Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.98%6.37M | 10.11%7.06M | 147.58%7.97M | 147.58%7.97M | 404.81%8.71M | 173.35%7.67M | 116.63%6.41M | 53.48%3.22M | 53.48%3.22M | -66.25%1.73M |
-Cash and cash equivalents | -16.98%6.37M | 10.11%7.06M | 147.58%7.97M | 147.58%7.97M | 404.81%8.71M | 173.35%7.67M | 116.63%6.41M | 53.48%3.22M | 53.48%3.22M | -66.25%1.73M |
-Accounts receivable | -7.12%1.93M | -53.28%1.99M | -33.92%1.96M | -33.92%1.96M | -94.40%566K | -77.38%2.08M | -55.41%4.25M | -51.97%2.96M | -51.97%2.96M | 72.52%10.11M |
Inventory | --0 | --0 | 0.00%36K | 0.00%36K | -97.48%36K | -97.71%36K | -97.77%36K | -97.95%36K | -97.95%36K | -46.85%1.43M |
Prepaid assets | -28.66%575K | 93.24%143K | -63.20%46K | -63.20%46K | 61.28%2.05M | -30.64%806K | -93.89%74K | -87.26%125K | -87.26%125K | -17.48%1.27M |
Restricted cash | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -39.62%32K | -39.62%32K | -94.19%32K |
Total current assets | -71.79%8.88M | -70.50%9.19M | -63.95%10.01M | -63.95%10.01M | -63.04%11.36M | -5.53%31.46M | -6.42%31.14M | -8.85%27.77M | -8.85%27.77M | 44.84%30.73M |
Non current assets | ||||||||||
Net PPE | 3,439.60%26.72M | 3,390.12%26.49M | 5,594.43%27.62M | 5,594.43%27.62M | -80.68%683K | -80.22%755K | -82.51%759K | -88.09%485K | -88.09%485K | -54.29%3.54M |
-Gross PP&E | 3,439.60%26.72M | 3,390.12%26.49M | 3,352.25%27.62M | 3,352.25%27.62M | -80.68%683K | -80.22%755K | -82.51%759K | -90.62%800K | -90.62%800K | -54.29%3.54M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.93%-315K | 92.93%-315K | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.10%248K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -70.48%7.71M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -70.31%7.44M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.63%269K |
Total non current assets | 3,578.81%27.78M | 3,525.82%27.52M | 5,811.75%28.67M | 5,811.75%28.67M | -94.08%683K | -93.62%755K | -93.89%759K | -96.03%485K | -96.03%485K | -67.01%11.54M |
Total assets | 13.77%36.65M | 15.09%36.71M | 36.90%38.68M | 36.90%38.68M | -71.51%12.04M | -28.63%32.21M | -30.19%31.89M | -33.82%28.26M | -33.82%28.26M | -24.78%42.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6.69%2.23M | 6.32%2.22M | 2.69%2.25M | 2.69%2.25M | -78.16%2.08M | -82.26%2.09M | -83.38%2.09M | -76.99%2.19M | -76.99%2.19M | -36.09%9.54M |
-Including:Current debt | 0.00%1.87M | 0.00%1.87M | -9.38%1.87M | -9.38%1.87M | -80.45%1.87M | -84.19%1.87M | -85.15%1.87M | -78.39%2.06M | -78.39%2.06M | -31.13%9.54M |
-Including:Current capital Lease obligation | 61.67%367K | 59.46%354K | 188.06%386K | 188.06%386K | --219K | --227K | --222K | --134K | --134K | --0 |
Payables | 12.70%67.39M | 13.19%66.32M | 42.12%66.81M | 42.12%66.81M | 302.67%43.11M | 443.84%59.8M | 486.23%58.59M | 8.16%47.01M | 8.16%47.01M | -2.89%10.71M |
-accounts payable | 12.72%67.38M | 13.21%66.32M | --66.81M | --66.81M | 302.55%43.1M | 443.72%59.78M | 486.10%58.58M | --0 | --0 | 1.79%10.71M |
-Total tax payable | -76.92%3K | -76.92%3K | --3K | --3K | --13K | --13K | --13K | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 823.98%47.01M | 823.98%47.01M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.08M | --5.08M | ---- |
Current liabilities | 0.74%69.64M | 2.27%68.56M | 12.25%69.08M | 12.25%69.08M | -32.75%45.2M | -3.44%69.13M | -8.11%67.04M | -13.44%61.54M | -13.44%61.54M | 6.27%67.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 1,042.62%1.39M | 782.28%1.39M | 662.37%1.48M | 662.37%1.48M | -93.78%84K | -92.79%122K | -90.65%158K | -62.04%194K | -62.04%194K | -49.10%1.35M |
-Including:Long term debt | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -38.95%981K |
-Including:Long term capital lease obligation | 1,042.62%1.39M | 782.28%1.39M | 662.37%1.48M | 662.37%1.48M | -77.30%84K | -69.88%122K | -64.49%158K | --194K | --194K | -64.66%370K |
Long-term accounts payable and other payables | --199K | ---- | --83K | --83K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --25K | --25K | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,226.23%1.62M | 798.10%1.42M | 718.04%1.59M | 718.04%1.59M | -93.78%84K | -92.79%122K | -90.69%158K | -64.60%194K | -64.60%194K | -86.90%1.35M |
Total liabilities | 2.90%71.26M | 4.15%69.98M | 14.47%70.67M | 14.47%70.67M | -33.96%45.28M | -5.50%69.25M | -9.99%67.19M | -13.83%61.74M | -13.83%61.74M | -6.79%68.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 1.26%120.78M |
-common stock | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 1.26%120.78M |
Retained earnings | 1.06%-154.43M | 0.67%-153.39M | 0.30%-152.37M | 0.30%-152.37M | -5.71%-151.54M | -7.76%-156.08M | -5.97%-154.43M | -5.46%-152.82M | -5.46%-152.82M | -7.06%-143.35M |
Total stockholders'equity | 5.18%-33.58M | 3.53%-32.56M | 1.40%-31.52M | 1.40%-31.52M | -16.17%-31.62M | -23.30%-35.42M | -15.48%-33.75M | -8.83%-31.97M | -8.83%-31.97M | -40.97%-27.22M |
Noncontrolling interests | 36.66%-1.02M | 53.70%-719K | 69.07%-468K | 69.07%-468K | -273.28%-1.62M | -377.49%-1.62M | -701.94%-1.55M | -452.68%-1.51M | -452.68%-1.51M | -52.12%932K |
Total equity | 6.56%-34.61M | 5.74%-33.27M | 4.46%-31.99M | 4.46%-31.99M | -26.43%-33.24M | -31.58%-37.03M | -21.88%-35.3M | -15.67%-33.48M | -15.67%-33.48M | -51.41%-26.29M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |