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 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.93%22.04M | -2.93%22.04M | -78.63%22.71M | --22.71M | 36.68%106.27M | 548.35%77.75M | 44.67%11.99M | 5.31%8.29M | 32.08%7.87M | -35.82%5.96M |
-Cash and cash equivalents | -2.93%22.04M | -2.93%22.04M | -78.63%22.71M | --22.71M | 36.68%106.27M | 548.35%77.75M | 44.67%11.99M | 5.31%8.29M | 32.08%7.87M | -35.82%5.96M |
Receivables | 2.27%16.17M | 2.27%16.17M | 89.15%15.82M | --15.82M | -6.83%8.36M | -66.47%8.97M | -13.74%26.76M | 12.12%31.03M | 8.82%27.67M | -7.69%25.43M |
-Accounts receivable | 8.57%4.13M | 8.57%4.13M | -9.63%3.8M | --3.8M | -40.26%4.21M | 91.74%7.04M | -27.19%3.67M | -4.36%5.04M | 5.72%5.27M | 4.94%4.99M |
-Other receivables | 1.05%12.39M | 1.05%12.39M | 151.09%12.26M | --12.26M | 109.38%4.88M | -90.06%2.33M | -11.19%23.45M | 11.25%26.41M | 8.05%23.74M | -10.04%21.97M |
-Recievables adjustments allowances | -38.78%-339.82K | -38.78%-339.82K | 66.39%-244.86K | ---244.86K | -81.76%-728.46K | -10.13%-400.77K | 14.96%-363.91K | 68.12%-427.91K | 12.33%-1.34M | 6.08%-1.53M |
Inventory | -3.29%213.93M | -3.29%213.93M | 9.89%221.2M | --221.2M | 9.40%201.29M | -3.82%184M | 1.87%191.31M | -10.32%187.8M | -2.16%209.41M | 2.05%214.04M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.89%3.15M | -23.65%3.24M |
Current deferred assets | 2.59%769.23K | 2.59%769.23K | -28.36%749.81K | --749.81K | 33.08%1.05M | -76.78%786.5K | 41.08%3.39M | --2.4M | ---- | --932.38K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.12K | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --15.47M | ---- | ---- | ---- | ---- |
Other current assets | 48.12%8.89M | 48.12%8.89M | -13.62%6M | --6M | 62.33%6.95M | 40.95%4.28M | -26.12%3.04M | 371.64%4.11M | -3.08%871.13K | -13.01%898.78K |
Total current assets | -1.75%261.8M | -1.75%261.8M | --266.47M | --266.47M | --0 | --0 | --0 | 5,772.37%184.84M | --3.15M | --0 |
Non current assets | ||||||||||
Net PPE | -1.21%211.64M | -1.21%211.64M | 30.20%214.23M | --214.23M | 7.59%164.54M | -15.61%152.93M | 174.01%181.22M | -9.01%66.14M | -12.86%72.68M | 10.55%83.41M |
-Gross PPE | 11.25%585.01M | 11.25%585.01M | 22.72%525.83M | --525.83M | 21.25%428.49M | 2.46%353.39M | 96.68%344.89M | -5.15%175.36M | 3.99%184.89M | 12.98%177.79M |
-Accumulated depreciation | -19.82%-373.37M | -19.82%-373.37M | -18.05%-311.6M | ---311.6M | -31.68%-263.95M | -22.48%-200.46M | -49.85%-163.67M | 2.66%-109.22M | -18.88%-112.2M | -15.22%-94.38M |
Non current accounts receivable | -0.10%1.08M | -0.10%1.08M | 330.22%1.08M | --1.08M | --251.69K | ---- | 57.11%11.48M | 151.52%7.31M | 16.71%2.91M | 630.30%2.49M |
Goodwill and other intangible assets | 7.65%63.16M | 7.65%63.16M | 381.51%58.67M | --58.67M | -65.47%12.18M | 34.97%35.29M | 61.87%26.15M | 17.34%16.15M | 49.25%13.77M | 58.12%9.22M |
-Goodwill | 9.07%21M | 9.07%21M | --19.26M | --19.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 6.96%42.15M | 6.96%42.15M | 223.46%39.41M | --39.41M | -65.47%12.18M | 34.97%35.29M | 61.87%26.15M | 17.34%16.15M | 49.25%13.77M | 58.12%9.22M |
Non current deferred assets | 7.33%57.37M | 7.33%57.37M | -17.66%53.45M | --53.45M | -0.27%64.92M | -18.33%65.1M | 12.51%79.7M | 4.97%70.84M | 11.02%67.48M | -9.55%60.79M |
Other non current assets | -12.40%710.23K | -12.40%710.23K | -17.10%810.75K | --810.75K | -28.67%977.94K | -25.74%1.37M | -30.63%1.85M | -15.47%2.66M | 45.79%3.15M | -6.06%2.16M |
Total non current assets | 1.74%333.97M | 1.74%333.97M | --328.25M | --328.25M | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 0.18%595.76M | 0.18%595.76M | --594.72M | --594.72M | --0 | --0 | --0 | 5,772.37%184.84M | --3.15M | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.54%44.01M | -1.54%44.01M | 5.58%44.7M | --44.7M | 14.86%42.34M | -18.33%36.86M | --45.13M | ---- | ---- | ---- |
-Current capital lease obligation | -1.54%44.01M | -1.54%44.01M | 5.58%44.7M | --44.7M | 14.86%42.34M | -18.33%36.86M | --45.13M | ---- | ---- | ---- |
Payables | -3.92%74.45M | -3.92%74.45M | -10.86%77.49M | --77.49M | 9.38%86.92M | 15.16%79.47M | 48.06%69.01M | -13.36%46.61M | 6.92%53.79M | 3.43%50.31M |
-accounts payable | -2.08%42.01M | -2.08%42.01M | -13.16%42.9M | --42.9M | 3.33%49.4M | 54.13%47.81M | 43.29%31.02M | -19.57%21.65M | -7.29%26.91M | 16.61%29.03M |
-Other payable | -6.21%32.44M | -6.21%32.44M | -7.82%34.58M | --34.58M | 18.52%37.52M | -16.66%31.66M | 52.18%37.99M | -7.14%24.96M | 26.29%26.88M | -10.39%21.28M |
Current provisions | -1.97%3.48M | -1.97%3.48M | -13.29%3.55M | --3.55M | 113.87%4.09M | -59.24%1.91M | 18.99%4.69M | -41.86%3.94M | 64.92%6.78M | 39.00%4.11M |
Pension and other retirement benefit plans | -0.14%10.85M | -0.14%10.85M | -7.68%10.87M | --10.87M | -16.20%11.77M | -36.29%14.05M | -25.11%22.05M | 659.59%29.44M | 94.90%3.88M | -8.89%1.99M |
Current deferred liabilities | -88.03%1.15M | -88.03%1.15M | 198.45%9.57M | --9.57M | 13.09%3.21M | 46.20%2.84M | -29.22%1.94M | -91.38%2.74M | 16.85%31.81M | -47.79%27.22M |
Other current liabilities | 9.05%24.55M | 9.05%24.55M | -18.20%22.51M | --22.51M | -0.60%27.52M | -0.42%27.68M | 1.99%27.8M | --27.26M | ---- | ---- |
Current liabilities | -6.05%158.48M | -6.05%158.48M | --168.68M | --168.68M | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.75%189.25M | 33.75%189.25M | 39.64%141.49M | --141.49M | -5.11%101.33M | -21.15%106.78M | 295.79%135.43M | -10.88%34.22M | -18.81%38.39M | 10.26%47.28M |
-Long term debt | 373.10%64.36M | 373.10%64.36M | --13.6M | --13.6M | ---- | ---- | -66.59%11.43M | -10.88%34.22M | -18.81%38.39M | 10.26%47.28M |
-Long term capital lease obligation | -2.34%124.89M | -2.34%124.89M | 26.22%127.89M | --127.89M | -5.11%101.33M | -13.88%106.78M | --123.99M | ---- | ---- | ---- |
Long term provisions | -43.25%5.43M | -43.25%5.43M | 417.48%9.56M | --9.56M | -69.72%1.85M | -13.10%6.1M | 37.64%7.02M | 64.59%5.1M | -31.39%3.1M | 26.39%4.52M |
Employee benefits | 5.45%2.4M | 5.45%2.4M | -64.81%2.27M | --2.27M | 247.35%6.46M | -2.10%1.86M | -12.19%1.9M | -3.76%2.16M | 10.94%2.25M | 8.05%2.03M |
Non current deferred liabilities | ---- | ---- | --2.78M | --2.78M | ---- | ---- | ---- | -96.93%1.93M | 6.99%62.93M | 10.55%58.82M |
Other non current liabilities | -10.52%57.86M | -10.52%57.86M | -0.49%64.66M | --64.66M | 7.24%64.98M | 5.74%60.59M | -1.87%57.3M | --58.39M | ---- | ---- |
Total non current liabilities | 15.47%254.94M | 15.47%254.94M | --220.78M | --220.78M | --0 | --0 | --0 | -10.88%34.22M | --38.39M | --0 |
Total liabilities | 6.15%413.42M | 6.15%413.42M | --389.46M | --389.46M | --0 | --0 | --0 | -10.88%34.22M | --38.39M | --0 |
Shareholders'equity | ||||||||||
Share capital | 15.32%13.95M | 15.32%13.95M | -4.23%12.09M | --12.09M | 4.14%12.63M | 2.84%12.13M | 2.60%11.79M | 2.67%11.49M | 6.44%11.19M | 166.14%10.52M |
-common stock | 15.32%13.95M | 15.32%13.95M | -4.23%12.09M | --12.09M | 4.14%12.63M | 2.84%12.13M | 2.60%11.79M | 2.67%11.49M | 6.44%11.19M | 166.14%10.52M |
Retained earnings | -11.46%168.51M | -11.46%168.51M | -4.81%190.33M | --190.33M | 4.61%199.95M | 29.06%191.14M | -11.51%148.1M | -13.34%167.36M | -4.15%193.12M | 7.61%201.48M |
Gains losses not affecting retained earnings | -103.93%-111.45K | -103.93%-111.45K | -23.99%2.84M | --2.84M | -17.64%3.74M | -4.13%4.54M | -22.11%4.73M | 204.57%6.07M | 575.87%1.99M | -93.19%295.04K |
Total stockholders'equity | -11.17%182.34M | -11.17%182.34M | --205.26M | --205.26M | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -11.17%182.34M | -11.17%182.34M | --205.26M | --205.26M | --0 | --0 | --0 | --0 | --0 | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |