Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.87%202M | -7.85%305M | -7.85%305M | -7.32%329M | -25.78%285M | -8.96%315M | -6.50%331M | -6.50%331M | 23.69%355M | -12.13%384M |
-Cash and cash equivalents | -35.87%202M | -7.85%305M | -7.85%305M | -7.32%329M | -25.78%285M | -8.96%315M | -6.50%331M | -6.50%331M | 23.69%355M | -12.13%384M |
Receivables | 9.46%1.01B | 22.29%1.03B | 22.29%1.03B | 20.43%943M | 24.65%986M | 28.85%920M | 15.88%839M | 15.88%839M | 14.31%783M | 17.36%791M |
-Accounts receivable | 9.46%1.01B | 22.29%1.03B | 22.29%1.03B | 20.43%943M | 24.65%986M | 28.85%920M | 15.88%839M | 15.88%839M | 14.31%783M | 17.36%791M |
Inventory | -3.91%1.03B | 0.78%1.04B | 0.78%1.04B | 48.41%1.12B | 52.93%1.07B | 53.95%1.07B | 63.69%1.03B | 63.69%1.03B | 24.63%754M | 15.35%699M |
Restricted cash | 30.00%13M | 266.67%11M | 266.67%11M | 320.00%21M | 112.50%17M | -16.67%10M | -88.46%3M | -88.46%3M | -50.00%5M | -11.11%8M |
Other current assets | 3.76%441M | -24.21%410M | -24.21%410M | -26.63%416M | -4.85%412M | 2.41%425M | 33.58%541M | 33.58%541M | 108.46%567M | 57.45%433M |
Total current assets | -1.79%2.69B | 1.68%2.79B | 1.68%2.79B | 14.77%2.83B | 19.61%2.77B | 25.60%2.74B | 28.31%2.74B | 28.31%2.74B | 32.54%2.46B | 15.69%2.32B |
Non current assets | ||||||||||
Net PPE | 13.17%1.58B | 6.83%1.49B | 6.83%1.49B | 15.34%1.48B | 10.51%1.43B | 7.79%1.4B | 6.92%1.39B | 6.92%1.39B | 5.07%1.28B | 4.10%1.29B |
-Gross PPE | ---- | 4.93%3.17B | 4.93%3.17B | ---- | ---- | ---- | 7.28%3.02B | 7.28%3.02B | ---- | ---- |
-Accumulated depreciation | ---- | -3.31%-1.68B | -3.31%-1.68B | ---- | ---- | ---- | -7.59%-1.63B | -7.59%-1.63B | ---- | ---- |
Goodwill and other intangible assets | -0.84%7.99B | -1.80%8.02B | -1.80%8.02B | -2.72%7.97B | 21.55%7.98B | 23.03%8.06B | 24.36%8.16B | 24.36%8.16B | 26.30%8.19B | -0.95%6.56B |
-Goodwill | 0.44%4.57B | -1.14%4.52B | -1.14%4.52B | 1.22%4.58B | -0.04%4.54B | 0.55%4.55B | 1.51%4.58B | 1.51%4.58B | 2.51%4.53B | 1.05%4.54B |
-Other intangible assets | -2.50%3.43B | -2.65%3.49B | -2.65%3.49B | -7.59%3.38B | 70.06%3.44B | 73.07%3.52B | 74.39%3.59B | 74.39%3.59B | 77.08%3.66B | -5.16%2.02B |
Non current deferred assets | 0.47%864M | -3.91%885M | -3.91%885M | 1.20%931M | -11.83%827M | -6.83%860M | -0.65%921M | -0.65%921M | 1.77%920M | 2.85%938M |
Other non current assets | 27.71%295M | 30.67%294M | 30.67%294M | 46.23%310M | 20.29%249M | 8.45%231M | 4.65%225M | 4.65%225M | -7.02%212M | -6.76%207M |
Total non current assets | 1.74%10.73B | -0.18%10.68B | -0.18%10.68B | 0.78%10.69B | 16.46%10.48B | 17.42%10.55B | 18.80%10.7B | 18.80%10.7B | 20.00%10.6B | -0.01%9B |
Total assets | 1.02%13.43B | 0.20%13.47B | 0.20%13.47B | 3.42%13.52B | 17.10%13.25B | 19.02%13.29B | 20.62%13.44B | 20.62%13.44B | 22.18%13.07B | 2.84%11.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.33%40M | 33.33%40M | 33.33%40M | 0.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 0.00%25M |
-Current debt | 33.33%40M | 33.33%40M | 33.33%40M | 0.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 0.00%25M |
Payables | 0.23%427M | -25.48%389M | -25.48%389M | 43.41%522M | 16.38%405M | 9.51%426M | 41.08%522M | 41.08%522M | 23.39%364M | -2.52%348M |
-accounts payable | 0.23%427M | -25.48%389M | -25.48%389M | 25.00%455M | 16.38%405M | 9.51%426M | 41.08%522M | 41.08%522M | 23.39%364M | -2.52%348M |
-Total tax payable | ---- | ---- | ---- | --67M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 26.55%753M | 71.57%676M | 71.57%676M | 124.38%635M | 40.80%956M | 121.19%595M | 8.54%394M | 8.54%394M | -7.21%283M | 184.10%679M |
Current provisions | ---- | ---- | ---- | ---- | -18.29%67M | ---- | ---- | ---- | --85M | 3.80%82M |
Pension and other retirement benefit plans | 2.12%193M | -1.29%230M | -1.29%230M | 11.62%221M | 14.14%218M | 10.53%189M | 18.88%233M | 18.88%233M | 13.14%198M | 4.95%191M |
Other current liabilities | -16.98%313M | 0.75%403M | 0.75%403M | -7.75%393M | ---- | 17.08%377M | 16.96%400M | 16.96%400M | 6.77%426M | ---- |
Current liabilities | 6.74%1.73B | 10.07%1.74B | 10.07%1.74B | 29.94%1.8B | 26.49%1.68B | 28.95%1.62B | 21.84%1.58B | 21.84%1.58B | 15.60%1.39B | 4.08%1.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.16%4.79B | 4.68%4.74B | 4.68%4.74B | 3.70%4.6B | 76.73%4.6B | 81.58%4.55B | 87.97%4.53B | 87.97%4.53B | 83.80%4.44B | 7.74%2.6B |
-Long term debt | 5.16%4.79B | 4.68%4.74B | 4.68%4.74B | 3.70%4.6B | 76.73%4.6B | 81.58%4.55B | 87.97%4.53B | 87.97%4.53B | 83.80%4.44B | 7.74%2.6B |
Non current deferred liabilities | -7.14%13M | -7.14%13M | -7.14%13M | 9.09%12M | 0.00%14M | 0.00%14M | 100.00%14M | 100.00%14M | 10.00%11M | 40.00%14M |
Other non current liabilities | 23.22%467M | 8.31%430M | 8.31%430M | 25.21%442M | 10.53%378M | 11.14%379M | 20.67%397M | 20.67%397M | 26.52%353M | 3.32%342M |
Total non current liabilities | 6.51%5.27B | 4.94%5.19B | 4.94%5.19B | 5.29%5.05B | 68.72%4.99B | 72.79%4.95B | 79.94%4.94B | 79.94%4.94B | 77.61%4.8B | 7.32%2.96B |
Total liabilities | 6.57%7B | 6.18%6.93B | 6.18%6.93B | 10.82%6.85B | 55.66%6.67B | 59.44%6.56B | 61.32%6.52B | 61.32%6.52B | 58.55%6.19B | 6.30%4.29B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 1.02%8.45B | 0.96%8.43B | 0.96%8.43B | 0.85%8.41B | 0.73%8.38B | 0.70%8.36B | 0.77%8.35B | 0.77%8.35B | 2.79%8.33B | 2.88%8.32B |
Retained earnings | -85.99%-783M | -124.80%-571M | -124.80%-571M | -184.00%-568M | -393.10%-572M | -401.19%-421M | -4,333.33%-254M | -4,333.33%-254M | -2,957.14%-200M | -564.00%-116M |
Gains losses not affecting retained earnings | -1.64%-1.3B | -11.24%-1.39B | -11.24%-1.39B | 5.24%-1.25B | -4.73%-1.31B | -3.63%-1.28B | 1.03%-1.25B | 1.03%-1.25B | 4.98%-1.32B | -2.47%-1.25B |
Total stockholders'equity | -4.48%6.36B | -5.50%6.47B | -5.50%6.47B | -3.34%6.59B | -6.52%6.5B | -4.64%6.66B | -2.60%6.85B | -2.60%6.85B | 1.31%6.82B | 0.90%6.96B |
Noncontrolling interests | 2.86%72M | 1.43%71M | 1.43%71M | 9.09%72M | 5.56%76M | 1.45%70M | 2.94%70M | 2.94%70M | 0.00%66M | -4.00%72M |
Total equity | -4.40%6.43B | -5.43%6.54B | -5.43%6.54B | -3.23%6.66B | -6.40%6.58B | -4.58%6.73B | -2.55%6.92B | -2.55%6.92B | 1.30%6.88B | 0.85%7.03B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.