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 | 11.89%26.18M | 11.89%26.18M | -9.14%23.39M | -9.14%23.39M | 40.21%25.75M | 40.21%25.75M | -62.43%18.36M | -62.43%18.36M | 2,055.47%48.87M | 2,055.47%48.87M |
-Cash and cash equivalents | 11.89%26.18M | 11.89%26.18M | -9.14%23.39M | -9.14%23.39M | 40.21%25.75M | 40.21%25.75M | -62.43%18.36M | -62.43%18.36M | 2,055.47%48.87M | 2,055.47%48.87M |
Receivables | -47.03%3.55M | -47.03%3.55M | 236.17%6.71M | 236.17%6.71M | -3.59%2M | -3.59%2M | 26.43%2.07M | 26.43%2.07M | -51.32%1.64M | -51.32%1.64M |
-Accounts receivable | -48.48%3.41M | -48.48%3.41M | 245.20%6.62M | 245.20%6.62M | -20.57%1.92M | -20.57%1.92M | 34.77%2.41M | 34.77%2.41M | -10.42%1.79M | -10.42%1.79M |
-Other receivables | -12.38%142.73K | -12.38%142.73K | 109.29%162.89K | 109.29%162.89K | 1.45%77.83K | 1.45%77.83K | -15.34%76.72K | -15.34%76.72K | -94.09%90.62K | -94.09%90.62K |
-Recievables adjustments allowances | ---- | ---- | ---74.37K | ---74.37K | ---- | ---- | -71.90%-421.17K | -71.90%-421.17K | -43.88%-245.01K | -43.88%-245.01K |
Prepaid assets | 39.33%876.34K | 39.33%876.34K | 50.32%628.95K | 50.32%628.95K | -0.23%418.41K | -0.23%418.41K | 72.41%419.36K | 72.41%419.36K | 57.23%243.24K | 57.23%243.24K |
Other current assets | -20.56%3.3M | -20.56%3.3M | 2.99%4.16M | 2.99%4.16M | 1.74%4.04M | 1.74%4.04M | 36.35%3.97M | 36.35%3.97M | 1,857.53%2.91M | 1,857.53%2.91M |
Total current assets | -2.81%33.91M | -2.81%33.91M | 8.35%34.89M | 8.35%34.89M | 29.72%32.2M | 29.72%32.2M | -53.75%24.82M | -53.75%24.82M | 804.49%53.67M | 804.49%53.67M |
Non current assets | ||||||||||
Net PPE | -1.85%3.51M | -1.85%3.51M | -2.01%3.57M | -2.01%3.57M | 151.20%3.65M | 151.20%3.65M | 197.47%1.45M | 197.47%1.45M | 160.49%488.24K | 160.49%488.24K |
-Gross PPE | -13.36%5.9M | -13.36%5.9M | 13.87%6.81M | 13.87%6.81M | 103.64%5.98M | 103.64%5.98M | 204.84%2.94M | 204.84%2.94M | 118.63%963.12K | 118.63%963.12K |
-Accumulated depreciation | 26.08%-2.39M | 26.08%-2.39M | -38.74%-3.23M | -38.74%-3.23M | -57.08%-2.33M | -57.08%-2.33M | -212.43%-1.48M | -212.43%-1.48M | -87.63%-474.87K | -87.63%-474.87K |
Goodwill and other intangible assets | -21.67%27.78M | -21.67%27.78M | -18.11%35.47M | -18.11%35.47M | -13.14%43.31M | -13.14%43.31M | 618.06%49.86M | 618.06%49.86M | -34.40%6.94M | -34.40%6.94M |
-Goodwill | -3.82%4.19M | -3.82%4.19M | 1.27%4.35M | 1.27%4.35M | 4.87%4.3M | 4.87%4.3M | --4.1M | --4.1M | ---- | ---- |
-Other intangible assets | -24.17%23.59M | -24.17%23.59M | -20.25%31.11M | -20.25%31.11M | -14.75%39.01M | -14.75%39.01M | 559.02%45.76M | 559.02%45.76M | -34.40%6.94M | -34.40%6.94M |
Non current deferred assets | -1.58%4.09M | -1.58%4.09M | 616.59%4.15M | 616.59%4.15M | 4.87%579.63K | 4.87%579.63K | --552.69K | --552.69K | ---- | ---- |
Other non current assets | -7.97%5.34M | -7.97%5.34M | 661.19%5.8M | 661.19%5.8M | 9.13%761.85K | 9.13%761.85K | -8.71%698.11K | -8.71%698.11K | 2.19%764.73K | 2.19%764.73K |
Total non current assets | -16.90%40.71M | -16.90%40.71M | 1.43%48.99M | 1.43%48.99M | -8.11%48.3M | -8.11%48.3M | 541.28%52.57M | 541.28%52.57M | -30.76%8.2M | -30.76%8.2M |
Total assets | -11.04%74.62M | -11.04%74.62M | 4.20%83.88M | 4.20%83.88M | 4.02%80.5M | 4.02%80.5M | 25.10%77.39M | 25.10%77.39M | 248.09%61.86M | 248.09%61.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.53%181.26K | -13.53%181.26K | 10.03%209.61K | 10.03%209.61K | -30.50%190.51K | -30.50%190.51K | 2.74%274.11K | 2.74%274.11K | -56.51%266.8K | -56.51%266.8K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.26%133.4K | -78.26%133.4K |
-Current capital lease obligation | -13.53%181.26K | -13.53%181.26K | 10.03%209.61K | 10.03%209.61K | -30.50%190.51K | -30.50%190.51K | 105.48%274.11K | 105.48%274.11K | --133.4K | --133.4K |
Payables | -3.44%3.28M | -3.44%3.28M | 7.30%3.4M | 7.30%3.4M | 93.09%3.17M | 93.09%3.17M | -54.65%1.64M | -54.65%1.64M | 225.05%3.62M | 225.05%3.62M |
-accounts payable | 11.00%823.69K | 11.00%823.69K | 2.54%742.05K | 2.54%742.05K | 186.73%723.68K | 186.73%723.68K | -82.88%252.39K | -82.88%252.39K | 330.09%1.47M | 330.09%1.47M |
-Other payable | -7.48%2.46M | -7.48%2.46M | 8.71%2.66M | 8.71%2.66M | 76.05%2.44M | 76.05%2.44M | -35.22%1.39M | -35.22%1.39M | 178.28%2.14M | 178.28%2.14M |
Current deferred liabilities | 3.65%11.63M | 3.65%11.63M | 59.65%11.22M | 59.65%11.22M | 25.98%7.03M | 25.98%7.03M | 100.91%5.58M | 100.91%5.58M | -20.15%2.78M | -20.15%2.78M |
Current liabilities | 1.78%15.09M | 1.78%15.09M | 42.78%14.83M | 42.78%14.83M | 38.60%10.39M | 38.60%10.39M | 12.52%7.49M | 12.52%7.49M | 27.99%6.66M | 27.99%6.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.68%1.09M | 9.68%1.09M | -12.75%991.04K | -12.75%991.04K | 41.27%1.14M | 41.27%1.14M | 329.77%804.02K | 329.77%804.02K | --187.08K | --187.08K |
-Long term capital lease obligation | 9.68%1.09M | 9.68%1.09M | -12.75%991.04K | -12.75%991.04K | 41.27%1.14M | 41.27%1.14M | 329.77%804.02K | 329.77%804.02K | --187.08K | --187.08K |
Non current deferred liabilities | -28.68%4.99M | -28.68%4.99M | -22.42%7M | -22.42%7M | -16.10%9.02M | -16.10%9.02M | 647.64%10.76M | 647.64%10.76M | -34.68%1.44M | -34.68%1.44M |
Total non current liabilities | -23.92%6.08M | -23.92%6.08M | -21.34%7.99M | -21.34%7.99M | -12.11%10.16M | -12.11%10.16M | 611.06%11.56M | 611.06%11.56M | -26.19%1.63M | -26.19%1.63M |
Total liabilities | -7.22%21.17M | -7.22%21.17M | 11.07%22.82M | 11.07%22.82M | 7.83%20.55M | 7.83%20.55M | 129.95%19.05M | 129.95%19.05M | 11.88%8.29M | 11.88%8.29M |
Shareholders'equity | ||||||||||
Share capital | 0.47%116.24M | 0.47%116.24M | 0.35%115.7M | 0.35%115.7M | 1.36%115.3M | 1.36%115.3M | 11.74%113.75M | 11.74%113.75M | 72.98%101.79M | 72.98%101.79M |
-common stock | 0.47%116.24M | 0.47%116.24M | 0.35%115.7M | 0.35%115.7M | 1.36%115.3M | 1.36%115.3M | 11.74%113.75M | 11.74%113.75M | 72.98%101.79M | 72.98%101.79M |
Retained earnings | -11.77%-71.01M | -11.77%-71.01M | -0.05%-63.53M | -0.05%-63.53M | -3.53%-63.5M | -3.53%-63.5M | -18.00%-61.33M | -18.00%-61.33M | -0.29%-51.97M | -0.29%-51.97M |
Gains losses not affecting retained earnings | -2.41%10.97M | -2.41%10.97M | 5.45%11.24M | 5.45%11.24M | 1.71%10.66M | 1.71%10.66M | 174.92%10.48M | 174.92%10.48M | 13.97%3.81M | 13.97%3.81M |
Total stockholders'equity | -11.36%56.2M | -11.36%56.2M | 1.52%63.41M | 1.52%63.41M | -0.70%62.46M | -0.70%62.46M | 17.27%62.89M | 17.27%62.89M | 417.41%53.63M | 417.41%53.63M |
Total equity | -11.36%56.2M | -11.36%56.2M | 1.52%63.41M | 1.52%63.41M | -0.70%62.46M | -0.70%62.46M | 17.27%62.89M | 17.27%62.89M | 417.41%53.63M | 417.41%53.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |