DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.33%3.8B | 40.58%3.7B | 44.76%3.42B | 44.76%3.42B | 46.17%3.09B | 60.63%2.67B | 70.88%2.63B | 70.78%2.36B | 70.78%2.36B | 25.87%2.11B |
-Cash and cash equivalents | 165.64%3.34B | 43.25%3.7B | 58.15%1.51B | 58.15%1.51B | -48.44%1.09B | -24.32%1.26B | 67.70%2.58B | -30.84%957.4M | -30.84%957.4M | 45.32%2.11B |
-Short-term investments | -67.51%458.54M | --0 | 35.65%1.91B | 35.65%1.91B | --2B | --1.41B | --48.98M | --1.41B | --1.41B | ---- |
Receivables | 7.83%930.99M | 6.06%801.84M | 10.90%785.88M | 10.90%785.88M | 21.86%846.05M | 12.77%863.39M | 19.21%756.05M | 12.75%708.61M | 12.75%708.61M | 18.17%694.26M |
-Accounts receivable | 16.75%206.04M | 19.25%204.51M | 10.55%173.65M | 10.55%173.65M | 14.97%193.33M | 10.22%176.48M | 20.76%171.5M | 14.46%157.08M | 14.46%157.08M | 23.14%168.16M |
-Taxes receivable | 183.26%48.24M | ---- | --0 | --0 | 5,367.76%23.4M | 3,805.96%17.03M | -92.05%418K | -86.82%6.57M | -86.82%6.57M | -72.93%428K |
-Other receivables | 0.98%690.2M | 2.90%610.96M | 12.85%624.76M | 12.85%624.76M | 20.21%641.65M | 11.38%683.52M | 20.01%593.73M | 23.60%553.6M | 23.60%553.6M | 17.04%533.79M |
-Recievables adjustments allowances | 1.09%-13.5M | -42.09%-13.63M | -45.06%-12.53M | -45.06%-12.53M | -51.91%-12.33M | -58.67%-13.64M | -23.53%-9.59M | -31.37%-8.64M | -31.37%-8.64M | -20.97%-8.12M |
Inventory | 37.98%59.07M | 22.92%52.4M | 9.17%43.64M | 9.17%43.64M | 3.92%46.76M | -17.78%42.81M | -20.86%42.63M | -32.01%39.97M | -32.01%39.97M | -21.04%45M |
Current deferred assets | 3.56%142.82M | 15.90%147.79M | 7.20%132.64M | 7.20%132.64M | 4.41%125M | 3.23%137.91M | 9.43%127.51M | 10.23%123.73M | 10.23%123.73M | 5.00%119.72M |
Other current assets | 0.41%36.46M | 17.13%32.97M | 28.74%33.87M | 28.74%33.87M | 47.09%40.98M | 36.85%36.31M | 36.65%28.15M | 40.46%26.31M | 40.46%26.31M | 45.05%27.86M |
Total current assets | 32.50%4.97B | 32.03%4.73B | 35.42%4.42B | 35.42%4.42B | 38.26%4.15B | 42.05%3.75B | 51.61%3.58B | 48.13%3.26B | 48.13%3.26B | 22.12%3B |
Non current assets | ||||||||||
Net PPE | 13.38%3.58B | 13.42%3.48B | 11.50%3.29B | 11.50%3.29B | 12.99%3.18B | 14.21%3.16B | 13.74%3.07B | 13.47%2.95B | 13.47%2.95B | 11.58%2.82B |
-Gross PPE | 14.34%4.81B | 14.55%4.67B | 12.81%4.43B | 12.81%4.43B | 13.82%4.28B | 14.61%4.21B | 14.24%4.07B | 14.12%3.93B | 14.12%3.93B | 12.61%3.76B |
-Accumulated depreciation | -17.24%-1.24B | -17.97%-1.19B | -16.77%-1.14B | -16.77%-1.14B | -16.30%-1.1B | -15.83%-1.05B | -15.81%-1.01B | -16.13%-978.22M | -16.13%-978.22M | -15.81%-942.81M |
Goodwill and other intangible assets | -2.84%577.75M | 0.73%587M | 28.67%588M | 28.67%588M | 28.89%588.16M | 30.62%594.61M | 30.46%582.76M | 0.08%456.99M | 0.08%456.99M | 17.35%456.32M |
-Goodwill | -0.17%509.67M | 2.71%514.48M | 30.34%513.91M | 30.34%513.91M | 25.76%511.37M | 26.36%510.56M | 26.87%500.93M | -1.91%394.29M | -1.91%394.29M | 16.85%406.64M |
-Other intangible assets | -19.00%68.08M | -11.39%72.51M | 18.16%74.09M | 18.16%74.09M | 54.57%76.79M | 64.20%84.05M | 57.83%81.83M | 14.67%62.7M | 14.67%62.7M | 21.59%49.68M |
Other non current assets | -34.71%65.2M | -27.99%72.66M | 96.71%129.44M | 96.71%129.44M | 19.84%91.4M | 32.34%99.87M | 15.50%100.91M | 37.93%65.81M | 37.93%65.81M | 3.37%76.27M |
Total non current assets | 9.62%4.22B | 10.34%4.14B | 15.37%4.01B | 15.37%4.01B | 15.31%3.86B | 16.89%3.85B | 16.10%3.75B | 11.87%3.48B | 11.87%3.48B | 12.13%3.35B |
Total assets | 20.91%9.19B | 20.94%8.87B | 25.08%8.43B | 25.08%8.43B | 26.16%8.01B | 28.08%7.6B | 31.11%7.33B | 26.92%6.74B | 26.92%6.74B | 16.64%6.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.20%580.05M | 16.08%667.84M | 42.78%262.55M | 42.78%262.55M | 11.78%514.18M | 8.01%478.6M | 24.24%575.31M | -5.25%183.88M | -5.25%183.88M | 13.49%460M |
-accounts payable | 18.64%562.21M | 17.57%582.22M | 7.40%193.33M | 7.40%193.33M | 14.80%506.8M | 7.87%473.86M | 10.79%495.2M | -3.82%180.02M | -3.82%180.02M | 10.81%441.47M |
-Total tax payable | 276.46%17.84M | 6.89%85.63M | 1,692.18%69.21M | 1,692.18%69.21M | -60.14%7.39M | 24.08%4.74M | 397.52%80.11M | -44.08%3.86M | -44.08%3.86M | 168.34%18.53M |
Current accrued expenses | ---- | ---- | 34.39%96.65M | 34.39%96.65M | ---- | ---- | ---- | 100.76%71.92M | 100.76%71.92M | ---- |
Current debt and capital lease obligation | 6.94%22.7M | -2.28%21.44M | -0.76%21.3M | -0.76%21.3M | -2.03%20.48M | 2.35%21.22M | -0.67%21.94M | -1.50%21.47M | -1.50%21.47M | -7.88%20.9M |
-Current capital lease obligation | 6.94%22.7M | -2.28%21.44M | -0.76%21.3M | -0.76%21.3M | -2.03%20.48M | 2.35%21.22M | -0.67%21.94M | -1.50%21.47M | -1.50%21.47M | -7.88%20.9M |
Current deferred liabilities | 2.63%26.89M | -5.88%25.58M | 11.81%184.03M | 11.81%184.03M | 12.07%28.76M | 10.12%26.2M | 40.66%27.17M | 15.92%164.59M | 15.92%164.59M | 21.71%25.66M |
Current liabilities | 19.70%629.64M | 14.48%714.86M | 27.56%628.57M | 27.56%628.57M | 11.22%563.42M | 7.87%526.02M | 23.78%624.42M | 11.77%492.77M | 11.77%492.77M | 12.80%506.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.51%96.7M | -13.97%95.44M | -1.57%97.43M | -1.57%97.43M | -15.52%91.56M | 5.58%94.33M | 18.46%110.93M | 1.34%98.99M | 1.34%98.99M | -78.42%108.38M |
-Long term debt | ---- | ---- | ---- | ---- | -98.09%427K | -76.72%453K | 380.55%9.46M | 446.24%10.9M | 446.24%10.9M | -94.45%22.37M |
-Long term capital lease obligation | 3.01%96.7M | -5.94%95.44M | 10.61%97.43M | 10.61%97.43M | 5.95%91.13M | 7.42%93.88M | 10.69%101.47M | -7.94%88.08M | -7.94%88.08M | -13.65%86.02M |
Non current deferred liabilities | -1.33%92.89M | 3.97%95.47M | 4.65%93.65M | 4.65%93.65M | 19.98%92.01M | 23.11%94.14M | 18.55%91.82M | 11.78%89.49M | 11.78%89.49M | -1.71%76.69M |
Total non current liabilities | -10.05%233.68M | -13.95%234.69M | -2.73%250.64M | -2.73%250.64M | 0.08%251.03M | 12.40%259.78M | 15.38%272.73M | 6.31%257.67M | 6.31%257.67M | -60.91%250.82M |
Total liabilities | 9.86%863.32M | 5.84%949.54M | 17.16%879.21M | 17.16%879.21M | 7.53%814.45M | 9.33%785.81M | 21.10%897.15M | 9.83%750.44M | 9.83%750.44M | -30.57%757.38M |
Shareholders'equity | ||||||||||
Share capital | 1.04%97K | 0.00%96K | 0.00%96K | 0.00%96K | 100.00%96K | 100.00%96K | 100.00%96K | 0.00%96K | 0.00%96K | 100.00%48K |
-common stock | 1.04%97K | 0.00%96K | 0.00%96K | 0.00%96K | 100.00%96K | 100.00%96K | 100.00%96K | 0.00%96K | 0.00%96K | 100.00%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 24.76%7.29B | 25.10%6.91B | 26.14%6.55B | 26.14%6.55B | 28.53%6.23B | 30.04%5.85B | 31.40%5.52B | 31.17%5.19B | 31.17%5.19B | 31.12%4.84B |
Paid-in capital | 8.50%1.18B | 6.21%1.13B | 19.39%1.12B | 19.39%1.12B | 22.32%1.1B | 24.27%1.09B | 25.61%1.07B | 11.98%938.91M | 11.98%938.91M | 11.04%901.5M |
Gains losses not affecting retained earnings | -18.09%-171.56M | 18.39%-144.74M | -1.39%-142.97M | -1.39%-142.97M | -2.85%-156.81M | 7.17%-145.28M | 10.85%-177.36M | 16.74%-141.01M | 16.74%-141.01M | 0.09%-152.46M |
Total stockholders'equity | 22.30%8.3B | 23.16%7.9B | 25.66%7.52B | 25.66%7.52B | 28.23%7.17B | 30.19%6.79B | 32.12%6.41B | 29.44%5.99B | 29.44%5.99B | 28.47%5.59B |
Noncontrolling interests | -9.31%22.78M | -6.30%23.63M | --24.54M | --24.54M | --24.93M | --25.11M | --25.22M | --0 | --0 | ---- |
Total equity | 22.18%8.32B | 23.04%7.92B | 26.07%7.55B | 26.07%7.55B | 28.68%7.2B | 30.67%6.81B | 32.64%6.44B | 29.44%5.99B | 29.44%5.99B | 28.47%5.59B |
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 | -- | -- |