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 | 18.98%7.07M | 18.98%7.07M | 46.25%5.94M | 46.25%5.94M | 305.89%4.06M | 305.89%4.06M | 37.88%1M | 37.88%1M | -78.19%726K | -78.19%726K |
-Cash and cash equivalents | 18.98%7.07M | 18.98%7.07M | 46.25%5.94M | 46.25%5.94M | 305.89%4.06M | 305.89%4.06M | 37.88%1M | 37.88%1M | -78.19%726K | -78.19%726K |
Receivables | 4.99%1.66M | 4.99%1.66M | 55.16%1.59M | 55.16%1.59M | -29.32%1.02M | -29.32%1.02M | -25.19%1.45M | -25.19%1.45M | 30.60%1.93M | 30.60%1.93M |
-Accounts receivable | 12.61%1.14M | 12.61%1.14M | 34.44%1.02M | 34.44%1.02M | -28.84%755K | -28.84%755K | -22.61%1.06M | -22.61%1.06M | 22.96%1.37M | 22.96%1.37M |
-Other receivables | -8.56%521.62K | -8.56%521.62K | 113.81%570.48K | 113.81%570.48K | -30.65%266.82K | -30.65%266.82K | -31.49%384.76K | -31.49%384.76K | 53.97%561.59K | 53.97%561.59K |
Inventory | -49.65%71K | -49.65%71K | 50.00%141K | 50.00%141K | -32.37%94K | -32.37%94K | -6.71%139K | -6.71%139K | -26.24%149K | -26.24%149K |
Prepaid assets | 28.56%222.8K | 28.56%222.8K | 56.13%173.31K | 56.13%173.31K | -61.44%111.01K | -61.44%111.01K | 39.45%287.89K | 39.45%287.89K | 0.19%206.45K | 0.19%206.45K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61K | --61K |
Total current assets | 15.13%9.03M | 15.13%9.03M | 48.24%7.84M | 48.24%7.84M | 84.08%5.29M | 84.08%5.29M | -6.55%2.87M | -6.55%2.87M | -41.04%3.08M | -41.04%3.08M |
Non current assets | ||||||||||
Net PPE | -12.26%30.65M | -12.26%30.65M | 37.39%34.94M | 37.39%34.94M | -42.83%25.43M | -42.83%25.43M | -19.30%44.48M | -19.30%44.48M | 24.40%55.12M | 24.40%55.12M |
-Gross PPE | 35.70%47.41M | 35.70%47.41M | 37.39%34.94M | 37.39%34.94M | -59.67%25.43M | -59.67%25.43M | -16.23%63.05M | -16.23%63.05M | 18.68%75.27M | 18.68%75.27M |
-Accumulated depreciation | ---16.76M | ---16.76M | ---- | ---- | ---- | ---- | 7.83%-18.57M | 7.83%-18.57M | -5.42%-20.15M | -5.42%-20.15M |
Investments and advances | 0.00%1.51K | 0.00%1.51K | 0.00%1.51K | 0.00%1.51K | 0.00%1.51K | 0.00%1.51K | 0.00%1.51K | 0.00%1.51K | 0.00%1.51K | 0.00%1.51K |
-Financial asset investment | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-Including:Trading securities | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-Other investment | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.45%2.19M | -0.45%2.19M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.06M | 0.00%1.06M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.88%1.12M | -0.88%1.12M |
Non current deferred assets | -1.25%552K | -1.25%552K | -18.75%559K | -18.75%559K | -67.22%688K | -67.22%688K | 258.19%2.1M | 258.19%2.1M | 8.52%586K | 8.52%586K |
Other non current assets | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Total non current assets | -12.01%31.45M | -12.01%31.45M | 35.57%35.75M | 35.57%35.75M | -43.70%26.37M | -43.70%26.37M | -19.45%46.83M | -19.45%46.83M | 22.93%58.14M | 22.93%58.14M |
Total assets | -7.12%40.48M | -7.12%40.48M | 37.69%43.59M | 37.69%43.59M | -36.31%31.66M | -36.31%31.66M | -18.81%49.71M | -18.81%49.71M | 16.58%61.22M | 16.58%61.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.66%3.11M | 11.66%3.11M | 2.16%2.79M | 2.16%2.79M | -26.02%2.73M | -26.02%2.73M | -13.24%3.69M | -13.24%3.69M | --4.25M | --4.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --80K | --80K | ---- | ---- |
-Current capital lease obligation | 11.66%3.11M | 11.66%3.11M | 2.16%2.79M | 2.16%2.79M | -24.38%2.73M | -24.38%2.73M | -15.12%3.61M | -15.12%3.61M | --4.25M | --4.25M |
Payables | -22.04%3.52M | -22.04%3.52M | -36.48%4.51M | -36.48%4.51M | 65.84%7.1M | 65.84%7.1M | 26.01%4.28M | 26.01%4.28M | 0.79%3.4M | 0.79%3.4M |
-accounts payable | -33.22%1.88M | -33.22%1.88M | -30.52%2.82M | -30.52%2.82M | 44.60%4.06M | 44.60%4.06M | 10.65%2.81M | 10.65%2.81M | 6.07%2.54M | 6.07%2.54M |
-Dividends payable | --669.14K | --669.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -42.96%965.96K | -42.96%965.96K | -44.42%1.69M | -44.42%1.69M | 106.14%3.05M | 106.14%3.05M | 71.06%1.48M | 71.06%1.48M | -12.04%863.99K | -12.04%863.99K |
Current provisions | -46.20%396K | -46.20%396K | 13.76%736K | 13.76%736K | -11.25%647K | -11.25%647K | -6.42%729K | -6.42%729K | 1.70%779K | 1.70%779K |
Pension and other retirement benefit plans | --396.22K | --396.22K | ---- | ---- | ---- | ---- | -6.41%729.14K | -6.41%729.14K | 1.64%779.07K | 1.64%779.07K |
Current deferred liabilities | -52.42%265K | -52.42%265K | --557K | --557K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --669K | --669K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.75%8.36M | -2.75%8.36M | -18.00%8.59M | -18.00%8.59M | 11.12%10.48M | 11.12%10.48M | 2.40%9.43M | 2.40%9.43M | 71.12%9.21M | 71.12%9.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.49%9.17M | -24.49%9.17M | 411.20%12.15M | 411.20%12.15M | 3.94%2.38M | 3.94%2.38M | -72.46%2.29M | -72.46%2.29M | 252.18%8.3M | 252.18%8.3M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.54%600K | -74.54%600K |
-Long term capital lease obligation | -24.49%9.17M | -24.49%9.17M | 411.20%12.15M | 411.20%12.15M | 3.94%2.38M | 3.94%2.38M | -70.32%2.29M | -70.32%2.29M | --7.7M | --7.7M |
Long term provisions | --325K | --325K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 9.52%324.73K | 9.52%324.73K | --296.5K | --296.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 16.71%1.7M | 16.71%1.7M | 4.91%1.45M | 4.91%1.45M | 5.08%1.39M | 5.08%1.39M | 19.37%1.32M | 19.37%1.32M | -3.32%1.11M | -3.32%1.11M |
Total non current liabilities | -17.11%11.52M | -17.11%11.52M | 269.39%13.9M | 269.39%13.9M | 4.36%3.76M | 4.36%3.76M | -61.67%3.61M | -61.67%3.61M | 168.74%9.41M | 168.74%9.41M |
Total liabilities | -11.62%19.88M | -11.62%19.88M | 57.92%22.49M | 57.92%22.49M | 9.25%14.24M | 9.25%14.24M | -29.98%13.04M | -29.98%13.04M | 109.59%18.62M | 109.59%18.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
-common stock | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
Retained earnings | 9.11%13.03M | 9.11%13.03M | 23.34%11.95M | 23.34%11.95M | 52.33%9.69M | 52.33%9.69M | -40.93%6.36M | -40.93%6.36M | -7.53%10.76M | -7.53%10.76M |
Gains losses not affecting retained earnings | 14.79%4.07M | 14.79%4.07M | 0.00%3.54M | 0.00%3.54M | -0.03%3.54M | -0.03%3.54M | 14.58%3.55M | 14.58%3.55M | 0.00%3.09M | 0.00%3.09M |
Total stockholders'equity | 7.21%23.96M | 7.21%23.96M | 11.25%22.35M | 11.25%22.35M | 19.85%20.09M | 19.85%20.09M | -19.09%16.76M | -19.09%16.76M | -4.06%20.71M | -4.06%20.71M |
Total equity | 7.21%23.96M | 7.21%23.96M | 11.25%22.35M | 11.25%22.35M | 19.85%20.09M | 19.85%20.09M | -19.09%16.76M | -19.09%16.76M | -4.06%20.71M | -4.06%20.71M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |