Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
NVIDIA
NVDA
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.20%80.46M | 17.07%86.11M | 17.07%86.11M | 9.28%73.21M | 52.12%95.54M | 85.03%149.56M | -3.25%73.55M | -3.25%73.55M | -9.14%66.99M | 102.32%62.81M |
| -Cash and cash equivalents | -46.20%80.46M | 17.07%86.11M | 17.07%86.11M | 9.28%73.21M | 52.12%95.54M | 85.03%149.56M | -3.25%73.55M | -3.25%73.55M | -9.14%66.99M | 102.32%62.81M |
| Receivables | 51.12%131.89M | 109.97%166.95M | 109.97%166.95M | 77.42%165.7M | 3.70%150.65M | -0.76%87.28M | -11.40%79.51M | -11.40%79.51M | -27.96%93.4M | -17.84%145.27M |
| -Accounts receivable | 94.84%76.68M | 261.44%133.73M | 261.44%133.73M | 226.82%123.12M | 9.08%88.78M | 36.08%39.36M | 18.71%37M | 18.71%37M | -37.55%37.67M | -30.08%81.39M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other receivables | 15.21%55.21M | -21.85%33.22M | -21.85%33.22M | -23.59%42.58M | -3.15%61.87M | -18.81%47.92M | -20.18%42.51M | -20.18%42.51M | -14.15%55.72M | 14.22%63.88M |
| Inventory | 46.23%18.19M | 268.42%13.05M | 268.42%13.05M | 219.48%12M | 233.57%13.42M | 146.55%12.44M | 11.94%3.54M | 11.94%3.54M | 42.04%3.76M | 22.98%4.02M |
| Prepaid assets | -29.65%25.72M | -7.04%17.44M | -7.04%17.44M | 12.91%19.46M | 2.31%27.57M | 0.38%36.56M | 13.78%18.76M | 13.78%18.76M | 3.86%17.24M | 3.29%26.95M |
| Total current assets | -10.35%256.26M | 60.21%284.02M | 60.21%284.02M | 47.82%270.4M | 19.02%287.43M | 31.80%285.84M | -8.49%177.28M | -8.49%177.28M | -19.95%182.92M | -1.47%241.49M |
| Non current assets | ||||||||||
| Net PPE | 12.01%306.17M | 13.30%299.48M | 13.30%299.48M | 9.35%287.4M | 4.28%274.71M | 3.00%273.34M | 0.87%264.31M | 0.87%264.31M | 6.98%262.82M | 6.75%263.45M |
| -Gross PPE | 9.67%477.92M | 10.38%466.73M | 10.38%466.73M | 6.26%457.72M | 3.15%441.1M | 2.34%435.78M | 0.98%422.84M | 0.98%422.84M | 5.51%430.77M | 5.23%427.63M |
| -Accumulated depreciation | -5.74%-171.75M | -5.51%-167.26M | -5.51%-167.26M | -1.41%-170.32M | -1.34%-166.39M | -1.25%-162.43M | -1.16%-158.52M | -1.16%-158.52M | -3.31%-167.95M | -2.87%-164.19M |
| Goodwill and other intangible assets | 6.58%1.05B | 15.39%966.46M | 15.39%966.46M | 7.43%942.51M | 2.55%946.01M | 2.16%987.67M | 3.10%837.56M | 3.10%837.56M | 4.03%877.28M | 5.85%922.53M |
| -Goodwill | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M |
| -Other intangible assets | 11.48%631.22M | 30.98%545M | 30.98%545M | 14.31%521.05M | 4.69%524.56M | 3.83%566.22M | 6.44%416.11M | 6.44%416.11M | 8.05%455.83M | 11.33%501.07M |
| Non current accounts receivable | 10.87%65.98M | 55.46%43.42M | 55.46%43.42M | 93.08%47.68M | 90.15%46.58M | 32.21%59.51M | 25.23%27.93M | 25.23%27.93M | 14.94%24.69M | 15.43%24.5M |
| Financial assets | --0 | --0 | --0 | -71.36%191K | 82.00%364K | -46.84%101K | -94.93%380K | -94.93%380K | -95.58%667K | -99.10%200K |
| Non current deferred assets | 61.15%27.15M | 41.57%24.93M | 41.57%24.93M | 130.12%25.34M | --25.78M | 169.83%16.85M | --17.61M | --17.61M | --11.01M | ---- |
| Total non current assets | 8.42%1.47B | 15.95%1.35B | 15.95%1.35B | 10.56%1.32B | 6.70%1.31B | 4.11%1.36B | 3.85%1.17B | 3.85%1.17B | 4.42%1.2B | 4.12%1.23B |
| Total assets | 5.15%1.73B | 21.78%1.64B | 21.78%1.64B | 15.50%1.59B | 8.73%1.6B | 8.06%1.64B | 2.04%1.34B | 2.04%1.34B | 0.37%1.38B | 3.16%1.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.13%280.36M | 53.45%302.61M | 53.45%302.61M | 40.02%243.45M | 32.15%242.29M | 13.77%256.91M | 13.20%197.2M | 13.20%197.2M | 5.57%173.86M | 13.39%183.34M |
| -accounts payable | 15.43%251.16M | 62.68%269.16M | 62.68%269.16M | 52.56%221.71M | 36.99%217.83M | 18.13%217.6M | 16.47%165.45M | 16.47%165.45M | 7.59%145.33M | 21.83%159.01M |
| -Total tax payable | -32.16%19.32M | -4.92%20.99M | -4.92%20.99M | -30.00%11.93M | -5.59%13.45M | -4.63%28.48M | 7.17%22.07M | 7.17%22.07M | 12.51%17.04M | -23.11%14.25M |
| -Other payable | -8.85%9.88M | 28.83%12.46M | 28.83%12.46M | -14.61%9.81M | 9.19%11M | -7.76%10.84M | -16.21%9.68M | -16.21%9.68M | -20.57%11.49M | -20.31%10.08M |
| Current accrued expenses | -18.42%43.68M | 9.47%57.2M | 9.47%57.2M | 24.38%56.01M | 14.53%56.28M | 25.71%53.55M | -16.08%52.26M | -16.08%52.26M | -36.41%45.03M | -25.64%49.14M |
| Current provisions | 104.34%16.09M | 1,165.43%5.82M | 1,165.43%5.82M | -34.50%7.18M | -46.91%507K | 866.38%7.88M | -96.42%460K | -96.42%460K | 1,419.42%10.96M | -17.03%955K |
| Current debt and capital lease obligation | 15.48%268.8M | 353.85%165.69M | 353.85%165.69M | 48.34%213.15M | -19.14%216.42M | 13.35%232.76M | -65.88%36.51M | -65.88%36.51M | -29.72%143.69M | 29.27%267.65M |
| -Current debt | 15.34%267.95M | 364.16%165.12M | 364.16%165.12M | 48.52%212.32M | -19.13%215.75M | 13.67%232.32M | -66.43%35.57M | -66.43%35.57M | -29.81%142.96M | 29.36%266.79M |
| -Current capital lease obligation | 90.58%850K | -38.76%572K | -38.76%572K | 14.52%836K | -21.95%672K | -54.07%446K | -9.85%934K | -9.85%934K | -7.83%730K | 7.09%861K |
| Current deferred liabilities | -2.74%218.68M | 4.70%215.65M | 4.70%215.65M | 67.06%171.47M | 8.41%173.19M | 0.30%224.84M | 21.42%205.96M | 21.42%205.96M | -27.70%102.64M | -7.29%159.75M |
| Other current liabilities | -78.71%1.68M | 30.73%3.4M | 30.73%3.4M | 136.78%4.33M | 671.24%4.56M | 1,481.16%7.89M | 179.59%2.6M | 179.59%2.6M | 3,712.50%1.83M | --591K |
| Current liabilities | 5.80%829.29M | 51.59%750.37M | 51.59%750.37M | 45.52%695.59M | 4.81%693.23M | 12.10%783.83M | -6.05%494.99M | -6.05%494.99M | -17.97%478.01M | 8.74%661.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.22%488.88M | -7.52%479.75M | -7.52%479.75M | -1.98%508.64M | 1.85%523.74M | -8.69%489.94M | 0.69%518.75M | 0.69%518.75M | -0.94%518.9M | -4.44%514.21M |
| -Long term debt | -0.10%481.22M | -7.67%471.86M | -7.67%471.86M | -2.04%500.88M | 1.82%515.72M | -8.90%481.71M | 0.73%511.05M | 0.73%511.05M | -1.95%511.3M | -5.44%506.51M |
| -Long term capital lease obligation | -6.90%7.66M | 2.49%7.9M | 2.49%7.9M | 1.96%7.75M | 4.08%8.02M | 5.94%8.23M | -1.75%7.71M | -1.75%7.71M | 221.21%7.6M | 211.27%7.7M |
| Non current deferred liabilities | -12.97%6.33M | 10.62%5.92M | 10.62%5.92M | -8.78%6.23M | -53.85%4.15M | -7.00%7.27M | -46.33%5.35M | -46.33%5.35M | 18.21%6.83M | -7.27%8.98M |
| Derivative product liabilities | -85.09%476K | -47.08%2.6M | -47.08%2.6M | -10.31%3.27M | 114.51%3.18M | 275.53%3.19M | 556.55%4.91M | 556.55%4.91M | 179.97%3.65M | 185.55%1.48M |
| Total non current liabilities | 0.14%711.97M | -1.60%693.63M | -1.60%693.63M | -2.50%700.01M | -0.57%710.5M | -5.10%710.96M | 2.59%704.91M | 2.59%704.91M | 4.52%717.96M | 0.80%714.57M |
| Total liabilities | 3.11%1.54B | 20.34%1.44B | 20.34%1.44B | 16.69%1.4B | 2.02%1.4B | 3.20%1.49B | -1.16%1.2B | -1.16%1.2B | -5.80%1.2B | 4.46%1.38B |
| Shareholders'equity | ||||||||||
| Share capital | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 5.66%56K | 3.77%55K | 3.77%55K | 3.77%55K | 3.77%55K | 0.00%53K |
| -common stock | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 5.66%56K | 3.77%55K | 3.77%55K | 3.77%55K | 3.77%55K | 0.00%53K |
| Retained earnings | -13.18%-348.07M | -10.47%-341.62M | -10.47%-341.62M | -24.13%-337.16M | -66.97%-334.87M | -38.74%-307.55M | -57.26%-309.25M | -57.26%-309.25M | -39.95%-271.63M | -6.06%-200.56M |
| Paid-in capital | 35.18%307.35M | 35.18%307.35M | 35.18%307.35M | 35.18%307.35M | 346.58%307.35M | 230.36%227.36M | 230.36%227.36M | 230.36%227.36M | 230.36%227.36M | 0.00%68.82M |
| Less: Treasury stock | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M |
| Gains losses not affecting retained earnings | -0.52%248.31M | 0.49%249.25M | 0.49%249.25M | -0.10%248.48M | -1.41%245.49M | 1.43%249.61M | -1.98%248.03M | -1.98%248.03M | -0.92%248.72M | -0.90%249.01M |
| Total stockholders'equity | 25.75%186.34M | 33.71%193.73M | 33.71%193.73M | 7.76%197.42M | 104.87%196.71M | 105.85%148.18M | 39.38%144.89M | 39.38%144.89M | 75.30%183.21M | -12.51%96.02M |
| Total equity | 25.75%186.34M | 33.71%193.73M | 33.71%193.73M | 7.76%197.42M | 104.87%196.71M | 105.85%148.18M | 39.38%144.89M | 39.38%144.89M | 75.30%183.21M | -12.51%96.02M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |