Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.20%9.3M | 8.78%6.54M | 8.78%6.54M | 49.83%8.59M | -5.89%6.01M | -5.89%6.01M | -26.07%5.74M | -17.79%6.39M | -17.79%6.39M | -1.72%7.76M |
-Cash and cash equivalents | 8.20%9.3M | 8.78%6.54M | 8.78%6.54M | 49.83%8.59M | -5.89%6.01M | -5.89%6.01M | -26.07%5.74M | -17.79%6.39M | -17.79%6.39M | -1.72%7.76M |
-Accounts receivable | 4.75%1.59M | -14.51%1.08M | -14.51%1.08M | -16.67%1.52M | 3.09%1.27M | 3.09%1.27M | -2.83%1.82M | 8.27%1.23M | 8.27%1.23M | 7.28%1.87M |
-Gross accounts receivable | ---- | -30.84%1.09M | -30.84%1.09M | ---- | 9.73%1.58M | 9.73%1.58M | ---- | 26.67%1.44M | 26.67%1.44M | ---- |
-Bad debt provision | ---- | 97.43%-8K | 97.43%-8K | ---- | -48.80%-311K | -48.80%-311K | ---- | ---209K | ---209K | ---- |
-Other receivables | ---- | 1,362.64%2.55M | 1,362.64%2.55M | ---- | 89.13%174K | 89.13%174K | ---- | -59.11%92K | -59.11%92K | ---- |
Inventory | 0.00%5K | -16.67%5K | -16.67%5K | -16.67%5K | 0.00%6K | 0.00%6K | 0.00%6K | -92.00%6K | -92.00%6K | -92.86%6K |
Prepaid assets | ---- | -32.13%245K | -32.13%245K | ---- | -9.52%361K | -9.52%361K | ---- | 39.02%399K | 39.02%399K | ---- |
Restricted cash | ---- | 145.47%1.44M | 145.47%1.44M | ---- | 19.88%585K | 19.88%585K | ---- | -1.81%488K | -1.81%488K | ---- |
Total current assets | 7.68%10.89M | 41.03%11.86M | 41.03%11.86M | 33.78%10.11M | -2.29%8.41M | -2.29%8.41M | -21.54%7.56M | -13.89%8.6M | -13.89%8.6M | -0.89%9.64M |
Non current assets | ||||||||||
Net PPE | -26.38%28.86M | -29.55%27.47M | -29.55%27.47M | -4.21%39.2M | -8.64%38.98M | -8.64%38.98M | -7.79%40.93M | -6.13%42.67M | -6.13%42.67M | -5.25%44.38M |
-Gross PP&E | -26.38%28.86M | -40.52%32.57M | -40.52%32.57M | -4.21%39.2M | -3.64%54.76M | -3.64%54.76M | -7.79%40.93M | -1.13%56.83M | -1.13%56.83M | -5.25%44.38M |
-Accumulated depreciation | ---- | 67.64%-5.11M | 67.64%-5.11M | ---- | -11.45%-15.78M | -11.45%-15.78M | ---- | -17.75%-14.16M | -17.75%-14.16M | ---- |
Total investment | 130.25%5M | -19.30%1.9M | -19.30%1.9M | -11.38%2.17M | 489.25%2.36M | 489.25%2.36M | 378.71%2.45M | -39.76%400K | -39.76%400K | -63.58%512K |
-Long-term equity investment | 164.62%4.74M | -16.89%1.64M | -16.89%1.64M | -13.47%1.79M | 9,785.00%1.98M | 9,785.00%1.98M | 7,296.43%2.07M | -20.00%20K | -20.00%20K | -96.09%28K |
Goodwill and other intangible assets | -70.73%1.53M | -29.77%4.5M | -29.77%4.5M | -28.12%5.22M | -11.30%6.4M | -11.30%6.4M | 4.85%7.26M | 10.08%7.22M | 10.08%7.22M | 5.58%6.93M |
-Goodwill | ---- | --0 | --0 | -65.47%403K | -65.47%403K | -65.47%403K | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | --1.17M |
-Other intangible assets | -68.28%1.53M | -25.05%4.5M | -25.05%4.5M | -20.97%4.82M | -0.86%6M | -0.86%6M | 5.83%6.1M | 12.26%6.05M | 12.26%6.05M | --5.76M |
Total non current assets | -24.04%35.39M | -29.07%33.86M | -29.07%33.86M | -10.05%46.59M | -8.13%47.74M | -8.13%47.74M | -3.26%51.8M | -4.35%51.97M | -4.35%51.97M | -5.17%53.54M |
Total assets | -18.39%46.28M | -18.58%45.72M | -18.58%45.72M | -4.46%56.71M | -7.30%56.15M | -7.30%56.15M | -6.05%59.36M | -5.83%60.57M | -5.83%60.57M | -4.54%63.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.95%1.53M | 1,003.34%16.19M | 1,003.34%16.19M | -28.52%2.04M | -91.36%1.47M | -91.36%1.47M | 145.40%2.85M | 1,274.25%16.97M | 1,274.25%16.97M | 112.61%1.16M |
-Including:Current debt | -28.05%1.31M | 988.62%15.97M | 988.62%15.97M | -34.96%1.83M | -91.28%1.47M | -91.28%1.47M | 151.43%2.81M | 1,435.49%16.83M | 1,435.49%16.83M | 204.92%1.12M |
-Including:Current capital Lease obligation | 1.40%218K | --216K | --216K | 347.92%215K | --0 | --0 | 2.13%48K | 2.88%143K | 2.88%143K | -74.03%47K |
Payables | -31.07%2.66M | -25.28%1.77M | -25.28%1.77M | 16.24%3.87M | 0.81%2.37M | 0.81%2.37M | 20.38%3.33M | 6.67%2.35M | 6.67%2.35M | -28.76%2.76M |
-accounts payable | -29.15%1.9M | -20.51%438K | -20.51%438K | 35.22%2.68M | 35.71%551K | 35.71%551K | 22.92%1.98M | -16.63%406K | -16.63%406K | -19.90%1.61M |
-Total tax payable | ---- | --0 | --0 | -38.24%21K | 4.41%71K | 4.41%71K | --34K | --68K | --68K | ---- |
-Dividends payable | ---- | 0.00%564K | 0.00%564K | ---- | 0.00%564K | 0.00%564K | ---- | 0.00%564K | 0.00%564K | ---- |
-Other payable | -34.25%768K | -35.08%768K | -35.08%768K | -10.98%1.17M | -9.83%1.18M | -9.83%1.18M | 13.89%1.31M | 13.89%1.31M | 13.89%1.31M | -38.30%1.15M |
Current liabilities | -28.96%4.2M | 289.02%18.88M | 289.02%18.88M | -4.43%5.91M | -75.72%4.85M | -75.72%4.85M | 57.43%6.18M | 381.08%19.99M | 381.08%19.99M | -11.28%3.93M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -9.74%14.22M | -96.44%590K | -96.44%590K | -13.89%15.75M | 177.20%16.57M | 177.20%16.57M | -21.01%18.3M | -74.21%5.98M | -74.21%5.98M | -3.91%23.16M |
-Including:Long term debt | -7.82%14.22M | -96.44%590K | -96.44%590K | -15.69%15.42M | 177.20%16.57M | 177.20%16.57M | -21.01%18.3M | -74.21%5.98M | -74.21%5.98M | -3.72%23.16M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --329K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | --111K | --221K | --221K | ---- | ---- | ---- | ---- | -66.38%269K | -66.38%269K | -95.02%269K |
Total non current liabilities | -16.02%14.33M | -95.46%811K | -95.46%811K | -12.81%17.06M | 137.68%17.88M | 137.68%17.88M | -20.77%19.57M | -70.21%7.52M | -70.21%7.52M | -19.53%24.7M |
Total liabilities | -19.35%18.52M | -13.38%19.69M | -13.38%19.69M | -10.80%22.97M | -17.37%22.73M | -17.37%22.73M | -10.04%25.75M | -6.44%27.51M | -6.44%27.51M | -18.49%28.63M |
Shareholders'equity | ||||||||||
Share capital | 0.17%36.68M | 0.00%36.62M | 0.00%36.62M | 5.75%36.62M | 5.75%36.62M | 5.75%36.62M | 0.00%34.63M | 0.00%34.63M | 0.00%34.63M | 0.00%34.63M |
-common stock | 0.17%36.68M | 0.00%36.62M | 0.00%36.62M | 5.75%36.62M | 5.75%36.62M | 5.75%36.62M | 0.00%34.63M | 0.00%34.63M | 0.00%34.63M | 0.00%34.63M |
Retained earnings | -16.13%-7.26M | -20.74%-8.03M | -20.74%-8.03M | 5.03%-6.25M | 13.92%-6.65M | 13.92%-6.65M | 3.21%-6.58M | -18.94%-7.73M | -18.94%-7.73M | -13.43%-6.8M |
Other equity interest | 212.50%50K | --64K | --64K | --16K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.89%27M | -6.86%25.37M | -6.86%25.37M | 7.70%27.51M | 9.63%27.24M | 9.63%27.24M | -2.05%25.55M | -5.90%24.84M | -5.90%24.84M | -3.41%26.08M |
Noncontrolling interests | -87.76%762K | -89.28%663K | -89.28%663K | -22.78%6.23M | -24.77%6.19M | -24.77%6.19M | -4.86%8.06M | -3.51%8.22M | -3.51%8.22M | 108.28%8.47M |
Total equity | -17.73%27.76M | -22.11%26.03M | -22.11%26.03M | 0.39%33.74M | 1.08%33.42M | 1.08%33.42M | -2.74%33.61M | -5.32%33.06M | -5.32%33.06M | 11.22%34.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |