Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Warner Bros Discovery
WBD
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.41%7.2M | -60.41%7.2M | --7.88M | 28.74%18.18M | 28.74%18.18M | -56.30%14.12M | -56.30%14.12M | -29.08%10.47M | 322.71%32.32M | 322.71%32.32M |
| -Cash and cash equivalents | -60.41%7.2M | -60.41%7.2M | --7.88M | 28.74%18.18M | 28.74%18.18M | -56.30%14.12M | -56.30%14.12M | -29.08%10.47M | 322.71%32.32M | 322.71%32.32M |
| -Other receivables | 40.82%5.6M | 40.82%5.6M | --7.38M | 156.41%3.97M | 156.41%3.97M | 65.59%1.55M | 65.59%1.55M | -87.11%1.01M | -81.57%935.93K | -81.57%935.93K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.22M | --10.22M |
| Other current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -42.25%12.79M | -42.25%12.79M | --15.26M | 41.36%22.16M | 41.36%22.16M | -63.95%15.67M | -63.95%15.67M | -49.20%11.48M | 118.21%43.48M | 118.21%43.48M |
| Non current assets | ||||||||||
| Net PPE | 3.03%113.96M | 3.03%113.96M | --105.36M | 14.62%110.61M | 14.62%110.61M | -4.91%96.5M | -4.91%96.5M | -3.98%90.09M | 109.71%101.48M | 109.71%101.48M |
| -Gross PPE | 37.65%30.76K | 37.65%30.76K | ---- | -92.06%22.35K | -92.06%22.35K | -12.08%281.47K | -12.08%281.47K | -91.62%11.66K | -20.01%320.13K | -20.01%320.13K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.73%-206.31K | -2.73%-206.31K | ---- | 10.80%-200.82K | 10.80%-200.82K |
| Other non current assets | 8.67%550.77K | 8.67%550.77K | --487.01K | --506.82K | --506.82K | ---- | ---- | 95,317,800.00%953.18K | ---- | ---- |
| Total non current assets | 1.36%136.2M | 1.36%136.2M | --128.73M | 14.50%134.37M | 14.50%134.37M | 14.71%117.35M | 14.71%117.35M | 19.63%113.2M | 56.35%102.3M | 56.35%102.3M |
| Total assets | -4.81%148.99M | -4.81%148.99M | --143.99M | 17.67%156.53M | 17.67%156.53M | -8.75%133.03M | -8.75%133.03M | 6.36%124.68M | 70.79%145.78M | 70.79%145.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -80.71%107.37K | -80.71%107.37K | --1.57M | -49.64%556.54K | -49.64%556.54K | -80.93%1.11M | -80.93%1.11M | -45.04%5.06M | 8.82%5.8M | 8.82%5.8M |
| -accounts payable | -80.71%107.37K | -80.71%107.37K | --1.57M | -44.01%556.54K | -44.01%556.54K | -10.50%993.92K | -10.50%993.92K | 10.29%5.06M | 88.11%1.11M | 88.11%1.11M |
| -Other payable | ---- | ---- | ---3.96K | ---- | ---- | -97.63%111.21K | -97.63%111.21K | ---- | -1.07%4.69M | -1.07%4.69M |
| Current provisions | ---- | ---- | --221.38K | ---- | ---- | ---- | ---- | 78.84%188.52K | ---- | ---- |
| Current liabilities | -57.53%356.79K | -57.53%356.79K | --1.79M | -37.77%840.04K | -37.77%840.04K | -77.28%1.35M | -77.28%1.35M | -76.93%5.25M | 4.89%5.94M | 4.89%5.94M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
| Total liabilities | -57.53%356.79K | -57.53%356.79K | --1.79M | -37.77%840.04K | -37.77%840.04K | -77.28%1.35M | -77.28%1.35M | -76.93%5.25M | -77.53%5.94M | -77.53%5.94M |
| Shareholders'equity | ||||||||||
| Share capital | 3.34%392.62M | 3.34%392.62M | --392.54M | 11.42%379.92M | 11.42%379.92M | 19.30%340.97M | 19.30%340.97M | 35.26%327.14M | 36.77%285.81M | 36.77%285.81M |
| -common stock | 3.34%392.62M | 3.34%392.62M | --392.54M | 11.42%379.92M | 11.42%379.92M | 19.30%340.97M | 19.30%340.97M | 35.26%327.14M | 36.77%285.81M | 36.77%285.81M |
| Retained earnings | -12.91%-287.02M | -12.91%-287.02M | ---284.09M | -6.02%-254.2M | -6.02%-254.2M | -41.84%-239.77M | -41.84%-239.77M | -42.21%-236.34M | -1.45%-169.04M | -1.45%-169.04M |
| Other equity interest | -0.06%21.48M | -0.06%21.48M | --21.34M | 5.56%21.49M | 5.56%21.49M | 5.25%20.36M | 5.25%20.36M | 12.44%20.08M | 9.25%19.34M | 9.25%19.34M |
| Total stockholders'equity | -4.53%148.64M | -4.53%148.64M | --142.19M | 18.23%155.69M | 18.23%155.69M | -5.84%131.68M | -5.84%131.68M | 26.42%119.43M | 137.37%139.84M | 137.37%139.84M |
| Total equity | -4.53%148.64M | -4.53%148.64M | --142.19M | 18.23%155.69M | 18.23%155.69M | -5.84%131.68M | -5.84%131.68M | 26.42%119.43M | 137.37%139.84M | 137.37%139.84M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |