | -35.32%24.21M | -19.95%50.91M | 26.74%37.42M | 26.74%37.42M | --46.89M |
| -Cash and cash equivalents | -32.67%32.06M | 21.33%29.37M | 21.33%29.37M | -6.45%47.62M | -35.32%24.21M | -35.32%24.21M | -19.95%50.91M | 26.74%37.42M | 26.74%37.42M | --46.89M |
| -Accounts receivable | 61.34%5.71M | 58.99%5.4M | 58.99%5.4M | -21.72%3.54M | -13.06%3.39M | -13.06%3.39M | -69.69%4.52M | -58.88%3.9M | -58.88%3.9M | --13.09M |
| -Gross accounts receivable | ---- | 60.50%5.65M | 60.50%5.65M | ---- | -11.56%3.52M | -11.56%3.52M | ---- | -58.35%3.98M | -58.35%3.98M | ---- |
| -Bad debt provision | ---- | -101.60%-252K | -101.60%-252K | ---- | -66.67%-125K | -66.67%-125K | ---- | -27.12%-75K | -27.12%-75K | ---- |
| -Other receivables | 34.71%26.14M | -1.39%19.83M | -1.39%19.83M | -15.89%19.41M | -48.95%20.11M | -48.95%20.11M | -59.54%23.07M | -50.82%39.39M | -50.82%39.39M | --56.41M |
| Inventory | 5.08%62K | -6.56%57K | -6.56%57K | -11.94%59K | -3.17%61K | -3.17%61K | -11.84%67K | -22.22%63K | -22.22%63K | --69K |
| Prepaid assets | -11.86%8.69M | -13.89%8.53M | -13.89%8.53M | -24.30%9.86M | 7.25%9.91M | 7.25%9.91M | -26.15%13.03M | -46.38%9.24M | -46.38%9.24M | --13.08M |
| Restricted cash | ---- | -99.01%317K | -99.01%317K | ---- | 20.40%32.11M | 20.40%32.11M | ---- | -51.87%26.67M | -51.87%26.67M | ---- |
| Total current assets | -1.94%146.01M | -3.50%152.68M | -3.50%152.68M | 62.49%148.9M | 35.53%158.22M | 35.53%158.22M | -40.22%91.64M | -46.25%116.74M | -46.25%116.74M | --129.57M |
| Non current assets | ||||||||||
| Net PPE | -0.67%478.68M | -1.51%480.54M | -1.51%480.54M | -17.17%481.91M | -19.37%487.9M | -19.37%487.9M | -6.37%581.81M | 0.37%605.07M | 0.37%605.07M | --616.81M |
| -Gross PP&E | -0.67%478.68M | 1.79%594.33M | 1.79%594.33M | -17.17%481.91M | -18.19%583.86M | -18.19%583.86M | -6.37%581.81M | 2.44%713.68M | 2.44%713.68M | --616.81M |
| -Accumulated depreciation | ---- | -18.59%-113.8M | -18.59%-113.8M | ---- | 11.65%-95.96M | 11.65%-95.96M | ---- | -15.69%-108.61M | -15.69%-108.61M | ---- |
| Prepaid assets-Non current | ---- | -79.83%1.71M | -79.83%1.71M | ---- | --8.49M | --8.49M | ---- | --0 | --0 | ---- |
| Total investment | -9.90%2.91M | -27.25%2.5M | -27.25%2.5M | -0.55%3.23M | -12.55%3.44M | -12.55%3.44M | -57.41%3.25M | -59.88%3.93M | -59.88%3.93M | --3.98M |
| -Long-term equity investment | -9.90%2.91M | -27.25%2.5M | -27.25%2.5M | -0.55%3.23M | -12.55%3.44M | -12.55%3.44M | -57.41%3.25M | -59.88%3.93M | -59.88%3.93M | --3.98M |
| Goodwill and other intangible assets | 0.66%101.32M | 0.96%102.09M | 0.96%102.09M | -3.94%100.65M | -9.88%101.12M | -9.88%101.12M | -8.15%104.78M | 0.95%112.21M | 0.95%112.21M | --115.22M |
| -Goodwill | 0.85%99.72M | 1.17%100.45M | 1.17%100.45M | -3.83%98.89M | -9.81%99.29M | -9.81%99.29M | -9.44%102.82M | -0.36%110.09M | -0.36%110.09M | --112.93M |
| -Other intangible assets | -9.56%1.6M | -10.75%1.64M | -10.75%1.64M | -10.08%1.77M | -13.54%1.83M | -13.54%1.83M | 259.89%1.97M | 216.42%2.12M | 216.42%2.12M | --2.29M |
| Total non current assets | -4.44%935.59M | -4.48%947.4M | -4.48%947.4M | -11.92%979.08M | -14.80%991.82M | -14.80%991.82M | -6.99%1.11B | -0.09%1.16B | -0.09%1.16B | --1.18B |
| Total assets | -4.11%1.08B | -4.34%1.1B | -4.34%1.1B | -6.25%1.13B | -10.21%1.15B | -10.21%1.15B | -10.77%1.2B | -7.34%1.28B | -7.34%1.28B | --1.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -69.67%48.78M | -67.69%57.77M | -67.69%57.77M | 5.85%160.86M | 6.91%178.8M | 6.91%178.8M | -29.02%151.96M | -44.50%167.24M | -44.50%167.24M | --218.98M |
| -Including:Current debt | -70.66%46.69M | -69.07%54.43M | -69.07%54.43M | 7.44%159.13M | 5.79%176M | 5.79%176M | -30.13%148.11M | -44.39%166.38M | -44.39%166.38M | --217.03M |
| -Including:Current capital Lease obligation | 21.18%2.09M | 19.55%3.34M | 19.55%3.34M | -55.13%1.73M | 224.39%2.79M | 224.39%2.79M | 81.99%3.85M | -59.23%861K | -59.23%861K | --1.95M |
| Payables | 3.80%50.32M | 34.79%73.18M | 34.79%73.18M | -10.54%48.48M | -4.67%54.29M | -4.67%54.29M | 0.29%54.19M | -2.03%56.95M | -2.03%56.95M | --46.38M |
| -accounts payable | -3.70%2.76M | 11.13%2.55M | 11.13%2.55M | -10.42%2.86M | -47.22%2.29M | -47.22%2.29M | 9.11%3.2M | 28.09%4.34M | 28.09%4.34M | --3.94M |
| -Total tax payable | 0.18%22.44M | -10.03%22.42M | -10.03%22.42M | -23.99%22.4M | -13.60%24.91M | -13.60%24.91M | 56.02%29.46M | 69.57%28.84M | 69.57%28.84M | --13.56M |
| -Other payable | 8.20%25.12M | 78.01%48.22M | 78.01%48.22M | 7.85%23.22M | 13.94%27.09M | 13.94%27.09M | -33.18%21.53M | -37.00%23.77M | -37.00%23.77M | --28.87M |
| Current liabilities | -39.49%158.84M | -37.19%169.46M | -37.19%169.46M | 0.04%262.52M | -2.01%269.8M | -2.01%269.8M | -21.76%262.41M | -33.44%275.32M | -33.44%275.32M | --316.18M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 72.23%174.67M | 64.00%180.22M | 64.00%180.22M | -26.24%101.42M | -19.38%109.89M | -19.38%109.89M | 41.84%137.51M | 43.92%136.3M | 43.92%136.3M | --87.52M |
| -Including:Long term debt | 81.40%165.43M | 71.67%170.84M | 71.67%170.84M | -28.52%91.2M | -26.19%99.52M | -26.19%99.52M | 34.21%127.59M | 46.27%134.83M | 46.27%134.83M | --85.82M |
| -Including:Long term capital lease obligation | -9.60%9.24M | -9.59%9.38M | -9.59%9.38M | 3.04%10.22M | 603.05%10.38M | 603.05%10.38M | 428.73%9.92M | -41.64%1.48M | -41.64%1.48M | --1.7M |
| Long-term accounts payable and other payables | -13.28%5.33M | -47.56%5.03M | -47.56%5.03M | 269.57%6.15M | -28.60%9.59M | -28.60%9.59M | -85.16%1.66M | -15.85%13.43M | -15.85%13.43M | --10.94M |
| Total non current liabilities | 40.74%241.19M | 34.89%248.77M | 34.89%248.77M | -16.53%171.38M | -16.29%184.42M | -16.29%184.42M | 4.44%205.31M | 18.97%220.31M | 18.97%220.31M | --185.72M |
| Total liabilities | -7.81%400.03M | -7.92%418.23M | -7.92%418.23M | -7.23%433.9M | -8.36%454.21M | -8.36%454.21M | -12.08%467.72M | -17.23%495.64M | -17.23%495.64M | --501.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%554.6M | 0.05%554.6M | 0.05%554.6M | 0.05%554.6M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | --554.34M |
| -common stock | 0.00%554.6M | 0.05%554.6M | 0.05%554.6M | 0.05%554.6M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | --554.34M |
| Retained earnings | -12.04%72.46M | -14.44%116.55M | -14.44%116.55M | -30.70%82.38M | -15.13%136.22M | -15.13%136.22M | -36.66%118.86M | 2.42%160.51M | 2.42%160.51M | --182.63M |
| Other equity interest | ---- | 0.00%7.79M | 0.00%7.79M | ---- | --7.79M | --7.79M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -1.42%590.66M | -1.66%589.98M | -1.66%589.98M | -5.42%599.18M | -11.14%599.96M | -11.14%599.96M | -9.80%633.52M | 0.56%675.17M | 0.56%675.17M | --697.28M |
| Noncontrolling interests | -4.22%90.91M | -4.16%91.88M | -4.16%91.88M | -6.95%94.91M | -12.90%95.86M | -12.90%95.86M | -10.66%102M | -1.86%110.06M | -1.86%110.06M | --113.16M |
| Total equity | -1.80%681.57M | -2.01%681.86M | -2.01%681.86M | -5.63%694.09M | -11.39%695.83M | -11.39%695.83M | -9.92%735.52M | 0.22%785.22M | 0.22%785.22M | --810.44M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |