Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | -2.06%123.2K | -2.06%123.2K | -89.09%125.8K | -89.09%125.8K | 2,251.00%1.15M | 2,251.00%1.15M | -62.79%49.05K | -62.79%49.05K | -70.59%131.83K | -70.59%131.83K |
-Cash and cash equivalents | -2.06%123.2K | -2.06%123.2K | -89.09%125.8K | -89.09%125.8K | 2,251.00%1.15M | 2,251.00%1.15M | -62.79%49.05K | -62.79%49.05K | -70.59%131.83K | -70.59%131.83K |
Receivables | -79.99%249.97K | -79.99%249.97K | 203.70%1.25M | 203.70%1.25M | 20,694.08%411.31K | 20,694.08%411.31K | -81.39%1.98K | -81.39%1.98K | -78.75%10.63K | -78.75%10.63K |
-Accounts receivable | 24.70%249.97K | 24.70%249.97K | 17.31%200.46K | 17.31%200.46K | 4,689.46%170.89K | 4,689.46%170.89K | -95.02%3.57K | -95.02%3.57K | -24.70%71.62K | -24.70%71.62K |
-Other receivables | ---- | ---- | 336.18%1.05M | 336.18%1.05M | --240.42K | --240.42K | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 97.39%-1.59K | 97.39%-1.59K | -35.26%-60.99K | -35.26%-60.99K |
Inventory | 8.90%191.67K | 8.90%191.67K | 0.00%176K | 0.00%176K | --176K | --176K | ---- | ---- | ---- | ---- |
Prepaid assets | -58.40%47.14K | -58.40%47.14K | 55.63%113.33K | 55.63%113.33K | -23.76%72.82K | -23.76%72.82K | --95.51K | --95.51K | ---- | ---- |
Other current assets | 156.44%7.05K | 156.44%7.05K | --2.75K | --2.75K | ---- | ---- | ---- | ---- | --114.42K | --114.42K |
Total current assets | -62.87%619.03K | -62.87%619.03K | -8.06%1.67M | -8.06%1.67M | 1,137.42%1.81M | 1,137.42%1.81M | -42.96%146.53K | -42.96%146.53K | -48.90%256.87K | -48.90%256.87K |
Non current assets | ||||||||||
Net PPE | -7.70%9.82M | -7.70%9.82M | 25.15%10.63M | 25.15%10.63M | --8.5M | --8.5M | ---- | ---- | 4,692.39%117.7K | 4,692.39%117.7K |
-Gross PPE | -8.17%9.82M | -8.17%9.82M | 24.99%10.69M | 24.99%10.69M | --8.55M | --8.55M | ---- | ---- | 5,266.72%175.76K | 5,266.72%175.76K |
-Accumulated depreciation | ---- | ---- | 0.00%-54.13K | 0.00%-54.13K | ---54.13K | ---54.13K | ---- | ---- | -894.47%-58.06K | -894.47%-58.06K |
Investments and advances | 0.52%2M | 0.52%2M | 105.29%1.99M | 105.29%1.99M | 2,920.81%971.49K | 2,920.81%971.49K | -31.26%32.16K | -31.26%32.16K | 519.19%46.79K | 519.19%46.79K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | 336.36%32.16K | 336.36%32.16K | 95.08%7.37K | 95.08%7.37K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 336.36%32.16K | 336.36%32.16K | 95.08%7.37K | 95.08%7.37K |
-Other investment | 0.52%2M | 0.52%2M | 105.29%1.99M | 105.29%1.99M | --971.49K | --971.49K | ---- | ---- | 943.30%39.42K | 943.30%39.42K |
Total non current assets | -6.40%11.82M | -6.40%11.82M | 33.38%12.63M | 33.38%12.63M | 29,342.65%9.47M | 29,342.65%9.47M | -80.45%32.16K | -80.45%32.16K | 1,356.94%164.49K | 1,356.94%164.49K |
Total assets | -12.99%12.44M | -12.99%12.44M | 26.72%14.3M | 26.72%14.3M | 6,213.67%11.28M | 6,213.67%11.28M | -57.59%178.69K | -57.59%178.69K | -18.02%421.36K | -18.02%421.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.63%1.77M | -15.63%1.77M | 213.39%2.09M | 213.39%2.09M | 86.53%668.36K | 86.53%668.36K | 304.29%358.31K | 304.29%358.31K | -70.46%88.63K | -70.46%88.63K |
-Current debt | -13.70%1.77M | -13.70%1.77M | 235.47%2.05M | 235.47%2.05M | 70.36%610.42K | 70.36%610.42K | 4,265.39%358.31K | 4,265.39%358.31K | -97.26%8.21K | -97.26%8.21K |
-Current capital lease obligation | ---- | ---- | -19.29%46.76K | -19.29%46.76K | --57.93K | --57.93K | ---- | ---- | --80.42K | --80.42K |
Payables | -1.83%2.37M | -1.83%2.37M | 151.84%2.41M | 151.84%2.41M | 133.91%958.79K | 133.91%958.79K | 38.84%409.9K | 38.84%409.9K | -25.54%295.24K | -25.54%295.24K |
-accounts payable | 15.39%1.6M | 15.39%1.6M | 70.95%1.39M | 70.95%1.39M | 129.93%812.66K | 129.93%812.66K | 164.12%353.44K | 164.12%353.44K | -40.55%133.82K | -40.55%133.82K |
-Other payable | -25.15%767.51K | -25.15%767.51K | 601.67%1.03M | 601.67%1.03M | 158.81%146.13K | 158.81%146.13K | -65.02%56.46K | -65.02%56.46K | -5.83%161.42K | -5.83%161.42K |
Current provisions | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1,232.30%19.31K | 1,232.30%19.31K | -95.59%1.45K | -95.59%1.45K | --32.88K | --32.88K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | 31.10%11.65K | 31.10%11.65K | --8.89K | --8.89K | ---- | ---- | --39.18K | --39.18K |
Current liabilities | -7.73%4.36M | -7.73%4.36M | 152.68%4.72M | 152.68%4.72M | 143.28%1.87M | 143.28%1.87M | 81.59%768.21K | 81.59%768.21K | -40.74%423.04K | -40.74%423.04K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -90.21%46.76K | -90.21%46.76K | 1,262.24%477.37K | 1,262.24%477.37K | --35.04K | --35.04K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --477.37K | --477.37K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --46.76K | --46.76K | ---- | ---- | --35.04K | --35.04K |
Long term provisions | -22.82%2.13M | -22.82%2.13M | 16.21%2.76M | 16.21%2.76M | --2.38M | --2.38M | ---- | ---- | ---- | ---- |
Employee benefits | 68.24%13.48K | 68.24%13.48K | 52.03%8.01K | 52.03%8.01K | --5.27K | --5.27K | ---- | ---- | ---- | ---- |
Total non current liabilities | -22.56%2.15M | -22.56%2.15M | 14.05%2.77M | 14.05%2.77M | 408.86%2.43M | 408.86%2.43M | 1,262.24%477.37K | 1,262.24%477.37K | --35.04K | --35.04K |
Total liabilities | -13.21%6.5M | -13.21%6.5M | 74.33%7.49M | 74.33%7.49M | 245.06%4.3M | 245.06%4.3M | 171.91%1.25M | 171.91%1.25M | -35.83%458.09K | -35.83%458.09K |
Shareholders'equity | ||||||||||
Share capital | 8.28%22.56M | 8.28%22.56M | 6.35%20.84M | 6.35%20.84M | -68.42%19.59M | -68.42%19.59M | -0.06%62.03M | -0.06%62.03M | 0.49%62.07M | 0.49%62.07M |
-common stock | 8.28%22.56M | 8.28%22.56M | 6.35%20.84M | 6.35%20.84M | -68.42%19.59M | -68.42%19.59M | -0.06%62.03M | -0.06%62.03M | 0.49%62.07M | 0.49%62.07M |
Retained earnings | -18.26%-16.78M | -18.26%-16.78M | -11.23%-14.19M | -11.23%-14.19M | 79.73%-12.76M | 79.73%-12.76M | -1.55%-62.93M | -1.55%-62.93M | -0.36%-61.97M | -0.36%-61.97M |
Gains losses not affecting retained earnings | -0.25%158.16K | -0.25%158.16K | 5.05%158.56K | 5.05%158.56K | 4,424.37%150.93K | 4,424.37%150.93K | 175.71%3.34K | 175.71%3.34K | ---4.41K | ---4.41K |
Total stockholders'equity | -12.74%5.94M | -12.74%5.94M | -2.59%6.8M | -2.59%6.8M | 883.05%6.98M | 883.05%6.98M | -1,004.12%-891.89K | -1,004.12%-891.89K | 259.67%98.65K | 259.67%98.65K |
Total equity | -12.74%5.94M | -12.74%5.94M | -2.59%6.8M | -2.59%6.8M | 883.05%6.98M | 883.05%6.98M | -1,004.12%-891.89K | -1,004.12%-891.89K | 259.67%98.65K | 259.67%98.65K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |