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 | 15.66%7.34M | 15.66%7.34M | -12.98%6.35M | -12.98%6.35M | 16.90%7.3M | 16.90%7.3M | -9.21%6.24M | -9.21%6.24M | 142.55%6.87M | 142.55%6.87M |
-Cash and cash equivalents | 15.66%7.34M | 15.66%7.34M | -12.98%6.35M | -12.98%6.35M | 16.90%7.3M | 16.90%7.3M | -9.21%6.24M | -9.21%6.24M | 142.55%6.87M | 142.55%6.87M |
Receivables | 26.01%2.88M | 26.01%2.88M | 16.00%2.29M | 16.00%2.29M | -29.72%1.97M | -29.72%1.97M | 4.66%2.81M | 4.66%2.81M | 15.98%2.68M | 15.98%2.68M |
-Accounts receivable | 30.62%2.88M | 30.62%2.88M | 147.79%2.21M | 147.79%2.21M | -48.45%891.34K | -48.45%891.34K | 3.16%1.73M | 3.16%1.73M | 17.04%1.68M | 17.04%1.68M |
-Other receivables | ---- | ---- | -92.54%80.79K | -92.54%80.79K | 0.28%1.08M | 0.28%1.08M | 7.16%1.08M | 7.16%1.08M | 14.25%1.01M | 14.25%1.01M |
Inventory | -21.82%14.42M | -21.82%14.42M | 213.87%18.45M | 213.87%18.45M | 54.19%5.88M | 54.19%5.88M | -25.40%3.81M | -25.40%3.81M | -54.19%5.11M | -54.19%5.11M |
Prepaid assets | -38.21%420.98K | -38.21%420.98K | -27.26%681.27K | -27.26%681.27K | 595.61%936.55K | 595.61%936.55K | -2.79%134.64K | -2.79%134.64K | 15.16%138.51K | 15.16%138.51K |
Current deferred assets | 11.99%706.28K | 11.99%706.28K | -14.10%630.66K | -14.10%630.66K | -31.13%734.15K | -31.13%734.15K | 46.63%1.07M | 46.63%1.07M | 47.17%727K | 47.17%727K |
Total current assets | -9.23%25.78M | -9.23%25.78M | 68.86%28.4M | 68.86%28.4M | 19.60%16.82M | 19.60%16.82M | -9.47%14.06M | -9.47%14.06M | -8.19%15.53M | -8.19%15.53M |
Non current assets | ||||||||||
Net PPE | -7.80%5.43M | -7.80%5.43M | 7.17%5.89M | 7.17%5.89M | -31.79%5.49M | -31.79%5.49M | -12.20%8.05M | -12.20%8.05M | 73.25%9.17M | 73.25%9.17M |
-Gross PPE | 3.87%8.11M | 3.87%8.11M | -9.35%7.81M | -9.35%7.81M | -4.93%8.61M | -4.93%8.61M | -6.35%9.06M | -6.35%9.06M | 74.27%9.67M | 74.27%9.67M |
-Accumulated depreciation | -39.64%-2.68M | -39.64%-2.68M | 38.43%-1.92M | 38.43%-1.92M | -209.76%-3.12M | -209.76%-3.12M | -100.40%-1.01M | -100.40%-1.01M | -95.26%-502.52K | -95.26%-502.52K |
Goodwill and other intangible assets | 4.06%109.03K | 4.06%109.03K | 10.45%104.77K | 10.45%104.77K | -10.51%94.86K | -10.51%94.86K | --106K | --106K | ---- | ---- |
-Other intangible assets | 4.06%109.03K | 4.06%109.03K | 10.45%104.77K | 10.45%104.77K | -10.51%94.86K | -10.51%94.86K | --106K | --106K | ---- | ---- |
Non current deferred assets | 3.00%823.7K | 3.00%823.7K | 52.33%799.7K | 52.33%799.7K | 13.15%524.99K | 13.15%524.99K | 2.65%464K | 2.65%464K | 109.26%452K | 109.26%452K |
Total non current assets | -6.35%6.36M | -6.35%6.36M | 11.10%6.79M | 11.10%6.79M | -29.11%6.11M | -29.11%6.11M | -10.40%8.62M | -10.40%8.62M | 74.66%9.62M | 74.66%9.62M |
Total assets | -8.67%32.14M | -8.67%32.14M | 53.47%35.19M | 53.47%35.19M | 1.09%22.93M | 1.09%22.93M | -9.83%22.68M | -9.83%22.68M | 12.17%25.15M | 12.17%25.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -70.36%349.98K | -70.36%349.98K | -11.55%1.18M | -11.55%1.18M | 48.31%1.33M | 48.31%1.33M | 51.07%900.12K | 51.07%900.12K | -15.69%595.82K | -15.69%595.82K |
-Current debt | -85.13%141.56K | -85.13%141.56K | -15.14%952.23K | -15.14%952.23K | 85.57%1.12M | 85.57%1.12M | 30.89%604.71K | 30.89%604.71K | -14.92%462K | -14.92%462K |
-Current capital lease obligation | -8.79%208.41K | -8.79%208.41K | 7.38%228.49K | 7.38%228.49K | -27.97%212.78K | -27.97%212.78K | 120.76%295.41K | 120.76%295.41K | -18.25%133.82K | -18.25%133.82K |
Payables | 23.74%9.01M | 23.74%9.01M | 31.13%7.28M | 31.13%7.28M | 75.30%5.55M | 75.30%5.55M | 1.84%3.17M | 1.84%3.17M | -9.86%3.11M | -9.86%3.11M |
-accounts payable | -80.52%1.17M | -80.52%1.17M | 35.01%6.03M | 35.01%6.03M | 68.45%4.46M | 68.45%4.46M | 17.73%2.65M | 17.73%2.65M | -12.41%2.25M | -12.41%2.25M |
-Other payable | 526.29%7.83M | 526.29%7.83M | 15.15%1.25M | 15.15%1.25M | 110.50%1.09M | 110.50%1.09M | -39.85%515.9K | -39.85%515.9K | -2.38%857.73K | -2.38%857.73K |
Current provisions | -16.23%179.89K | -16.23%179.89K | --214.74K | --214.74K | ---- | ---- | 22.66%747K | 22.66%747K | 36.55%609K | 36.55%609K |
Pension and other retirement benefit plans | -22.92%849.28K | -22.92%849.28K | 18.02%1.1M | 18.02%1.1M | 24.88%933.57K | 24.88%933.57K | 22.80%747.55K | 22.80%747.55K | 36.48%608.77K | 36.48%608.77K |
Current deferred liabilities | -41.13%1.35M | -41.13%1.35M | 188.72%2.3M | 188.72%2.3M | -14.95%795.26K | -14.95%795.26K | -18.20%935K | -18.20%935K | -8.63%1.14M | -8.63%1.14M |
Other current liabilities | 22.07%552.93K | 22.07%552.93K | --452.94K | --452.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.87%12.29M | -1.87%12.29M | 45.39%12.52M | 45.39%12.52M | 32.61%8.61M | 32.61%8.61M | 7.09%6.5M | 7.09%6.5M | -3.70%6.07M | -3.70%6.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.42%2.29M | -61.42%2.29M | 29.04%5.95M | 29.04%5.95M | -23.89%4.61M | -23.89%4.61M | 41.07%6.06M | 41.07%6.06M | 73.41%4.29M | 73.41%4.29M |
-Long term debt | -63.07%2.04M | -63.07%2.04M | 33.05%5.52M | 33.05%5.52M | -24.06%4.15M | -24.06%4.15M | 59.40%5.47M | 59.40%5.47M | 64.19%3.43M | 64.19%3.43M |
-Long term capital lease obligation | -40.03%254.18K | -40.03%254.18K | -7.37%423.84K | -7.37%423.84K | -22.25%457.53K | -22.25%457.53K | -31.79%588.46K | -31.79%588.46K | 123.25%862.77K | 123.25%862.77K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 288.57%272K | 288.57%272K | 14.75%70K | 14.75%70K |
Employee benefits | -7.49%47.05K | -7.49%47.05K | -9.79%50.87K | -9.79%50.87K | -4.97%56.39K | -4.97%56.39K | -15.21%59.34K | -15.21%59.34K | 15.54%69.99K | 15.54%69.99K |
Non current deferred liabilities | -24.33%166.99K | -24.33%166.99K | -25.30%220.66K | -25.30%220.66K | 400.68%295.4K | 400.68%295.4K | -82.85%59K | -82.85%59K | 525.45%344K | 525.45%344K |
Other non current liabilities | -81.18%83.24K | -81.18%83.24K | --442.35K | --442.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -61.10%2.59M | -61.10%2.59M | 34.28%6.66M | 34.28%6.66M | -23.04%4.96M | -23.04%4.96M | 34.95%6.45M | 34.95%6.45M | 80.12%4.78M | 80.12%4.78M |
Total liabilities | -22.44%14.88M | -22.44%14.88M | 41.33%19.19M | 41.33%19.19M | 4.89%13.57M | 4.89%13.57M | 19.37%12.94M | 19.37%12.94M | 21.13%10.84M | 21.13%10.84M |
Shareholders'equity | ||||||||||
Share capital | 0.15%40.13M | 0.15%40.13M | 0.20%40.07M | 0.20%40.07M | -0.00%39.99M | -0.00%39.99M | 0.35%39.99M | 0.35%39.99M | 0.09%39.85M | 0.09%39.85M |
-common stock | 0.15%40.13M | 0.15%40.13M | 0.20%40.07M | 0.20%40.07M | -0.00%39.99M | -0.00%39.99M | 0.35%39.99M | 0.35%39.99M | 0.09%39.85M | 0.09%39.85M |
Retained earnings | 3.09%-23.44M | 3.09%-23.44M | 22.37%-24.18M | 22.37%-24.18M | 1.93%-31.15M | 1.93%-31.15M | -2.80%-31.76M | -2.80%-31.76M | 5.76%-30.9M | 5.76%-30.9M |
Gains losses not affecting retained earnings | 386.52%559.18K | 386.52%559.18K | -77.61%114.93K | -77.61%114.93K | 68.93%513.26K | 68.93%513.26K | -57.44%303.83K | -57.44%303.83K | 101.23%713.83K | 101.23%713.83K |
Total stockholders'equity | 7.83%17.26M | 7.83%17.26M | 71.07%16M | 71.07%16M | 9.62%9.35M | 9.62%9.35M | -11.74%8.53M | -11.74%8.53M | 30.88%9.67M | 30.88%9.67M |
Total equity | 7.83%17.26M | 7.83%17.26M | 71.07%16M | 71.07%16M | 9.62%9.35M | 9.62%9.35M | -11.74%8.53M | -11.74%8.53M | 30.88%9.67M | 30.88%9.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |