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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.87%14.35M | -6.87%14.35M | -13.79%15.4M | -13.79%15.4M | 12.54%17.87M | 12.54%17.87M | 697.16%15.88M | 697.16%15.88M | -37.41%1.99M | -37.41%1.99M |
-Cash and cash equivalents | 124.02%14.35M | 124.02%14.35M | -64.16%6.4M | -64.16%6.4M | 12.54%17.87M | 12.54%17.87M | 697.16%15.88M | 697.16%15.88M | -37.41%1.99M | -37.41%1.99M |
-Short term investments | ---- | ---- | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -109.50%-123.39K | -109.50%-123.39K | -81.82%1.3M | -81.82%1.3M | 146.27%7.15M | 146.27%7.15M | 12,103.51%2.9M | 12,103.51%2.9M | -81.42%23.78K | -81.42%23.78K |
-Accounts receivable | -71.70%375.46K | -71.70%375.46K | -65.38%1.33M | -65.38%1.33M | 74.29%3.83M | 74.29%3.83M | --2.2M | --2.2M | ---- | ---- |
-Other receivables | -47.26%114.41K | -47.26%114.41K | -93.45%216.93K | -93.45%216.93K | 371.45%3.31M | 371.45%3.31M | 2,855.94%702.77K | 2,855.94%702.77K | -62.84%23.78K | -62.84%23.78K |
-Recievables adjustments allowances | -150.78%-613.26K | -150.78%-613.26K | ---244.54K | ---244.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | 8,631.21%46.71K | 8,631.21%46.71K | -97.63%535 | -97.63%535 | --22.59K | --22.59K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.09M | --5.09M | ---- | ---- |
Total current assets | -14.85%14.22M | -14.85%14.22M | -33.35%16.7M | -33.35%16.7M | 4.99%25.06M | 4.99%25.06M | 1,071.15%23.87M | 1,071.15%23.87M | -38.43%2.04M | -38.43%2.04M |
Non current assets | ||||||||||
Net PPE | -1,087.67%-10.33K | -1,087.67%-10.33K | -81.99%1.05K | -81.99%1.05K | -82.65%5.81K | -82.65%5.81K | 1,040.12%33.47K | 1,040.12%33.47K | 19.01%2.94K | 19.01%2.94K |
-Gross PPE | -13.54%11.41K | -13.54%11.41K | 27.57%13.19K | 27.57%13.19K | -76.92%10.34K | -76.92%10.34K | 478.05%44.81K | 478.05%44.81K | 51.71%7.75K | 51.71%7.75K |
-Accumulated depreciation | -78.96%-21.74K | -78.96%-21.74K | -167.85%-12.15K | -167.85%-12.15K | 59.98%-4.54K | 59.98%-4.54K | -135.33%-11.33K | -135.33%-11.33K | -82.25%-4.82K | -82.25%-4.82K |
Investments and advances | ---- | ---- | --9.8M | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | --9.8M | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -99.76%1.95K | -99.76%1.95K | 20,461.56%802.93K | 20,461.56%802.93K | -20.01%3.91K | -20.01%3.91K | --4.88K | --4.88K | ---- | ---- |
-Goodwill | ---- | ---- | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -33.32%1.95K | -33.32%1.95K | -24.99%2.93K | -24.99%2.93K | -20.01%3.91K | -20.01%3.91K | --4.88K | --4.88K | ---- | ---- |
Non current deferred assets | 31.79%1.68M | 31.79%1.68M | 75.11%1.28M | 75.11%1.28M | -58.00%730.03K | -58.00%730.03K | --1.74M | --1.74M | ---- | ---- |
Total non current assets | -85.89%1.68M | -85.89%1.68M | 1,506.27%11.88M | 1,506.27%11.88M | -58.36%739.74K | -58.36%739.74K | 60,415.12%1.78M | 60,415.12%1.78M | 19.01%2.94K | 19.01%2.94K |
Total assets | -44.38%15.9M | -44.38%15.9M | 10.80%28.59M | 10.80%28.59M | 0.60%25.8M | 0.60%25.8M | 1,156.52%25.65M | 1,156.52%25.65M | -38.38%2.04M | -38.38%2.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.14%334.13K | -36.14%334.13K | -59.62%523.2K | -59.62%523.2K | -27.04%1.3M | -27.04%1.3M | 591.80%1.78M | 591.80%1.78M | -8.89%256.67K | -8.89%256.67K |
-accounts payable | -41.75%249.56K | -41.75%249.56K | -38.15%428.46K | -38.15%428.46K | -43.50%692.73K | -43.50%692.73K | 562.48%1.23M | 562.48%1.23M | -14.91%185.07K | -14.91%185.07K |
-Other payable | -10.73%84.58K | -10.73%84.58K | -84.28%94.74K | -84.28%94.74K | 9.69%602.83K | 9.69%602.83K | 667.57%549.6K | 667.57%549.6K | 11.47%71.6K | 11.47%71.6K |
Pension and other retirement benefit plans | 146.33%16.61K | 146.33%16.61K | --6.74K | --6.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -2.24%1.1M | -2.24%1.1M | -54.81%1.13M | -54.81%1.13M | 178.15%2.49M | 178.15%2.49M | --896.4K | --896.4K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | -99.95%5.06K | -99.95%5.06K | --10.19M | --10.19M | ---- | ---- |
Current liabilities | -12.34%1.45M | -12.34%1.45M | -56.33%1.66M | -56.33%1.66M | -70.50%3.79M | -70.50%3.79M | 4,910.69%12.86M | 4,910.69%12.86M | -8.89%256.67K | -8.89%256.67K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --312.5K | --312.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --312.5K | --312.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -26.25%1.45M | -26.25%1.45M | -48.10%1.97M | -48.10%1.97M | -70.50%3.79M | -70.50%3.79M | 4,910.69%12.86M | 4,910.69%12.86M | -8.89%256.67K | -8.89%256.67K |
Shareholders'equity | ||||||||||
Share capital | 0.12%72.49M | 0.12%72.49M | 0.27%72.4M | 0.27%72.4M | 0.00%72.21M | 0.00%72.21M | 18.97%72.21M | 18.97%72.21M | 0.04%60.7M | 0.04%60.7M |
-common stock | 0.12%72.49M | 0.12%72.49M | 0.27%72.4M | 0.27%72.4M | 0.00%72.21M | 0.00%72.21M | 18.97%72.21M | 18.97%72.21M | 0.04%60.7M | 0.04%60.7M |
Retained earnings | -1.72%-57.63M | -1.72%-57.63M | -5.27%-56.66M | -5.27%-56.66M | 11.55%-53.82M | 11.55%-53.82M | 0.44%-60.85M | 0.44%-60.85M | -2.16%-61.12M | -2.16%-61.12M |
Gains losses not affecting retained earnings | -84.15%190.95K | -84.15%190.95K | 37.00%1.2M | 37.00%1.2M | 99.23%879.32K | 99.23%879.32K | -80.01%441.36K | -80.01%441.36K | 0.91%2.21M | 0.91%2.21M |
Total stockholders'equity | -11.20%15.05M | -11.20%15.05M | -12.03%16.95M | -12.03%16.95M | 63.28%19.27M | 63.28%19.27M | 561.32%11.8M | 561.32%11.8M | -41.18%1.78M | -41.18%1.78M |
Total equity | -11.20%15.05M | -11.20%15.05M | -12.03%16.95M | -12.03%16.95M | 63.28%19.27M | 63.28%19.27M | 561.32%11.8M | 561.32%11.8M | -41.18%1.78M | -41.18%1.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |