Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | -23.56%12.33M | -23.56%12.33M | -12.49%16.13M | -12.49%16.13M | -38.91%18.43M | -38.91%18.43M | 33.49%30.17M | 33.49%30.17M | 583.61%22.6M | 583.61%22.6M |
-Cash and cash equivalents | -14.87%10.62M | -14.87%10.62M | -23.14%12.47M | -23.14%12.47M | -22.06%16.23M | -22.06%16.23M | 2.47%20.82M | 2.47%20.82M | 874.59%20.32M | 874.59%20.32M |
-Short term investments | -53.19%1.71M | -53.19%1.71M | 65.91%3.66M | 65.91%3.66M | -76.43%2.2M | -76.43%2.2M | 309.98%9.35M | 309.98%9.35M | 86.75%2.28M | 86.75%2.28M |
Receivables | -39.92%103.4K | -39.92%103.4K | 80.65%172.11K | 80.65%172.11K | -16.29%95.27K | -16.29%95.27K | -0.59%113.81K | -0.59%113.81K | 126.96%114.49K | 126.96%114.49K |
-Accounts receivable | -39.92%103.4K | -39.92%103.4K | 80.65%172.11K | 80.65%172.11K | -16.29%95.27K | -16.29%95.27K | -0.59%113.81K | -0.59%113.81K | 126.96%114.49K | 126.96%114.49K |
Total current assets | -23.73%12.43M | -23.73%12.43M | -12.01%16.3M | -12.01%16.3M | -38.83%18.53M | -38.83%18.53M | 33.32%30.29M | 33.32%30.29M | 576.75%22.72M | 576.75%22.72M |
Non current assets | ||||||||||
Net PPE | -42.06%80.1K | -42.06%80.1K | -12.35%138.25K | -12.35%138.25K | 257.56%157.73K | 257.56%157.73K | -34.57%44.11K | -34.57%44.11K | 44.11%67.42K | 44.11%67.42K |
-Gross PPE | -23.14%290.12K | -23.14%290.12K | 16.49%377.48K | 16.49%377.48K | 124.18%324.05K | 124.18%324.05K | 6.27%144.55K | 6.27%144.55K | 60.29%136.03K | 60.29%136.03K |
-Accumulated depreciation | 12.21%-210.02K | 12.21%-210.02K | -43.83%-239.23K | -43.83%-239.23K | -65.60%-166.32K | -65.60%-166.32K | -46.40%-100.44K | -46.40%-100.44K | -80.17%-68.61K | -80.17%-68.61K |
Non current accounts receivable | 0.00%37.27K | 0.00%37.27K | 0.00%37.27K | 0.00%37.27K | --37.27K | --37.27K | ---- | ---- | ---- | ---- |
Total non current assets | -33.13%117.37K | -33.13%117.37K | -9.99%175.53K | -9.99%175.53K | 342.05%195K | 342.05%195K | -34.57%44.11K | -34.57%44.11K | 44.11%67.42K | 44.11%67.42K |
Total assets | -23.83%12.55M | -23.83%12.55M | -11.99%16.48M | -11.99%16.48M | -38.27%18.72M | -38.27%18.72M | 33.12%30.33M | 33.12%30.33M | 569.43%22.78M | 569.43%22.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 0.41%32.45K | 0.41%32.45K | --32.32K | --32.32K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 0.41%32.45K | 0.41%32.45K | --32.32K | --32.32K | ---- | ---- | ---- | ---- |
Payables | -74.65%161.19K | -74.65%161.19K | 17.75%635.86K | 17.75%635.86K | 3.71%540.03K | 3.71%540.03K | 273.97%520.69K | 273.97%520.69K | 14.47%139.23K | 14.47%139.23K |
-accounts payable | -86.75%72.75K | -86.75%72.75K | 24.95%549.18K | 24.95%549.18K | 17.41%439.53K | 17.41%439.53K | 942.07%374.36K | 942.07%374.36K | --35.93K | --35.93K |
-Other payable | 2.04%88.45K | 2.04%88.45K | -13.75%86.68K | -13.75%86.68K | -31.32%100.5K | -31.32%100.5K | 41.64%146.33K | 41.64%146.33K | -15.07%103.31K | -15.07%103.31K |
Pension and other retirement benefit plans | 11.02%205.62K | 11.02%205.62K | 22.40%185.22K | 22.40%185.22K | 81.14%151.32K | 81.14%151.32K | 14.80%83.54K | 14.80%83.54K | 17.28%72.76K | 17.28%72.76K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --842.93K | --842.93K | ---- | ---- |
Current liabilities | -57.02%366.82K | -57.02%366.82K | 17.95%853.53K | 17.95%853.53K | -49.99%723.66K | -49.99%723.66K | 582.63%1.45M | 582.63%1.45M | 15.42%212K | 15.42%212K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --32.46K | --32.46K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --32.46K | --32.46K | ---- | ---- | ---- | ---- |
Employee benefits | -90.97%1.59K | -90.97%1.59K | 76.12%17.61K | 76.12%17.61K | -62.46%10K | -62.46%10K | 59.71%26.63K | 59.71%26.63K | 65.81%16.68K | 65.81%16.68K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M | --2.26M | ---- | ---- |
Total non current liabilities | -90.97%1.59K | -90.97%1.59K | -58.52%17.61K | -58.52%17.61K | -98.14%42.45K | -98.14%42.45K | 13,608.14%2.29M | 13,608.14%2.29M | 65.81%16.68K | 65.81%16.68K |
Total liabilities | -57.71%368.41K | -57.71%368.41K | 13.71%871.14K | 13.71%871.14K | -79.48%766.12K | -79.48%766.12K | 1,532.52%3.73M | 1,532.52%3.73M | 18.03%228.67K | 18.03%228.67K |
Shareholders'equity | ||||||||||
Share capital | 0.56%24.1M | 0.56%24.1M | 0.08%23.96M | 0.08%23.96M | 1.36%23.94M | 1.36%23.94M | 2.85%23.62M | 2.85%23.62M | 0.22%22.97M | 0.22%22.97M |
-common stock | 0.56%24.1M | 0.56%24.1M | 0.08%23.96M | 0.08%23.96M | 1.36%23.94M | 1.36%23.94M | 2.85%23.62M | 2.85%23.62M | 0.22%22.97M | 0.22%22.97M |
Retained earnings | -35.07%-13.39M | -35.07%-13.39M | -40.52%-9.91M | -40.52%-9.91M | -412.29%-7.06M | -412.29%-7.06M | 348.66%2.26M | 348.66%2.26M | 95.59%-908.53K | 95.59%-908.53K |
Gains losses not affecting retained earnings | -5.29%1.47M | -5.29%1.47M | 45.79%1.56M | 45.79%1.56M | 49.33%1.07M | 49.33%1.07M | 44.62%714.84K | 44.62%714.84K | -45.57%494.3K | -45.57%494.3K |
Total stockholders'equity | -21.94%12.18M | -21.94%12.18M | -13.09%15.61M | -13.09%15.61M | -32.49%17.96M | -32.49%17.96M | 17.92%26.6M | 17.92%26.6M | 602.71%22.56M | 602.71%22.56M |
Total equity | -21.94%12.18M | -21.94%12.18M | -13.09%15.61M | -13.09%15.61M | -32.49%17.96M | -32.49%17.96M | 17.92%26.6M | 17.92%26.6M | 602.71%22.56M | 602.71%22.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |