The Star Entertainment Group Ltd
SGR
Mineral Resources Ltd
MIN
Zip Co Ltd
ZIP
4
Appen Ltd
APX
5
Woolworths Group Ltd
WOW
(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 | -21.07%4.95M | -21.07%4.95M | 151.08%6.27M | 151.08%6.27M | -51.95%2.5M | -51.95%2.5M | 86.40%5.2M | 86.40%5.2M | -43.98%2.79M | -43.98%2.79M |
-Cash and cash equivalents | -32.79%481.43K | -32.79%481.43K | -50.79%716.32K | -50.79%716.32K | -60.29%1.46M | -60.29%1.46M | 77.78%3.67M | 77.78%3.67M | -58.61%2.06M | -58.61%2.06M |
-Short term investments | -19.56%4.47M | -19.56%4.47M | 432.72%5.56M | 432.72%5.56M | -32.06%1.04M | -32.06%1.04M | 110.80%1.54M | 110.80%1.54M | --728.54K | --728.54K |
Receivables | -84.33%350.99K | -84.33%350.99K | 175.38%2.24M | 175.38%2.24M | 46.38%813.14K | 46.38%813.14K | -32.22%555.5K | -32.22%555.5K | -19.26%819.52K | -19.26%819.52K |
-Accounts receivable | -83.59%373.65K | -83.59%373.65K | 179.96%2.28M | 179.96%2.28M | 46.38%813.14K | 46.38%813.14K | -37.42%555.5K | -37.42%555.5K | -12.54%887.69K | -12.54%887.69K |
-Recievables adjustments allowances | 39.14%-22.66K | 39.14%-22.66K | ---37.23K | ---37.23K | ---- | ---- | ---- | ---- | ---68.16K | ---68.16K |
Inventory | 53.65%2.55M | 53.65%2.55M | 56.26%1.66M | 56.26%1.66M | 139.42%1.06M | 139.42%1.06M | 71.07%444.23K | 71.07%444.23K | 18.61%259.68K | 18.61%259.68K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.61K | --75.61K |
Other current assets | -1.31%1.41M | -1.31%1.41M | -8.49%1.43M | -8.49%1.43M | 42.34%1.57M | 42.34%1.57M | 47.03%1.1M | 47.03%1.1M | 0.89%748.35K | 0.89%748.35K |
Total current assets | -20.14%9.27M | -20.14%9.27M | 95.37%11.61M | 95.37%11.61M | -18.62%5.94M | -18.62%5.94M | 55.56%7.3M | 55.56%7.3M | -32.53%4.69M | -32.53%4.69M |
Non current assets | ||||||||||
Net PPE | -17.39%1.22M | -17.39%1.22M | 37.57%1.47M | 37.57%1.47M | 203.86%1.07M | 203.86%1.07M | -37.76%352.07K | -37.76%352.07K | -13.98%565.64K | -13.98%565.64K |
-Gross PPE | -17.39%1.22M | -17.39%1.22M | 37.57%1.47M | 37.57%1.47M | 203.86%1.07M | 203.86%1.07M | -82.56%352.07K | -82.56%352.07K | 207.03%2.02M | 207.03%2.02M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.45M | ---1.45M |
Investments and advances | -27.53%369.71K | -27.53%369.71K | -88.91%510.17K | -88.91%510.17K | 41.68%4.6M | 41.68%4.6M | -38.73%3.25M | -38.73%3.25M | --5.3M | --5.3M |
-Other investment | -27.53%369.71K | -27.53%369.71K | -88.91%510.17K | -88.91%510.17K | 41.68%4.6M | 41.68%4.6M | -38.73%3.25M | -38.73%3.25M | --5.3M | --5.3M |
Goodwill and other intangible assets | -2.11%619.7K | -2.11%619.7K | 97.28%633.05K | 97.28%633.05K | -3.22%320.89K | -3.22%320.89K | 490.08%331.58K | 490.08%331.58K | --56.19K | --56.19K |
-Other intangible assets | -2.11%619.7K | -2.11%619.7K | 97.28%633.05K | 97.28%633.05K | -3.22%320.89K | -3.22%320.89K | 490.08%331.58K | 490.08%331.58K | --56.19K | --56.19K |
Other non current assets | -44.62%43.55K | -44.62%43.55K | 1.91%78.64K | 1.91%78.64K | 140.00%77.16K | 140.00%77.16K | -46.64%32.15K | -46.64%32.15K | -98.92%60.25K | -98.92%60.25K |
Total non current assets | -16.51%2.25M | -16.51%2.25M | -55.61%2.69M | -55.61%2.69M | 53.13%6.07M | 53.13%6.07M | -33.75%3.96M | -33.75%3.96M | -4.37%5.98M | -4.37%5.98M |
Total assets | -19.45%11.52M | -19.45%11.52M | 19.08%14.3M | 19.08%14.3M | 6.63%12.01M | 6.63%12.01M | 5.52%11.26M | 5.52%11.26M | -19.20%10.68M | -19.20%10.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 107.78%3.39M | 107.78%3.39M | 14.75%1.63M | 14.75%1.63M | 35.99%1.42M | 35.99%1.42M | -3.79%1.04M | -3.79%1.04M | --1.09M | --1.09M |
-Current debt | 120.93%3.23M | 120.93%3.23M | 12.60%1.46M | 12.60%1.46M | 31.10%1.3M | 31.10%1.3M | 2.25%989.72K | 2.25%989.72K | --967.91K | --967.91K |
-Current capital lease obligation | -5.94%158.92K | -5.94%158.92K | 37.50%168.95K | 37.50%168.95K | 124.41%122.87K | 124.41%122.87K | -53.48%54.75K | -53.48%54.75K | --117.7K | --117.7K |
Payables | -51.15%3.64M | -51.15%3.64M | 235.32%7.46M | 235.32%7.46M | 106.98%2.22M | 106.98%2.22M | 51.05%1.07M | 51.05%1.07M | 42.75%711.53K | 42.75%711.53K |
-accounts payable | -49.89%3.3M | -49.89%3.3M | 196.32%6.59M | 196.32%6.59M | 106.98%2.22M | 106.98%2.22M | 100.00%1.07M | 100.00%1.07M | 7.82%537.4K | 7.82%537.4K |
-Other payable | -60.73%340.73K | -60.73%340.73K | --867.7K | --867.7K | ---- | ---- | ---- | ---- | --174.13K | --174.13K |
Current provisions | 0.37%490.6K | 0.37%490.6K | -7.17%488.77K | -7.17%488.77K | 30.08%526.54K | 30.08%526.54K | --404.79K | --404.79K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --322.55K | --322.55K |
Current deferred liabilities | -89.83%309.35K | -89.83%309.35K | 246.70%3.04M | 246.70%3.04M | 103.94%877.31K | 103.94%877.31K | -71.79%430.18K | -71.79%430.18K | 76.92%1.52M | 76.92%1.52M |
Other current liabilities | ---- | ---- | 3,185.28%2.19M | 3,185.28%2.19M | -75.74%66.78K | -75.74%66.78K | --275.21K | --275.21K | ---- | ---- |
Current liabilities | -47.14%7.83M | -47.14%7.83M | 189.58%14.81M | 189.58%14.81M | 58.41%5.12M | 58.41%5.12M | -11.39%3.23M | -11.39%3.23M | -27.94%3.64M | -27.94%3.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.43%476.19K | -1.43%476.19K | -25.57%483.1K | -25.57%483.1K | 422.80%649.09K | 422.80%649.09K | -89.21%124.16K | -89.21%124.16K | --1.15M | --1.15M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --958.17K | --958.17K |
-Long term capital lease obligation | -1.43%476.19K | -1.43%476.19K | -25.57%483.1K | -25.57%483.1K | 422.80%649.09K | 422.80%649.09K | -35.52%124.16K | -35.52%124.16K | --192.56K | --192.56K |
Long term provisions | 45.76%8.98K | 45.76%8.98K | 237.61%6.16K | 237.61%6.16K | 736.70%1.82K | 736.70%1.82K | --218 | --218 | ---- | ---- |
Total non current liabilities | -0.84%485.17K | -0.84%485.17K | -24.84%489.25K | -24.84%489.25K | 423.35%650.92K | 423.35%650.92K | -89.19%124.37K | -89.19%124.37K | -4.40%1.15M | -4.40%1.15M |
Total liabilities | -45.66%8.32M | -45.66%8.32M | 165.38%15.3M | 165.38%15.3M | 71.94%5.77M | 71.94%5.77M | -30.06%3.35M | -30.06%3.35M | -23.41%4.8M | -23.41%4.8M |
Shareholders'equity | ||||||||||
Share capital | 14.75%88.11M | 14.75%88.11M | 13.67%76.79M | 13.67%76.79M | 13.94%67.55M | 13.94%67.55M | 11.59%59.29M | 11.59%59.29M | 3.16%53.13M | 3.16%53.13M |
-common stock | 14.75%88.11M | 14.75%88.11M | 13.67%76.79M | 13.67%76.79M | 13.94%67.55M | 13.94%67.55M | 11.59%59.29M | 11.59%59.29M | 3.16%53.13M | 3.16%53.13M |
Retained earnings | -4.33%-87.56M | -4.33%-87.56M | -28.65%-83.93M | -28.65%-83.93M | -19.78%-65.24M | -19.78%-65.24M | -10.66%-54.46M | -10.66%-54.46M | -6.62%-49.22M | -6.62%-49.22M |
Gains losses not affecting retained earnings | -56.71%2.66M | -56.71%2.66M | 56.38%6.14M | 56.38%6.14M | 27.30%3.93M | 27.30%3.93M | 56.69%3.09M | 56.69%3.09M | 22.08%1.97M | 22.08%1.97M |
Total stockholders'equity | 420.16%3.2M | 420.16%3.2M | -116.03%-1M | -116.03%-1M | -21.07%6.24M | -21.07%6.24M | 34.53%7.91M | 34.53%7.91M | -15.41%5.88M | -15.41%5.88M |
Total equity | 420.16%3.2M | 420.16%3.2M | -116.03%-1M | -116.03%-1M | -21.07%6.24M | -21.07%6.24M | 34.53%7.91M | 34.53%7.91M | -15.41%5.88M | -15.41%5.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |