Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | -80.68%301.23K | --303.79K | -58.62%1.56M | -26.21%3.77M | 46.11%5.1M | 4,263.21%3.49M | -84.90%80.07K | 294.79%530.4K | -93.14%134.35K | 13.24%1.96M |
-Cash and cash equivalents | -63.82%296.23K | --298.79K | -78.03%818.86K | -26.41%3.73M | 44.96%5.06M | 4,263.21%3.49M | -84.90%80.07K | 294.79%530.4K | -93.14%134.35K | 13.24%1.96M |
-Short term investments | -99.32%5K | --5K | 1,750.00%740K | 0.00%40K | --40K | ---- | ---- | ---- | ---- | ---- |
Receivables | -87.21%80.1K | --144.33K | -2.00%626.07K | -13.72%638.86K | 1,333.66%740.43K | 181.68%51.65K | 150.20%18.34K | 49.49%7.33K | -96.68%4.9K | -90.53%147.75K |
-Accounts receivable | -68.00%75.9K | --140.14K | -26.55%237.21K | -52.86%322.96K | 4,881.94%685.12K | --13.75K | ---- | ---- | ---- | --103.69K |
-Other receivables | -98.92%4.2K | --4.2K | 19.29%388.86K | 489.33%325.97K | 45.97%55.31K | 106.68%37.89K | 150.20%18.34K | 49.49%7.33K | -88.87%4.9K | -97.18%44.05K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---10.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 10.74%2.04M | --2.14M | 40.65%1.84M | 128.42%1.31M | 55.74%573.14K | --368.01K | ---- | ---- | ---- | ---- |
Prepaid assets | -31.13%169.46K | --169.46K | 13.02%246.03K | 50.86%217.69K | 140.40%144.3K | 20.68%60.02K | 72.54%49.74K | -8.05%28.83K | -43.51%31.35K | --55.49K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,866.18%548.31K | 0.00%5K |
Other current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.44K |
Total current assets | -39.38%2.59M | --2.76M | -27.99%4.27M | -9.60%5.93M | 65.16%6.56M | 2,582.08%3.97M | -73.85%148.14K | -21.19%566.56K | -68.11%718.91K | -31.58%2.25M |
Non current assets | ||||||||||
Net PPE | -26.56%862.64K | --862.64K | 36.01%1.17M | 37.50%863.69K | -2.98%628.16K | --647.47K | ---- | ---- | ---- | --809.47K |
-Gross PPE | -7.48%1.78M | --1.78M | 45.06%1.92M | 19.47%1.32M | 11.28%1.11M | --995.58K | ---- | ---- | ---- | --849.47K |
-Accumulated depreciation | -22.59%-913.72K | ---913.72K | -62.07%-745.36K | 4.14%-459.9K | -37.82%-479.76K | ---348.11K | ---- | ---- | ---- | ---40K |
Non current accounts receivable | 0.00%14.15K | --14.15K | 0.00%14.15K | 0.00%14.15K | --14.15K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -32.77%13.32K | --13.32K | -35.81%19.82K | -26.37%30.88K | -20.86%41.93K | --52.99K | ---- | ---- | ---- | ---- |
-Other intangible assets | -32.77%13.32K | --13.32K | -35.81%19.82K | -26.37%30.88K | -20.86%41.93K | --52.99K | ---- | ---- | ---- | ---- |
Other non current assets | -150.00%-1 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -26.36%890.11K | --890.12K | 33.01%1.21M | 32.81%908.71K | -2.32%684.24K | --700.46K | --0 | --0 | --0 | --809.47K |
Total assets | -36.51%3.48M | --3.65M | -19.88%5.48M | -5.59%6.84M | 55.05%7.25M | 3,054.91%4.67M | -73.85%148.14K | -21.19%566.56K | -76.54%718.91K | -7.01%3.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.12%3.31M | --3.31M | 3,693.07%2.95M | -8.78%77.73K | -3.05%85.21K | --87.89K | ---- | ---- | ---- | --84.98K |
-Current debt | 5.74%3M | --3M | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | --84.98K |
-Current capital lease obligation | 175.08%305.71K | --305.71K | 42.98%111.14K | -8.78%77.73K | -3.05%85.21K | --87.89K | ---- | ---- | ---- | ---- |
Payables | -89.63%258.45K | --272.58K | 105.68%2.49M | 38.96%1.21M | 107.40%871.58K | 25.00%420.24K | 102.96%336.18K | 11.14%165.64K | -65.67%149.03K | 216.82%434.16K |
-accounts payable | -86.18%195.77K | --209.91K | 244.61%1.42M | 165.45%411.15K | 28.37%154.89K | -31.38%120.65K | 92.53%175.81K | 212.93%91.32K | -76.66%29.18K | 340.92%125.03K |
-Other payable | -94.17%62.68K | --62.68K | 34.29%1.07M | 11.62%800K | 139.23%716.7K | 86.82%299.58K | 115.76%160.36K | -37.99%74.32K | -61.23%119.85K | 184.44%309.13K |
Pension and other retirement benefit plans | -79.94%53.49K | --53.49K | 33.39%266.7K | 5.06%199.94K | 50.24%190.3K | --126.67K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 39.21%618.47K | --762.77K | 37.86%444.26K | 88.51%322.26K | 48.83%170.95K | --114.86K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.13K | ---- |
Current liabilities | -31.12%4.24M | --4.39M | 239.60%6.15M | 37.41%1.81M | 75.82%1.32M | 122.99%749.65K | 102.96%336.18K | -59.32%165.64K | -21.57%407.17K | 278.84%519.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.32%258.16K | --258.16K | 57.17%565.16K | --359.59K | ---- | --85.21K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -54.32%258.16K | --258.16K | 57.17%565.16K | --359.59K | ---- | --85.21K | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | 27.53%16.72K | 109.98%13.11K | --6.24K | ---- | ---- | ---- | ---- |
Total non current liabilities | -54.32%258.16K | --258.16K | 50.19%565.16K | 2,771.02%376.31K | -85.67%13.11K | --91.45K | --0 | --0 | --0 | --0 |
Total liabilities | -33.08%4.49M | --4.65M | 207.02%6.72M | 64.32%2.19M | 58.26%1.33M | 150.20%841.1K | 102.96%336.18K | -59.32%165.64K | -21.57%407.17K | 278.84%519.14K |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.84M | --27.84M | 1.98%27.84M | 16.45%27.3M | 32.20%23.44M | -35.11%17.73M | 0.00%27.33M | 35.84%27.33M | 16.02%20.12M | 224.37%17.34M |
-common stock | 0.00%27.84M | --27.84M | 1.98%27.84M | 16.45%27.3M | 32.20%23.44M | -35.11%17.73M | 0.00%27.33M | 35.84%27.33M | 16.02%20.12M | 224.37%17.34M |
Retained earnings | -3.66%-32.71M | ---32.66M | -25.13%-31.56M | -30.97%-25.22M | -30.35%-19.25M | 51.82%-14.77M | -1.96%-30.66M | -24.99%-30.07M | -26.93%-24.06M | -669.52%-18.95M |
Gains losses not affecting retained earnings | 55.41%3.86M | --3.82M | -3.54%2.48M | 48.98%2.57M | 98.00%1.73M | -72.28%871.99K | 0.00%3.15M | -26.05%3.15M | 2.25%4.25M | 1,408.82%4.16M |
Total stockholders'equity | 17.85%-1.01M | ---1M | -126.53%-1.23M | -21.33%4.65M | 54.34%5.92M | 2,138.26%3.83M | -146.90%-188.03K | 28.60%400.92K | -87.75%311.75K | -19.42%2.54M |
Total equity | 17.85%-1.01M | ---1M | -126.53%-1.23M | -21.33%4.65M | 54.34%5.92M | 2,138.26%3.83M | -146.90%-188.03K | 28.60%400.92K | -87.75%311.75K | -19.42%2.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |