Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.29%34.91M | -17.29%34.91M | -57.37%30.51M | -45.44%37.56M | -58.25%38.58M | -58.23%42.2M | -58.23%42.2M | -47.23%71.58M | -60.10%68.84M | -55.40%92.39M |
-Cash and cash equivalents | -15.92%31.43M | -15.92%31.43M | -61.22%26.25M | -49.98%33.27M | -59.71%36.78M | -61.35%37.39M | -61.35%37.39M | -48.71%67.69M | -60.69%66.52M | -55.37%91.3M |
-Short term investments | -27.90%3.47M | -27.90%3.47M | 9.56%4.26M | 84.54%4.29M | 64.80%1.79M | 11.63%4.82M | 11.63%4.82M | 6.20%3.89M | -29.76%2.32M | -57.70%1.09M |
Receivables | 30.01%326.47M | 30.01%326.47M | 30.32%293.52M | 68.64%289.24M | 81.98%256.4M | 77.64%251.11M | 77.64%251.11M | 28.54%225.23M | 27.33%171.52M | 17.75%140.89M |
-Accounts receivable | 30.23%326.47M | 30.23%326.47M | 30.32%293.52M | 68.64%289.24M | 81.98%256.4M | 77.63%250.68M | 77.63%250.68M | 28.54%225.23M | 27.33%171.52M | 17.75%140.89M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 76.36%252.97M | 76.36%252.97M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 1.12%-2.29M | 1.12%-2.29M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 79.24%423K | 79.24%423K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 33.22%6.07M | 33.22%6.07M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 32.06%9.64M | 32.06%9.64M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | --0 | --0 | --0 | -30.81%238K | -30.81%238K | --0 | --121K | --0 |
Holding assets for sale | --0 | --0 | ---- | --10.83M | ---- | --10.83M | --10.83M | ---- | ---- | ---- |
Total current assets | 12.90%361.37M | 12.90%361.37M | 9.17%324.03M | 40.40%337.62M | 26.44%294.97M | 25.72%320.08M | 25.72%320.08M | -4.52%296.81M | -21.73%240.48M | -28.61%233.28M |
Non current assets | ||||||||||
Net PPE | -3.08%5.48M | -3.08%5.48M | -60.65%6.19M | -60.34%6.17M | -57.56%5.46M | -55.38%5.65M | -55.38%5.65M | 23.62%15.72M | 25.58%15.55M | 1.98%12.86M |
-Gross PP&E | -75.41%5.48M | -75.41%5.48M | -60.65%6.19M | -60.34%6.17M | -57.56%5.46M | -47.03%22.26M | -47.03%22.26M | 23.62%15.72M | 25.58%15.55M | 1.98%12.86M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 43.44%-16.62M | 43.44%-16.62M | ---- | ---- | ---- |
Investment properties | -0.02%26.98M | -0.02%26.98M | -0.02%26.98M | -0.02%26.98M | -0.02%26.98M | -0.07%26.98M | -0.07%26.98M | -0.07%26.99M | -0.07%26.99M | -0.38%26.99M |
Total investment | ---- | ---- | ---- | ---- | ---- | 7.04%3.29M | 7.04%3.29M | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | 7.04%3.29M | 7.04%3.29M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 7.04%3.29M | 7.04%3.29M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 290.00%58.5M | 290.00%58.5M | 180.00%42M | -52.48%32.15M | -52.10%32M | -73.63%15M | -73.63%15M | --15M | --67.66M | --66.81M |
Financial assets | ---- | ---- | ---- | ---- | ---- | 12.36%1.51M | 12.36%1.51M | ---- | ---- | ---- |
Deferred tax assets-non current | --0 | --0 | -84.49%239K | -69.79%523K | -38.35%1.23M | -24.60%1.51M | -24.60%1.51M | --1.54M | --1.73M | --2M |
Other non current assets | --4.95M | --4.95M | 8.14%4.94M | -11.33%4.93M | 8.09%4.92M | ---- | ---- | 10.63%4.57M | 34.83%5.56M | 10.44%4.55M |
Holding of assets for sale-non current | ---- | ---- | --10.83M | --0 | --10.83M | ---- | ---- | --0 | --0 | --0 |
Total non current assets | 77.82%95.91M | 77.82%95.91M | 42.86%91.17M | -39.78%70.75M | -28.08%81.42M | -47.62%53.94M | -47.62%53.94M | 45.52%63.82M | 170.03%117.49M | 158.32%113.21M |
Total assets | 22.26%457.28M | 22.26%457.28M | 15.13%415.2M | 14.08%408.38M | 8.63%376.39M | 4.60%374.01M | 4.60%374.01M | 1.67%360.63M | 2.06%357.96M | -6.51%346.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 943.86%51.56M | 943.86%51.56M | 690.61%43.19M | 586.04%40.39M | 94.66%7.91M | -4.95%4.94M | -4.95%4.94M | 27.85%5.46M | 10.14%5.89M | -24.25%4.07M |
-Current debt and capital lease obligation | 943.86%51.56M | 943.86%51.56M | 690.61%43.19M | 586.04%40.39M | 94.66%7.91M | -4.95%4.94M | -4.95%4.94M | 27.85%5.46M | 10.14%5.89M | -24.25%4.07M |
-Including:Current debt | 1,161.15%50.51M | 1,161.15%50.51M | 951.33%42.05M | 684.98%39.3M | 76.82%7.06M | -20.01%4.01M | -20.01%4.01M | 0.05%4M | 0.00%5.01M | -20.14%3.99M |
-Including:Current capital Lease obligation | 12.10%1.05M | 12.10%1.05M | -22.21%1.14M | 23.72%1.09M | 1,098.59%851K | 394.18%934K | 394.18%934K | 432.00%1.46M | 159.88%881K | -80.55%71K |
Payables | -17.67%29.19M | -17.67%29.19M | 37.75%35.49M | 30.30%33.49M | 92.12%37.07M | 38.69%35.45M | 38.69%35.45M | -18.24%25.76M | -6.31%25.7M | -31.62%19.3M |
-accounts payable | 37.53%28.25M | 37.53%28.25M | 35.44%34.55M | 26.87%32.6M | 90.41%36.74M | 28.33%20.54M | 28.33%20.54M | -19.05%25.51M | -6.31%25.7M | -31.62%19.3M |
-Total tax payable | 116.67%936K | 116.67%936K | 269.41%942K | --882K | --330K | --432K | --432K | --255K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | 51.53%14.48M | 51.53%14.48M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -37.39%3.51M | -37.39%3.51M | ---- | ---- | ---- |
Other current liabilities | --1K | --1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 83.92%80.74M | 83.92%80.74M | 151.97%78.68M | 133.89%73.88M | 92.56%44.98M | 20.72%43.9M | 20.72%43.9M | -12.74%31.23M | -3.63%31.59M | -30.44%23.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.62%928K | -33.62%928K | -52.77%1.13M | -27.44%1.17M | --1.25M | 17,375.00%1.4M | 17,375.00%1.4M | 15,893.33%2.4M | 3,726.19%1.61M | --0 |
-Long term debt and capital lease obligation | -33.62%928K | -33.62%928K | -52.77%1.13M | -27.44%1.17M | --1.25M | 17,375.00%1.4M | 17,375.00%1.4M | 15,893.33%2.4M | 3,726.19%1.61M | --0 |
-Including:Long term capital lease obligation | -33.62%928K | -33.62%928K | -52.77%1.13M | -27.44%1.17M | --1.25M | 17,375.00%1.4M | 17,375.00%1.4M | 15,893.33%2.4M | 3,726.19%1.61M | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.62%928K | -33.62%928K | -52.81%1.13M | -27.44%1.17M | --1.25M | 17,375.00%1.4M | 17,375.00%1.4M | 15,893.33%2.4M | 3,726.19%1.61M | --0 |
Total liabilities | 80.29%81.67M | 80.29%81.67M | 137.36%79.81M | 126.08%75.05M | 97.91%46.23M | 24.54%45.3M | 24.54%45.3M | -6.07%33.62M | 1.15%33.19M | -30.66%23.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M |
-common stock | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | 7.02%111.61M | 7.02%111.61M | ---- | ---- | ---- |
Less: Treasury stock | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M |
Other reserves | 6,042.85%161.13M | 6,042.85%161.13M | 7.45%120.91M | 7.76%118.85M | 6.47%115.68M | 8.97%2.62M | 8.97%2.62M | 7.75%112.52M | 6.61%110.29M | -11.27%108.65M |
Total stockholders'equity | 14.27%375.61M | 14.27%375.61M | 2.56%335.39M | 2.64%333.33M | 2.18%330.16M | 2.35%328.71M | 2.35%328.71M | 2.54%327M | 2.15%324.77M | -4.10%323.13M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Total equity | 14.27%375.61M | 14.27%375.61M | 2.56%335.39M | 2.64%333.33M | 2.18%330.16M | 2.35%328.71M | 2.35%328.71M | 2.54%327M | 2.15%324.77M | -4.10%323.13M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.