Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
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 | 61.38%1.37M | 61.38%1.37M | -67.70%846.13K | -67.70%846.13K | 12.55%2.62M | 12.55%2.62M | 175.05%2.33M | 175.05%2.33M | 345.29%846.16K | 345.29%846.16K |
-Cash and cash equivalents | 81.64%1.37M | 81.64%1.37M | -63.39%751.76K | -63.39%751.76K | 16.58%2.05M | 16.58%2.05M | 651.53%1.76M | 651.53%1.76M | 66.60%234.35K | 66.60%234.35K |
-Short term investments | ---- | ---- | -83.33%94.37K | -83.33%94.37K | 0.00%566.19K | 0.00%566.19K | -7.46%566.18K | -7.46%566.18K | 1,139.48%611.81K | 1,139.48%611.81K |
Receivables | 532.97%2.7M | 532.97%2.7M | 166.15%427.25K | 166.15%427.25K | -82.87%160.53K | -82.87%160.53K | 17.91%937K | 17.91%937K | 124.92%794.69K | 124.92%794.69K |
-Accounts receivable | 532.97%2.7M | 532.97%2.7M | 166.15%427.25K | 166.15%427.25K | -70.88%160.53K | -70.88%160.53K | 57.88%551.36K | 57.88%551.36K | 62.25%349.24K | 62.25%349.24K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -13.43%385.64K | -13.43%385.64K | 222.65%445.45K | 222.65%445.45K |
Inventory | 455.23%172.57K | 455.23%172.57K | -81.01%31.08K | -81.01%31.08K | 798.02%163.66K | 798.02%163.66K | 38.07%18.23K | 38.07%18.23K | -71.72%13.2K | -71.72%13.2K |
Prepaid assets | -18.23%340.91K | -18.23%340.91K | 874.85%416.92K | 874.85%416.92K | -38.69%42.77K | -38.69%42.77K | 514.19%69.75K | 514.19%69.75K | -69.70%11.36K | -69.70%11.36K |
Other current assets | --151.93K | --151.93K | ---- | ---- | ---- | ---- | ---- | ---- | 36,108,200.00%361.08K | 36,108,200.00%361.08K |
Total current assets | 175.09%4.74M | 175.09%4.74M | -42.36%1.72M | -42.36%1.72M | -10.92%2.99M | -10.92%2.99M | 65.43%3.35M | 65.43%3.35M | 222.95%2.03M | 222.95%2.03M |
Non current assets | ||||||||||
Net PPE | 42.43%48.14M | 42.43%48.14M | -32.28%33.8M | -32.28%33.8M | 48.49%49.91M | 48.49%49.91M | -5.83%33.61M | -5.83%33.61M | -13.22%35.69M | -13.22%35.69M |
-Gross PPE | 35.71%59.41M | 35.71%59.41M | -25.07%43.78M | -25.07%43.78M | 73.84%58.43M | 73.84%58.43M | -5.83%33.61M | -5.83%33.61M | -13.22%35.69M | -13.22%35.69M |
-Accumulated depreciation | -12.95%-11.28M | -12.95%-11.28M | -17.13%-9.98M | -17.13%-9.98M | ---8.52M | ---8.52M | ---- | ---- | ---- | ---- |
Investments and advances | -1.28%764.35K | -1.28%764.35K | -5.42%774.29K | -5.42%774.29K | 22.56%818.67K | 22.56%818.67K | -46.72%667.98K | -46.72%667.98K | 338.51%1.25M | 338.51%1.25M |
-Other investment | -1.28%764.35K | -1.28%764.35K | -5.42%774.29K | -5.42%774.29K | 22.56%818.67K | 22.56%818.67K | -46.72%667.98K | -46.72%667.98K | 845.53%1.25M | 845.53%1.25M |
Goodwill and other intangible assets | 86.01%5.69M | 86.01%5.69M | 434.79%3.06M | 434.79%3.06M | --572.11K | --572.11K | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%572.11K | 0.00%572.11K | --572.11K | --572.11K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 105.80%5.12M | 105.80%5.12M | 334.79%2.49M | 334.79%2.49M | --572.11K | --572.11K | ---- | ---- | ---- | ---- |
Other non current assets | --321.33K | --321.33K | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- |
Total non current assets | 45.93%54.92M | 45.93%54.92M | -26.64%37.63M | -26.64%37.63M | 49.65%51.3M | 49.65%51.3M | -7.21%34.28M | -7.21%34.28M | -12.77%36.95M | -12.77%36.95M |
Total assets | 51.58%59.65M | 51.58%59.65M | -27.51%39.35M | -27.51%39.35M | 44.25%54.29M | 44.25%54.29M | -3.44%37.63M | -3.44%37.63M | -9.33%38.97M | -9.33%38.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.10%1.13M | -30.10%1.13M | 32.98%1.62M | 32.98%1.62M | 269.66%1.21M | 269.66%1.21M | -86.03%328.63K | -86.03%328.63K | -28.78%2.35M | -28.78%2.35M |
-Current debt | 4.85%314.56K | 4.85%314.56K | 0.00%300K | 0.00%300K | 100.00%300K | 100.00%300K | -93.36%150K | -93.36%150K | -31.61%2.26M | -31.61%2.26M |
-Current capital lease obligation | -38.07%814.65K | -38.07%814.65K | 43.79%1.32M | 43.79%1.32M | 412.13%914.8K | 412.13%914.8K | 91.32%178.63K | 91.32%178.63K | --93.37K | --93.37K |
Payables | 37.56%3.07M | 37.56%3.07M | 15.88%2.23M | 15.88%2.23M | -19.37%1.93M | -19.37%1.93M | -34.57%2.39M | -34.57%2.39M | -40.61%3.66M | -40.61%3.66M |
-accounts payable | 92.53%2.31M | 92.53%2.31M | -1.41%1.2M | -1.41%1.2M | -21.51%1.22M | -21.51%1.22M | -44.69%1.55M | -44.69%1.55M | -32.17%2.8M | -32.17%2.8M |
-Other payable | -25.99%767.17K | -25.99%767.17K | 45.35%1.04M | 45.35%1.04M | -15.44%713.19K | -15.44%713.19K | -1.48%843.42K | -1.48%843.42K | -57.79%856.1K | -57.79%856.1K |
Current provisions | --527.05K | --527.05K | ---- | ---- | 10.57%221.66K | 10.57%221.66K | -9.86%200.48K | -9.86%200.48K | 13.11%222.39K | 13.11%222.39K |
Pension and other retirement benefit plans | 20.07%527.05K | 20.07%527.05K | 98.03%438.95K | 98.03%438.95K | 10.57%221.66K | 10.57%221.66K | 46.66%200.48K | 46.66%200.48K | -13.63%136.69K | -13.63%136.69K |
Current deferred liabilities | 66.16%2.53M | 66.16%2.53M | 55.86%1.52M | 55.86%1.52M | -7.30%975.05K | -7.30%975.05K | 21.46%1.05M | 21.46%1.05M | -14.23%866.02K | -14.23%866.02K |
Current liabilities | 33.98%7.78M | 33.98%7.78M | 27.34%5.81M | 27.34%5.81M | 9.31%4.56M | 9.31%4.56M | -42.30%4.17M | -42.30%4.17M | -58.77%7.23M | -58.77%7.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.31%22.49M | 6.31%22.49M | 5.46%21.16M | 5.46%21.16M | 16.00%20.06M | 16.00%20.06M | -36.05%17.3M | -36.05%17.3M | 70.01%27.05M | 70.01%27.05M |
-Long term debt | 14.63%8.35M | 14.63%8.35M | -1.09%7.28M | -1.09%7.28M | -0.40%7.36M | -0.40%7.36M | -52.79%7.39M | -52.79%7.39M | -1.58%15.66M | -1.58%15.66M |
-Long term capital lease obligation | 1.94%14.15M | 1.94%14.15M | 9.25%13.88M | 9.25%13.88M | 28.24%12.7M | 28.24%12.7M | -13.05%9.9M | -13.05%9.9M | --11.39M | --11.39M |
Long term accounts payable and other payables | 582.02%1.97M | 582.02%1.97M | -73.56%289.31K | -73.56%289.31K | -58.31%1.09M | -58.31%1.09M | 227.52%2.63M | 227.52%2.63M | --801.51K | --801.51K |
Long term provisions | -10.63%1.3M | -10.63%1.3M | -8.34%1.45M | -8.34%1.45M | 956.32%1.58M | 956.32%1.58M | -87.18%150.04K | -87.18%150.04K | -81.45%1.17M | -81.45%1.17M |
Employee benefits | 16.08%139.91K | 16.08%139.91K | 10.84%120.53K | 10.84%120.53K | 26.41%108.74K | 26.41%108.74K | 67.85%86.02K | 67.85%86.02K | -7.74%51.25K | -7.74%51.25K |
Non current deferred liabilities | 433.65%1.96M | 433.65%1.96M | --367.2K | --367.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 19.14%27.86M | 19.14%27.86M | 2.35%23.39M | 2.35%23.39M | 13.37%22.85M | 13.37%22.85M | -30.66%20.16M | -30.66%20.16M | 30.50%29.07M | 30.50%29.07M |
Total liabilities | 22.09%35.65M | 22.09%35.65M | 6.51%29.2M | 6.51%29.2M | 12.67%27.41M | 12.67%27.41M | -32.98%24.33M | -32.98%24.33M | -8.83%36.3M | -8.83%36.3M |
Shareholders'equity | ||||||||||
Share capital | 7.03%48.89M | 7.03%48.89M | 2.40%45.68M | 2.40%45.68M | 4.92%44.61M | 4.92%44.61M | -0.00%42.51M | -0.00%42.51M | 4.17%42.51M | 4.17%42.51M |
-common stock | 7.03%48.89M | 7.03%48.89M | 2.40%45.68M | 2.40%45.68M | 4.92%44.61M | 4.92%44.61M | -0.00%42.51M | -0.00%42.51M | 4.17%42.51M | 4.17%42.51M |
Retained earnings | -11.46%-40M | -11.46%-40M | -4.94%-35.89M | -4.94%-35.89M | -25.42%-34.2M | -25.42%-34.2M | 12.10%-27.27M | 12.10%-27.27M | -49.38%-31.02M | -49.38%-31.02M |
Gains losses not affecting retained earnings | 47.10%545.18K | 47.10%545.18K | 980.94%370.62K | 980.94%370.62K | -21.71%34.29K | -21.71%34.29K | 362.60%43.79K | 362.60%43.79K | 0.01%9.47K | 0.01%9.47K |
Total stockholders'equity | -7.14%9.43M | -7.14%9.43M | -2.72%10.16M | -2.72%10.16M | -31.71%10.44M | -31.71%10.44M | 32.92%15.29M | 32.92%15.29M | -42.64%11.5M | -42.64%11.5M |
Total equity | -7.14%9.43M | -7.14%9.43M | -2.72%10.16M | -2.72%10.16M | -31.71%10.44M | -31.71%10.44M | 32.92%15.29M | 32.92%15.29M | -42.64%11.5M | -42.64%11.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |