Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -49.24%7.61M | -49.24%7.61M | 18.57%14.98M | 18.57%14.98M | --12.64M | --12.64M |
-Cash and cash equivalents | -49.24%7.61M | -49.24%7.61M | 18.57%14.98M | 18.57%14.98M | --12.64M | --12.64M |
Receivables | -25.23%812.26K | -25.23%812.26K | 94.57%1.09M | 94.57%1.09M | --558.32K | --558.32K |
-Accounts receivable | ---- | ---- | ---- | ---- | --279.16K | --279.16K |
-Other receivables | -25.23%812.26K | -25.23%812.26K | 289.15%1.09M | 289.15%1.09M | --279.16K | --279.16K |
Other current assets | 107.85%120.14K | 107.85%120.14K | 8.31%57.8K | 8.31%57.8K | --53.36K | --53.36K |
Total current assets | -47.06%8.54M | -47.06%8.54M | 21.73%16.13M | 21.73%16.13M | --13.25M | --13.25M |
Non current assets | ||||||
Net PPE | 40.86%15.05M | 40.86%15.05M | 99.15%10.69M | 99.15%10.69M | --5.37M | --5.37M |
-Gross PPE | 42.31%15.43M | 42.31%15.43M | 99.59%10.84M | 99.59%10.84M | --5.43M | --5.43M |
-Accumulated depreciation | -140.78%-377.82K | -140.78%-377.82K | -135.13%-156.91K | -135.13%-156.91K | ---66.74K | ---66.74K |
Investments and advances | --174.3K | --174.3K | ---- | ---- | ---- | ---- |
-Other investment | --174.3K | --174.3K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 48.80%148.8K | 48.80%148.8K | --100K | --100K |
Total non current assets | 40.54%15.23M | 40.54%15.23M | 98.23%10.84M | 98.23%10.84M | --5.47M | --5.47M |
Total assets | -11.85%23.76M | -11.85%23.76M | 44.08%26.96M | 44.08%26.96M | --18.71M | --18.71M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 144.71%135.96K | 144.71%135.96K | 25.86%55.56K | 25.86%55.56K | --44.15K | --44.15K |
-Current capital lease obligation | 144.71%135.96K | 144.71%135.96K | 25.86%55.56K | 25.86%55.56K | --44.15K | --44.15K |
Payables | -63.91%502.47K | -63.91%502.47K | -17.80%1.39M | -17.80%1.39M | --1.69M | --1.69M |
-accounts payable | -68.24%315.76K | -68.24%315.76K | -14.19%994.13K | -14.19%994.13K | --1.16M | --1.16M |
-Other payable | -53.11%186.71K | -53.11%186.71K | -25.63%398.22K | -25.63%398.22K | --535.45K | --535.45K |
Pension and other retirement benefit plans | 19.24%535.1K | 19.24%535.1K | 1,079.05%448.77K | 1,079.05%448.77K | --38.06K | --38.06K |
Current liabilities | -38.13%1.17M | -38.13%1.17M | 6.79%1.9M | 6.79%1.9M | --1.78M | --1.78M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 200.56%507.79K | 200.56%507.79K | 834.35%168.95K | 834.35%168.95K | --18.08K | --18.08K |
-Long term capital lease obligation | 200.56%507.79K | 200.56%507.79K | 834.35%168.95K | 834.35%168.95K | --18.08K | --18.08K |
Employee benefits | 165.40%4.25K | 165.40%4.25K | --1.6K | --1.6K | ---- | ---- |
Total non current liabilities | 200.23%512.04K | 200.23%512.04K | 843.20%170.55K | 843.20%170.55K | --18.08K | --18.08K |
Total liabilities | -18.46%1.69M | -18.46%1.69M | 15.22%2.07M | 15.22%2.07M | --1.79M | --1.79M |
Shareholders'equity | ||||||
Share capital | 0.57%30.75M | 0.57%30.75M | 51.64%30.58M | 51.64%30.58M | --20.16M | --20.16M |
-common stock | 0.57%30.75M | 0.57%30.75M | 51.64%30.58M | 51.64%30.58M | --20.16M | --20.16M |
Retained earnings | -37.18%-11.5M | -37.18%-11.5M | -40.56%-8.38M | -40.56%-8.38M | ---5.96M | ---5.96M |
Gains losses not affecting retained earnings | 4.71%2.83M | 4.71%2.83M | -10.64%2.7M | -10.64%2.7M | --3.02M | --3.02M |
Total stockholders'equity | -11.30%22.08M | -11.30%22.08M | 44.55%24.89M | 44.55%24.89M | --17.22M | --17.22M |
Total equity | -11.30%22.08M | -11.30%22.08M | 44.55%24.89M | 44.55%24.89M | --17.22M | --17.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |