Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | 3.59%1.45M | 3.59%1.45M | -24.87%1.4M | -24.87%1.4M | -23.25%1.86M | -23.25%1.86M | -24.18%2.42M | -24.18%2.42M | 98.69%3.2M | 98.69%3.2M |
-Cash and cash equivalents | 3.59%1.45M | 3.59%1.45M | -24.87%1.4M | -24.87%1.4M | -23.25%1.86M | -23.25%1.86M | -24.18%2.42M | -24.18%2.42M | 98.69%3.2M | 98.69%3.2M |
Receivables | -7.83%920.67K | -7.83%920.67K | 11.07%998.93K | 11.07%998.93K | -46.19%899.39K | -46.19%899.39K | -37.99%1.67M | -37.99%1.67M | -22.89%2.7M | -22.89%2.7M |
-Accounts receivable | -9.53%1.12M | -9.53%1.12M | 26.23%1.24M | 26.23%1.24M | -31.45%981.1K | -31.45%981.1K | -47.03%1.43M | -47.03%1.43M | -28.30%2.7M | -28.30%2.7M |
-Other receivables | ---- | ---- | ---- | ---- | -16.17%201.34K | -16.17%201.34K | -18.07%240.17K | -18.07%240.17K | --293.14K | --293.14K |
-Recievables adjustments allowances | 16.60%-199.72K | 16.60%-199.72K | 15.39%-239.49K | 15.39%-239.49K | ---283.05K | ---283.05K | ---- | ---- | -10.01%-299.3K | -10.01%-299.3K |
Inventory | ---- | ---- | -99.77%309 | -99.77%309 | -60.18%132.93K | -60.18%132.93K | -28.99%333.84K | -28.99%333.84K | -50.45%470.11K | -50.45%470.11K |
Prepaid assets | 344.19%646.83K | 344.19%646.83K | -10.89%145.62K | -10.89%145.62K | -64.87%163.41K | -64.87%163.41K | 64.31%465.1K | 64.31%465.1K | 4.37%283.06K | 4.37%283.06K |
Current deferred assets | ---- | ---- | ---- | ---- | -100.01%-13 | -100.01%-13 | 611.86%152.7K | 611.86%152.7K | -71.26%21.45K | -71.26%21.45K |
Other current assets | 2.01%3.75M | 2.01%3.75M | 57.63%3.67M | 57.63%3.67M | -31.88%2.33M | -31.88%2.33M | 7.35%3.42M | 7.35%3.42M | -1.78%3.19M | -1.78%3.19M |
Total current assets | 8.80%6.76M | 8.80%6.76M | 15.40%6.21M | 15.40%6.21M | -36.39%5.38M | -36.39%5.38M | -14.07%8.47M | -14.07%8.47M | 2.17%9.85M | 2.17%9.85M |
Non current assets | ||||||||||
Net PPE | 110.40%211.58K | 110.40%211.58K | -16.47%-2.03M | -16.47%-2.03M | 20.05%-1.75M | 20.05%-1.75M | -380.92%-2.18M | -380.92%-2.18M | 202.23%777.58K | 202.23%777.58K |
-Gross PPE | -57.83%706.81K | -57.83%706.81K | -11.41%1.68M | -11.41%1.68M | 13.98%1.89M | 13.98%1.89M | -62.93%1.66M | -62.93%1.66M | 29.83%4.48M | 29.83%4.48M |
-Accumulated depreciation | 86.65%-495.23K | 86.65%-495.23K | -1.97%-3.71M | -1.97%-3.71M | 5.36%-3.64M | 5.36%-3.64M | -3.88%-3.84M | -3.88%-3.84M | -15.94%-3.7M | -15.94%-3.7M |
Non current accounts receivable | ---- | ---- | -9.90%49.32K | -9.90%49.32K | -82.66%54.74K | -82.66%54.74K | 285.29%315.74K | 285.29%315.74K | -4.76%81.95K | -4.76%81.95K |
Goodwill and other intangible assets | 18.32%800K | 18.32%800K | 38.65%676.15K | 38.65%676.15K | -52.57%487.68K | -52.57%487.68K | 99.77%1.03M | 99.77%1.03M | -84.23%514.7K | -84.23%514.7K |
-Other intangible assets | 18.32%800K | 18.32%800K | 38.65%676.15K | 38.65%676.15K | -52.57%487.68K | -52.57%487.68K | 99.77%1.03M | 99.77%1.03M | -84.23%514.7K | -84.23%514.7K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 227.34%281.47K | 227.34%281.47K | --85.99K | --85.99K |
Other non current assets | 44.36%2.68M | 44.36%2.68M | -16.38%1.85M | -16.38%1.85M | -19.58%2.22M | -19.58%2.22M | -7.59%2.76M | -7.59%2.76M | 1.64%2.98M | 1.64%2.98M |
Total non current assets | 576.27%3.69M | 576.27%3.69M | -46.18%545.34K | -46.18%545.34K | -53.90%1.01M | -53.90%1.01M | -50.53%2.2M | -50.53%2.2M | -32.09%4.44M | -32.09%4.44M |
Total assets | 54.58%10.45M | 54.58%10.45M | 5.65%6.76M | 5.65%6.76M | -40.00%6.4M | -40.00%6.4M | -25.40%10.66M | -25.40%10.66M | -11.68%14.29M | -11.68%14.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.95%1.99M | 47.95%1.99M | -78.36%1.35M | -78.36%1.35M | 818.43%6.23M | 818.43%6.23M | 101.26%678.03K | 101.26%678.03K | --336.9K | --336.9K |
-Current debt | 54.81%1.8M | 54.81%1.8M | -80.50%1.16M | -80.50%1.16M | 2,489.94%5.96M | 2,489.94%5.96M | --230.23K | --230.23K | ---- | ---- |
-Current capital lease obligation | 4.87%194.18K | 4.87%194.18K | -30.01%185.16K | -30.01%185.16K | -40.93%264.54K | -40.93%264.54K | 32.92%447.81K | 32.92%447.81K | --336.9K | --336.9K |
Payables | 47.63%2.61M | 47.63%2.61M | 145.72%1.77M | 145.72%1.77M | -68.81%719.99K | -68.81%719.99K | -31.18%2.31M | -31.18%2.31M | 32.49%3.35M | 32.49%3.35M |
-accounts payable | -57.86%745.6K | -57.86%745.6K | 145.72%1.77M | 145.72%1.77M | -68.81%719.99K | -68.81%719.99K | 330.81%2.31M | 330.81%2.31M | -22.94%535.83K | -22.94%535.83K |
-Other payable | --1.87M | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | 53.48%2.82M | 53.48%2.82M |
Current provisions | -25.08%186.92K | -25.08%186.92K | 11.45%249.48K | 11.45%249.48K | -64.48%223.84K | -64.48%223.84K | --630.23K | --630.23K | ---- | ---- |
Pension and other retirement benefit plans | -5.40%236K | -5.40%236K | 11.45%249.48K | 11.45%249.48K | -47.64%223.84K | -47.64%223.84K | -42.51%427.53K | -42.51%427.53K | -5.36%743.71K | -5.36%743.71K |
Current deferred liabilities | 325.00%136 | 325.00%136 | 146.15%32 | 146.15%32 | --13 | --13 | ---- | ---- | ---- | ---- |
Other current liabilities | --147.68K | --147.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 43.16%5.18M | 43.16%5.18M | -51.10%3.62M | -51.10%3.62M | 82.85%7.39M | 82.85%7.39M | -8.81%4.04M | -8.81%4.04M | 19.86%4.44M | 19.86%4.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.12%3.79M | -37.12%3.79M | 213.64%6.02M | 213.64%6.02M | -72.04%1.92M | -72.04%1.92M | 5.43%6.87M | 5.43%6.87M | 14.48%6.51M | 14.48%6.51M |
-Long term debt | -35.02%3.79M | -35.02%3.79M | 269.67%5.83M | 269.67%5.83M | -76.58%1.58M | -76.58%1.58M | 9.00%6.73M | 9.00%6.73M | 8.57%6.18M | 8.57%6.18M |
-Long term capital lease obligation | ---- | ---- | -43.48%194.18K | -43.48%194.18K | 156.43%343.54K | 156.43%343.54K | -60.14%133.97K | -60.14%133.97K | --336.13K | --336.13K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --65.69K | --65.69K | ---- | ---- |
Long term provisions | -4.89%51.39K | -4.89%51.39K | -44.81%54.03K | -44.81%54.03K | -47.10%97.89K | -47.10%97.89K | --185.04K | --185.04K | ---- | ---- |
Employee benefits | -4.89%51.39K | -4.89%51.39K | -44.81%54.03K | -44.81%54.03K | -47.10%97.89K | -47.10%97.89K | 6.45%185.04K | 6.45%185.04K | -25.84%173.83K | -25.84%173.83K |
Total non current liabilities | -36.55%3.89M | -36.55%3.89M | 189.72%6.13M | 189.72%6.13M | -71.02%2.12M | -71.02%2.12M | 9.20%7.3M | 9.20%7.3M | -1.54%6.69M | -1.54%6.69M |
Total liabilities | -6.97%9.07M | -6.97%9.07M | 2.47%9.75M | 2.47%9.75M | -16.17%9.51M | -16.17%9.51M | 2.02%11.35M | 2.02%11.35M | 6.00%11.12M | 6.00%11.12M |
Shareholders'equity | ||||||||||
Share capital | 24.17%9.11M | 24.17%9.11M | 7.31%7.34M | 7.31%7.34M | 0.00%6.84M | 0.00%6.84M | 4.59%6.84M | 4.59%6.84M | 0.00%6.54M | 0.00%6.54M |
-common stock | 24.17%9.11M | 24.17%9.11M | 7.31%7.34M | 7.31%7.34M | 0.00%6.84M | 0.00%6.84M | 4.59%6.84M | 4.59%6.84M | 0.00%6.54M | 0.00%6.54M |
Retained earnings | 4.15%-13.5M | 4.15%-13.5M | -1.11%-14.09M | -1.11%-14.09M | -23.75%-13.93M | -23.75%-13.93M | -9.75%-11.26M | -9.75%-11.26M | -918.70%-10.26M | -918.70%-10.26M |
Gains losses not affecting retained earnings | 0.00%6.72M | 0.00%6.72M | -0.06%6.72M | -0.06%6.72M | -2.51%6.73M | -2.51%6.73M | 0.11%6.9M | 0.11%6.9M | 4,137.27%6.89M | 4,137.27%6.89M |
Total stockholders'equity | 9,781.69%2.33M | 9,781.69%2.33M | 93.41%-24.11K | 93.41%-24.11K | -114.74%-365.71K | -114.74%-365.71K | -21.82%2.48M | -21.82%2.48M | -44.26%3.17M | -44.26%3.17M |
Total equity | 9,781.69%2.33M | 9,781.69%2.33M | 93.41%-24.11K | 93.41%-24.11K | -114.74%-365.71K | -114.74%-365.71K | -21.82%2.48M | -21.82%2.48M | -44.26%3.17M | -44.26%3.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |