LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.36%506.28M | 39.91%484.68M | 31.37%416.36M | 26.72%412.41M | 26.72%412.41M | 38.69%397.52M | 8.60%346.42M | -13.75%316.94M | -26.12%325.46M | -26.12%325.46M |
-Cash and cash equivalents | -5.51%175.35M | 13.62%232.69M | 6.02%207.74M | 13.27%197.03M | 13.27%197.03M | 36.38%185.57M | 42.87%204.8M | 1.92%195.95M | -50.37%173.95M | -50.37%173.95M |
-Short-term investments | 56.14%330.93M | 77.94%252M | 72.43%208.62M | 42.15%215.37M | 42.15%215.37M | 40.77%211.95M | -19.37%141.62M | -30.95%120.99M | 68.30%151.51M | 68.30%151.51M |
Receivables | 112.50%195.21M | 94.33%159.69M | 101.86%132.6M | 26.09%113.78M | 26.09%113.78M | 85.77%91.86M | 144.81%82.17M | 53.02%65.69M | 183.03%90.24M | 183.03%90.24M |
-Accounts receivable | 163.73%131.66M | 114.04%95.32M | -1.34%59.96M | -5.60%47.33M | -5.60%47.33M | 31.72%49.92M | 78.93%44.53M | 68.60%60.77M | 85.83%50.13M | 85.83%50.13M |
-Taxes receivable | 14.36%18.93M | 8.25%18.29M | --18.25M | 19.18%18.27M | 19.18%18.27M | --16.55M | --16.9M | ---- | --15.33M | --15.33M |
-Other receivables | 75.73%44.62M | 122.13%46.09M | 1,006.74%54.39M | 94.48%48.19M | 94.48%48.19M | 119.82%25.39M | 139.08%20.75M | -28.58%4.91M | 405.26%24.78M | 405.26%24.78M |
Inventory | -72.38%3.44M | -36.01%8.21M | --9.57M | -16.11%9.99M | -16.11%9.99M | --12.45M | --12.84M | ---- | 1,512.87%11.9M | 1,512.87%11.9M |
Prepaid assets | 7.39%6.56M | 20.74%8.27M | --9.6M | 32.90%6.04M | 32.90%6.04M | --6.11M | --6.85M | ---- | -85.99%4.54M | -85.99%4.54M |
Other current assets | -7.82%5.66M | 105.58%14.1M | -85.36%6.21M | -24.24%4.97M | -24.24%4.97M | -78.75%6.14M | -73.25%6.86M | 13.98%42.38M | 272.69%6.56M | 272.69%6.56M |
Total current assets | 39.50%717.14M | 48.30%674.95M | 35.14%574.33M | 24.73%547.18M | 24.73%547.18M | 40.85%514.07M | 20.34%455.13M | -5.05%425M | -13.52%438.7M | -13.52%438.7M |
Non current assets | ||||||||||
Net PPE | 27.40%20.51M | 22.86%19.93M | 6.53%17.62M | 12.68%18.54M | 12.68%18.54M | 6.10%16.1M | 16.67%16.22M | 18.07%16.54M | 13.56%16.45M | 13.56%16.45M |
-Gross PPE | 27.40%20.51M | 22.86%19.93M | 6.53%17.62M | 6.44%40.13M | 6.44%40.13M | 6.10%16.1M | 16.67%16.22M | 18.07%16.54M | 6.29%37.71M | 6.29%37.71M |
-Accumulated depreciation | ---- | ---- | ---- | -1.60%-21.59M | -1.60%-21.59M | ---- | ---- | ---- | -1.27%-21.25M | -1.27%-21.25M |
Goodwill and other intangible assets | -1.29%29.96M | -1.28%30.06M | -1.28%30.15M | -1.28%30.25M | -1.28%30.25M | -1.35%30.35M | -1.70%30.45M | -2.12%30.54M | -2.27%30.64M | -2.27%30.64M |
-Goodwill | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M |
-Other intangible assets | -16.89%1.92M | -16.20%2.02M | -15.57%2.12M | -15.02%2.22M | -15.02%2.22M | -15.20%2.32M | -17.95%2.41M | -20.89%2.51M | -21.46%2.61M | -21.46%2.61M |
Non current deferred assets | -59.96%1.25M | -58.13%1.64M | -36.08%2.31M | -38.76%2.26M | -38.76%2.26M | --3.13M | --3.91M | --3.61M | 707.22%3.69M | 707.22%3.69M |
Total non current assets | 4.32%51.72M | 2.06%51.62M | -1.21%50.08M | 0.52%51.05M | 0.52%51.05M | 7.93%49.58M | 12.70%50.58M | 12.11%50.69M | 9.68%50.79M | 9.68%50.79M |
Total assets | 36.41%768.86M | 43.67%726.57M | 31.26%624.41M | 22.22%598.23M | 22.22%598.23M | 37.17%563.65M | 19.53%505.71M | -3.47%475.69M | -11.58%489.49M | -11.58%489.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 152.19%87.09M | 216.18%99.69M | 82.88%66.45M | -29.96%39.49M | -29.96%39.49M | -23.72%34.53M | -17.42%31.53M | -9.03%36.33M | 34.80%56.38M | 34.80%56.38M |
-accounts payable | 152.19%87.09M | 216.18%99.69M | 82.88%66.45M | -29.96%39.49M | -29.96%39.49M | -23.72%34.53M | -17.42%31.53M | -9.03%36.33M | 34.80%56.38M | 34.80%56.38M |
Current accrued expenses | -17.58%52.61M | -24.55%39.99M | 36.28%43.45M | 92.54%57.79M | 92.54%57.79M | 58.60%63.83M | 33.11%53M | -19.01%31.88M | -9.96%30.01M | -9.96%30.01M |
Current debt and capital lease obligation | 83.00%2.65M | 140.78%3.7M | 120.12%3.28M | 73.96%2.73M | 73.96%2.73M | --1.45M | --1.54M | --1.49M | 14.63%1.57M | 14.63%1.57M |
-Current capital lease obligation | 83.00%2.65M | 140.78%3.7M | 120.12%3.28M | 73.96%2.73M | 73.96%2.73M | --1.45M | --1.54M | --1.49M | 14.63%1.57M | 14.63%1.57M |
Current deferred liabilities | 73.33%270.69M | 117.88%253.74M | 80.07%200.43M | 88.09%181.05M | 88.09%181.05M | 218.51%156.17M | 81.92%116.46M | 4.06%111.31M | -24.73%96.26M | -24.73%96.26M |
Current liabilities | 59.25%436.16M | 92.54%415.13M | 70.27%327.6M | 49.26%302.26M | 49.26%302.26M | 103.58%273.89M | 51.82%215.61M | 3.29%192.4M | -9.20%202.5M | -9.20%202.5M |
Non current liabilities | ||||||||||
Other non current liabilities | -18.86%4M | -33.30%3.38M | -31.66%3.66M | -17.36%5.03M | -17.36%5.03M | 6.58%4.93M | 25.96%5.07M | 18.24%5.35M | 22.65%6.09M | 22.65%6.09M |
Total non current liabilities | -18.86%4M | -33.30%3.38M | -31.66%3.66M | -17.36%5.03M | -17.36%5.03M | 6.58%4.93M | 25.96%5.07M | 18.24%5.35M | 22.65%6.09M | 22.65%6.09M |
Total liabilities | 57.87%440.16M | 89.65%418.51M | 67.52%331.25M | 47.32%307.29M | 47.32%307.29M | 100.35%278.82M | 51.11%220.67M | 3.64%197.75M | -8.51%208.59M | -8.51%208.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.25%2.37M | 0.25%2.37M |
-common stock | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.25%2.37M | 0.25%2.37M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.46%266.33M | 12.74%243.52M | 11.03%229.36M | 8.50%225.51M | 8.50%225.51M | 10.08%217.49M | 11.80%216.01M | 7.34%206.58M | 10.14%207.83M | 10.14%207.83M |
Paid-in capital | 3.24%168.44M | 2.20%165.9M | 1.95%164.5M | 1.22%164.18M | 1.22%164.18M | 1.15%163.15M | 1.31%162.32M | 1.37%161.35M | 2.54%162.21M | 2.54%162.21M |
Less: Treasury stock | 9.85%102.75M | 7.92%99.64M | 8.73%97.73M | 10.03%97.53M | 10.03%97.53M | 11.80%93.53M | 25.49%92.33M | 89.30%89.88M | 334.41%88.64M | 334.41%88.64M |
Gains losses not affecting retained earnings | -22.56%-5.7M | -22.21%-4.08M | -116.58%-5.36M | -25.07%-3.6M | -25.07%-3.6M | 7.96%-4.65M | 24.10%-3.34M | 33.43%-2.47M | -17.34%-2.88M | -17.34%-2.88M |
Total stockholders'equity | 15.40%328.7M | 8.08%308.07M | 5.47%293.16M | 3.57%290.94M | 3.57%290.94M | 4.51%284.83M | 2.59%285.04M | -8.21%277.95M | -13.94%280.9M | -13.94%280.9M |
Total equity | 15.40%328.7M | 8.08%308.07M | 5.47%293.16M | 3.57%290.94M | 3.57%290.94M | 4.82%284.83M | 2.89%285.04M | -7.97%277.95M | -13.73%280.9M | -13.73%280.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |