AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Cars.com
CARS
Halozyme Therapeutics
HALO
Collegium Pharmaceutical
COLL
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -60.75%211.73K | 64.19%1.36M | 64.19%1.36M | 62.99%539.51K | 7,486.73%831.13K | 7,486.73%831.13K | --331.02K | -99.45%10.96K | -99.45%10.96K | ---- |
-Cash and cash equivalents | -85.16%19.06K | 143.54%1.08M | 143.54%1.08M | --128.42K | 3,949.49%443.62K | 3,949.49%443.62K | ---- | -99.45%10.96K | -99.45%10.96K | ---- |
-Restricted cash and investments | -53.13%192.68K | -26.66%284.21K | -26.66%284.21K | 24.19%411.09K | --387.5K | --387.5K | --331.02K | ---- | ---- | ---- |
Receivables | -44.31%2.98M | 40.80%4.31M | 40.80%4.31M | 97.00%5.36M | 52.54%3.06M | 52.54%3.06M | 53.29%2.72M | -45.24%2M | -45.24%2M | -21.12%1.77M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.56%65.11K |
-Available for sale securities | 88.82%20.9M | 0.97%25.28M | 0.97%25.28M | -57.47%11.07M | --25.04M | --25.04M | --26.03M | ---- | ---- | ---- |
Derivative assets | ---- | ---- | ---- | ---- | --136.04K | --136.04K | --101.85K | ---- | ---- | ---- |
Deferred costs | 398.35%85.16K | 0.00%12.88K | 0.00%12.88K | --17.09K | --12.88K | --12.88K | ---- | ---- | ---- | ---- |
Other assets | -70.57%9.78K | -60.29%19.68K | -60.29%19.68K | -73.18%33.24K | -14.57%49.55K | -14.57%49.55K | --123.93K | --58.01K | --58.01K | ---- |
Total assets | -0.04%344.96M | -1.04%339.48M | -1.04%339.48M | -0.87%345.09M | 0.75%343.05M | 0.75%343.05M | -11.88%348.11M | 7.02%340.49M | 7.02%340.49M | 30.84%395.05M |
Liabilities | ||||||||||
Payables | -12.13%3.33M | 52.32%3.63M | 52.32%3.63M | 24.78%3.79M | 74.74%2.39M | 74.74%2.39M | 73.50%3.04M | -88.93%1.37M | -88.93%1.37M | -25.38%1.75M |
-Accounts payable | -12.71%2.78M | 72.27%3.02M | 72.27%3.02M | 365.25%3.18M | 156.13%1.75M | 156.13%1.75M | -30.89%684.38K | -94.23%684.38K | -94.23%684.38K | -49.16%990.29K |
-Other payable | -9.09%553.12K | -2.89%615.13K | -2.89%615.13K | -74.16%608.42K | -7.02%633.45K | -7.02%633.45K | 209.28%2.35M | 40.32%681.27K | 40.32%681.27K | 90.56%761.39K |
Preferred securities outside stock equity | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 98.41%7.52M | 52.32%3.63M | 52.32%3.63M | 24.78%3.79M | 74.74%2.39M | 74.74%2.39M | 42.60%3.04M | -95.90%1.37M | -95.90%1.37M | -97.65%2.13M |
Shareholders'equity | ||||||||||
Share capital | -1.74%414.24M | -3.35%407.43M | -3.35%407.43M | -2.60%421.55M | 5.72%421.55M | 5.72%421.55M | 5.07%432.82M | 36.79%398.73M | 36.79%398.73M | 76.78%411.95M |
-common stock | -2.43%294.24M | -4.68%287.43M | -4.68%287.43M | -3.60%301.55M | 8.19%301.55M | 8.19%301.55M | 7.15%312.82M | 20.41%278.73M | 20.41%278.73M | 25.28%291.95M |
-Preferred stock | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 100.00%120M | 100.00%120M | --120M |
Retained earnings | 4.30%-76.8M | 11.51%-71.58M | 11.51%-71.58M | 8.54%-80.26M | -35.70%-80.89M | -35.70%-80.89M | -361.01%-87.75M | -794.49%-59.61M | -794.49%-59.61M | 12.19%-19.03M |
Total stockholders'equity | -1.13%337.43M | -1.41%335.85M | -1.41%335.85M | -1.10%341.29M | 0.45%340.66M | 0.45%340.66M | -12.18%345.07M | 19.06%339.12M | 19.06%339.12M | 85.90%392.92M |
Total equity | -1.13%337.43M | -1.41%335.85M | -1.41%335.85M | -1.10%341.29M | 0.45%340.66M | 0.45%340.66M | -12.18%345.07M | 19.06%339.12M | 19.06%339.12M | 85.90%392.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |