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 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.58%7.32M | --7.32M | -5.55%7.76M | 16.63%8.21M | -40.99%7.04M | -84.43%11.93M | 161.93%76.65M | 300.51%29.27M | 28.74%7.31M | 261.53%5.68M |
-Cash and cash equivalents | -5.58%7.32M | --7.32M | -5.55%7.76M | 16.63%8.21M | -40.99%7.04M | -84.43%11.93M | 161.93%76.65M | 300.51%29.27M | 28.74%7.31M | 261.53%5.68M |
Receivables | 904.36%512.2K | --512.2K | -26.09%51K | -90.93%69K | -60.89%761K | -92.17%1.95M | -48.98%24.86M | -34.91%48.73M | 103.55%74.86M | 114.63%36.78M |
-Accounts receivable | -28.17%40.77K | --40.77K | -3.79%56.77K | -98.96%59K | -57.85%5.65M | -46.05%13.41M | -48.98%24.86M | -2.94%48.73M | 143.67%50.2M | 71.77%20.6M |
-Other receivables | 1,041.90%510.76K | --510.76K | -25.45%44.73K | -75.21%60K | -85.86%242K | --1.71M | ---- | ---- | 75.57%38.73M | 147.85%22.06M |
-Recievables adjustments allowances | 22.10%-39.34K | ---39.34K | -0.99%-50.5K | 99.03%-50K | 61.04%-5.14M | ---13.18M | ---- | ---- | -139.08%-14.07M | -56.54%-5.89M |
Inventory | ---- | ---- | ---- | ---- | ---- | -53.26%43K | -97.23%92K | --3.32M | ---- | ---- |
Prepaid assets | -28.03%166.08K | --166.08K | -20.43%230.77K | -24.87%290K | -13.06%386K | --444K | ---- | ---- | 65.48%2.93M | 84.38%1.77M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 0.00%477K | -89.02%477K | --4.34M | ---- | 2.56%1.4M |
Other current assets | -73.27%8.43K | --8.43K | -82.86%31.54K | -79.69%184K | -39.88%906K | -16.60%1.51M | -17.56%1.81M | --2.19M | ---- | ---- |
Total current assets | -0.74%8.01M | --8.01M | -7.83%8.07M | -3.73%8.76M | -44.38%9.09M | -84.26%16.35M | 18.26%103.89M | 3.23%87.85M | 86.50%85.1M | 116.92%45.63M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | -36.42%1.58M | -99.34%2.48M | 12.58%377.53M | 52.75%335.36M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -36.42%1.58M | -99.55%2.48M | 16.88%556.18M | 43.66%475.85M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.16%-178.65M | -25.79%-140.5M |
Investments and advances | --409.98K | --409.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --409.98K | --409.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | -89.86%14K | -55.48%138K | -99.38%310K | -31.73%49.81M | 19.78%72.95M | 39.44%60.91M | 98.58%43.68M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.35%4.27M | 5.74%4.05M | 22.06%3.83M | 82.19%3.14M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.35%4.27M | 5.74%4.05M | 22.06%3.83M | 82.19%3.14M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 29.02%44.2M | 166.99%34.26M | 144.96%12.83M | -30.99%5.24M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -99.61%830K | -27.30%215.47M | --296.4M | ---- | ---- |
Total non current assets | --409.98K | --409.98K | --0 | -89.86%14K | -87.89%138K | -99.64%1.14M | -23.12%315.32M | -9.88%410.14M | 17.47%455.1M | 54.44%387.41M |
Total assets | 4.34%8.42M | --8.42M | -7.97%8.07M | -5.02%8.77M | -47.21%9.23M | -95.83%17.49M | -15.82%419.21M | -7.81%497.98M | 24.74%540.19M | 59.27%433.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.43%17.03K | --17.03K | -55.53%22.24K | -50.00%50K | -88.02%100K | -99.73%835K | -13.97%313.49M | 1,128.35%364.4M | -11.00%29.67M | 4.30%33.33M |
-Current debt | -23.43%17.03K | --17.03K | -55.53%22.24K | -50.00%50K | -88.02%100K | -99.73%835K | -13.97%313.49M | 1,128.35%364.4M | -9.74%29.67M | 4.39%32.87M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.68%467K |
Payables | -2.82%104.07K | --104.07K | 10.40%107.09K | -63.81%97K | -78.75%268K | -91.61%1.26M | -5.10%15.02M | 20.50%15.83M | 40.98%13.14M | 9.58%9.32M |
-accounts payable | -2.82%104.07K | --104.07K | 10.40%107.09K | -63.81%97K | -75.16%268K | -92.82%1.08M | -5.10%15.02M | 53.73%15.83M | 37.77%10.3M | 4.55%7.48M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --182K | ---- | ---- | 54.01%2.84M | 36.19%1.84M |
Current provisions | ---- | ---- | ---- | -86.98%25K | -97.18%192K | 11.90%6.8M | 59.95%6.08M | --3.8M | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 1,000.00%33K | -99.86%3K | -4.50%2.21M | 4.99%2.31M | -0.09%2.2M | 26.29%2.21M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -27.19%466K | -91.64%640K | --7.65M | ---- |
Current liabilities | -6.36%121.1K | --121.1K | -24.81%129.32K | -70.99%172K | -93.34%593K | -97.36%8.9M | -12.85%337.26M | 634.86%386.99M | 17.39%52.66M | 6.28%44.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -99.73%3K | -78.11%1.13M | -98.40%5.15M | 25.47%320.78M | 76.70%255.65M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -99.73%3K | -78.11%1.13M | -98.40%5.15M | 25.47%320.78M | 77.28%255.65M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.94%32K | --68K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 24.68%384K | -52.91%308K | -53.42%654K | --1.4M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --362K | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -36.91%241K | -3.78%382K | -68.89%397K | 134.13%1.28M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -23.72%418K | -8.82%548K | 11.92%601K | 24.31%537K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -99.88%3K | -60.35%2.53M | -98.02%6.38M | 24.53%322.46M | 77.77%258.94M |
Total liabilities | -6.36%121.1K | --121.1K | -24.81%129.32K | -70.99%172K | -93.34%593K | -97.38%8.9M | -13.62%339.79M | 4.86%393.37M | 23.48%375.12M | 61.71%303.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%110.44M | --110.44M | 1.40%110.44M | 0.00%108.92M | -0.00%108.92M | -9.79%108.92M | 0.00%120.74M | 1.18%120.74M | 31.77%119.33M | 62.46%90.56M |
-common stock | 0.00%110.44M | --110.44M | 1.40%110.44M | 0.00%108.92M | -0.00%108.92M | -9.79%108.92M | 0.00%120.74M | 1.18%120.74M | 31.77%119.33M | 62.46%90.56M |
Retained earnings | 0.39%-90.86M | ---90.86M | -0.38%-91.22M | 0.68%-90.87M | -3.25%-91.49M | -110.84%-88.61M | -166.83%-42.03M | -134.27%-15.75M | 17.39%45.97M | 38.03%39.16M |
Gains losses not affecting retained earnings | 0.00%-11.29M | ---11.29M | -19.43%-11.29M | -7.55%-9.45M | 25.03%-8.79M | -1,764.91%-11.72M | 286.74%704K | -66.81%-377K | 52.22%-226K | -450.00%-473K |
Total stockholders'equity | 4.52%8.3M | --8.3M | -7.64%7.94M | -0.49%8.6M | 0.62%8.64M | -89.19%8.59M | -24.08%79.42M | -36.63%104.61M | 27.72%165.07M | 53.82%129.24M |
Total equity | 4.52%8.3M | --8.3M | -7.64%7.94M | -0.49%8.6M | 0.62%8.64M | -89.19%8.59M | -24.08%79.42M | -36.63%104.61M | 27.72%165.07M | 53.82%129.24M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |