Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
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 | -15.01%81.34M | -15.01%81.34M | -71.27%95.72M | -71.27%95.72M | 40.10%333.15M | 40.10%333.15M | 53.61%237.8M | 53.61%237.8M | -15.40%154.81M | -15.40%154.81M |
-Cash and cash equivalents | -14.06%81.34M | -14.06%81.34M | -71.53%94.66M | -71.53%94.66M | 40.51%332.54M | 40.51%332.54M | 53.97%236.67M | 53.97%236.67M | -15.62%153.71M | -15.62%153.71M |
-Short term investments | ---- | ---- | 71.06%1.06M | 71.06%1.06M | -45.07%619.12K | -45.07%619.12K | 2.51%1.13M | 2.51%1.13M | 30.17%1.1M | 30.17%1.1M |
Receivables | 15.38%94.78M | 15.38%94.78M | 29.80%82.15M | 29.80%82.15M | 9.54%63.29M | 9.54%63.29M | 34.75%57.78M | 34.75%57.78M | 20.49%42.88M | 20.49%42.88M |
-Accounts receivable | 17.57%98.52M | 17.57%98.52M | 33.43%83.8M | 33.43%83.8M | 7.58%62.81M | 7.58%62.81M | 37.70%58.38M | 37.70%58.38M | 15.25%42.4M | 15.25%42.4M |
-Other receivables | ---- | ---- | -25.43%2.05M | -25.43%2.05M | 30.80%2.75M | 30.80%2.75M | 9.35%2.1M | 9.35%2.1M | --1.92M | --1.92M |
-Recievables adjustments allowances | -0.98%-3.74M | -0.98%-3.74M | -63.29%-3.71M | -63.29%-3.71M | 16.07%-2.27M | 16.07%-2.27M | -87.45%-2.7M | -87.45%-2.7M | -20.14%-1.44M | -20.14%-1.44M |
Prepaid assets | 4.60%17.38M | 4.60%17.38M | 44.62%16.61M | 44.62%16.61M | -4.44%11.49M | -4.44%11.49M | 39.96%12.02M | 39.96%12.02M | 263.16%8.59M | 263.16%8.59M |
Current deferred assets | -17.25%3.94M | -17.25%3.94M | -45.87%4.77M | -45.87%4.77M | 737.10%8.81M | 737.10%8.81M | -63.55%1.05M | -63.55%1.05M | 9.56%2.89M | 9.56%2.89M |
Hedging assets-current | ---- | ---- | ---- | ---- | -49.49%1.1M | -49.49%1.1M | -14.30%2.18M | -14.30%2.18M | --2.54M | --2.54M |
Other current assets | -47.44%23.73M | -47.44%23.73M | 4,001.53%45.14M | 4,001.53%45.14M | 62.77%1.1M | 62.77%1.1M | -17.99%676.2K | -17.99%676.2K | -74.52%824.54K | -74.52%824.54K |
Total current assets | -9.50%221.17M | -9.50%221.17M | -41.67%244.39M | -41.67%244.39M | 34.49%418.94M | 34.49%418.94M | 46.57%311.5M | 46.57%311.5M | -6.30%212.53M | -6.30%212.53M |
Non current assets | ||||||||||
Net PPE | -3.91%56.48M | -3.91%56.48M | 12.73%58.78M | 12.73%58.78M | 8.27%52.14M | 8.27%52.14M | 0.13%48.16M | 0.13%48.16M | 334.18%48.1M | 334.18%48.1M |
-Gross PPE | 10.74%144.78M | 10.74%144.78M | 20.13%130.73M | 20.13%130.73M | 10.32%108.83M | 10.32%108.83M | 20.65%98.65M | 20.65%98.65M | 147.57%81.77M | 147.57%81.77M |
-Accumulated depreciation | -22.71%-88.3M | -22.71%-88.3M | -26.94%-71.95M | -26.94%-71.95M | -12.27%-56.68M | -12.27%-56.68M | -49.96%-50.49M | -49.96%-50.49M | -53.39%-33.67M | -53.39%-33.67M |
Investments and advances | ---- | ---- | ---- | ---- | --619.12K | --619.12K | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | --619.12K | --619.12K | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | 37.34%412.75K | 37.34%412.75K | -51.40%300.53K | -51.40%300.53K | --618.41K | --618.41K |
Goodwill and other intangible assets | 10.07%1.6B | 10.07%1.6B | 119.45%1.45B | 119.45%1.45B | -2.70%661.22M | -2.70%661.22M | 11.76%679.58M | 11.76%679.58M | 10.80%608.1M | 10.80%608.1M |
-Goodwill | 8.37%1.11B | 8.37%1.11B | 130.95%1.03B | 130.95%1.03B | -6.38%444.53M | -6.38%444.53M | 5.85%474.85M | 5.85%474.85M | 6.50%448.62M | 6.50%448.62M |
-Other intangible assets | 14.19%484.59M | 14.19%484.59M | 95.84%424.36M | 95.84%424.36M | 5.84%216.69M | 5.84%216.69M | 28.38%204.74M | 28.38%204.74M | 25.00%159.48M | 25.00%159.48M |
Non current deferred assets | 115.55%7.42M | 115.55%7.42M | -47.33%3.44M | -47.33%3.44M | -20.93%6.54M | -20.93%6.54M | 15.65%8.26M | 15.65%8.26M | 56.38%7.15M | 56.38%7.15M |
Other non current assets | 38.84%7.35M | 38.84%7.35M | 18.43%5.3M | 18.43%5.3M | 12.29%4.47M | 12.29%4.47M | 313.95%3.98M | 313.95%3.98M | 81.93%961.97K | 81.93%961.97K |
Total non current assets | 9.87%1.67B | 9.87%1.67B | 109.34%1.52B | 109.34%1.52B | -2.01%725.4M | -2.01%725.4M | 11.33%740.29M | 11.33%740.29M | 17.68%664.93M | 17.68%664.93M |
Total assets | 7.19%1.89B | 7.19%1.89B | 54.06%1.76B | 54.06%1.76B | 8.80%1.14B | 8.80%1.14B | 19.87%1.05B | 19.87%1.05B | 10.81%877.45M | 10.81%877.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.42%7.15M | -95.42%7.15M | 2,289.39%156.15M | 2,289.39%156.15M | -11.24%6.54M | -11.24%6.54M | 3.04%7.36M | 3.04%7.36M | 2,066.39%7.15M | 2,066.39%7.15M |
-Current debt | ---- | ---- | --148.93M | --148.93M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.88%7.15M | -0.88%7.15M | 10.40%7.22M | 10.40%7.22M | -11.24%6.54M | -11.24%6.54M | 3.04%7.36M | 3.04%7.36M | 4,169.33%7.15M | 4,169.33%7.15M |
Payables | -1.98%55.34M | -1.98%55.34M | 8.71%56.46M | 8.71%56.46M | 16.57%51.94M | 16.57%51.94M | 33.97%44.55M | 33.97%44.55M | 34.97%33.26M | 34.97%33.26M |
-accounts payable | 7.88%34.49M | 7.88%34.49M | 3.74%31.97M | 3.74%31.97M | 20.64%30.82M | 20.64%30.82M | 86.82%25.55M | 86.82%25.55M | 151.21%13.67M | 151.21%13.67M |
-Other payable | -14.85%20.85M | -14.85%20.85M | 15.97%24.49M | 15.97%24.49M | 11.10%21.12M | 11.10%21.12M | -2.93%19.01M | -2.93%19.01M | 2.01%19.58M | 2.01%19.58M |
Current provisions | -73.82%2.81M | -73.82%2.81M | 102.44%10.72M | 102.44%10.72M | 235.71%5.3M | 235.71%5.3M | --1.58M | --1.58M | ---- | ---- |
Pension and other retirement benefit plans | 8.27%25.8M | 8.27%25.8M | 48.67%23.83M | 48.67%23.83M | 3.06%16.03M | 3.06%16.03M | 24.37%15.55M | 24.37%15.55M | 35.87%12.51M | 35.87%12.51M |
Current deferred liabilities | 2.07%37.56M | 2.07%37.56M | 117.48%36.8M | 117.48%36.8M | -32.36%16.92M | -32.36%16.92M | 27.76%25.02M | 27.76%25.02M | 18.38%19.58M | 18.38%19.58M |
Other current liabilities | -11.94%88.36M | -11.94%88.36M | 118.70%100.35M | 118.70%100.35M | -2.76%45.88M | -2.76%45.88M | 32.82%47.18M | 32.82%47.18M | -47.51%35.52M | -47.51%35.52M |
Current liabilities | -43.53%217.03M | -43.53%217.03M | 169.50%384.32M | 169.50%384.32M | 0.96%142.6M | 0.96%142.6M | 30.77%141.25M | 30.77%141.25M | -8.76%108.02M | -8.76%108.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 361.54%62.63M | 361.54%62.63M | -17.81%13.57M | -17.81%13.57M | -12.80%16.51M | -12.80%16.51M | -22.16%18.93M | -22.16%18.93M | 2,689.70%24.32M | 2,689.70%24.32M |
-Long term debt | --53.47M | --53.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -32.52%9.16M | -32.52%9.16M | -17.81%13.57M | -17.81%13.57M | -12.80%16.51M | -12.80%16.51M | -22.16%18.93M | -22.16%18.93M | 14,806.36%24.32M | 14,806.36%24.32M |
Derivative product liabilities | -97.60%66.84K | -97.60%66.84K | -50.11%2.78M | -50.11%2.78M | 72.47%5.57M | 72.47%5.57M | --3.23M | --3.23M | ---- | ---- |
Employee benefits | 34.64%10.16M | 34.64%10.16M | 123.87%7.55M | 123.87%7.55M | 113.64%3.37M | 113.64%3.37M | 27.57%1.58M | 27.57%1.58M | 28.25%1.24M | 28.25%1.24M |
Non current deferred liabilities | 11.07%86.09M | 11.07%86.09M | 39.11%77.51M | 39.11%77.51M | 27.21%55.72M | 27.21%55.72M | 35.35%43.8M | 35.35%43.8M | 37.14%32.36M | 37.14%32.36M |
Other non current liabilities | 70.63%34.22M | 70.63%34.22M | 26.76%20.06M | 26.76%20.06M | 31.61%15.82M | 31.61%15.82M | -45.50%12.02M | -45.50%12.02M | -80.22%22.06M | -80.22%22.06M |
Total non current liabilities | 59.03%193.17M | 59.03%193.17M | 25.23%121.46M | 25.23%121.46M | 21.90%97M | 21.90%97M | -0.52%79.57M | -0.52%79.57M | -41.60%79.98M | -41.60%79.98M |
Total liabilities | -18.90%410.2M | -18.90%410.2M | 111.10%505.78M | 111.10%505.78M | 8.51%239.6M | 8.51%239.6M | 17.46%220.82M | 17.46%220.82M | -26.37%188M | -26.37%188M |
Shareholders'equity | ||||||||||
Share capital | 9.64%910.63M | 9.64%910.63M | 51.46%830.53M | 51.46%830.53M | -11.84%548.33M | -11.84%548.33M | 16.08%621.96M | 16.08%621.96M | 14.45%535.82M | 14.45%535.82M |
-common stock | 9.64%910.63M | 9.64%910.63M | 51.46%830.53M | 51.46%830.53M | -11.84%548.33M | -11.84%548.33M | 16.08%621.96M | 16.08%621.96M | 14.45%535.82M | 14.45%535.82M |
Retained earnings | 31.76%587.32M | 31.76%587.32M | 27.08%445.74M | 27.08%445.74M | 35.01%350.76M | 35.01%350.76M | 44.76%259.81M | 44.76%259.81M | 107.00%179.48M | 107.00%179.48M |
Gains losses not affecting retained earnings | 16.75%-18.51M | 16.75%-18.51M | -494.28%-22.24M | -494.28%-22.24M | 111.11%5.64M | 111.11%5.64M | -97.11%-50.79M | -97.11%-50.79M | -43.17%-25.77M | -43.17%-25.77M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.71K | ---68.71K |
Total stockholders'equity | 17.97%1.48B | 17.97%1.48B | 38.61%1.25B | 38.61%1.25B | 8.88%904.74M | 8.88%904.74M | 20.53%830.98M | 20.53%830.98M | 28.42%689.46M | 28.42%689.46M |
Total equity | 17.97%1.48B | 17.97%1.48B | 38.61%1.25B | 38.61%1.25B | 8.88%904.74M | 8.88%904.74M | 20.53%830.98M | 20.53%830.98M | 28.42%689.46M | 28.42%689.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |