Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.20%17.5M | -34.91%17.29M | 69.76%26.56M | --26.56M | -45.70%15.64M | 64.19%28.81M | -7.55%17.55M | 131.81%18.98M | -48.91%8.19M | 155.44%16.02M |
-Cash and cash equivalents | 1.20%17.5M | -34.91%17.29M | 69.76%26.56M | --26.56M | -45.70%15.64M | 64.19%28.81M | -7.55%17.55M | 131.81%18.98M | 66.71%8.19M | -21.71%4.91M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.11M |
Receivables | -18.87%7.3M | 20.81%9M | 38.76%7.45M | --7.45M | 64.54%5.37M | -20.02%3.26M | 207.92%4.08M | 17.57%1.33M | 198.94%1.13M | 62.73%377K |
-Accounts receivable | 92.75%5.58M | -16.06%2.9M | -9.33%3.45M | --3.45M | 100.42%3.8M | 87.36%1.9M | 1,013.19%1.01M | -64.86%91K | 259.72%259K | -63.17%72K |
-Other receivables | -65.65%2.36M | 4.63%6.87M | 88.01%6.57M | --6.57M | 14.22%3.49M | -0.26%3.06M | 148.54%3.07M | 42.17%1.23M | 184.59%868K | 742.87%305K |
-Recievables adjustments allowances | 16.80%-639K | 70.09%-768K | -33.13%-2.57M | ---2.57M | -13.87%-1.93M | ---1.69M | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.43%490K | 14.01%432K |
Hedging assets-current | -65.52%1.77M | 127.81%5.13M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | -94.96%3.18M | --63M | ---- | ---- | ---- | ---- | 118.06%78.5M | --36M | ---- | ---- |
Other current assets | ---- | -0.77%2.84M | 76.12%2.86M | --2.86M | 5.79%1.63M | 4.92%1.54M | 55.74%1.46M | --940K | ---- | ---- |
Total current assets | -69.42%29.74M | 148.60%97.26M | 72.81%39.12M | --39.12M | -32.64%22.64M | -66.92%33.61M | 77.47%101.59M | 483.87%57.24M | -41.76%9.8M | 144.53%16.83M |
Non current assets | ||||||||||
Investment properties | -11.79%1.95B | -6.81%2.21B | 15.67%2.37B | --2.37B | -1.89%2.05B | 57.83%2.09B | 58.01%1.32B | 37.11%836.3M | 52.97%609.95M | 23.40%398.73M |
Financial assets | -69.30%2.52M | 68.13%8.21M | --4.88M | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.36M | 0.00%6.36M | --6.36M | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.36M | 0.00%6.36M | --6.36M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.91M | --2.91M | ---- |
Total non current assets | -12.00%1.95B | -6.66%2.21B | 15.90%2.37B | --2.37B | -1.89%2.05B | 57.07%2.09B | 57.03%1.33B | 36.55%845.57M | 55.30%619.22M | 23.40%398.73M |
Total assets | -14.42%1.98B | -4.14%2.31B | 16.53%2.41B | --2.41B | -2.38%2.07B | 48.26%2.12B | 58.33%1.43B | 43.53%902.81M | 51.37%629.02M | 25.93%415.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.51%44.89M | 19.90%68.55M | 7.54%57.17M | --57.17M | 17.74%53.17M | 48.29%45.16M | 17.34%30.45M | 38.38%25.95M | 67.06%18.75M | 11.22%11.23M |
-accounts payable | -52.70%13.68M | 78.85%28.93M | 4.80%16.18M | --16.18M | 223.27%15.44M | -17.09%4.78M | 11.63%5.76M | 410.79%5.16M | -47.70%1.01M | 188.54%1.93M |
-Dividends payable | -14.89%17.92M | -15.06%21.06M | 16.80%24.79M | --24.79M | -7.30%21.22M | 47.46%22.9M | --15.53M | ---- | ---- | ---- |
-Other payable | -28.41%13.29M | 14.51%18.56M | -1.81%16.21M | --16.21M | -5.59%16.51M | 90.78%17.49M | -55.92%9.17M | 17.18%20.79M | 90.91%17.74M | -1.37%9.29M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | ---- |
Current liabilities | -34.51%44.89M | 19.90%68.55M | 7.54%57.17M | --57.17M | 17.74%53.17M | 48.29%45.16M | 17.34%30.45M | 25.11%25.95M | 84.78%20.74M | 11.22%11.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.46%857.04M | 7.55%926.12M | 17.40%861.1M | --861.1M | -5.86%733.46M | 56.69%779.09M | 86.95%497.22M | 41.66%265.96M | 33.07%187.74M | 68.14%141.09M |
-Long term debt | -7.72%824.55M | 7.85%893.58M | 18.22%828.5M | --828.5M | -6.11%700.8M | 50.11%746.37M | 86.95%497.22M | 41.66%265.96M | 33.07%187.74M | 68.14%141.09M |
-Long term capital lease obligation | -0.20%32.48M | -0.14%32.55M | -0.20%32.59M | --32.59M | -0.19%32.66M | --32.72M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | -39.95%7.24M | 67.91%12.06M | 1,577.57%7.18M | --428K | ---- | 323.89%3.11M |
Total non current liabilities | -7.46%857.04M | 7.55%926.12M | 16.25%861.1M | --861.1M | -6.38%740.7M | 56.85%791.15M | 89.35%504.4M | 41.89%266.39M | 30.20%187.74M | 70.35%144.2M |
Total liabilities | -9.32%901.93M | 8.32%994.67M | 15.67%918.27M | --918.27M | -5.07%793.87M | 56.36%836.31M | 82.96%534.85M | 40.22%292.34M | 34.14%208.48M | 64.05%155.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.48B | 0.00%1.48B | 15.70%1.48B | --1.48B | 0.00%1.28B | 53.98%1.28B | 52.84%833.32M | 37.12%545.23M | 207.46%397.64M | 0.17%129.33M |
-common stock | 0.00%1.48B | 0.00%1.48B | 15.70%1.48B | --1.48B | 0.00%1.28B | 53.98%1.28B | 52.84%833.32M | 37.12%545.23M | 207.46%397.64M | 0.17%129.33M |
Retained earnings | -142.91%-408.66M | -2,223.64%-168.24M | 197.25%7.92M | --7.92M | -4,279.57%-8.15M | -100.30%-186K | -6.12%61.25M | 184.88%65.24M | 98.05%22.9M | 363.79%11.56M |
Total stockholders'equity | -18.26%1.08B | -11.80%1.32B | 17.06%1.49B | --1.49B | -0.62%1.27B | 43.42%1.28B | 46.54%894.57M | 45.16%610.47M | 198.48%420.54M | 12.96%140.89M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.89%119.25M |
Total equity | -18.26%1.08B | -11.80%1.32B | 17.06%1.49B | --1.49B | -0.62%1.27B | 43.42%1.28B | 46.54%894.57M | 45.16%610.47M | 61.66%420.54M | 10.58%260.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |