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 | 1,525.57%27.6M | 1,525.57%27.6M | -58.28%1.7M | -58.28%1.7M | 169.29%4.07M | 169.29%4.07M | 185.66%1.51M | 185.66%1.51M | 18.60%529.17K | 18.60%529.17K |
-Cash and cash equivalents | 1,343.41%24.51M | 1,343.41%24.51M | -58.28%1.7M | -58.28%1.7M | 169.29%4.07M | 169.29%4.07M | 185.66%1.51M | 185.66%1.51M | 18.60%529.17K | 18.60%529.17K |
-Short term investments | --3.09M | --3.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -26.05%447.58K | -26.05%447.58K | 149.43%605.28K | 149.43%605.28K | 40.60%242.67K | 40.60%242.67K | 398.82%172.59K | 398.82%172.59K | 1,073.68%34.6K | 1,073.68%34.6K |
-Other receivables | -26.05%447.58K | -26.05%447.58K | 149.43%605.28K | 149.43%605.28K | 40.60%242.67K | 40.60%242.67K | 398.82%172.59K | 398.82%172.59K | 1,073.68%34.6K | 1,073.68%34.6K |
Prepaid assets | 60.90%30.02K | 60.90%30.02K | -13.11%18.66K | -13.11%18.66K | 27.79%21.47K | 27.79%21.47K | 568.64%16.8K | 568.64%16.8K | 121.41%2.51K | 121.41%2.51K |
Holding assets for sale | ---- | ---- | --25.67M | --25.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --2.54M | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.37%30.62M | 9.37%30.62M | 545.80%27.99M | 545.80%27.99M | 154.83%4.33M | 154.83%4.33M | 200.39%1.7M | 200.39%1.7M | 25.77%566.28K | 25.77%566.28K |
Non current assets | ||||||||||
Net PPE | 63.05%36.67M | 63.05%36.67M | -35.90%22.49M | -35.90%22.49M | 225.29%35.09M | 225.29%35.09M | 53.30%10.79M | 53.30%10.79M | 41.13%7.04M | 41.13%7.04M |
-Gross PPE | 62.97%37.27M | 62.97%37.27M | -35.10%22.87M | -35.10%22.87M | 225.58%35.24M | 225.58%35.24M | 53.80%10.82M | 53.80%10.82M | 41.13%7.04M | 41.13%7.04M |
-Accumulated depreciation | -58.63%-594.25K | -58.63%-594.25K | -157.76%-374.61K | -157.76%-374.61K | -314.38%-145.33K | -314.38%-145.33K | ---35.07K | ---35.07K | ---- | ---- |
Investments and advances | 185,787.16%19.51M | 185,787.16%19.51M | 0.26%10.5K | 0.26%10.5K | 1.09%10.47K | 1.09%10.47K | -49.38%10.36K | -49.38%10.36K | 0.00%20.46K | 0.00%20.46K |
-Financial asset investment | --19.5M | --19.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --19.5M | --19.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 2.10%10.72K | 2.10%10.72K | 0.26%10.5K | 0.26%10.5K | 1.09%10.47K | 1.09%10.47K | -49.38%10.36K | -49.38%10.36K | 0.00%20.46K | 0.00%20.46K |
Non current accounts receivable | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | --123K | --123K | ---- | ---- | ---- | ---- |
Total non current assets | 148.86%56.31M | 148.86%56.31M | -35.76%22.63M | -35.76%22.63M | 226.22%35.22M | 226.22%35.22M | 53.00%10.8M | 53.00%10.8M | 40.96%7.06M | 40.96%7.06M |
Total assets | 71.72%86.93M | 71.72%86.93M | 27.97%50.62M | 27.97%50.62M | 216.50%39.56M | 216.50%39.56M | 63.95%12.5M | 63.95%12.5M | 39.70%7.62M | 39.70%7.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.77%69.75K | 9.77%69.75K | 10.02%63.54K | 10.02%63.54K | --57.75K | --57.75K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.77%69.75K | 9.77%69.75K | 10.02%63.54K | 10.02%63.54K | --57.75K | --57.75K | ---- | ---- | ---- | ---- |
Payables | -17.47%2.83M | -17.47%2.83M | 68.54%3.43M | 68.54%3.43M | 491.67%2.04M | 491.67%2.04M | 6.80%343.98K | 6.80%343.98K | 346.03%322.07K | 346.03%322.07K |
-accounts payable | 97.87%2.83M | 97.87%2.83M | -29.75%1.43M | -29.75%1.43M | 508.98%2.03M | 508.98%2.03M | 127.15%334.05K | 127.15%334.05K | 103.67%147.07K | 103.67%147.07K |
-Other payable | -99.86%2.9K | -99.86%2.9K | 222,222.22%2M | 222,222.22%2M | -90.93%900 | -90.93%900 | -94.33%9.92K | -94.33%9.92K | --175K | --175K |
Pension and other retirement benefit plans | 17.95%171.9K | 17.95%171.9K | 39.38%145.75K | 39.38%145.75K | -3.76%104.57K | -3.76%104.57K | 5.32%108.65K | 5.32%108.65K | 16.50%103.16K | 16.50%103.16K |
Current liabilities | -15.58%3.07M | -15.58%3.07M | 65.61%3.64M | 65.61%3.64M | 385.50%2.2M | 385.50%2.2M | 6.45%452.63K | 6.45%452.63K | 164.52%425.22K | 164.52%425.22K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.56%138.11K | -33.56%138.11K | -23.41%207.85K | -23.41%207.85K | --271.39K | --271.39K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -33.56%138.11K | -33.56%138.11K | -23.41%207.85K | -23.41%207.85K | --271.39K | --271.39K | ---- | ---- | ---- | ---- |
Long term provisions | 3.00%27.73K | 3.00%27.73K | 3.00%26.92K | 3.00%26.92K | --26.14K | --26.14K | ---- | ---- | ---- | ---- |
Employee benefits | 3.90%41.72K | 3.90%41.72K | 10.53%40.15K | 10.53%40.15K | --36.32K | --36.32K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --4.02M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,438.50%4.23M | 1,438.50%4.23M | -17.65%274.92K | -17.65%274.92K | --333.85K | --333.85K | --0 | --0 | --0 | --0 |
Total liabilities | 86.55%7.3M | 86.55%7.3M | 54.63%3.91M | 54.63%3.91M | 459.26%2.53M | 459.26%2.53M | 6.45%452.63K | 6.45%452.63K | 164.52%425.22K | 164.52%425.22K |
Shareholders'equity | ||||||||||
Share capital | 12.83%77.46M | 12.83%77.46M | 22.03%68.65M | 22.03%68.65M | 89.16%56.26M | 89.16%56.26M | 29.22%29.74M | 29.22%29.74M | 11.36%23.02M | 11.36%23.02M |
-common stock | 12.83%77.46M | 12.83%77.46M | 22.03%68.65M | 22.03%68.65M | 89.16%56.26M | 89.16%56.26M | 29.22%29.74M | 29.22%29.74M | 11.36%23.02M | 11.36%23.02M |
Retained earnings | 97.71%-611.46K | 97.71%-611.46K | -10.64%-26.74M | -10.64%-26.74M | -20.98%-24.17M | -20.98%-24.17M | -23.97%-19.98M | -23.97%-19.98M | -4.49%-16.12M | -4.49%-16.12M |
Gains losses not affecting retained earnings | -42.14%2.78M | -42.14%2.78M | -2.85%4.8M | -2.85%4.8M | 116.31%4.94M | 116.31%4.94M | 666.85%2.28M | 666.85%2.28M | 485.43%297.82K | 485.43%297.82K |
Total stockholders'equity | 70.48%79.62M | 70.48%79.62M | 26.14%46.71M | 26.14%46.71M | 207.38%37.03M | 207.38%37.03M | 67.35%12.05M | 67.35%12.05M | 35.92%7.2M | 35.92%7.2M |
Total equity | 70.48%79.62M | 70.48%79.62M | 26.14%46.71M | 26.14%46.71M | 207.38%37.03M | 207.38%37.03M | 67.35%12.05M | 67.35%12.05M | 35.92%7.2M | 35.92%7.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |