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 | (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 | 15.66%2.52M | 15.66%2.52M | -53.69%2.18M | -53.69%2.18M | 175.01%4.7M | 175.01%4.7M | -10.94%1.71M | -10.94%1.71M | 58.93%1.92M | 58.93%1.92M |
-Cash and cash equivalents | 15.66%2.52M | 15.66%2.52M | -53.69%2.18M | -53.69%2.18M | 175.01%4.7M | 175.01%4.7M | -10.94%1.71M | -10.94%1.71M | 58.93%1.92M | 58.93%1.92M |
Receivables | -18.11%301.27K | -18.11%301.27K | 8.18%367.89K | 8.18%367.89K | -15.90%340.08K | -15.90%340.08K | 48.79%404.37K | 48.79%404.37K | -53.41%271.76K | -53.41%271.76K |
-Accounts receivable | 16.76%156.91K | 16.76%156.91K | -39.10%134.38K | -39.10%134.38K | -1.95%220.65K | -1.95%220.65K | -17.19%225.03K | -17.19%225.03K | -53.41%271.76K | -53.41%271.76K |
-Other receivables | -38.18%144.36K | -38.18%144.36K | 95.53%233.51K | 95.53%233.51K | -33.41%119.42K | -33.41%119.42K | --179.33K | --179.33K | ---- | ---- |
Inventory | -17.26%623.63K | -17.26%623.63K | -13.57%753.76K | -13.57%753.76K | -2.54%872.12K | -2.54%872.12K | 7.97%894.88K | 7.97%894.88K | 62.10%828.85K | 62.10%828.85K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.85%181.94K | 162.85%181.94K |
Current deferred assets | -4.52%421.56K | -4.52%421.56K | 11.58%441.53K | 11.58%441.53K | -10.33%395.71K | -10.33%395.71K | -7.12%441.28K | -7.12%441.28K | 2.62%475.11K | 2.62%475.11K |
Other current assets | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.33%3.87M | 3.33%3.87M | -40.72%3.74M | -40.72%3.74M | 82.90%6.31M | 82.90%6.31M | -6.18%3.45M | -6.18%3.45M | 27.95%3.68M | 27.95%3.68M |
Non current assets | ||||||||||
Net PPE | -10.80%764.28K | -10.80%764.28K | -23.53%856.79K | -23.53%856.79K | -15.81%1.12M | -15.81%1.12M | -19.71%1.33M | -19.71%1.33M | 641.99%1.66M | 641.99%1.66M |
-Gross PPE | -4.22%1.77M | -4.22%1.77M | -10.86%1.85M | -10.86%1.85M | -7.98%2.08M | -7.98%2.08M | -10.22%2.26M | -10.22%2.26M | 147.12%2.51M | 147.12%2.51M |
-Accumulated depreciation | -1.45%-1.01M | -1.45%-1.01M | -3.96%-995.27K | -3.96%-995.27K | -3.26%-957.39K | -3.26%-957.39K | -8.13%-927.15K | -8.13%-927.15K | -7.95%-857.44K | -7.95%-857.44K |
Goodwill and other intangible assets | -15.55%420.53K | -15.55%420.53K | 4.39%497.95K | 4.39%497.95K | 1.56%477.01K | 1.56%477.01K | -5.71%469.68K | -5.71%469.68K | -47.97%498.12K | -47.97%498.12K |
-Other intangible assets | -15.55%420.53K | -15.55%420.53K | 4.39%497.95K | 4.39%497.95K | 1.56%477.01K | 1.56%477.01K | -5.71%469.68K | -5.71%469.68K | -47.97%498.12K | -47.97%498.12K |
Other non current assets | 0.00%83.46K | 0.00%83.46K | 0.00%83.46K | 0.00%83.46K | -0.00%83.46K | -0.00%83.46K | 0.00%83.46K | 0.00%83.46K | 0.00%83.46K | 0.00%83.46K |
Total non current assets | -11.82%1.27M | -11.82%1.27M | -14.44%1.44M | -14.44%1.44M | -10.78%1.68M | -10.78%1.68M | -15.86%1.88M | -15.86%1.88M | 77.12%2.24M | 77.12%2.24M |
Total assets | -0.88%5.13M | -0.88%5.13M | -35.19%5.18M | -35.19%5.18M | 49.82%7.99M | 49.82%7.99M | -9.84%5.33M | -9.84%5.33M | 42.97%5.92M | 42.97%5.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.99%299.55K | 13.99%299.55K | 19.19%262.78K | 19.19%262.78K | 16.62%220.47K | 16.62%220.47K | 0.93%189.05K | 0.93%189.05K | --187.31K | --187.31K |
-Current capital lease obligation | 13.99%299.55K | 13.99%299.55K | 19.19%262.78K | 19.19%262.78K | 16.62%220.47K | 16.62%220.47K | 0.93%189.05K | 0.93%189.05K | --187.31K | --187.31K |
Payables | -7.17%709.66K | -7.17%709.66K | 59.88%764.48K | 59.88%764.48K | -14.00%478.16K | -14.00%478.16K | -6.88%556.02K | -6.88%556.02K | 36.59%597.12K | 36.59%597.12K |
-accounts payable | 8.32%300.94K | 8.32%300.94K | 80.77%277.82K | 80.77%277.82K | 13.35%153.69K | 13.35%153.69K | -49.76%135.58K | -49.76%135.58K | -4.38%269.89K | -4.38%269.89K |
-Other payable | -16.02%408.72K | -16.02%408.72K | 49.99%486.66K | 49.99%486.66K | -22.82%324.47K | -22.82%324.47K | 28.48%420.44K | 28.48%420.44K | 111.25%327.23K | 111.25%327.23K |
Pension and other retirement benefit plans | 43.51%269.38K | 43.51%269.38K | -4.90%187.71K | -4.90%187.71K | -3.14%197.37K | -3.14%197.37K | -4.78%203.77K | -4.78%203.77K | 21.70%213.99K | 21.70%213.99K |
Other current liabilities | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.24%1.28M | 5.24%1.28M | 35.60%1.21M | 35.60%1.21M | -5.57%896K | -5.57%896K | -4.97%948.84K | -4.97%948.84K | 62.88%998.42K | 62.88%998.42K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.78%689.73K | -16.78%689.73K | -24.07%828.8K | -24.07%828.8K | -12.03%1.09M | -12.03%1.09M | -13.22%1.24M | -13.22%1.24M | --1.43M | --1.43M |
-Long term capital lease obligation | -16.78%689.73K | -16.78%689.73K | -24.07%828.8K | -24.07%828.8K | -12.03%1.09M | -12.03%1.09M | -13.22%1.24M | -13.22%1.24M | --1.43M | --1.43M |
Long term provisions | 98.59%105.26K | 98.59%105.26K | -24.39%53.01K | -24.39%53.01K | 54.88%70.1K | 54.88%70.1K | 15.60%45.26K | 15.60%45.26K | 37.78%39.15K | 37.78%39.15K |
Employee benefits | ---- | ---- | --39.3K | --39.3K | ---- | ---- | -18.72%22.39K | -18.72%22.39K | 187.45%27.55K | 187.45%27.55K |
Other non current liabilities | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.69%794.99K | -13.69%794.99K | -20.71%921.11K | -20.71%921.11K | -11.22%1.16M | -11.22%1.16M | -12.57%1.31M | -12.57%1.31M | 3,838.31%1.5M | 3,838.31%1.5M |
Total liabilities | -2.93%2.07M | -2.93%2.07M | 3.81%2.14M | 3.81%2.14M | -8.85%2.06M | -8.85%2.06M | -9.53%2.26M | -9.53%2.26M | 283.27%2.5M | 283.27%2.5M |
Shareholders'equity | ||||||||||
Share capital | 4.97%40.42M | 4.97%40.42M | -1.60%38.51M | -1.60%38.51M | 12.90%39.14M | 12.90%39.14M | 1.37%34.67M | 1.37%34.67M | 2.69%34.2M | 2.69%34.2M |
-common stock | 4.97%40.42M | 4.97%40.42M | -1.60%38.51M | -1.60%38.51M | 12.90%39.14M | 12.90%39.14M | 1.37%34.67M | 1.37%34.67M | 2.69%34.2M | 2.69%34.2M |
Retained earnings | -5.25%-41.58M | -5.25%-41.58M | -7.02%-39.5M | -7.02%-39.5M | -5.64%-36.91M | -5.64%-36.91M | -2.72%-34.94M | -2.72%-34.94M | -4.07%-34.02M | -4.07%-34.02M |
Gains losses not affecting retained earnings | 4.40%4.22M | 4.40%4.22M | 8.82%4.04M | 8.82%4.04M | 10.70%3.71M | 10.70%3.71M | 3.44%3.35M | 3.44%3.35M | 12.86%3.24M | 12.86%3.24M |
Total stockholders'equity | 0.56%3.06M | 0.56%3.06M | -48.71%3.04M | -48.71%3.04M | 92.85%5.94M | 92.85%5.94M | -10.07%3.08M | -10.07%3.08M | -1.88%3.42M | -1.88%3.42M |
Total equity | 0.56%3.06M | 0.56%3.06M | -48.71%3.04M | -48.71%3.04M | 92.85%5.94M | 92.85%5.94M | -10.07%3.08M | -10.07%3.08M | -1.88%3.42M | -1.88%3.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |