Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
| 09/30/2024 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.01% | 40.14% | |||
| Total Receivables | -10.60% | -12.21% | |||
| Inventory | -4.76% | -14.05% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 21.89% | -22.11% | |||
| Total Current Assets | -12.02% | 2.77% | |||
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| Total Current Assets | -12.02% | 2.77% | |||
| Net Property, Plant & Equipment | -6.89% | -8.72% | |||
| Long-term Investments | -6.71% | -9.29% | |||
| Goodwill | -6.71% | -9.29% | |||
| Total Other Intangibles | 29.82% | -44.61% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -0.40% | -15.74% | |||
| Total Assets | -6.82% | -8.11% | |||
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| Total Accounts Payable | -7.20% | -14.29% | |||
| Total Accrued Expenses | 1.40% | -17.80% | |||
| Short-term Debt | -- | -16.12% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -3.21% | -12.71% | |||
| Total Finance Division Other Current Liabilities | -30.67% | 37.07% | |||
| Total Other Current Liabilities | -30.67% | 37.07% | |||
| Total Current Liabilities | -12.22% | -11.13% | |||
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| Total Current Liabilities | -12.22% | -11.13% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -16.12% | |||
| Capital Leases | -9.05% | -15.32% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -9.90% | -13.99% | |||
| Total Liabilities | -11.02% | -12.74% | |||
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| Common Stock & APIC | -6.71% | -9.13% | |||
| Retained Earnings | 23.63% | 178.46% | |||
| Treasury Stock & Other | 1,581.18% | 89.06% | |||
| Total Common Equity | -5.39% | -6.41% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -5.39% | -6.41% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -5.39% | -6.41% | |||
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