Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Citigroup
C
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -74.93%6.41M | -74.93%6.41M | -60.87%25.56M | -60.87%25.56M | --65.31M | --65.31M |
-Cash and cash equivalents | -74.93%6.41M | -74.93%6.41M | -60.87%25.56M | -60.87%25.56M | --65.31M | --65.31M |
Receivables | -28.22%940.29K | -28.22%940.29K | 24.12%1.31M | 24.12%1.31M | --1.06M | --1.06M |
-Accounts receivable | ---- | ---- | ---- | ---- | --527.7K | --527.7K |
-Other receivables | -28.22%940.29K | -28.22%940.29K | 148.25%1.31M | 148.25%1.31M | --527.7K | --527.7K |
Prepaid assets | -18.53%500.39K | -18.53%500.39K | 8.45%614.23K | 8.45%614.23K | --566.37K | --566.37K |
Other current assets | ---- | ---- | ---- | ---- | --4.64K | --4.64K |
Total current assets | -71.44%7.85M | -71.44%7.85M | -58.94%27.48M | -58.94%27.48M | --66.94M | --66.94M |
Non current assets | ||||||
Net PPE | 29.99%96.32M | 29.99%96.32M | 339.32%74.1M | 339.32%74.1M | --16.87M | --16.87M |
-Gross PPE | 30.31%96.92M | 30.31%96.92M | 339.26%74.37M | 339.26%74.37M | --16.93M | --16.93M |
-Accumulated depreciation | -116.32%-595.83K | -116.32%-595.83K | -323.37%-275.44K | -323.37%-275.44K | ---65.06K | ---65.06K |
Investments and advances | ---- | ---- | --1.8M | --1.8M | ---- | ---- |
-Long term equity investment | ---- | ---- | --898.16K | --898.16K | ---- | ---- |
-Other investment | ---- | ---- | --898.16K | --898.16K | ---- | ---- |
Total non current assets | 26.91%96.32M | 26.91%96.32M | 349.97%75.89M | 349.97%75.89M | --16.87M | --16.87M |
Total assets | 0.76%104.17M | 0.76%104.17M | 23.35%103.38M | 23.35%103.38M | --83.81M | --83.81M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -14.39%362.31K | -14.39%362.31K | 355.39%423.23K | 355.39%423.23K | --92.94K | --92.94K |
-Current capital lease obligation | -14.39%362.31K | -14.39%362.31K | 355.39%423.23K | 355.39%423.23K | --92.94K | --92.94K |
Payables | -43.48%2.51M | -43.48%2.51M | 143.47%4.45M | 143.47%4.45M | --1.83M | --1.83M |
-accounts payable | -47.81%2.16M | -47.81%2.16M | 233.68%4.14M | 233.68%4.14M | --1.24M | --1.24M |
-Other payable | 14.06%354.75K | 14.06%354.75K | -47.03%311.02K | -47.03%311.02K | --587.12K | --587.12K |
Current provisions | --3.07M | --3.07M | ---- | ---- | ---- | ---- |
Current deferred liabilities | --3.07M | --3.07M | ---- | ---- | ---- | ---- |
Other current liabilities | 27.07%1.57M | 27.07%1.57M | 109.92%1.23M | 109.92%1.23M | --587.12K | --587.12K |
Current liabilities | 73.45%10.59M | 73.45%10.59M | 143.47%6.1M | 143.47%6.1M | --2.51M | --2.51M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -67.00%159.88K | -67.00%159.88K | 1,071.90%484.41K | 1,071.90%484.41K | --41.34K | --41.34K |
-Long term capital lease obligation | -67.00%159.88K | -67.00%159.88K | 1,071.90%484.41K | 1,071.90%484.41K | --41.34K | --41.34K |
Non current deferred liabilities | --1.36M | --1.36M | ---- | ---- | ---- | ---- |
Total non current liabilities | 213.91%1.52M | 213.91%1.52M | 1,071.90%484.41K | 1,071.90%484.41K | --41.34K | --41.34K |
Total liabilities | 83.78%12.11M | 83.78%12.11M | 158.53%6.59M | 158.53%6.59M | --2.55M | --2.55M |
Shareholders'equity | ||||||
Share capital | 10.90%113.85M | 10.90%113.85M | 24.15%102.67M | 24.15%102.67M | --82.7M | --82.7M |
-common stock | 10.90%113.85M | 10.90%113.85M | 24.15%102.67M | 24.15%102.67M | --82.7M | --82.7M |
Retained earnings | -52.22%-20.9M | -52.22%-20.9M | -172.70%-13.73M | -172.70%-13.73M | ---5.04M | ---5.04M |
Gains losses not affecting retained earnings | -68.64%2.18M | -68.64%2.18M | 103.44%6.96M | 103.44%6.96M | --3.42M | --3.42M |
Total stockholders'equity | -0.79%95.13M | -0.79%95.13M | 18.26%95.89M | 18.26%95.89M | --81.08M | --81.08M |
Total equity | -0.79%95.13M | -0.79%95.13M | 18.26%95.89M | 18.26%95.89M | --81.08M | --81.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |