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)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.64%7.29M | -61.62%3.59M | -61.62%3.59M | 11.77%5.11M | 42,888.32%9.35M | 42,888.32%9.35M | 39,041.22%4.57M | 23.47%21.76K | 23.47%21.76K | --11.68K |
-Cash and cash equivalents | 42.64%7.29M | -61.62%3.59M | -61.62%3.59M | 11.77%5.11M | 42,888.32%9.35M | 42,888.32%9.35M | 39,041.22%4.57M | 23.47%21.76K | 23.47%21.76K | --11.68K |
Receivables | -85.74%26.16K | --217.84K | --217.84K | --183.36K | --0 | --0 | ---- | ---- | ---- | --0 |
-Accounts receivable | --2.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | -87.02%23.79K | --217.84K | --217.84K | --183.36K | --0 | --0 | ---- | ---- | ---- | ---- |
Inventory | 411.08%125.26K | --60.38K | --60.38K | --24.51K | --0 | --0 | --0 | -0.57%20.95K | -0.57%20.95K | --21.07K |
Prepaid assets | -9.08%595.93K | 82.18%512.78K | 82.18%512.78K | -9.46%655.42K | 4,592.03%281.48K | 4,592.03%281.48K | 6,941.52%723.87K | --6K | --6K | --10.28K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.69K | ---- | ---- | ---- |
Total current assets | 34.54%8.03M | -54.53%4.38M | -54.53%4.38M | 12.69%5.97M | 19,679.93%9.63M | 19,679.93%9.63M | 12,214.51%5.3M | 22.93%48.71K | 22.93%48.71K | --43.03K |
Non current assets | ||||||||||
Net PPE | 107.47%1.41M | --1.1M | --1.1M | --679.42K | --0 | --0 | ---- | ---- | ---- | ---- |
-Gross PPE | 136.68%1.68M | 10,768.30%1.21M | 10,768.30%1.21M | --708.24K | --11.1K | --11.1K | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -825.13%-266.66K | -828.49%-103.1K | -828.49%-103.1K | ---28.82K | ---11.1K | ---11.1K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | --374.67K | --178.4K | --178.4K | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | ---- | --374.67K | --178.4K | --178.4K | ---- | ---- | ---- | ---- |
Total non current assets | 33.73%1.41M | 518.67%1.1M | 518.67%1.1M | --1.05M | --178.4K | --178.4K | --0 | --0 | --0 | --0 |
Total assets | 34.41%9.44M | -44.11%5.48M | -44.11%5.48M | 32.58%7.03M | 20,046.22%9.81M | 20,046.22%9.81M | 12,214.51%5.3M | 22.93%48.71K | 22.93%48.71K | --43.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.17%352.73K | -69.94%57.77K | -69.94%57.77K | 12.71%512.49K | -80.32%192.2K | -80.32%192.2K | -33.74%454.7K | 64.95%976.42K | 64.95%976.42K | --686.22K |
-accounts payable | -70.89%118.95K | -71.46%45.63K | -71.46%45.63K | -4.41%408.62K | -81.11%159.91K | -81.11%159.91K | 80.66%427.46K | 289.82%846.47K | 289.82%846.47K | --236.62K |
-Total tax payable | 6.19%11.06K | -13.26%12.14K | -13.26%12.14K | --10.41K | --14K | --14K | ---- | --0 | --0 | ---- |
-Due to related parties current | 138.31%222.73K | --0 | --0 | 243.06%93.46K | -85.92%18.3K | -85.92%18.3K | -93.94%27.24K | -65.33%129.94K | -65.33%129.94K | --449.61K |
Current accrued expenses | 1,206.99%114.91K | -48.26%63.12K | -48.26%63.12K | -97.05%8.79K | -54.65%121.99K | -54.65%121.99K | 14.80%297.81K | -3.75%269K | -3.75%269K | --259.41K |
Current debt and capital lease obligation | -2.62%48.38K | -67.21%47.96K | -67.21%47.96K | -87.26%49.68K | --146.25K | --146.25K | 290.00%390K | ---- | ---- | --100K |
-Current debt | ---- | ---- | ---- | ---- | --146.25K | --146.25K | 290.00%390K | ---- | ---- | --100K |
-Current capital lease obligation | -2.62%48.38K | --47.96K | --47.96K | --49.68K | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | --0 | --0 | --0 | --38.25K | --38.25K | ---- | --0 | --0 | ---- |
Current liabilities | -11.82%693.97K | -81.41%168.85K | -81.41%168.85K | -31.11%787.02K | -27.06%908.4K | -27.06%908.4K | 9.27%1.14M | 42.92%1.25M | 42.92%1.25M | --1.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 151.54%332.1K | --176.35K | --176.35K | --132.03K | --0 | --0 | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 151.54%332.1K | --176.35K | --176.35K | --132.03K | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 151.54%332.1K | --176.35K | --176.35K | --132.03K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.64%1.03M | -62.00%345.19K | -62.00%345.19K | -19.56%919.05K | -27.06%908.4K | -27.06%908.4K | 9.27%1.14M | 42.92%1.25M | 42.92%1.25M | --1.05M |
Shareholders'equity | ||||||||||
Share capital | 139.62%4.34K | 65.32%2.57K | 65.32%2.57K | 55.40%1.81K | 55.86%1.56K | 55.86%1.56K | 287.38%1.17K | 276.98%999 | 276.98%999 | --301 |
-common stock | 139.62%4.34K | 65.32%2.57K | 65.32%2.57K | 55.40%1.81K | 55.86%1.56K | 55.86%1.56K | 287.38%1.17K | 276.98%999 | 276.98%999 | --301 |
Retained earnings | -43.79%-21.28M | -57.09%-18.53M | -57.09%-18.53M | -90.31%-14.8M | -86.12%-11.79M | -86.12%-11.79M | -50.13%-7.78M | -36.92%-6.34M | -36.92%-6.34M | ---5.18M |
Gains losses not affecting retained earnings | 41.60%29.93M | 14.21%23.89M | 14.21%23.89M | 73.66%21.13M | 290.18%20.92M | 290.18%20.92M | 174.34%12.17M | 32.98%5.36M | 32.98%5.36M | --4.44M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54.5K |
Total stockholders'equity | 36.50%8.64M | -41.20%5.37M | -41.20%5.37M | 44.17%6.33M | 1,036.45%9.13M | 1,036.45%9.13M | 649.90%4.39M | -49.78%-974.58K | -49.78%-974.58K | ---798.87K |
Noncontrolling interests | -0.51%-228.12K | -2.51%-227.98K | -2.51%-227.98K | 4.14%-226.95K | -0.12%-222.4K | -0.12%-222.4K | -16.21%-236.76K | -22.63%-222.13K | -22.63%-222.13K | ---203.74K |
Total equity | 37.84%8.42M | -42.29%5.14M | -42.29%5.14M | 46.92%6.11M | 844.04%8.9M | 844.04%8.9M | 514.54%4.16M | -43.87%-1.2M | -43.87%-1.2M | ---1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |