DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
4
Dorian LPG
LPG
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.84%4.1M | --4.1M | 9.53%6.97M | -51.09%3.18M | -30.45%6.36M | 31.17%6.34M | -21.40%6.51M | -21.40%6.51M | --9.46M | --9.14M |
-Cash and cash equivalents | 28.84%4.1M | --4.1M | 9.53%6.97M | -51.09%3.18M | -30.45%6.36M | 31.17%6.34M | -21.40%6.51M | -21.40%6.51M | --9.46M | --9.14M |
Receivables | -46.79%282K | --282K | -63.34%558K | -50.79%530K | 13.75%1.52M | 33.74%1.22M | 50.63%1.08M | 50.63%1.08M | --1.8M | --1.34M |
-Accounts receivable | --0 | --0 | --0 | -57.69%278K | -24.96%1M | -29.78%639K | 305.56%657K | 305.56%657K | --721K | --1.34M |
-Other receivables | 11.90%282K | --282K | 7.72%558K | -40.00%252K | --518K | --578K | -24.05%420K | -24.05%420K | --1.08M | ---- |
Inventory | 158.32%1.57M | --1.57M | 4.87%625K | -35.08%607K | 82.26%596K | 1,032.26%1.05M | 884.21%935K | 884.21%935K | --715K | --327K |
Prepaid assets | 49.77%322K | --322K | ---- | 31.10%215K | ---- | ---- | --164K | --164K | ---- | ---- |
Restricted cash | -14.71%29K | --29K | -2.94%33K | 0.00%34K | -19.05%34K | -28.26%33K | -27.66%34K | -27.66%34K | --33K | --42K |
Total current assets | 37.93%6.3M | --6.3M | -6.38%8.18M | -47.59%4.57M | -23.69%8.74M | 50.89%8.87M | -4.59%8.72M | -4.59%8.72M | --12.61M | --11.45M |
Non current assets | ||||||||||
Net PPE | -4.47%5.45M | --5.45M | 11.17%5.66M | 67.02%5.71M | 69.79%5.09M | 22.25%4.35M | -35.28%3.42M | -35.28%3.42M | --3.02M | --3M |
-Gross PPE | -0.39%6.94M | --6.94M | 11.17%5.66M | 47.71%6.96M | 69.79%5.09M | 22.25%4.35M | -43.95%4.71M | -43.95%4.71M | --3.02M | --3M |
-Accumulated depreciation | -18.15%-1.48M | ---1.48M | ---- | 3.16%-1.26M | ---- | ---- | 58.58%-1.3M | 58.58%-1.3M | ---- | ---- |
Investments and advances | --74K | --74K | ---- | --0 | ---- | ---- | ---- | ---- | --3K | --40K |
Other non current assets | -72.96%86K | --86K | -82.47%81K | -2.15%318K | 190.57%462K | 165.14%464K | 81.56%325K | 81.56%325K | --157K | --159K |
Total non current assets | -6.85%5.61M | --5.61M | 3.38%5.74M | 61.01%6.03M | 73.67%5.55M | 27.55%4.81M | -31.45%3.74M | -31.45%3.74M | --3.18M | --3.2M |
Total assets | 12.46%11.91M | --11.91M | -2.59%13.92M | -14.98%10.59M | -2.44%14.29M | 41.77%13.68M | -14.63%12.46M | -14.63%12.46M | --15.79M | --14.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.45%1.89M | --1.89M | 23.81%1.83M | 6.80%1.71M | -19.37%1.47M | -44.55%941K | -13.11%1.6M | -13.11%1.6M | --1.12M | --1.83M |
-accounts payable | -14.02%276K | --276K | -69.06%172K | 30.49%321K | 683.10%556K | -46.20%92K | -6.82%246K | -6.82%246K | --64K | --71K |
-Other payable | 16.09%1.62M | --1.62M | 80.07%1.65M | 2.50%1.39M | -47.75%918K | -44.36%849K | -14.16%1.36M | -14.16%1.36M | --1.05M | --1.76M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127K | --215K |
Current debt and capital lease obligation | -18.00%501K | --501K | -12.54%544K | 0.83%611K | 9.89%622K | -27.55%626K | -36.81%606K | -36.81%606K | --556K | --566K |
-Current capital lease obligation | -18.00%501K | --501K | -12.54%544K | 0.83%611K | 9.89%622K | -27.46%626K | -36.48%606K | -36.48%606K | --556K | --566K |
Current deferred liabilities | 0.00%387K | --387K | 2.11%387K | -7.42%387K | 45.77%379K | -49.32%559K | -61.83%418K | -61.83%418K | --403K | --260K |
Other current liabilities | 77.78%16K | --16K | ---- | -18.18%9K | --356K | --191K | -73.17%11K | -73.17%11K | --325K | ---- |
Current liabilities | 2.79%2.8M | --2.8M | -2.65%2.76M | 3.07%2.72M | -1.32%2.83M | -37.63%2.32M | -36.50%2.64M | -36.50%2.64M | --2.53M | --2.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.46%4.32M | --4.32M | -3.85%4.62M | -3.74%4.99M | 331.81%4.81M | 431.85%4.89M | 111.93%5.19M | 111.93%5.19M | --4.63M | --1.11M |
-Long term debt | -3.54%4.3M | --4.3M | 6.81%4.35M | 4.84%4.46M | --4.07M | --4.06M | --4.26M | --4.26M | --3.65M | ---- |
-Long term capital lease obligation | -96.44%19K | --19K | -62.60%276K | -42.87%533K | -33.69%738K | -9.24%835K | -61.89%933K | -61.89%933K | --980K | --1.11M |
Employee benefits | --300K | --300K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --10K | --10K | --11K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | -0.33%1.79M | -7.33%2.23M | ---- | ---- | --2.1M | --1.8M |
Total non current liabilities | -7.25%4.63M | --4.63M | -29.80%4.63M | -3.74%4.99M | 126.66%6.6M | 114.33%7.12M | 5.94%5.19M | 5.94%5.19M | --6.73M | --2.91M |
Total liabilities | -3.71%7.43M | --7.43M | -21.65%7.39M | -1.44%7.71M | 63.13%9.43M | 34.10%9.44M | -13.54%7.83M | -13.54%7.83M | --9.25M | --5.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%124K | --124K | 4.20%124K | 40.91%124K | 35.23%119K | 29.11%102K | 11.39%88K | 11.39%88K | --88K | --88K |
-common stock | 0.00%124K | --124K | 4.20%124K | 40.91%124K | 35.23%119K | 29.11%102K | 11.39%88K | 11.39%88K | --88K | --88K |
Retained earnings | -7.10%-102.2M | ---102.2M | 13.31%-97.01M | -11.25%-95.43M | -12.30%-111.9M | -10.50%-109.11M | 10.35%-85.78M | 10.35%-85.78M | ---102.41M | ---99.64M |
Paid-in capital | 8.36%108.62M | --108.62M | 84.43%105.47M | 9.07%100.24M | 9.65%57.19M | 20.30%54.92M | 101.33%91.9M | 101.33%91.9M | --52.16M | --52.16M |
Gains losses not affecting retained earnings | 0.00%-2.05M | ---2.05M | -103.69%-2.05M | -30.18%-2.05M | 2.23%55.65M | 1.85%55.46M | -102.90%-1.58M | -102.90%-1.58M | --54.86M | --54.43M |
Other equity interest | ---- | ---- | ---- | ---- | 107.81%3.81M | 144.98%2.88M | ---- | ---- | --1.83M | --1.83M |
Total stockholders'equity | 55.76%4.49M | --4.49M | 34.35%6.54M | -37.84%2.88M | -45.16%4.87M | 62.42%4.25M | -16.42%4.63M | -16.42%4.63M | --6.53M | --8.87M |
Total equity | 55.76%4.49M | --4.49M | 34.35%6.54M | -37.84%2.88M | -45.16%4.87M | 62.42%4.25M | -16.42%4.63M | -16.42%4.63M | --6.53M | --8.87M |
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 | -- | -- | -- | -- | -- | -- |