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
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --112 | --112 | --0 | --0 |
-Cash and cash equivalents | --112 | --112 | --0 | --0 |
Inventory | --14.38M | --8.27M | --0 | ---- |
Prepaid assets | --2.7M | -65.09%2.7M | 187.52%7.73M | --2.69M |
Total current assets | --17.08M | 41.81%10.97M | 187.52%7.73M | --2.69M |
Non current assets | ||||
Goodwill and other intangible assets | --73.4M | 83.50%73.4M | 0.00%40M | --40M |
-Other intangible assets | --73.4M | 83.50%73.4M | 0.00%40M | --40M |
Total non current assets | --73.4M | 83.50%73.4M | 0.00%40M | --40M |
Total assets | --90.48M | 76.74%84.37M | 11.82%47.73M | --42.69M |
Liabilities | ||||
Current liabilities | ||||
Payables | --37.17M | 57.30%32.7M | 334.36%20.79M | --4.79M |
-accounts payable | --5.87M | 187.94%3.71M | 1,296.42%1.29M | --92.31K |
-Due to related parties current | --2.9M | -96.98%588.81K | 315.44%19.5M | --4.69M |
-Other payable | --28.4M | --28.4M | ---- | ---- |
Current accrued expenses | --6.23M | --0 | -75.58%259.07K | --1.06M |
Other current liabilities | ---- | --1 | ---- | ---- |
Current liabilities | --43.4M | 55.37%32.7M | 259.98%21.05M | --5.85M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --3.8M | --3.8M | ---- | ---- |
-Long term debt | --3.8M | --3.8M | ---- | ---- |
Non current deferred liabilities | --1.99M | 50.00%1.73M | 100.00%1.15M | --576K |
Other non current liabilities | ---- | ---1 | ---- | ---- |
Total non current liabilities | --5.79M | 379.87%5.53M | 100.00%1.15M | --576K |
Total liabilities | --49.19M | 72.21%38.23M | 245.63%22.2M | --6.42M |
Shareholders'equity | ||||
Share capital | --7.16K | 6.00%7.16K | 0.00%6.75K | --6.75K |
-common stock | --7.16K | 6.00%7.16K | 0.00%6.75K | --6.75K |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---45.94M | -116.65%-39.28M | -233.72%-18.13M | ---5.43M |
Paid-in capital | --87.22M | 95.63%85.41M | 4.71%43.66M | --41.69M |
Total stockholders'equity | --41.29M | 80.69%46.14M | -29.59%25.54M | --36.27M |
Total equity | --41.29M | 80.69%46.14M | -29.59%25.54M | --36.27M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |