Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 31.11%1.26M | 31.11%1.26M | -67.49%961K | -67.49%961K | 24.15%2.96M | 24.15%2.96M | -6.44%2.38M | -6.44%2.38M | 11.08%2.55M | 11.08%2.55M |
-Cash and cash equivalents | 31.11%1.26M | 31.11%1.26M | -46.70%961K | -46.70%961K | -24.28%1.8M | -24.28%1.8M | -6.44%2.38M | -6.44%2.38M | 11.08%2.55M | 11.08%2.55M |
-Short term investments | ---- | ---- | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | ---- |
Receivables | 29.17%3.16M | 29.17%3.16M | -41.98%2.44M | -41.98%2.44M | 43.36%4.21M | 43.36%4.21M | -12.40%2.94M | -12.40%2.94M | -9.22%3.35M | -9.22%3.35M |
-Accounts receivable | 30.69%2.59M | 30.69%2.59M | -45.32%1.98M | -45.32%1.98M | 49.28%3.62M | 49.28%3.62M | -18.86%2.43M | -18.86%2.43M | -10.28%2.99M | -10.28%2.99M |
-Other receivables | 22.68%568K | 22.68%568K | -21.39%463K | -21.39%463K | 15.26%589K | 15.26%589K | 40.77%511K | 40.77%511K | 0.53%363K | 0.53%363K |
Inventory | 3.68%13.97M | 3.68%13.97M | 27.31%13.47M | 27.31%13.47M | 49.27%10.58M | 49.27%10.58M | -0.48%7.09M | -0.48%7.09M | 15.62%7.12M | 15.62%7.12M |
Total current assets | 8.94%18.38M | 8.94%18.38M | -4.92%16.87M | -4.92%16.87M | 43.05%17.75M | 43.05%17.75M | -4.72%12.41M | -4.72%12.41M | 7.20%13.02M | 7.20%13.02M |
Non current assets | ||||||||||
Net PPE | -16.59%7.67M | -16.59%7.67M | -12.48%9.19M | -12.48%9.19M | 1,185.80%10.51M | 1,185.80%10.51M | 61.78%817K | 61.78%817K | -6.44%505K | -6.44%505K |
-Gross PPE | -16.59%7.67M | -16.59%7.67M | -12.48%9.19M | -12.48%9.19M | 1,185.80%10.51M | 1,185.80%10.51M | 61.78%817K | 61.78%817K | -6.44%505K | -6.44%505K |
Goodwill and other intangible assets | -8.94%6.77M | -8.94%6.77M | 4.00%7.44M | 4.00%7.44M | 92.28%7.15M | 92.28%7.15M | 16.15%3.72M | 16.15%3.72M | -13.12%3.2M | -13.12%3.2M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 16.15%3.72M | 16.15%3.72M | -13.12%3.2M | -13.12%3.2M |
-Other intangible assets | -8.94%6.77M | -8.94%6.77M | 4.00%7.44M | 4.00%7.44M | --7.15M | --7.15M | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | --152K | --152K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -13.96%14.44M | -13.96%14.44M | -4.95%16.78M | -4.95%16.78M | 289.28%17.65M | 289.28%17.65M | 22.37%4.54M | 22.37%4.54M | -12.27%3.71M | -12.27%3.71M |
Total assets | -2.48%32.82M | -2.48%32.82M | -4.93%33.66M | -4.93%33.66M | 108.96%35.4M | 108.96%35.4M | 1.29%16.94M | 1.29%16.94M | 2.18%16.73M | 2.18%16.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.62%6.67M | 0.62%6.67M | 0.26%6.63M | 0.26%6.63M | 2,366.79%6.61M | 2,366.79%6.61M | -57.53%268K | -57.53%268K | -13.49%631K | -13.49%631K |
-Current debt | -1.59%5.33M | -1.59%5.33M | -0.79%5.42M | -0.79%5.42M | --5.46M | --5.46M | ---- | ---- | -39.54%441K | -39.54%441K |
-Current capital lease obligation | 10.50%1.34M | 10.50%1.34M | 5.22%1.21M | 5.22%1.21M | 329.10%1.15M | 329.10%1.15M | 41.05%268K | 41.05%268K | --190K | --190K |
Payables | -2.70%3.79M | -2.70%3.79M | 5.33%3.89M | 5.33%3.89M | 91.80%3.69M | 91.80%3.69M | 24.82%1.93M | 24.82%1.93M | -40.27%1.54M | -40.27%1.54M |
-accounts payable | -2.70%3.79M | -2.70%3.79M | 5.33%3.89M | 5.33%3.89M | 91.80%3.69M | 91.80%3.69M | 24.82%1.93M | 24.82%1.93M | -40.27%1.54M | -40.27%1.54M |
Current provisions | 69.77%146K | 69.77%146K | -42.28%86K | -42.28%86K | 18.25%149K | 18.25%149K | --126K | --126K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --640K | --640K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43K | --43K |
Current liabilities | -0.04%10.6M | -0.04%10.6M | 1.44%10.61M | 1.44%10.61M | 350.60%10.45M | 350.60%10.45M | -18.80%2.32M | -18.80%2.32M | -19.35%2.86M | -19.35%2.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.79%7.1M | -7.79%7.1M | -11.48%7.7M | -11.48%7.7M | 12,327.14%8.7M | 12,327.14%8.7M | -2.78%70K | -2.78%70K | --72K | --72K |
-Long term debt | --997K | --997K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -20.74%6.1M | -20.74%6.1M | -11.48%7.7M | -11.48%7.7M | 12,327.14%8.7M | 12,327.14%8.7M | -2.78%70K | -2.78%70K | --72K | --72K |
Non current deferred liabilities | 251.41%499K | 251.41%499K | -61.20%142K | -61.20%142K | 165.22%366K | 165.22%366K | -65.24%138K | -65.24%138K | -11.69%397K | -11.69%397K |
Total non current liabilities | -3.10%7.6M | -3.10%7.6M | -13.49%7.84M | -13.49%7.84M | 4,258.17%9.07M | 4,258.17%9.07M | -55.65%208K | -55.65%208K | 4.33%469K | 4.33%469K |
Total liabilities | -1.34%18.2M | -1.34%18.2M | -5.49%18.45M | -5.49%18.45M | 672.11%19.52M | 672.11%19.52M | -23.99%2.53M | -23.99%2.53M | -16.68%3.33M | -16.68%3.33M |
Shareholders'equity | ||||||||||
Share capital | 0.01%31.96M | 0.01%31.96M | 0.02%31.96M | 0.02%31.96M | 0.02%31.95M | 0.02%31.95M | 0.01%31.95M | 0.01%31.95M | 0.09%31.95M | 0.09%31.95M |
-common stock | 0.01%31.96M | 0.01%31.96M | 0.02%31.96M | 0.02%31.96M | 0.02%31.95M | 0.02%31.95M | 0.01%31.95M | 0.01%31.95M | 0.09%31.95M | 0.09%31.95M |
Retained earnings | -2.04%-60.99M | -2.04%-60.99M | -4.81%-59.78M | -4.81%-59.78M | -7.22%-57.03M | -7.22%-57.03M | 5.88%-53.19M | 5.88%-53.19M | -4.01%-56.52M | -4.01%-56.52M |
Gains losses not affecting retained earnings | 1.46%43.65M | 1.46%43.65M | 5.04%43.02M | 5.04%43.02M | 14.87%40.96M | 14.87%40.96M | -6.09%35.66M | -6.09%35.66M | 9.11%37.97M | 9.11%37.97M |
Total stockholders'equity | -3.86%14.62M | -3.86%14.62M | -4.25%15.21M | -4.25%15.21M | 10.19%15.88M | 10.19%15.88M | 7.56%14.41M | 7.56%14.41M | 8.26%13.4M | 8.26%13.4M |
Total equity | -3.86%14.62M | -3.86%14.62M | -4.25%15.21M | -4.25%15.21M | 10.19%15.88M | 10.19%15.88M | 7.56%14.41M | 7.56%14.41M | 8.26%13.4M | 8.26%13.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |