Alibaba
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Micron Technology
MU
NVIDIA
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Cisco
CSCO
Netflix
NFLX
(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 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.03%79K | -99.03%79K | 86.49%4M | 96.11%8.11M | 96.11%8.11M | -66.32%2.15M | 621.47%4.13M | --4.13M | 155.45%6.37M | -27.28%573K |
-Cash and cash equivalents | -99.03%79K | -99.03%79K | 86.49%4M | 96.11%8.11M | 96.11%8.11M | -66.32%2.15M | 621.47%4.13M | --4.13M | 155.45%6.37M | -27.28%573K |
-Accounts receivable | --29K | --29K | 32.63%565K | --0 | --0 | 2.90%426K | ---- | ---- | -34.29%414K | ---- |
-Taxes receivable | -10.65%235K | -10.65%235K | ---- | 22.90%263K | 22.90%263K | ---- | 13.23%214K | --214K | ---- | 687.50%189K |
-Other receivables | -50.00%1K | -50.00%1K | ---- | -98.21%2K | -98.21%2K | ---- | -38.12%112K | --112K | ---- | -79.43%181K |
Inventory | -99.86%1K | -99.86%1K | -16.32%718K | -16.32%718K | -16.32%718K | -0.69%858K | -0.58%858K | --858K | 280.62%864K | 416.77%863K |
Prepaid assets | 9.00%109K | 9.00%109K | ---- | 33.33%100K | 33.33%100K | ---- | 5.63%75K | --75K | ---- | 108.82%71K |
Total current assets | -95.06%454K | -95.06%454K | 54.08%5.29M | 70.41%9.19M | 70.41%9.19M | -55.16%3.43M | 187.32%5.39M | --5.39M | 128.26%7.65M | -0.85%1.88M |
Non current assets | ||||||||||
Net PPE | 223.14%15.82M | 223.14%15.82M | 9.06%13.49M | -58.29%4.9M | -58.29%4.9M | 9.11%12.37M | 5.05%11.74M | --11.74M | 12.40%11.33M | 29.67%11.18M |
-Gross PPE | 113.91%20.53M | 113.91%20.53M | 12.31%18.19M | -37.67%9.6M | -37.67%9.6M | 9.32%16.2M | 6.33%15.4M | --15.4M | 11.95%14.81M | 24.35%14.48M |
-Accumulated depreciation | -0.13%-4.71M | -0.13%-4.71M | -22.83%-4.7M | -28.56%-4.7M | -28.56%-4.7M | -10.00%-3.83M | -10.69%-3.66M | ---3.66M | -10.51%-3.48M | -9.19%-3.3M |
Total non current assets | 223.14%15.82M | 223.14%15.82M | 9.06%13.49M | -58.29%4.9M | -58.29%4.9M | 9.11%12.37M | 5.05%11.74M | --11.74M | 12.40%11.33M | 29.67%11.18M |
Total assets | 15.54%16.28M | 15.54%16.28M | 18.83%18.77M | -17.78%14.09M | -17.78%14.09M | -16.78%15.8M | 31.26%17.13M | --17.13M | 41.30%18.98M | 24.17%13.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.32%920K | 52.32%920K | 169.09%1.33M | 1.68%604K | 1.68%604K | -46.02%495K | -23.45%594K | --594K | 103.78%917K | 67.97%776K |
-accounts payable | 191.13%361K | 191.13%361K | 1,802.33%818K | -28.74%124K | -28.74%124K | -69.72%43K | 145.07%174K | --174K | 5.19%142K | -72.80%71K |
-Total tax payable | 16.46%559K | 16.46%559K | 32.96%480K | 14.29%480K | 14.29%480K | -0.82%361K | -0.71%420K | --420K | 1,356.00%364K | 582.26%423K |
-Other payable | ---- | ---- | -62.64%34K | ---- | ---- | -77.86%91K | ---- | ---- | 41.72%411K | 102.88%282K |
Current debt and capital lease obligation | 30.80%293K | 30.80%293K | 120.00%297K | -16.10%224K | -16.10%224K | -31.12%135K | -78.55%267K | --267K | -82.42%196K | 10.57%1.25M |
-Current debt | 21.89%245K | 21.89%245K | 147.52%250K | -14.47%201K | -14.47%201K | -43.26%101K | -80.91%235K | --235K | -83.64%178K | 12.63%1.23M |
-Current capital lease obligation | 108.70%48K | 108.70%48K | 38.24%47K | -28.13%23K | -28.13%23K | 88.89%34K | 128.57%32K | --32K | -33.33%18K | -57.58%14K |
Current liabilities | 45.39%2.14M | 45.39%2.14M | 95.86%1.99M | 25.34%1.47M | 25.34%1.47M | -14.50%1.01M | -47.83%1.18M | --1.18M | -31.25%1.19M | 23.57%2.25M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%55K | 0.00%55K | -9.84%55K | -9.84%55K | -9.84%55K | 0.00%61K | 0.00%61K | --61K | -39.00%61K | -39.00%61K |
Long term debt and capital lease obligation | -22.88%236K | -22.88%236K | -46.98%342K | -48.91%306K | -48.91%306K | -19.48%645K | -18.06%599K | --599K | 13.14%801K | 7.18%731K |
-Long term debt | -32.63%192K | -32.63%192K | -51.95%283K | -44.98%285K | -44.98%285K | -21.36%589K | -21.75%518K | --518K | 20.42%749K | 12.78%662K |
-Long term capital lease obligation | 109.52%44K | 109.52%44K | 5.36%59K | -74.07%21K | -74.07%21K | 7.69%56K | 17.39%81K | --81K | -39.53%52K | -27.37%69K |
Total non current liabilities | -19.39%291K | -19.39%291K | -43.77%397K | -45.30%361K | -45.30%361K | -18.10%706K | -16.67%660K | --660K | 6.68%862K | 1.28%792K |
Total liabilities | 32.64%2.43M | 32.64%2.43M | 38.55%2.38M | -0.05%1.84M | -0.05%1.84M | -16.02%1.72M | -39.72%1.84M | --1.84M | -19.15%2.05M | 16.88%3.05M |
Shareholders'equity | ||||||||||
Share capital | 10.65%56.36M | 10.65%56.36M | 35.50%56.3M | 22.91%50.94M | 22.91%50.94M | 0.50%41.55M | 27.65%41.44M | --41.44M | 30.12%41.35M | 15.40%32.47M |
-common stock | 10.65%56.36M | 10.65%56.36M | 35.50%56.3M | 22.91%50.94M | 22.91%50.94M | 0.50%41.55M | 27.65%41.44M | --41.44M | 30.12%41.35M | 15.40%32.47M |
Retained earnings | -10.05%-42.35M | -10.05%-42.35M | -41.72%-39.62M | -44.83%-38.48M | -44.83%-38.48M | -12.48%-27.96M | -16.15%-26.57M | ---26.57M | -16.19%-24.85M | -11.37%-22.88M |
Other equity interest | 6.98%1.84M | 6.98%1.84M | 4.88%1.63M | 17.18%1.72M | 17.18%1.72M | 13.31%1.56M | 13.28%1.47M | --1.47M | 9.13%1.38M | 13.70%1.3M |
Total stockholders'equity | 11.83%15.85M | 11.83%15.85M | 20.88%18.32M | -13.25%14.17M | -13.25%14.17M | -15.46%15.16M | 49.31%16.34M | --16.34M | 52.02%17.93M | 24.50%10.94M |
Noncontrolling interests | -4.53%-2.01M | -4.53%-2.01M | -78.96%-1.93M | -84.63%-1.92M | -84.63%-1.92M | -8.77%-1.08M | -11.22%-1.04M | ---1.04M | -11.34%-992K | -5.88%-936K |
Total equity | 12.98%13.84M | 12.98%13.84M | 16.43%16.39M | -19.91%12.25M | -19.91%12.25M | -16.88%14.08M | 52.87%15.3M | --15.3M | 55.34%16.93M | 26.58%10.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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