AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Hutchmed (China)
HCM
Constellation Brands
STZ
Halozyme Therapeutics
HALO
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.98%62.58M | -23.02%59.21M | -23.30%68.57M | -23.30%68.57M | -32.12%60.45M | 7.42%72.76M | -5.05%76.92M | 0.75%89.4M | 0.75%89.4M | -8.98%89.06M |
-Cash and cash equivalents | -13.98%62.58M | -23.02%59.21M | -23.30%68.57M | -23.30%68.57M | -32.12%60.45M | 7.42%72.76M | -5.05%76.92M | 0.75%89.4M | 0.75%89.4M | -8.98%89.06M |
Receivables | 11.94%94.84M | 19.89%92.76M | 13.24%98.86M | 13.24%98.86M | 0.93%78.07M | -5.01%84.72M | 0.44%77.37M | -14.00%87.3M | -14.00%87.3M | -13.38%77.35M |
-Accounts receivable | 12.76%87.28M | 18.64%91.79M | 23.03%92M | 23.03%92M | -5.42%73.15M | -13.22%77.4M | 0.44%77.37M | -20.82%74.78M | -20.82%74.78M | -13.38%77.35M |
-Taxes receivable | 3.26%7.56M | --967K | -64.90%4.39M | -64.90%4.39M | --4.91M | --7.32M | ---- | 77.36%12.52M | 77.36%12.52M | ---- |
-Other receivables | ---- | ---- | --2.46M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -4.12%148.83M | 3.27%154.88M | -4.70%138.32M | -4.70%138.32M | 5.97%159.57M | -0.28%155.23M | -1.73%149.98M | 2.04%145.15M | 2.04%145.15M | 9.50%150.58M |
Prepaid assets | -7.54%11.47M | --14.43M | -11.38%10.31M | -11.38%10.31M | --10.41M | --12.4M | ---- | 0.48%11.63M | 0.48%11.63M | ---- |
Restricted cash | 195.46%1.43M | -7.44%485K | -7.44%485K | -7.44%485K | 256.61%674K | 156.61%485K | 158.13%524K | 156.86%524K | 156.86%524K | -7.80%189K |
Current deferred assets | 4.03%2.17M | 543.93%3.61M | 16.00%2.73M | 16.00%2.73M | 909.54%2.86M | 224.61%2.08M | 247.83%560K | -22.93%2.35M | -22.93%2.35M | -19.37%283K |
Other current assets | 30.90%4.58M | -85.51%4.17M | 135.89%3.97M | 135.89%3.97M | -92.59%1.89M | -85.14%3.5M | --28.8M | -52.90%1.68M | -52.90%1.68M | --25.46M |
Total current assets | -1.59%325.89M | -1.38%329.54M | -4.38%323.24M | -4.38%323.24M | -8.46%313.91M | -1.71%331.17M | -0.33%334.15M | -3.66%338.03M | -3.66%338.03M | -1.23%342.92M |
Non current assets | ||||||||||
Net PPE | 19.55%58.6M | 18.52%58.48M | 25.16%58.55M | 25.16%58.55M | 50.88%54.51M | 34.32%49.01M | 30.78%49.34M | 58.66%46.78M | 58.66%46.78M | 20.15%36.13M |
-Gross PPE | 3.27%133.95M | 2.73%132.28M | 5.50%132.23M | 5.50%132.23M | 10.01%127.35M | 10.60%129.7M | 10.21%128.77M | 15.32%125.34M | 15.32%125.34M | 6.39%115.76M |
-Accumulated depreciation | 6.61%-75.35M | 7.07%-73.81M | 6.21%-73.68M | 6.21%-73.68M | 8.54%-72.83M | 0.12%-80.69M | -0.40%-79.42M | 0.82%-78.56M | 0.82%-78.56M | -1.13%-79.63M |
Goodwill and other intangible assets | -0.36%57.68M | 0.07%57.86M | -0.28%57.73M | -0.28%57.73M | -0.54%57.75M | -0.27%57.89M | -0.09%57.82M | -0.34%57.89M | -0.34%57.89M | -0.38%58.06M |
-Goodwill | -0.22%57.64M | 0.27%57.81M | -0.02%57.67M | -0.02%57.67M | -0.22%57.68M | -0.01%57.77M | -0.00%57.66M | -0.27%57.68M | -0.27%57.68M | -0.33%57.81M |
-Other intangible assets | -68.10%37K | -70.55%48K | -71.90%59K | -71.90%59K | -72.76%70K | -56.72%116K | -23.83%163K | -16.00%210K | -16.00%210K | -10.14%257K |
Investments and advances | -11.69%12.84M | -53.93%6.05M | -35.05%9.83M | -35.05%9.83M | 11.21%13.59M | 18.41%14.54M | 2.70%13.12M | 9.00%15.13M | 9.00%15.13M | -14.27%12.22M |
Non current accounts receivable | -28.70%3.25M | --3.53M | -39.61%2.86M | -39.61%2.86M | --3.1M | --4.56M | ---- | -10.70%4.73M | -10.70%4.73M | ---- |
Non current deferred assets | -17.50%8.86M | --8.58M | -16.60%8.43M | -16.60%8.43M | --12.55M | --10.74M | ---- | 3.59%10.1M | 3.59%10.1M | ---- |
Other non current assets | 33.42%11.27M | -59.60%9.05M | 22.25%8M | 22.25%8M | -73.06%7.11M | -66.24%8.44M | -1.35%22.4M | 20.05%6.55M | 20.05%6.55M | 34.44%26.39M |
Total non current assets | 5.04%152.49M | 0.60%143.54M | 2.98%145.39M | 2.98%145.39M | 11.91%148.62M | 10.13%145.18M | 8.85%142.68M | 15.76%141.18M | 15.76%141.18M | 8.64%132.81M |
Total assets | 0.43%478.38M | -0.79%473.08M | -2.21%468.63M | -2.21%468.63M | -2.77%462.53M | 1.62%476.35M | 2.25%476.83M | 1.35%479.21M | 1.35%479.21M | 1.34%475.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.09%63.02M | 51.28%52.76M | 19.18%56.43M | 19.18%56.43M | 77.85%50.95M | 46.45%49.59M | 5.86%34.88M | 19.69%47.35M | 19.69%47.35M | -11.48%28.65M |
-accounts payable | 37.80%53.99M | 42.81%49.81M | 48.26%50.02M | 48.26%50.02M | 55.09%44.43M | 15.71%39.18M | 5.86%34.88M | 7.67%33.74M | 7.67%33.74M | -11.48%28.65M |
-Total tax payable | -13.25%9.03M | --2.95M | -52.91%6.41M | -52.91%6.41M | --6.52M | --10.41M | ---- | 65.52%13.61M | 65.52%13.61M | ---- |
Current accrued expenses | -30.83%15.08M | -49.11%18.64M | -24.78%16.02M | -24.78%16.02M | -52.88%17.35M | -28.05%21.8M | 21.30%36.63M | 22.78%21.3M | 22.78%21.3M | 41.48%36.81M |
Current provisions | -4.08%3.88M | --3.86M | 80.71%6.08M | 80.71%6.08M | --6.84M | --4.04M | ---- | -28.68%3.36M | -28.68%3.36M | ---- |
Current debt and capital lease obligation | 21.16%15.08M | 18.22%14.55M | 41.55%13.97M | 41.55%13.97M | 28.85%12.53M | 17.24%12.45M | 16.43%12.31M | -42.37%9.87M | -42.37%9.87M | -40.73%9.72M |
-Current debt | 12.20%7.56M | 24.72%7.77M | 35.57%7.76M | 35.57%7.76M | 26.87%7.25M | 18.17%6.74M | 9.18%6.23M | -33.19%5.72M | -33.19%5.72M | -29.04%5.71M |
-Current capital lease obligation | 31.73%7.52M | 11.55%6.78M | 49.80%6.22M | 49.80%6.22M | 31.68%5.28M | 16.16%5.71M | 24.94%6.08M | -51.55%4.15M | -51.55%4.15M | -51.99%4.01M |
Current deferred liabilities | -15.02%85.05M | 3.64%94.45M | -7.88%85.64M | -7.88%85.64M | -6.40%89.13M | 11.40%100.08M | 3.64%91.14M | -7.65%92.96M | -7.65%92.96M | -5.82%95.22M |
Current liabilities | -3.75%201.45M | 0.18%201.81M | -1.70%195.27M | -1.70%195.27M | 3.42%198.39M | 13.31%209.31M | 4.63%201.45M | -4.89%198.64M | -4.89%198.64M | -4.72%191.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.55%198.41M | 0.85%194.24M | 0.82%196.77M | 0.82%196.77M | -0.43%194.46M | -3.55%189.78M | -1.10%192.6M | 7.02%195.16M | 7.02%195.16M | 5.50%195.3M |
-Long term debt | -0.04%167.95M | -4.31%162.47M | -4.17%164.4M | -4.17%164.4M | -3.81%166.25M | -3.49%168.02M | -0.49%169.79M | -0.20%171.56M | -0.20%171.56M | -0.21%172.83M |
-Long term capital lease obligation | 39.99%30.46M | 39.32%31.77M | 37.16%32.37M | 37.16%32.37M | 25.60%28.22M | -4.00%21.76M | -5.46%22.81M | 125.79%23.6M | 125.79%23.6M | 88.33%22.47M |
Non current deferred liabilities | -0.78%24.62M | -9.17%24.47M | -10.95%24.11M | -10.95%24.11M | -19.22%23.62M | -18.28%24.81M | -5.32%26.94M | 9.66%27.08M | 9.66%27.08M | 19.12%29.25M |
Other non current liabilities | 25.10%6.01M | 49.69%7.34M | 58.05%7.39M | 58.05%7.39M | 7.02%4.97M | -7.28%4.8M | 35.14%4.9M | 24.73%4.68M | 24.73%4.68M | -31.84%4.64M |
Total non current liabilities | 4.40%229.04M | 0.72%226.05M | 0.60%228.28M | 0.60%228.28M | -2.67%223.06M | -5.56%219.39M | -1.05%224.44M | 7.65%226.92M | 7.65%226.92M | 5.87%229.19M |
Total liabilities | 0.42%430.49M | 0.46%427.86M | -0.47%423.54M | -0.47%423.54M | 0.10%421.45M | 2.80%428.7M | 1.56%425.89M | 1.40%425.56M | 1.40%425.56M | 0.76%421.02M |
Shareholders'equity | ||||||||||
Share capital | 4.04%103K | 3.09%100K | 3.09%100K | 3.09%100K | 3.13%99K | 4.21%99K | 3.19%97K | 3.19%97K | 3.19%97K | 3.23%96K |
-common stock | 4.04%103K | 3.09%100K | 3.09%100K | 3.09%100K | 3.13%99K | 4.21%99K | 3.19%97K | 3.19%97K | 3.19%97K | 3.23%96K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -0.85%-519.1M | -3.27%-521.64M | -3.10%-517.68M | -3.10%-517.68M | -4.30%-521.07M | -2.91%-514.73M | -1.43%-505.11M | -1.95%-502.14M | -1.95%-502.14M | -2.15%-499.58M |
Paid-in capital | 1.97%572.29M | 2.08%569.24M | 2.09%566.89M | 2.09%566.89M | 2.19%563.96M | 1.99%561.22M | 2.12%557.67M | 2.22%555.28M | 2.22%555.28M | 2.31%551.85M |
Gains losses not affecting retained earnings | -610.97%-5.4M | -44.64%-2.48M | -1,100.47%-4.22M | -1,100.47%-4.22M | -181.47%-1.91M | -31.41%1.06M | -37.39%-1.72M | -82.46%422K | -82.46%422K | 94.68%2.34M |
Total stockholders'equity | 0.50%47.89M | -11.23%45.22M | -15.98%45.08M | -15.98%45.08M | -24.90%41.08M | -7.91%47.65M | 8.41%50.94M | 0.88%53.66M | 0.88%53.66M | 6.00%54.71M |
Total equity | 0.50%47.89M | -11.23%45.22M | -15.98%45.08M | -15.98%45.08M | -24.90%41.08M | -7.91%47.65M | 8.41%50.94M | 0.88%53.66M | 0.88%53.66M | 6.00%54.71M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |