DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (Q2)Oct 31, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.24%40.69M | 794.08%141.48M | 0.85%141.48M | 929.82%162.96M | --140.29M | -71.49%15.82M | -71.49%15.82M | 97.79%55.51M | 97.79%55.51M | --59.83M |
-Cash and cash equivalents | -78.95%28.57M | 757.91%135.76M | -3.23%135.76M | 871.40%153.72M | --140.29M | -71.49%15.82M | -71.49%15.82M | 97.79%55.51M | 97.79%55.51M | --59.83M |
-Short-term investments | 111.83%12.12M | --5.72M | --5.72M | --9.24M | ---- | --0 | --0 | --0 | --0 | ---- |
Receivables | -95.98%9.29M | -36.11%230.74M | -37.20%232.04M | -60.18%143.82M | --369.51M | 27.00%361.16M | 27.00%361.16M | -30.34%284.38M | -30.34%284.38M | --393.56M |
-Accounts receivable | 611.46%6.65M | -81.46%934K | -90.31%934K | 94.54%9.8M | --9.64M | -43.64%5.04M | -43.64%5.04M | 526.32%8.94M | 526.32%8.94M | --8.8M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --304.51K |
-Notes receivable | --0 | -77.84%150K | ---- | -77.84%150K | ---- | --677K | --677K | ---- | ---- | ---- |
-Related party accounts receivable | -99.21%1.55M | -39.25%195.28M | -45.50%195.28M | -60.50%126.98M | --358.32M | 16.70%321.44M | 16.70%321.44M | -31.50%275.44M | -31.50%275.44M | --384.36M |
-Other receivables | -96.82%1.09M | 1.07%34.37M | 2,210.41%35.83M | -79.75%6.89M | --1.55M | --34.01M | --34.01M | ---- | ---- | --96.22K |
Prepaid assets | 20.63%1.57M | 273.64%1.3M | ---- | 83.95%642K | ---- | -85.86%349K | -85.86%349K | 305.25%2.47M | 305.25%2.47M | --1.37M |
Restricted cash | --33M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | --0 | ---- | --1.91M | --1.91M | ---- | ---- | ---- |
Total current assets | -81.23%84.55M | 18.81%450.56M | -11.05%453.47M | -15.75%319.5M | --509.81M | 10.77%379.24M | 10.77%379.24M | -21.65%342.36M | -21.65%342.36M | --454.75M |
Non current assets | ||||||||||
Net PPE | 294.37%274.45M | 434,850.00%69.59M | 1,347,484.70%175.11M | 837,568.75%134.03M | --12.99K | -20.00%16K | -20.00%16K | --20K | --20K | --22.83K |
-Gross PPE | 298.06%280.44M | 227,164.52%70.45M | ---- | 433,816.13%134.51M | ---- | 19.23%31K | 19.23%31K | --26K | --26K | ---- |
-Accumulated depreciation | -596.63%-5.99M | -5,633.33%-860K | ---- | -3,146.67%-487K | ---- | -150.00%-15K | -150.00%-15K | ---6K | ---6K | ---- |
Goodwill and other intangible assets | 42,643.73%119.26M | -97.70%279K | -97.61%279K | -97.43%311K | --11.69M | -5.05%12.12M | -5.05%12.12M | --12.76M | --12.76M | --12.99M |
-Goodwill | ---- | ---- | ---- | --0 | --7.48M | -1.06%7.48M | -1.06%7.48M | --7.56M | --7.56M | --7.57M |
-Other intangible assets | 42,643.73%119.26M | -93.99%279K | -93.39%279K | -93.30%311K | --4.22M | -10.84%4.64M | -10.84%4.64M | --5.2M | --5.2M | --5.42M |
Investments and advances | 44.62%24.68M | -10.81%17.06M | 274.98%90.94M | 55.60%29.77M | --24.25M | -49.47%19.13M | -49.47%19.13M | 40.59%37.86M | 40.59%37.86M | --42.1M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --537.18K |
Related parties assets | -99.21%1.55M | -39.25%195.28M | -45.50%195.28M | -60.50%126.98M | --358.32M | 16.70%321.44M | 16.70%321.44M | -31.50%275.44M | -31.50%275.44M | --384.36M |
Non current prepaid assets | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --2.01M | --2.01M | --1.78M |
Total non current assets | 381.26%418.38M | 178.07%86.93M | 640.63%266.33M | 424.92%164.11M | --35.96M | -40.62%31.26M | -40.62%31.26M | 95.53%52.65M | 95.53%52.65M | --57.43M |
Total assets | -6.43%502.93M | 30.94%537.5M | 31.89%719.8M | 17.81%483.61M | --545.77M | 3.92%410.51M | 3.92%410.51M | -14.84%395.01M | -14.84%395.01M | --512.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.68%76.27M | 1,238.75%75.01M | 1,026.47%75.01M | 48.44%8.32M | --6.66M | -50.31%5.6M | -50.31%5.6M | -96.12%11.28M | -96.12%11.28M | --304.11M |
-accounts payable | 2,204.35%1.59M | 590.00%69K | 501.79%69K | 4,830.00%493K | --11.47K | -28.57%10K | -28.57%10K | 112.75%14K | 112.75%14K | --903.09K |
-Total tax payable | -1.36%2.6M | -34.91%2.64M | 50.52%2.64M | 12.78%4.57M | --1.75M | -35.21%4.05M | -35.21%4.05M | 114.18%6.26M | 114.18%6.26M | --5.37M |
-Due to related parties current | 19.67%63.89M | --53.39M | --53.39M | --0 | ---- | --0 | --0 | --0 | --0 | --289.97M |
-Other payable | -56.73%8.18M | 1,128.18%18.91M | 286.40%18.91M | 111.23%3.25M | --4.89M | -69.24%1.54M | -69.24%1.54M | 10,275.94%5.01M | 10,275.94%5.01M | --7.87M |
Current accrued expenses | --1.63M | --0 | ---- | --0 | ---- | --1.91M | --1.91M | ---- | ---- | ---- |
Current debt and capital lease obligation | 27.45%83.56M | --65.57M | --15M | --119.61M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 27.16%83.37M | --65.57M | --15M | --119.61M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --186K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --1.18M | --0 | --0 | 92.06%10.16M | --2.51M | 5.02%5.29M | 5.02%5.29M | 9.31%5.04M | 9.31%5.04M | --6.5M |
Other current liabilities | ---- | 2,110.86%18.73M | 2,039.58%18.73M | 72.14%1.46M | --875.22K | -27.79%847K | -27.79%847K | -9.50%1.17M | -9.50%1.17M | --1.5M |
Current liabilities | 2.10%162.64M | 1,067.21%159.3M | 982.86%108.74M | 922.44%139.54M | --10.04M | -21.96%13.65M | -21.96%13.65M | -94.10%17.49M | -94.10%17.49M | --312.1M |
Non current liabilities | ||||||||||
Long term provisions | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --174.22M | ---- | --50.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --174.22M | ---- | --50.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --5.65M | --0 | --0 | -26.98%1.03M | --806.68K | -71.20%1.41M | -71.20%1.41M | 50.31%4.9M | 50.31%4.9M | --5.16M |
Total non current liabilities | --181.53M | --0 | 6,168.30%50.57M | -26.98%1.03M | --806.68K | -71.20%1.41M | -71.20%1.41M | 50.31%4.9M | 50.31%4.9M | --5.16M |
Total liabilities | 116.05%344.17M | 957.78%159.3M | 1,368.46%159.3M | 833.43%140.57M | --10.85M | -32.74%15.06M | -32.74%15.06M | -92.52%22.39M | -92.52%22.39M | --317.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 14.29%8K | 6.43%8K | 14.29%8K | --7.52K | 0.00%7K | 0.00%7K | 42.77%7K | 42.77%7K | --5.16K |
-common stock | 0.00%8K | 14.29%8K | 6.43%8K | 14.29%8K | --7.52K | 0.00%7K | 0.00%7K | 42.77%7K | 42.77%7K | --5.16K |
Retained earnings | 38.91%199.97M | --143.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 43.17%780.9M | --545.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | 1,116.11%635.23M | --52.24M | --52.24M | --52.24M | ---- | --0 | --0 | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -30.72%-327.93M | -163.84%-250.86M | 5.63%562.86M | -0.89%389.41M | --532.88M | 6.38%392.92M | 6.38%392.92M | 124.68%369.36M | 124.68%369.36M | --191.08M |
Other equity interest | 12.82%757K | --671K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -95.23%18.47M | -1.52%386.96M | -4.18%510.63M | -14.19%337.18M | --532.89M | 6.38%392.93M | 6.38%392.93M | 124.68%369.37M | 124.68%369.37M | --191.08M |
Noncontrolling interests | 1,700.19%140.29M | -448.73%-8.77M | 2,358.27%49.86M | 132.70%5.85M | --2.03M | -22.60%2.51M | -22.60%2.51M | --3.25M | --3.25M | --3.84M |
Total equity | -58.02%158.76M | -4.36%378.2M | 4.78%560.5M | -13.25%343.03M | --534.92M | 6.13%395.45M | 6.13%395.45M | 126.65%372.62M | 126.65%372.62M | --194.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | -- |