Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 193.53%123.09K | 193.53%123.09K | -87.43%41.93K | -87.43%41.93K | -71.27%333.67K | -71.27%333.67K | -60.57%1.16M | -60.57%1.16M | 4,458.05%2.95M | 4,458.05%2.95M |
-Cash and cash equivalents | 193.53%123.09K | 193.53%123.09K | -87.43%41.93K | -87.43%41.93K | -71.27%333.67K | -71.27%333.67K | -60.57%1.16M | -60.57%1.16M | 4,458.05%2.95M | 4,458.05%2.95M |
Receivables | 161.72%119.59K | 161.72%119.59K | -56.84%45.7K | -56.84%45.7K | -62.35%105.87K | -62.35%105.87K | 194.97%281.22K | 194.97%281.22K | 53.18%95.34K | 53.18%95.34K |
-Other receivables | 161.72%119.59K | 161.72%119.59K | -56.84%45.7K | -56.84%45.7K | -62.35%105.87K | -62.35%105.87K | 194.97%281.22K | 194.97%281.22K | 53.18%95.34K | 53.18%95.34K |
Prepaid assets | 57.82%40.84K | 57.82%40.84K | -18.82%25.88K | -18.82%25.88K | -14.99%31.88K | -14.99%31.88K | -23.23%37.5K | -23.23%37.5K | 162.19%48.85K | 162.19%48.85K |
Other current assets | --65.81K | --65.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 207.76%349.34K | 207.76%349.34K | -75.92%113.51K | -75.92%113.51K | -68.15%471.43K | -68.15%471.43K | -52.09%1.48M | -52.09%1.48M | 2,023.57%3.09M | 2,023.57%3.09M |
Non current assets | ||||||||||
Net PPE | 165.19%208.14K | 165.19%208.14K | -99.55%78.49K | -99.55%78.49K | -15.07%17.34M | -15.07%17.34M | 71.37%20.42M | 71.37%20.42M | 25.42%11.91M | 25.42%11.91M |
-Gross PPE | 35.36%349.27K | 35.36%349.27K | -98.52%258.03K | -98.52%258.03K | -14.87%17.43M | -14.87%17.43M | 71.39%20.48M | 71.39%20.48M | 25.46%11.95M | 25.46%11.95M |
-Accumulated depreciation | 21.39%-141.14K | 21.39%-141.14K | -97.15%-179.54K | -97.15%-179.54K | -49.60%-91.07K | -49.60%-91.07K | -77.35%-60.87K | -77.35%-60.87K | -43.36%-34.33K | -43.36%-34.33K |
Investments and advances | -75.11%41.76K | -75.11%41.76K | 19.25%167.79K | 19.25%167.79K | -65.56%140.7K | -65.56%140.7K | 209.26%408.51K | 209.26%408.51K | 59.10%132.1K | 59.10%132.1K |
Total non current assets | 1.47%249.9K | 1.47%249.9K | -98.59%246.27K | -98.59%246.27K | -16.06%17.48M | -16.06%17.48M | 72.88%20.83M | 72.88%20.83M | 25.71%12.05M | 25.71%12.05M |
Total assets | 66.56%599.23K | 66.56%599.23K | -98.00%359.78K | -98.00%359.78K | -19.51%17.95M | -19.51%17.95M | 47.37%22.31M | 47.37%22.31M | 55.59%15.14M | 55.59%15.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.30%355.05K | -37.30%355.05K | -17.00%566.23K | -17.00%566.23K | 44.69%682.17K | 44.69%682.17K | 37.87%471.46K | 37.87%471.46K | -2.37%341.96K | -2.37%341.96K |
-accounts payable | -44.04%221.66K | -44.04%221.66K | -13.76%396.11K | -13.76%396.11K | 23.20%459.31K | 23.20%459.31K | 34.23%372.82K | 34.23%372.82K | -2.61%277.74K | -2.61%277.74K |
-Other payable | -21.59%133.39K | -21.59%133.39K | -23.66%170.12K | -23.66%170.12K | 125.95%222.86K | 125.95%222.86K | 53.60%98.64K | 53.60%98.64K | -1.29%64.22K | -1.29%64.22K |
Current debt and capital lease obligation | -61.48%71.5K | -61.48%71.5K | 210.20%185.6K | 210.20%185.6K | -50.23%59.83K | -50.23%59.83K | 146.38%120.21K | 146.38%120.21K | --48.79K | --48.79K |
-Current debt | ---- | ---- | --159.09K | --159.09K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 169.66%71.5K | 169.66%71.5K | -55.68%26.52K | -55.68%26.52K | -50.23%59.83K | -50.23%59.83K | 146.38%120.21K | 146.38%120.21K | --48.79K | --48.79K |
Current liabilities | -51.63%426.55K | -51.63%426.55K | 4.67%881.87K | 4.67%881.87K | 26.19%842.48K | 26.19%842.48K | 52.63%667.64K | 52.63%667.64K | 16.69%437.43K | 16.69%437.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --110.67K | --110.67K | ---- | ---- | -68.88%25.55K | -68.88%25.55K | --82.1K | --82.1K | ---- | ---- |
-Long term capital lease obligation | --110.67K | --110.67K | ---- | ---- | -68.88%25.55K | -68.88%25.55K | --82.1K | --82.1K | ---- | ---- |
Employee benefits | ---- | ---- | 32.30%25.12K | 32.30%25.12K | 40.30%18.99K | 40.30%18.99K | --13.53K | --13.53K | ---- | ---- |
Total non current liabilities | 340.58%110.67K | 340.58%110.67K | -43.60%25.12K | -43.60%25.12K | -53.43%44.54K | -53.43%44.54K | --95.64K | --95.64K | --0 | --0 |
Total liabilities | -40.77%537.22K | -40.77%537.22K | 2.25%906.98K | 2.25%906.98K | 16.21%887.02K | 16.21%887.02K | 74.49%763.28K | 74.49%763.28K | 16.69%437.43K | 16.69%437.43K |
Shareholders'equity | ||||||||||
Share capital | 8.02%38.51M | 8.02%38.51M | 4.72%35.65M | 4.72%35.65M | 9.82%34.04M | 9.82%34.04M | 38.86%31M | 38.86%31M | 38.44%22.32M | 38.44%22.32M |
-common stock | 8.02%38.51M | 8.02%38.51M | 4.72%35.65M | 4.72%35.65M | 9.82%34.04M | 9.82%34.04M | 38.86%31M | 38.86%31M | 38.44%22.32M | 38.44%22.32M |
Retained earnings | -5.81%-36.51M | -5.81%-36.51M | -93.94%-34.51M | -93.94%-34.51M | -71.50%-17.79M | -71.50%-17.79M | -11.47%-10.38M | -11.47%-10.38M | -20.32%-9.31M | -20.32%-9.31M |
Gains losses not affecting retained earnings | -10.01%1.75M | -10.01%1.75M | 19.32%1.95M | 19.32%1.95M | 51.57%1.63M | 51.57%1.63M | -41.03%1.08M | -41.03%1.08M | 65.58%1.82M | 65.58%1.82M |
Total stockholders'equity | 21.32%3.74M | 21.32%3.74M | -82.74%3.09M | -82.74%3.09M | -17.60%17.88M | -17.60%17.88M | 46.22%21.7M | 46.22%21.7M | 56.36%14.84M | 56.36%14.84M |
Noncontrolling interests | -1.34%-3.68M | -1.34%-3.68M | -347.53%-3.63M | -347.53%-3.63M | -424.96%-811.88K | -424.96%-811.88K | -10.30%-154.66K | -10.30%-154.66K | -2.67%-140.22K | -2.67%-140.22K |
Total equity | 111.33%62.01K | 111.33%62.01K | -103.21%-547.21K | -103.21%-547.21K | -20.78%17.07M | -20.78%17.07M | 46.57%21.54M | 46.57%21.54M | 57.15%14.7M | 57.15%14.7M |
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 |