Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Broadcom
AVGO
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 115.56%594.67K | 115.56%594.67K | 165.42%1.29M | -76.91%409.38K | -91.31%275.88K | --275.88K | -20.72%484.59K | -27.92%724.58K | --1.77M | -22.26%3.17M |
| -Cash and cash equivalents | 115.56%594.67K | 115.56%594.67K | 165.42%1.29M | -76.91%409.38K | -91.31%275.88K | --275.88K | -20.72%484.59K | -27.92%724.58K | --1.77M | -22.26%3.17M |
| Receivables | 10.38%876.35K | 10.38%876.35K | -10.44%905.81K | 12.57%1.49M | -38.38%793.95K | --793.95K | -11.29%1.01M | -21.07%868.49K | --1.33M | 7.09%1.29M |
| -Accounts receivable | -44.04%287.94K | -44.04%287.94K | -10.44%905.81K | 12.57%1.49M | -7.57%514.51K | --514.51K | -11.29%1.01M | -21.07%868.49K | --1.33M | -28.14%556.63K |
| -Taxes receivable | --571.42K | --571.42K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 56.80%657.02K |
| -Other receivables | -93.92%16.99K | -93.92%16.99K | ---- | ---- | 273.27%279.44K | --279.44K | ---- | ---- | ---- | 677.81%74.86K |
| Prepaid assets | 55.82%458.65K | 55.82%458.65K | ---- | ---- | -17.50%294.36K | --294.36K | ---- | ---- | ---- | 55.06%356.78K |
| Other current assets | ---- | ---- | -37.70%326.14K | -9.92%271.9K | ---- | ---- | 99.57%523.51K | 121.99%453.76K | --301.84K | ---- |
| Total current assets | 41.45%1.93M | 41.45%1.93M | 24.69%2.52M | -36.07%2.17M | -71.70%1.36M | --1.36M | 0.29%2.02M | -11.39%2.05M | --3.4M | -12.64%4.82M |
| Non current assets | ||||||||||
| Net PPE | -45.03%262.63K | -45.03%262.63K | -40.58%316.09K | -33.87%423.52K | -31.22%477.74K | --477.74K | -28.96%531.96K | -17.27%586.18K | --640.4K | -13.46%694.61K |
| -Gross PPE | 0.00%1.04M | 0.00%1.04M | -40.58%316.09K | -33.87%423.52K | 0.00%1.04M | --1.04M | -28.96%531.96K | -17.27%586.18K | --640.4K | 9.82%1.04M |
| -Accumulated depreciation | -38.54%-773.27K | -38.54%-773.27K | ---- | ---- | -63.55%-558.16K | ---558.16K | ---- | ---- | ---- | -142.72%-341.29K |
| Goodwill and other intangible assets | -13.56%3.63M | -13.56%3.63M | -28.29%3.34M | 10.58%4.16M | 13.03%4.2M | --4.2M | 75.69%4.65M | 34.19%4.02M | --3.76M | 66.44%3.72M |
| -Other intangible assets | -13.56%3.63M | -13.56%3.63M | ---- | ---- | 13.03%4.2M | --4.2M | ---- | ---- | ---- | 66.44%3.72M |
| Total non current assets | -16.77%3.9M | -16.77%3.9M | -29.55%3.65M | 4.12%4.59M | 6.07%4.68M | --4.68M | 52.62%5.18M | 24.35%4.61M | --4.4M | 45.33%4.41M |
| Total assets | -3.63%5.83M | -3.63%5.83M | -14.35%6.17M | -13.39%6.76M | -34.52%6.05M | --6.05M | 33.15%7.2M | 10.63%6.66M | --7.81M | 7.95%9.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -61.40%390.23K | -61.40%390.23K | -77.90%409.6K | -43.56%1.23M | -52.06%1.01M | --1.01M | -17.71%1.85M | -35.10%1.29M | --2.18M | 77.36%2.11M |
| -accounts payable | -51.61%246.68K | -51.61%246.68K | -77.90%409.6K | -43.56%1.23M | -34.13%509.78K | --509.78K | -17.71%1.85M | -35.10%1.29M | --2.18M | 16.95%773.92K |
| -Total tax payable | 287.45%39.65K | 287.45%39.65K | ---- | ---- | --10.23K | --10.23K | ---- | ---- | ---- | ---- |
| -Other payable | -78.83%103.91K | -78.83%103.91K | ---- | ---- | -63.22%490.92K | --490.92K | ---- | ---- | ---- | 153.18%1.33M |
| Current accrued expenses | 9.87%511.17K | 9.87%511.17K | 35.64%514.69K | 46.36%380.28K | 1.57%465.25K | --465.25K | -68.80%379.46K | -67.57%357.78K | --259.83K | -4.00%458.06K |
| Current provisions | ---- | ---- | -50.21%106.59K | -13.14%187.13K | ---- | ---- | --214.08K | --226.55K | --215.45K | ---- |
| Current debt and capital lease obligation | 42.02%568.45K | 42.02%568.45K | -2.46%386.66K | 6.88%402.76K | 3.49%400.27K | --400.27K | 7.57%396.4K | 11.56%391.89K | --376.82K | 13.50%386.77K |
| -Current debt | 57.32%427.28K | 57.32%427.28K | -8.28%249.1K | 0.00%271.6K | -9.95%271.6K | --271.6K | -9.95%271.6K | -9.95%271.6K | --271.6K | -2.11%301.6K |
| -Current capital lease obligation | 9.72%141.17K | 9.72%141.17K | 10.23%137.56K | 24.65%131.16K | 51.08%128.67K | --128.67K | 86.52%124.8K | 142.06%120.29K | --105.22K | 160.67%85.17K |
| Current deferred liabilities | -45.11%170.22K | -45.11%170.22K | 7.01%141.82K | 0.03%153.19K | -48.80%310.09K | --310.09K | -18.05%132.53K | -16.10%139.12K | --153.14K | 38.49%605.66K |
| Current liabilities | -25.91%1.78M | -25.91%1.78M | -47.59%1.56M | -26.09%2.35M | -36.46%2.4M | --2.4M | -34.02%2.98M | -41.51%2.4M | --3.18M | 29.36%3.77M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | 352.54%147.78K | 152.88%132.23K | ---- | ---- | --32.66K | --33.56K | --52.29K | ---- |
| Long term debt and capital lease obligation | -69.23%62.74K | -69.23%62.74K | -58.04%99.45K | -43.53%170.18K | -38.69%203.91K | --203.91K | -34.49%237.01K | -30.86%269.5K | --301.35K | -20.39%332.58K |
| -Long term capital lease obligation | -69.23%62.74K | -69.23%62.74K | -58.04%99.45K | -43.53%170.18K | -38.69%203.91K | --203.91K | -34.49%237.01K | -30.86%269.5K | --301.35K | -20.39%332.58K |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 18.23%90.45K | 18.23%90.45K | --90.45K | ---- |
| Employee benefits | 21.52%162.1K | 21.52%162.1K | ---- | ---- | -3.84%133.4K | --133.4K | ---- | ---- | ---- | 433.79%138.72K |
| Other non current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | --3 | ---- | ---- | ---- |
| Total non current liabilities | -33.34%224.84K | -33.34%224.84K | -31.35%247.23K | -31.90%302.42K | -28.43%337.31K | --337.31K | -31.70%360.12K | -37.53%393.51K | --444.09K | -9.41%471.3K |
| Total liabilities | -26.83%2M | -26.83%2M | -45.84%1.81M | -26.80%2.65M | -35.57%2.74M | --2.74M | -33.77%3.34M | -40.98%2.8M | --3.63M | 23.49%4.24M |
| Shareholders'equity | ||||||||||
| Share capital | 9.49%53.2M | 9.49%53.2M | 9.94%53.21M | 3.20%49.37M | 1.37%48.59M | --48.59M | 7.46%48.4M | 6.15%47.81M | --47.84M | 6.42%47.93M |
| -common stock | 9.49%53.2M | 9.49%53.2M | 9.94%53.21M | 3.20%49.37M | 1.37%48.59M | --48.59M | 7.46%48.4M | 6.15%47.81M | --47.84M | 6.42%47.93M |
| Retained earnings | -6.31%-50.13M | -6.31%-50.13M | -4.21%-49.3M | -4.84%-48.26M | -3.99%-47.16M | ---47.16M | -1.69%-47.31M | 5.33%-46.64M | ---46.03M | -0.26%-45.35M |
| Gains losses not affecting retained earnings | -59.73%756.38K | -59.73%756.38K | -83.72%451.88K | 26.20%3M | 1,455.22%1.88M | --1.88M | 49.64%2.77M | -51.05%2.7M | --2.38M | -97.72%120.77K |
| Other equity interest | ---- | ---- | ---- | ---- | -23.19%1.75M | --1.75M | ---- | ---- | ---- | --2.28M |
| Total stockholders'equity | 15.52%3.83M | 15.52%3.83M | 12.81%4.36M | -1.76%4.11M | -33.63%3.31M | --3.31M | 934.68%3.87M | 202.52%3.86M | --4.18M | -2.49%4.99M |
| Total equity | 15.52%3.83M | 15.52%3.83M | 12.81%4.36M | -1.76%4.11M | -33.63%3.31M | --3.31M | 934.68%3.87M | 202.52%3.86M | --4.18M | -2.49%4.99M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| 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 with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |