Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Louisiana-Pacific
LPX
5
Citigroup
C
(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 | -88.97%53.65K | -88.97%53.65K | -86.27%486.46K | -86.27%486.46K | 903.08%3.54M | 903.08%3.54M | -75.71%353.2K | -75.71%353.2K | 89.02%1.45M | 89.02%1.45M |
-Cash and cash equivalents | -88.97%53.65K | -88.97%53.65K | -86.27%486.46K | -86.27%486.46K | 903.08%3.54M | 903.08%3.54M | -75.71%353.2K | -75.71%353.2K | 89.02%1.45M | 89.02%1.45M |
Receivables | -79.45%160.1K | -79.45%160.1K | -20.18%778.91K | -20.18%778.91K | 442.61%975.79K | 442.61%975.79K | 27.26%179.83K | 27.26%179.83K | -70.03%141.31K | -70.03%141.31K |
-Accounts receivable | 697.16%134.7K | 697.16%134.7K | 117.46%16.9K | 117.46%16.9K | --7.77K | --7.77K | ---- | ---- | ---- | ---- |
-Other receivables | 18.81%1.58M | 18.81%1.58M | 1.53%1.33M | 1.53%1.33M | 626.24%1.31M | 626.24%1.31M | 27.26%179.83K | 27.26%179.83K | -70.03%141.31K | -70.03%141.31K |
-Recievables adjustments allowances | -174.82%-1.55M | -174.82%-1.55M | -66.86%-564K | -66.86%-564K | ---338K | ---338K | ---- | ---- | ---- | ---- |
Prepaid assets | 20.00%203.08K | 20.00%203.08K | -20.99%169.23K | -20.99%169.23K | -56.69%214.2K | -56.69%214.2K | 321.14%494.57K | 321.14%494.57K | -16.62%117.44K | -16.62%117.44K |
Total current assets | -70.95%416.82K | -70.95%416.82K | -69.69%1.43M | -69.69%1.43M | 360.58%4.73M | 360.58%4.73M | -40.00%1.03M | -40.00%1.03M | 23.97%1.71M | 23.97%1.71M |
Non current assets | ||||||||||
Net PPE | -32.90%4.61K | -32.90%4.61K | -62.89%6.86K | -62.89%6.86K | 5.65%18.49K | 5.65%18.49K | 0.11%17.5K | 0.11%17.5K | 702.75%17.48K | 702.75%17.48K |
-Gross PPE | -0.91%80.68K | -0.91%80.68K | -64.34%81.42K | -64.34%81.42K | 3.41%228.32K | 3.41%228.32K | 42.58%220.78K | 42.58%220.78K | 88.15%154.85K | 88.15%154.85K |
-Accumulated depreciation | -2.03%-76.08K | -2.03%-76.08K | 64.47%-74.56K | 64.47%-74.56K | -3.22%-209.83K | -3.22%-209.83K | -47.98%-203.28K | -47.98%-203.28K | -71.45%-137.37K | -71.45%-137.37K |
Investments and advances | -1.39%12.96K | -1.39%12.96K | --13.15K | --13.15K | ---- | ---- | --32.98K | --32.98K | ---- | ---- |
-Other investment | -1.39%12.96K | -1.39%12.96K | --13.15K | --13.15K | ---- | ---- | --32.98K | --32.98K | ---- | ---- |
Non current accounts receivable | ---- | ---- | -48.72%260K | -48.72%260K | --507K | --507K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -12.31%1.53M | -12.31%1.53M | 1.81%1.74M | 1.81%1.74M | 0.67%1.71M | 0.67%1.71M | -16.85%1.7M | -16.85%1.7M |
-Other intangible assets | ---- | ---- | -12.31%1.53M | -12.31%1.53M | 1.81%1.74M | 1.81%1.74M | 0.67%1.71M | 0.67%1.71M | -16.85%1.7M | -16.85%1.7M |
Other non current assets | ---- | ---- | ---- | ---- | --26.82K | --26.82K | ---- | ---- | ---- | ---- |
Total non current assets | -99.03%17.57K | -99.03%17.57K | -21.23%1.81M | -21.23%1.81M | 30.27%2.29M | 30.27%2.29M | 2.59%1.76M | 2.59%1.76M | -16.08%1.72M | -16.08%1.72M |
Total assets | -86.59%434.39K | -86.59%434.39K | -53.88%3.24M | -53.88%3.24M | 152.05%7.03M | 152.05%7.03M | -18.69%2.79M | -18.69%2.79M | 0.07%3.43M | 0.07%3.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.20%1.13M | -65.20%1.13M | -0.36%3.23M | -0.36%3.23M | 0.26%3.24M | 0.26%3.24M | 27,746.07%3.24M | 27,746.07%3.24M | -94.19%11.62K | -94.19%11.62K |
-Current debt | -65.20%1.13M | -65.20%1.13M | 0.00%3.23M | 0.00%3.23M | 0.26%3.23M | 0.26%3.23M | --3.22M | --3.22M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 0.00%11.62K | 0.00%11.62K | 0.00%11.62K | 0.00%11.62K | --11.62K | --11.62K |
Payables | 199.25%1.86M | 199.25%1.86M | -43.38%620.53K | -43.38%620.53K | 107.94%1.1M | 107.94%1.1M | -19.72%527.07K | -19.72%527.07K | 70.10%656.55K | 70.10%656.55K |
-accounts payable | 202.18%1.78M | 202.18%1.78M | 36.45%589.52K | 36.45%589.52K | -12.78%432.06K | -12.78%432.06K | -12.14%495.36K | -12.14%495.36K | 91.06%563.8K | 91.06%563.8K |
-Other payable | 143.52%75.5K | 143.52%75.5K | -95.33%31K | -95.33%31K | 1,993.90%663.91K | 1,993.90%663.91K | -65.82%31.71K | -65.82%31.71K | 2.05%92.75K | 2.05%92.75K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.18%14.74K | -90.18%14.74K |
Pension and other retirement benefit plans | -16.68%112.45K | -16.68%112.45K | -49.92%134.96K | -49.92%134.96K | 25.49%269.49K | 25.49%269.49K | 19.64%214.76K | 19.64%214.76K | 24.10%179.5K | 24.10%179.5K |
Other current liabilities | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -22.42%3.09M | -22.42%3.09M | -13.48%3.99M | -13.48%3.99M | 15.89%4.61M | 15.89%4.61M | 361.27%3.98M | 361.27%3.98M | -2.07%862.42K | -2.07%862.42K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.99M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | -9.28%2.7M | -9.28%2.7M |
-Long term debt | --2.99M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | -9.28%2.7M | -9.28%2.7M |
Employee benefits | 13.31%155.24K | 13.31%155.24K | -37.26%137K | -37.26%137K | 28.61%218.35K | 28.61%218.35K | 23.74%169.78K | 23.74%169.78K | 42.36%137.21K | 42.36%137.21K |
Total non current liabilities | 2,196.82%3.15M | 2,196.82%3.15M | -37.26%137K | -37.26%137K | 28.61%218.35K | 28.61%218.35K | -94.03%169.78K | -94.03%169.78K | -7.66%2.84M | -7.66%2.84M |
Total liabilities | 51.28%6.24M | 51.28%6.24M | -14.56%4.13M | -14.56%4.13M | 16.41%4.83M | 16.41%4.83M | 11.97%4.15M | 11.97%4.15M | -6.42%3.7M | -6.42%3.7M |
Shareholders'equity | ||||||||||
Share capital | 3.89%46.74M | 3.89%46.74M | 1.33%44.99M | 1.33%44.99M | 18.19%44.4M | 18.19%44.4M | 11.94%37.56M | 11.94%37.56M | 19.54%33.56M | 19.54%33.56M |
-common stock | 3.89%46.74M | 3.89%46.74M | 1.33%44.99M | 1.33%44.99M | 18.19%44.4M | 18.19%44.4M | 11.94%37.56M | 11.94%37.56M | 19.54%33.56M | 19.54%33.56M |
Retained earnings | -15.27%-54.59M | -15.27%-54.59M | -6.88%-47.36M | -6.88%-47.36M | -8.37%-44.31M | -8.37%-44.31M | -14.00%-40.89M | -14.00%-40.89M | -19.21%-35.86M | -19.21%-35.86M |
Gains losses not affecting retained earnings | 37.69%2.05M | 37.69%2.05M | -29.54%1.49M | -29.54%1.49M | 7.43%2.11M | 7.43%2.11M | -3.34%1.96M | -3.34%1.96M | 37.08%2.03M | 37.08%2.03M |
Total stockholders'equity | -556.08%-5.81M | -556.08%-5.81M | -140.29%-885.06K | -140.29%-885.06K | 261.46%2.2M | 261.46%2.2M | -392.33%-1.36M | -392.33%-1.36M | 48.13%-276.37K | 48.13%-276.37K |
Total equity | -556.08%-5.81M | -556.08%-5.81M | -140.29%-885.06K | -140.29%-885.06K | 261.46%2.2M | 261.46%2.2M | -392.33%-1.36M | -392.33%-1.36M | 48.13%-276.37K | 48.13%-276.37K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |