NVIDIA
NVDA
Meta Platforms
META
Taiwan Semiconductor
TSM
ASML Holding
ASML
Amazon
AMZN
(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 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.01%199K | -64.01%199K | -96.44%115K | -56.96%553K | -56.96%553K | -1.97%3.23M | -85.07%1.29M | --1.29M | -81.07%3.29M | 204.67%8.6M |
-Cash and cash equivalents | -64.01%199K | -64.01%199K | -96.44%115K | -56.96%553K | -56.96%553K | -1.97%3.23M | -85.07%1.29M | --1.29M | -81.07%3.29M | 204.67%8.6M |
Receivables | 46.77%9.9M | 46.77%9.9M | -50.32%5.68M | -13.51%6.74M | -13.51%6.74M | 1.19%11.43M | -17.44%7.8M | --7.8M | -5.88%11.3M | -22.10%9.44M |
-Accounts receivable | --0 | --0 | -50.32%5.68M | -57.35%1.65M | -57.35%1.65M | 1.19%11.43M | -22.04%3.87M | --3.87M | -5.88%11.3M | 59.35%4.96M |
-Taxes receivable | --0 | --0 | ---- | -3.85%175K | -3.85%175K | ---- | 0.00%182K | --182K | ---- | 17.42%182K |
-Other receivables | 101.18%9.9M | 101.18%9.9M | ---- | 31.23%4.92M | 31.23%4.92M | ---- | -12.87%3.75M | --3.75M | ---- | -51.42%4.3M |
Inventory | -22.17%1.65M | -22.17%1.65M | 46.72%2.37M | 12.08%2.12M | 12.08%2.12M | 14.06%1.61M | -4.12%1.89M | --1.89M | 76.88%1.42M | --1.97M |
Prepaid assets | -71.48%79K | -71.48%79K | ---- | -78.54%277K | -78.54%277K | ---- | -61.36%1.29M | --1.29M | ---- | 673.38%3.34M |
Restricted cash | -51.97%292K | -51.97%292K | -51.84%484K | -49.12%608K | -49.12%608K | -9.62%1.01M | 4.82%1.2M | --1.2M | 1.46%1.11M | 12.54%1.14M |
Other current assets | 1.52%67K | 1.52%67K | ---- | --66K | --66K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 70.41%17.66M | 70.41%17.66M | -49.96%8.65M | -52.18%10.36M | -52.18%10.36M | 0.95%17.28M | -11.54%21.67M | --21.67M | -51.17%17.12M | 19.66%24.5M |
Non current assets | ||||||||||
Net PPE | -88.27%439K | -88.27%439K | 1.75%3.79M | -0.03%3.74M | -0.03%3.74M | 3.02%3.72M | 45.36%3.74M | --3.74M | 33.63%3.61M | 3.58%2.58M |
-Gross PPE | -84.69%883K | -84.69%883K | ---- | -4.46%5.77M | -4.46%5.77M | ---- | -7.89%6.04M | --6.04M | ---- | 18.11%6.55M |
-Accumulated depreciation | 78.08%-444K | 78.08%-444K | ---- | 11.68%-2.03M | 11.68%-2.03M | ---- | 42.35%-2.29M | ---2.29M | ---- | -29.91%-3.98M |
Goodwill and other intangible assets | -63.88%15.24M | -63.88%15.24M | 5.59%42.91M | 6.56%42.18M | 6.56%42.18M | -15.51%40.63M | -15.69%39.58M | --39.58M | 33.47%48.09M | 57.27%46.95M |
-Goodwill | -90.76%1.64M | -90.76%1.64M | ---- | -3.13%17.7M | -3.13%17.7M | ---- | -29.17%18.27M | --18.27M | ---- | 17.68%25.79M |
-Other intangible assets | -44.44%13.6M | -44.44%13.6M | ---- | 14.88%24.48M | 14.88%24.48M | ---- | 0.74%21.31M | --21.31M | ---- | 166.72%21.15M |
Investments and advances | ---- | ---- | 0.00%68K | ---- | ---- | --68K | ---- | ---- | ---- | --0 |
Non current deferred assets | -20.19%4.1M | -20.19%4.1M | 19.49%6.04M | 10.03%5.14M | 10.03%5.14M | 67.72%5.06M | 87.09%4.67M | --4.67M | 76.15%3.01M | 85.23%2.5M |
Total non current assets | -61.27%19.77M | -61.27%19.77M | 6.71%52.8M | 6.39%51.05M | 6.39%51.05M | -9.58%49.48M | -7.74%47.99M | --47.99M | 12.80%54.72M | 24.12%52.02M |
Total assets | -39.05%37.43M | -39.05%37.43M | -7.96%61.45M | -11.83%61.42M | -11.83%61.42M | -7.07%66.76M | -8.96%69.66M | --69.66M | -14.03%71.84M | 22.65%76.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.97%11.44M | 33.97%11.44M | 11.25%18.6M | 5.62%8.54M | 5.62%8.54M | 67.33%16.72M | 25.63%8.08M | --8.08M | -12.80%9.99M | -16.48%6.43M |
-accounts payable | 42.05%10.97M | 42.05%10.97M | 10.97%18.43M | 35.72%7.73M | 35.72%7.73M | 67.63%16.61M | 31.64%5.69M | --5.69M | -10.32%9.91M | -10.05%4.32M |
-Total tax payable | 2.94%280K | 2.94%280K | 54.13%168K | -74.84%272K | -74.84%272K | 31.33%109K | -18.84%1.08M | --1.08M | -79.76%83K | 133.27%1.33M |
-Due to related parties current | --0 | --0 | ---- | --0 | --0 | ---- | --477K | --477K | ---- | --0 |
-Other payable | -65.93%184K | -65.93%184K | ---- | -35.17%540K | -35.17%540K | ---- | 7.07%833K | --833K | ---- | -57.30%778K |
Current accrued expenses | 393.29%16.76M | 393.29%16.76M | ---- | -47.98%3.4M | -47.98%3.4M | ---- | 216.93%6.53M | --6.53M | ---- | 17.57%2.06M |
Current provisions | 25.42%2.23M | 25.42%2.23M | 101.53%1.85M | 61.05%1.78M | 61.05%1.78M | -63.95%917K | 10.40%1.1M | --1.1M | 12.32%2.54M | -25.15%1M |
Current debt and capital lease obligation | 242.74%8.17M | 242.74%8.17M | -69.22%3.04M | -53.34%2.38M | -53.34%2.38M | 251.55%9.87M | 408.86%5.11M | --5.11M | -48.11%2.81M | -23.48%1M |
-Current debt | 325.13%8.17M | 325.13%8.17M | -73.13%2.57M | -58.25%1.92M | -58.25%1.92M | 241.15%9.58M | 1,568.12%4.6M | --4.6M | -39.85%2.81M | -58.87%276K |
-Current capital lease obligation | --0 | --0 | 58.90%464K | -8.51%462K | -8.51%462K | --292K | -30.63%505K | --505K | ---- | 13.57%728K |
Current deferred liabilities | -96.86%10K | -96.86%10K | ---- | -67.35%318K | -67.35%318K | ---- | -13.73%974K | --974K | ---- | -81.22%1.13M |
Other current liabilities | 520.60%15.52M | 520.60%15.52M | ---- | 67.00%2.5M | 67.00%2.5M | ---- | 149,600.00%1.5M | --1.5M | ---- | --1K |
Current liabilities | 186.15%54.13M | 186.15%54.13M | -14.61%23.48M | -18.82%18.92M | -18.82%18.92M | 79.26%27.5M | 73.47%23.3M | --23.3M | -19.81%15.34M | -31.75%13.43M |
Non current liabilities | ||||||||||
Long term provisions | -25.00%57K | -25.00%57K | -1.54%64K | 33.33%76K | 33.33%76K | -63.28%65K | --57K | --57K | 14.94%177K | ---- |
Long term debt and capital lease obligation | -30.29%20.92M | -30.29%20.92M | 36.44%30.21M | 27.94%30M | 27.94%30M | -1.11%22.14M | 6.18%23.45M | --23.45M | 10.57%22.39M | -10.37%22.09M |
-Long term debt | -25.73%20.92M | -25.73%20.92M | 41.67%28.54M | 31.02%28.16M | 31.02%28.16M | -10.02%20.15M | -0.39%21.49M | --21.49M | 13.54%22.39M | -9.82%21.58M |
-Long term capital lease obligation | --0 | --0 | -16.39%1.67M | -5.92%1.84M | -5.92%1.84M | --2M | 284.87%1.96M | --1.96M | ---- | -28.71%509K |
Non current deferred liabilities | 28.72%2.87M | 28.72%2.87M | 119.54%2.69M | 80.88%2.23M | 80.88%2.23M | 212.79%1.22M | 200.24%1.23M | --1.23M | --391K | --411K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.37%165K |
Other non current liabilities | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -38.47%23.85M | -38.47%23.85M | 79.28%42.01M | 56.63%38.76M | 56.63%38.76M | 2.05%23.43M | 9.18%24.74M | --24.74M | 12.52%22.96M | -8.66%22.66M |
Total liabilities | 35.20%77.97M | 35.20%77.97M | 28.58%65.49M | 20.04%57.67M | 20.04%57.67M | 32.98%50.93M | 33.10%48.04M | --48.04M | -3.12%38.3M | -18.87%36.09M |
Shareholders'equity | ||||||||||
Share capital | 10.34%4M | 10.34%4M | 26.06%387K | 2.86%3.63M | 2.86%3.63M | 22.31%307K | 0.97%3.53M | --3.53M | 19.52%251K | 2,042.33%3.49M |
-common stock | 73.05%533K | 73.05%533K | 26.06%387K | 20.31%308K | 20.31%308K | 22.31%307K | 15.32%256K | --256K | 19.52%251K | 36.20%222K |
-Preferred stock | 4.52%3.47M | 4.52%3.47M | ---- | 1.50%3.32M | 1.50%3.32M | ---- | 0.00%3.27M | --3.27M | ---- | --3.27M |
Retained earnings | -48.50%-142.99M | -48.50%-142.99M | -25.95%-104.12M | -33.86%-96.29M | -33.86%-96.29M | -39.04%-82.67M | -44.21%-71.94M | ---71.94M | -36.04%-59.46M | -22.34%-49.88M |
Paid-in capital | 3.05%108.22M | 3.05%108.22M | 0.72%105.62M | 5.63%105.02M | 5.63%105.02M | 6.31%104.87M | 30.42%99.42M | --99.42M | 43.11%98.64M | 89.55%76.23M |
Gains losses not affecting retained earnings | -16.24%-10.03M | -16.24%-10.03M | 11.29%-5.93M | 8.41%-8.63M | 8.41%-8.63M | -13.24%-6.68M | 8.91%-9.42M | ---9.42M | -135.15%-5.9M | -11.16%-10.34M |
Other equity interest | 1,417.65%258K | 1,417.65%258K | ---- | -29.17%17K | -29.17%17K | ---- | -99.89%24K | --24K | ---- | -23.66%20.92M |
Total stockholders'equity | -1,182.14%-40.54M | -1,182.14%-40.54M | -125.54%-4.04M | -82.67%3.75M | -82.67%3.75M | -52.81%15.83M | -46.52%21.62M | --21.62M | -20.55%33.54M | 128.27%40.42M |
Noncontrolling interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -1,182.14%-40.54M | -1,182.14%-40.54M | -125.54%-4.04M | -82.67%3.75M | -82.67%3.75M | -52.81%15.83M | -46.52%21.62M | --21.62M | -23.83%33.54M | 125.93%40.42M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |