Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.87%117M | -16.87%117M | 202.43%140.74M | 202.43%140.74M | 229.97%46.53M | 229.97%46.53M | --14.1M | -23.42%14.1M | --18.42M | -21.98%24.85M |
-Cash and cash equivalents | 560.57%18.89M | 560.57%18.89M | -43.22%2.86M | -43.22%2.86M | -21.34%5.04M | -21.34%5.04M | --6.4M | 296.45%6.4M | --1.62M | 32.54%2.65M |
-Short term investments | -28.84%98.11M | -28.84%98.11M | 232.25%137.88M | 232.25%137.88M | 438.93%41.5M | 438.93%41.5M | --7.7M | -54.17%7.7M | --16.8M | -25.63%22.2M |
Receivables | 44.34%8.61M | 44.34%8.61M | 14.51%5.96M | 14.51%5.96M | 9.58%5.21M | 9.58%5.21M | --4.75M | 174.41%4.75M | --1.73M | -77.11%1.9M |
-Accounts receivable | 172.09%2.89M | 172.09%2.89M | -62.30%1.06M | -62.30%1.06M | 7.17%2.82M | 7.17%2.82M | --2.63M | 51.76%2.63M | --1.73M | 19,346.50%1.9M |
-Other receivables | 15.86%5.72M | 15.86%5.72M | 106.40%4.94M | 106.40%4.94M | 11.86%2.39M | 11.86%2.39M | --2.14M | --2.14M | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---33.89K | ---33.89K | ---- | ---- | ---13.32K | ---13.32K | ---- | ---- |
Prepaid assets | 36.60%1.13M | 36.60%1.13M | 148.96%827.1K | 148.96%827.1K | 53.99%332.22K | 53.99%332.22K | --215.74K | --215.74K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.02M | -32.56%6.02M | --8.92M | --10.65M |
Total current assets | -14.09%126.73M | -14.09%126.73M | 183.30%147.53M | 183.30%147.53M | 107.58%52.08M | 107.58%52.08M | --25.09M | -13.69%25.09M | --29.07M | -24.69%37.4M |
Non current assets | ||||||||||
Net PPE | 49.56%1.56M | 49.56%1.56M | -20.56%1.04M | -20.56%1.04M | 295.67%1.31M | 295.67%1.31M | ---670.17K | -309.93%-670.17K | --319.24K | -4.41%113.92K |
-Gross PPE | 17.53%2.78M | 17.53%2.78M | -5.56%2.37M | -5.56%2.37M | 561.57%2.5M | 561.57%2.5M | --378.61K | 18.60%378.61K | --319.24K | -4.41%113.92K |
-Accumulated depreciation | 7.67%-1.22M | 7.67%-1.22M | -10.92%-1.32M | -10.92%-1.32M | -13.79%-1.19M | -13.79%-1.19M | ---1.05M | ---1.05M | ---- | ---- |
Investments and advances | 265.50%13.27M | 265.50%13.27M | 16.29%3.63M | 16.29%3.63M | 240.71%3.12M | 240.71%3.12M | --916.25K | --916.25K | ---- | ---- |
-Long term equity investment | 265.50%13.27M | 265.50%13.27M | 16.29%3.63M | 16.29%3.63M | 240.71%3.12M | 240.71%3.12M | --916.25K | --916.25K | ---- | ---- |
Total non current assets | 217.35%14.83M | 217.35%14.83M | 5.39%4.67M | 5.39%4.67M | 1,701.45%4.43M | 1,701.45%4.43M | --246.08K | -22.92%246.08K | --319.24K | -4.41%113.92K |
Total assets | -6.99%141.56M | -6.99%141.56M | 169.34%152.2M | 169.34%152.2M | 123.06%56.51M | 123.06%56.51M | --25.33M | -13.79%25.33M | --29.39M | -24.65%37.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.80%267.5K | 14.80%267.5K | 16.39%233.01K | 16.39%233.01K | 446.78%200.19K | 446.78%200.19K | --36.61K | -16.32%36.61K | --43.76K | ---- |
-Current capital lease obligation | 14.80%267.5K | 14.80%267.5K | 16.39%233.01K | 16.39%233.01K | 446.78%200.19K | 446.78%200.19K | --36.61K | -16.32%36.61K | --43.76K | ---- |
Payables | 311.93%7.47M | 311.93%7.47M | 126.93%1.81M | 126.93%1.81M | -59.01%798.98K | -59.01%798.98K | --1.95M | 77.90%1.95M | --1.1M | -62.00%719.34K |
-accounts payable | 367.47%2.35M | 367.47%2.35M | 4.87%502.89K | 4.87%502.89K | -57.33%479.55K | -57.33%479.55K | --1.12M | 2.57%1.12M | --1.1M | -62.00%719.34K |
-Other payable | 290.61%5.12M | 290.61%5.12M | 310.19%1.31M | 310.19%1.31M | -61.30%319.43K | -61.30%319.43K | --825.34K | --825.34K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | -81.05%146.08K | -81.05%146.08K | --770.74K | 2.65%770.74K | --750.83K | 7.15%745.04K |
Pension and other retirement benefit plans | 6.36%887.3K | 6.36%887.3K | 27.65%834.21K | 27.65%834.21K | 11.78%653.51K | 11.78%653.51K | --584.66K | --584.66K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | --918.79K | --918.79K | ---- | ---- | ---- | ---- |
Current liabilities | 199.40%8.62M | 199.40%8.62M | 5.99%2.88M | 5.99%2.88M | -18.66%2.72M | -18.66%2.72M | --3.34M | 76.76%3.34M | --1.89M | -43.42%1.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 69.62%914.48K | 69.62%914.48K | -31.09%539.13K | -31.09%539.13K | 43,580.12%782.31K | 43,580.12%782.31K | --1.79K | -58.80%1.79K | --4.35K | ---- |
-Long term capital lease obligation | 69.62%914.48K | 69.62%914.48K | -31.09%539.13K | -31.09%539.13K | 43,580.12%782.31K | 43,580.12%782.31K | --1.79K | -58.80%1.79K | --4.35K | ---- |
Long term provisions | 0.00%40K | 0.00%40K | -43.54%40K | -43.54%40K | 87.52%70.85K | 87.52%70.85K | --37.78K | 50.76%37.78K | --25.06K | -84.13%18.8K |
Employee benefits | -12.06%44.71K | -12.06%44.71K | --50.84K | --50.84K | ---- | ---- | --37.78K | --37.78K | ---- | ---- |
Total non current liabilities | 58.61%999.19K | 58.61%999.19K | -26.16%629.97K | -26.16%629.97K | 1,002.97%853.16K | 1,002.97%853.16K | --77.35K | 163.04%77.35K | --29.41K | -84.13%18.8K |
Total liabilities | 174.13%9.62M | 174.13%9.62M | -1.69%3.51M | -1.69%3.51M | 4.45%3.57M | 4.45%3.57M | --3.42M | 78.08%3.42M | --1.92M | -45.20%1.48M |
Shareholders'equity | ||||||||||
Share capital | 1.01%390.67M | 1.01%390.67M | 42.43%386.75M | 42.43%386.75M | 16.72%271.54M | 16.72%271.54M | --232.65M | 0.00%232.65M | --232.65M | 0.00%231.75M |
-common stock | 1.01%390.67M | 1.01%390.67M | 42.43%386.75M | 42.43%386.75M | 16.72%271.54M | 16.72%271.54M | --232.65M | 0.00%232.65M | --232.65M | 0.00%231.75M |
Retained earnings | -9.12%-272.14M | -9.12%-272.14M | -7.48%-249.4M | -7.48%-249.4M | -4.25%-232.04M | -4.25%-232.04M | ---222.58M | -3.21%-222.58M | ---215.65M | -2.54%-207.84M |
Gains losses not affecting retained earnings | 18.27%13.41M | 18.27%13.41M | 2.66%11.34M | 2.66%11.34M | -2.62%11.04M | -2.62%11.04M | --11.34M | 8.31%11.34M | --10.47M | -32.70%12.13M |
Total stockholders'equity | -11.27%131.94M | -11.27%131.94M | 194.17%148.69M | 194.17%148.69M | 136.10%50.55M | 136.10%50.55M | --21.41M | -22.05%21.41M | --27.47M | -23.46%36.03M |
Total equity | -11.27%131.94M | -11.27%131.94M | 194.17%148.69M | 194.17%148.69M | 136.10%50.55M | 136.10%50.55M | --21.41M | -22.05%21.41M | --27.47M | -23.46%36.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |