Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 219.25%16.39M | 219.25%16.39M | -23.74%5.13M | -23.74%5.13M | 29.07%6.73M | 29.07%6.73M | -71.93%5.22M | -71.93%5.22M | -77.84%18.58M | -77.84%18.58M |
-Cash and cash equivalents | 219.25%16.39M | 219.25%16.39M | -23.74%5.13M | -23.74%5.13M | 29.07%6.73M | 29.07%6.73M | -71.93%5.22M | -71.93%5.22M | -77.84%18.58M | -77.84%18.58M |
Securities and investments | ---- | ---- | -7.69%108K | -7.69%108K | --117K | --117K | ---- | ---- | ---- | ---- |
-Short term investments | ---- | ---- | -7.69%108K | -7.69%108K | --117K | --117K | ---- | ---- | ---- | ---- |
Long term equity investment | 6.55%1.51B | 6.55%1.51B | 3.00%1.42B | 3.00%1.42B | -3.92%1.38B | -3.92%1.38B | 26.25%1.43B | 26.25%1.43B | -7.70%1.14B | -7.70%1.14B |
Receivables | 1.41%6.26M | 1.41%6.26M | 19.52%6.17M | 19.52%6.17M | 21.25%5.16M | 21.25%5.16M | 91.33%4.26M | 91.33%4.26M | -86.87%2.23M | -86.87%2.23M |
-Accounts receivable | 1.41%6.26M | 1.41%6.26M | 19.52%6.17M | 19.52%6.17M | 21.25%5.16M | 21.25%5.16M | 91.33%4.26M | 91.33%4.26M | -81.22%2.23M | -81.22%2.23M |
Net PPE | 27.27%14K | 27.27%14K | 375.00%11K | 375.00%11K | -102.06%-4K | -102.06%-4K | -26.24%194K | -26.24%194K | 8,666.67%263K | 8,666.67%263K |
-Gross PPE | 272.73%41K | 272.73%41K | -47.62%11K | -47.62%11K | -89.76%21K | -89.76%21K | -24.07%205K | -24.07%205K | 8,900.00%270K | 8,900.00%270K |
-Accumulated depreciation | ---27K | ---27K | ---- | ---- | -127.27%-25K | -127.27%-25K | -57.14%-11K | -57.14%-11K | ---7K | ---7K |
Deferred assets | -98.33%7K | -98.33%7K | 118.85%418K | 118.85%418K | --191K | --191K | ---- | ---- | --145K | --145K |
Other assets | 7.60%6.65M | 7.60%6.65M | 17.70%6.18M | 17.70%6.18M | 4,508.77%5.25M | 4,508.77%5.25M | 44.30%114K | 44.30%114K | -9.20%79K | -9.20%79K |
Total assets | 7.25%1.54B | 7.25%1.54B | 3.01%1.44B | 3.01%1.44B | -3.36%1.39B | -3.36%1.39B | 24.77%1.44B | 24.77%1.44B | -13.10%1.16B | -13.10%1.16B |
Liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 333.33%65M | 333.33%65M | -25.00%15M | -25.00%15M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 333.33%65M | 333.33%65M | -25.00%15M | -25.00%15M |
Payables | 33.48%1.84M | 33.48%1.84M | -88.32%1.38M | -88.32%1.38M | 1,043.55%11.79M | 1,043.55%11.79M | 4.88%1.03M | 4.88%1.03M | 12.60%983K | 12.60%983K |
-Accounts payable | -73.86%360K | -73.86%360K | -76.88%1.38M | -76.88%1.38M | 2,254.55%5.96M | 2,254.55%5.96M | -9.32%253K | -9.32%253K | 75.47%279K | 75.47%279K |
-Other payable | --1.48M | --1.48M | ---- | ---- | 649.74%5.83M | 649.74%5.83M | 10.51%778K | 10.51%778K | -1.40%704K | -1.40%704K |
Current provisions | ---- | ---- | 12.90%35K | 12.90%35K | --31K | --31K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --421K | --421K | ---- | ---- | ---- | ---- | --186K | --186K | ---- | ---- |
Long term debt and capital lease obligation | -10.47%77M | -10.47%77M | -48.66%86M | -48.66%86M | 139.29%167.5M | 139.29%167.5M | 0.00%70M | 0.00%70M | -12.50%70M | -12.50%70M |
-Long term debt | -10.47%77M | -10.47%77M | -48.66%86M | -48.66%86M | 139.29%167.5M | 139.29%167.5M | 0.00%70M | 0.00%70M | -12.50%70M | -12.50%70M |
Long term provisions | 40.00%21K | 40.00%21K | 36.36%15K | 36.36%15K | 83.33%11K | 83.33%11K | -94.23%6K | -94.23%6K | 108.00%104K | 108.00%104K |
Employee benefits | --28K | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 19.88%248.14M | 19.88%248.14M | 18.80%206.99M | 18.80%206.99M | -17.19%174.23M | -17.19%174.23M | 53.40%210.4M | 53.40%210.4M | -24.79%137.16M | -24.79%137.16M |
Total liabilities | 11.22%327.45M | 11.22%327.45M | -16.73%294.42M | -16.73%294.42M | 2.00%353.56M | 2.00%353.56M | 55.27%346.62M | 55.27%346.62M | -21.31%223.25M | -21.31%223.25M |
Shareholders'equity | ||||||||||
Share capital | -5.43%439.09M | -5.43%439.09M | 2.19%464.32M | 2.19%464.32M | 0.69%454.38M | 0.69%454.38M | 0.64%451.27M | 0.64%451.27M | 0.61%448.41M | 0.61%448.41M |
-common stock | -5.43%439.09M | -5.43%439.09M | 2.19%464.32M | 2.19%464.32M | 0.69%454.38M | 0.69%454.38M | 0.64%451.27M | 0.64%451.27M | 0.61%448.41M | 0.61%448.41M |
Retained earnings | -73.76%176.17M | -73.76%176.17M | 14.35%671.37M | 14.35%671.37M | 328.60%587.13M | 328.60%587.13M | -3.10%136.99M | -3.10%136.99M | -2.51%141.38M | -2.51%141.38M |
Gains losses not affecting retained earnings | --591.46M | --591.46M | ---- | ---- | -16.69%423.17M | -16.69%423.17M | 47.93%507.96M | 47.93%507.96M | -23.90%343.37M | -23.90%343.37M |
Total stockholders'equity | 6.25%1.21B | 6.25%1.21B | -22.46%1.14B | -22.46%1.14B | 33.61%1.46B | 33.61%1.46B | 17.47%1.1B | 17.47%1.1B | -10.44%933.16M | -10.44%933.16M |
Total equity | 6.25%1.21B | 6.25%1.21B | -22.46%1.14B | -22.46%1.14B | 33.61%1.46B | 33.61%1.46B | 17.47%1.1B | 17.47%1.1B | -10.44%933.16M | -10.44%933.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |