Disney
DIS
Qualcomm
QCOM
NVIDIA
NVDA
4
ASML Holding
ASML
5
Broadcom
AVGO
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 9.82%3.75M | 9.82%3.75M | --4.45M | -67.25%3.42M | --3.42M | --10.43M |
-Cash and cash equivalents | 9.82%3.75M | 9.82%3.75M | --4.45M | -67.25%3.42M | --3.42M | --10.43M |
Receivables | -93.71%802.08K | -93.71%802.08K | --461.16K | 1,117,660.26%12.74M | --12.74M | --1.14K |
-Accounts receivable | 149.28%261.82K | 149.28%261.82K | --1.5K | 9,113.07%105.03K | --105.03K | --1.14K |
-Related party accounts receivable | -95.72%540.26K | -95.72%540.26K | --459.66K | --12.64M | --12.64M | --0 |
Prepaid assets | 27.29%478.54K | 27.29%478.54K | ---- | -41.63%375.93K | --375.93K | --644K |
Other current assets | 194.80%76.53K | 194.80%76.53K | --370.02K | 11.68%25.96K | --25.96K | --23.25K |
Total current assets | -69.15%5.11M | -69.15%5.11M | --5.29M | 49.20%16.56M | --16.56M | --11.1M |
Non current assets | ||||||
Net PPE | -7.21%57.82M | -7.21%57.82M | --61.13M | 10.15%62.31M | --62.31M | --56.57M |
-Gross PPE | -1.12%74.84M | -1.12%74.84M | --76.31M | 13.84%75.69M | --75.69M | --66.48M |
-Accumulated depreciation | -27.29%-17.03M | -27.29%-17.03M | ---15.17M | -34.93%-13.38M | ---13.38M | ---9.91M |
Related parties assets | -95.72%540.26K | -95.72%540.26K | --459.66K | --12.64M | --12.64M | --0 |
Non current deferred assets | 212.29%1.25M | 212.29%1.25M | --1.36M | -28.57%399.56K | --399.56K | --559.38K |
Non current prepaid assets | 0.00%975K | 0.00%975K | ---- | 95.00%975K | --975K | --500K |
Other non current assets | ---- | ---- | --975K | ---- | ---- | ---- |
Total non current assets | -5.73%60.04M | -5.73%60.04M | --63.47M | 10.51%63.69M | --63.69M | --57.63M |
Total assets | -18.82%65.15M | -18.82%65.15M | --68.76M | 16.76%80.25M | --80.25M | --68.73M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 4.28%27.27M | 4.28%27.27M | --27.41M | 12.82%26.15M | --26.15M | --23.18M |
-accounts payable | 17.34%1.04M | 17.34%1.04M | --1.15M | 10.77%882.52K | --882.52K | --796.71K |
-Due to related parties current | -0.79%25.06M | -0.79%25.06M | --25M | 13.53%25.26M | --25.26M | --22.25M |
-Other payable | --1.17M | --1.17M | --1.25M | ---- | ---- | --125.28K |
Current accrued expenses | --143.42K | --143.42K | --500K | --0 | --0 | ---- |
Current debt and capital lease obligation | -3.17%7.94M | -3.17%7.94M | --8.22M | 36.23%8.2M | --8.2M | --6.02M |
-Current debt | -18.91%1.66M | -18.91%1.66M | --2M | --2.04M | --2.04M | ---- |
-Current capital lease obligation | 2.05%6.28M | 2.05%6.28M | --6.22M | 2.29%6.16M | --6.16M | --6.02M |
Current deferred liabilities | --0 | --0 | --305.29K | 133.32%187.6K | --187.6K | --80.41K |
Other current liabilities | -0.75%55.45K | -0.75%55.45K | --88.24K | -2.93%55.86K | --55.86K | --57.55K |
Current liabilities | 2.36%35.4M | 2.36%35.4M | --36.52M | 17.92%34.59M | --34.59M | --29.33M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -32.47%18.37M | -32.47%18.37M | --23.1M | -2.71%27.2M | --27.2M | --27.96M |
-Long term debt | -47.23%2.85M | -47.23%2.85M | --4.44M | --5.4M | --5.4M | ---- |
-Long term capital lease obligation | -28.81%15.52M | -28.81%15.52M | --18.67M | -22.02%21.8M | --21.8M | --27.96M |
Non current deferred liabilities | --0 | --0 | --500K | 0.00%500K | --500K | --500K |
Total non current liabilities | -32.10%18.81M | -32.10%18.81M | --24.5M | -2.66%27.7M | --27.7M | --28.46M |
Total liabilities | -12.97%54.21M | -12.97%54.21M | --61.02M | 7.78%62.29M | --62.29M | --57.79M |
Shareholders'equity | ||||||
Share capital | 2.04%2.5K | 2.04%2.5K | --2.45K | 0.00%2.45K | --2.45K | --2.45K |
-common stock | 2.04%2.5K | 2.04%2.5K | --2.45K | 0.00%2.45K | --2.45K | --2.45K |
Retained earnings | -48.32%9.26M | -48.32%9.26M | --7.71M | 65.16%17.92M | --17.92M | --10.85M |
Paid-in capital | 10,484.50%3.02M | 10,484.50%3.02M | --28.5K | 213.63%28.5K | --28.5K | --9.09K |
Other equity interest | ---1.35M | ---1.35M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -39.11%10.93M | -39.11%10.93M | --7.74M | 65.27%17.95M | --17.95M | --10.86M |
Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | --72.21K |
Total equity | -39.11%10.93M | -39.11%10.93M | --7.74M | 64.18%17.95M | --17.95M | --10.94M |
Currency Unit | USD | USD | USD | USD | USD | USD |