Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 188.37%9.08M | 188.37%9.08M | -34.40%4.09M | -83.63%3.15M | -83.63%3.15M | -75.07%6.23M | -9.58%19.24M | --19.24M | 212.50%24.98M | 37.14%21.28M |
| -Cash and cash equivalents | 188.37%9.08M | 188.37%9.08M | -34.40%4.09M | -83.63%3.15M | -83.63%3.15M | -75.07%6.23M | -9.58%19.24M | --19.24M | 212.50%24.98M | 37.14%21.28M |
| Receivables | 9.67%43.66K | 9.67%43.66K | -92.49%30.08K | -85.37%39.81K | -85.37%39.81K | 8.99%400.53K | 52.89%272.01K | --272.01K | 8.76%367.49K | 321.13%177.91K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | 8.99%400.53K | ---- | ---- | 8.76%367.49K | ---- |
| -Taxes receivable | 167.10%43.66K | 167.10%43.66K | --30.08K | -991.25%-65.06K | -991.25%-65.06K | ---- | --7.3K | --7.3K | ---- | ---- |
| -Other receivables | ---- | ---- | --10.5M | -60.38%104.87K | -60.38%104.87K | ---- | 48.79%264.71K | --264.71K | ---- | 321.13%177.91K |
| Prepaid assets | -14.24%247.85K | -14.24%247.85K | --81.08K | 32.96%288.99K | 32.96%288.99K | ---- | 236.59%217.35K | --217.35K | ---- | -57.73%64.58K |
| Restricted cash | ---- | ---- | --10.5M | ---- | ---- | ---- | --5.83K | --5.83K | ---- | ---- |
| Total current assets | 169.49%9.37M | 169.49%9.37M | 121.74%14.7M | -82.37%3.48M | -82.37%3.48M | -73.85%6.63M | -8.30%19.74M | --19.74M | 204.24%25.35M | 36.98%21.52M |
| Non current assets | ||||||||||
| Net PPE | 8.07%102.38M | 8.07%102.38M | 14.67%103.86M | 12.65%94.73M | 12.65%94.73M | 16.65%90.58M | 40.58%84.1M | --84.1M | 70.46%77.65M | 56.54%59.82M |
| -Gross PPE | 8.47%104.68M | 8.47%104.68M | 17.03%106M | 13.17%96.5M | 13.17%96.5M | 16.65%90.58M | 40.82%85.28M | --85.28M | 70.46%77.65M | 56.99%60.56M |
| -Accumulated depreciation | -29.69%-2.29M | -29.69%-2.29M | ---2.14M | -49.83%-1.77M | -49.83%-1.77M | ---- | -60.55%-1.18M | ---1.18M | ---- | -105.05%-735.6K |
| Investments and advances | -91.29%786.89K | -91.29%786.89K | -86.09%1.88M | -51.19%9.03M | -51.19%9.03M | -42.46%13.49M | -31.43%18.51M | --18.51M | -77.26%23.45M | 817.24%26.99M |
| Total non current assets | -0.58%103.17M | -0.58%103.17M | 1.61%105.74M | 1.14%103.77M | 1.14%103.77M | 2.94%104.07M | 18.19%102.6M | --102.6M | -32.00%101.1M | 110.92%86.81M |
| Total assets | 4.94%112.54M | 4.94%112.54M | 8.80%120.44M | -12.34%107.25M | -12.34%107.25M | -12.45%110.7M | 12.93%122.34M | --122.34M | -19.46%126.45M | 90.49%108.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.90%2.69M | 48.90%2.69M | -29.05%735.52K | -25.28%1.8M | -25.28%1.8M | -47.15%1.04M | -39.63%2.41M | --2.41M | 92.99%1.96M | 16.79%4M |
| -accounts payable | 48.90%2.69M | 48.90%2.69M | -29.05%735.52K | -25.28%1.8M | -25.28%1.8M | -47.15%1.04M | -39.63%2.41M | --2.41M | 92.99%1.96M | 16.79%4M |
| Current debt and capital lease obligation | ---- | ---- | -0.87%6.85M | 19.17%1.41M | 19.17%1.41M | 159.54%6.91M | --1.18M | --1.18M | --2.66M | ---- |
| -Current debt | ---- | ---- | -0.87%6.85M | 19.17%1.41M | 19.17%1.41M | 159.54%6.91M | --1.18M | --1.18M | --2.66M | ---- |
| Current liabilities | -16.32%2.69M | -16.32%2.69M | -4.54%7.59M | -10.69%3.21M | -10.69%3.21M | 71.88%7.95M | -10.13%3.59M | --3.59M | 355.04%4.62M | -6.71%4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --5.81M | 5.60%5.65M | 5.60%5.65M | ---- | --5.35M | --5.35M | --4.45M | ---- |
| -Long term debt | ---- | ---- | --5.81M | 5.60%5.65M | 5.60%5.65M | ---- | --5.35M | --5.35M | --4.45M | ---- |
| Total non current liabilities | --0 | --0 | --5.81M | 5.60%5.65M | 5.60%5.65M | ---- | --5.35M | --5.35M | --4.45M | ---- |
| Total liabilities | -69.69%2.69M | -69.69%2.69M | 68.53%13.4M | -0.94%8.86M | -0.94%8.86M | -12.38%7.95M | 123.69%8.95M | --8.95M | 792.56%9.07M | -6.71%4M |
| Shareholders'equity | ||||||||||
| Share capital | 16.02%167.04M | 16.02%167.04M | 6.61%152.43M | 0.69%143.97M | 0.69%143.97M | 0.41%142.99M | 13.74%142.99M | --142.99M | 13.28%142.41M | 9.39%125.71M |
| -common stock | 16.02%167.04M | 16.02%167.04M | 6.61%152.43M | 0.69%143.97M | 0.69%143.97M | 0.41%142.99M | 13.74%142.99M | --142.99M | 13.28%142.41M | 9.39%125.71M |
| Retained earnings | -16.62%-77.28M | -16.62%-77.28M | -15.33%-68.19M | -32.58%-66.27M | -32.58%-66.27M | -33.30%-59.13M | -29.83%-49.99M | ---49.99M | -374.22%-44.36M | 48.01%-38.5M |
| Gains losses not affecting retained earnings | 12.73%4.43M | 12.73%4.43M | -41.39%6.68M | 1.38%3.93M | 1.38%3.93M | -2.38%11.39M | -59.36%3.88M | --3.88M | 60.74%11.67M | 61.16%9.54M |
| Other equity interest | -11.92%7.98M | -11.92%7.98M | --7.98M | 3.85%9.06M | 3.85%9.06M | ---- | --8.73M | --8.73M | ---- | ---- |
| Total stockholders'equity | 12.64%102.16M | 12.64%102.16M | 3.83%98.9M | -14.12%90.7M | -14.12%90.7M | -13.18%95.25M | 9.15%105.6M | --105.6M | -26.44%109.71M | 106.79%96.75M |
| Noncontrolling interests | 0.06%7.69M | 0.06%7.69M | 8.59%8.15M | -1.26%7.69M | -1.26%7.69M | -2.07%7.5M | 2.71%7.79M | --7.79M | 11.95%7.66M | 30.81%7.58M |
| Total equity | 11.66%109.86M | 11.66%109.86M | 4.18%107.04M | -13.23%98.38M | -13.23%98.38M | -12.46%102.75M | 8.68%113.39M | --113.39M | -24.76%117.37M | 98.42%104.33M |
| 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 | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |