Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dingdong
DDL
5
Tesla
TSLA
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.45%10.74M | --10.74M | -53.12%5.92M | 137.17%12.63M | -30.42%5.32M | 55.09%7.65M | -38.18%4.93M | 379.92%7.98M | -12.84%1.66M | -46.54%1.91M |
-Cash and cash equivalents | 81.45%10.74M | --10.74M | -53.12%5.92M | 137.17%12.63M | -30.42%5.32M | 55.09%7.65M | -38.18%4.93M | 379.92%7.98M | -12.84%1.66M | -46.54%1.91M |
Receivables | 15.53%19.75M | --19.75M | -17.30%17.09M | 38.24%20.67M | 105.51%14.95M | -47.47%7.28M | 2.78%13.85M | 211.49%13.48M | 4.42%4.33M | -0.43%4.14M |
-Accounts receivable | 15.53%19.75M | --19.75M | -17.30%17.09M | 38.24%20.67M | 105.51%14.95M | -47.47%7.28M | 2.78%13.85M | 211.49%13.48M | 4.42%4.33M | -0.43%4.14M |
Inventory | 81.27%484K | --484K | 6.37%267K | --251K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -19.02%4.45M | --4.45M | 41.41%5.5M | 28.08%3.89M | 11.01%3.03M | -4.77%2.73M | 26.26%2.87M | 998.07%2.27M | -63.10%207K | -34.39%561K |
Current deferred assets | ---- | ---- | --861K | ---- | --189K | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --5.02M | ---- | ---- | ---- | ---- |
Total current assets | 19.53%35.42M | --35.42M | -20.83%29.64M | 59.30%37.43M | 3.61%23.5M | 4.74%22.68M | -8.74%21.65M | 282.97%23.73M | -6.29%6.2M | -22.98%6.61M |
Non current assets | ||||||||||
Net PPE | -14.61%28.7M | --28.7M | -14.87%33.61M | --39.48M | ---- | 263.16%23.1M | 50.87%6.36M | 252.30%4.22M | -19.66%1.2M | -21.95%1.49M |
-Gross PPE | -36.49%28.7M | --28.7M | -1.23%45.19M | --45.75M | ---- | 288.26%24.7M | 50.87%6.36M | 252.30%4.22M | -19.66%1.2M | -21.95%1.49M |
-Accumulated depreciation | ---- | ---- | -84.67%-11.58M | ---6.27M | ---- | ---1.6M | ---- | ---- | ---- | ---- |
Investments and advances | 1,296.97%1.84M | --1.84M | 69.23%132K | --78K | ---- | -15.62%951K | 354.44%1.13M | 23.38%248K | 24.07%201K | 10.20%162K |
-Long term equity investment | 12.12%148K | --148K | 69.23%132K | --78K | ---- | -15.62%951K | 354.44%1.13M | 23.38%248K | 24.07%201K | 10.20%162K |
-Other investment | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.54%92K | -21.21%104K |
Goodwill and other intangible assets | -2.94%76.19M | --76.19M | 14.09%78.49M | --68.8M | ---- | 8.26%43.01M | 33.67%39.73M | 165.54%29.72M | -43.55%11.19M | -2.90%19.83M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -34.11%10.75M | 45.81%16.32M | --11.19M | ---- | ---- |
-Other intangible assets | -2.94%76.19M | --76.19M | 14.09%78.49M | --68.8M | ---- | 37.79%32.26M | 26.34%23.41M | 65.56%18.53M | -43.55%11.19M | -2.90%19.83M |
Non current deferred assets | 41.30%5.02M | --5.02M | 13.78%3.55M | --3.12M | ---- | 55.68%1.11M | -14.30%713K | 28.40%832K | -15.73%648K | 77.60%769K |
Other non current assets | ---- | ---- | --375K | ---- | --98.01M | ---- | --1.38M | ---- | ---- | ---- |
Total non current assets | -3.80%111.74M | --111.74M | 4.20%116.16M | 13.74%111.48M | 43.77%98.01M | 38.27%68.17M | 40.80%49.3M | 162.69%35.02M | -40.36%13.33M | -2.99%22.35M |
Total assets | 0.94%147.16M | --147.16M | -2.09%145.79M | 22.55%148.91M | 33.75%121.51M | 28.04%90.85M | 20.79%70.96M | 200.86%58.75M | -32.59%19.53M | -8.41%28.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -79.99%6.39M | --6.39M | 868.68%31.95M | -81.33%3.3M | 157.91%17.66M | 6,681.19%6.85M | -98.81%101K | 48.19%8.52M | --5.75M | ---- |
-Current debt | -85.60%4.13M | --4.13M | 8,640.55%28.67M | -97.94%328K | 169.39%15.93M | 5,754.46%5.91M | -98.81%101K | 48.19%8.52M | --5.75M | ---- |
-Current capital lease obligation | -30.90%2.27M | --2.27M | 10.37%3.28M | 71.18%2.97M | 85.36%1.74M | --936K | ---- | ---- | ---- | ---- |
Payables | -6.89%19.55M | --19.55M | -1.46%21M | 14.02%21.31M | 71.76%18.69M | 12.36%10.88M | 17.31%9.68M | 231.09%8.25M | -25.76%2.49M | -12.73%3.36M |
-accounts payable | -6.89%19.55M | --19.55M | -1.46%21M | 14.02%21.31M | 71.76%18.69M | 12.36%10.88M | 17.31%9.68M | 231.09%8.25M | -25.76%2.49M | -12.73%3.36M |
Current provisions | 1.83%3.23M | --3.23M | 6.02%3.17M | 64.50%2.99M | 51.80%1.82M | -22.72%1.2M | -18.99%1.55M | 214.99%1.91M | -17.97%607K | -13.55%740K |
Current deferred liabilities | 67.55%6.53M | --6.53M | 38.66%3.9M | 89.67%2.81M | 45.05%1.48M | -34.38%1.02M | 794.64%1.56M | -161.71%-224K | 11.69%363K | -75.02%325K |
Current liabilities | -40.52%35.69M | --35.69M | 97.38%60.01M | -23.32%30.4M | 98.77%39.65M | 54.76%19.95M | -30.19%12.89M | 100.40%18.46M | 108.30%9.21M | -26.34%4.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 92.02%37.13M | --37.13M | -57.14%19.34M | 131.20%45.12M | -9.32%19.51M | 157.81%21.52M | --8.35M | ---- | ---- | -17.86%5.75M |
-Long term debt | 14,875.94%19.92M | --19.92M | -99.44%133K | 3,724.84%23.87M | -92.99%624K | 6.70%8.91M | --8.35M | ---- | ---- | -17.86%5.75M |
-Long term capital lease obligation | -10.37%17.21M | --17.21M | -9.62%19.21M | 12.49%21.25M | 49.77%18.89M | --12.61M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 3.03%987K | --987K | 14.59%958K | 7.73%836K | 55.51%776K | 105.35%499K | 19.70%243K | 2,800.00%203K | -86.79%7K | -29.33%53K |
Non current deferred liabilities | 4.00%17.13M | --17.13M | 20.48%16.47M | 20.03%13.67M | 51.66%11.39M | 33.27%7.51M | 1,345.13%5.64M | -39.91%390K | -15.27%649K | --766K |
Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 50.27%55.25M | --55.25M | -38.33%36.77M | 79.73%59.63M | 12.35%33.18M | 107.57%29.53M | 2,298.99%14.23M | -9.60%593K | -90.01%656K | -7.15%6.57M |
Total liabilities | -6.02%90.95M | --90.95M | 7.49%96.78M | 23.62%90.03M | 47.19%72.83M | 82.47%49.48M | 42.29%27.12M | 93.09%19.06M | -10.22%9.87M | -15.96%10.99M |
Shareholders'equity | ||||||||||
Share capital | 2.97%69.97M | --69.97M | -0.06%67.95M | 10.59%67.99M | 7.45%61.47M | 4.56%57.21M | 0.14%54.72M | 152.04%54.64M | 0.80%21.68M | 0.21%21.51M |
-common stock | 2.97%69.97M | --69.97M | -0.06%67.95M | 10.59%67.99M | 7.45%61.47M | 4.56%57.21M | 0.14%54.72M | 152.04%54.64M | 0.80%21.68M | 0.21%21.51M |
Retained earnings | 16.78%-15.61M | ---15.61M | -98.25%-18.75M | 32.10%-9.46M | 17.19%-13.93M | -42.40%-16.83M | 24.75%-11.82M | -23.48%-15.7M | -202.59%-12.72M | -16.27%-4.2M |
Gains losses not affecting retained earnings | 860.45%1.35M | --1.35M | -149.86%-177K | -69.00%355K | 15.42%1.15M | 5.42%992K | 25.80%941K | 8.09%748K | 3.90%692K | -4.31%666K |
Total stockholders'equity | 13.64%55.71M | --55.71M | -16.75%49.02M | 20.94%58.88M | 17.67%48.69M | -5.62%41.38M | 10.46%43.84M | 310.99%39.69M | -46.27%9.66M | -3.09%17.97M |
Noncontrolling interests | --512K | --512K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 14.69%56.22M | --56.22M | -16.75%49.02M | 20.94%58.88M | 17.67%48.69M | -5.62%41.38M | 10.46%43.84M | 310.99%39.69M | -46.27%9.66M | -3.09%17.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |