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 | (FY)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -22.00%19.34M | --19.34M | -7.25%24.8M | --26.74M |
-Cash and cash equivalents | -42.62%7.34M | --7.34M | -52.13%12.8M | --26.74M |
-Short term investments | 0.00%12M | --12M | --12M | ---- |
Receivables | 31.04%11.26M | --11.26M | 136.20%8.59M | --3.64M |
-Accounts receivable | -24.52%5.3M | --5.3M | 92.94%7.02M | --3.64M |
-Other receivables | 278.90%5.96M | --5.96M | --1.57M | ---- |
Inventory | -7.96%1.27M | --1.27M | -27.78%1.37M | --1.9M |
Other current assets | 37.99%1.12M | --1.12M | 34.07%813.82K | --607K |
Total current assets | -7.27%32.99M | --32.99M | 8.19%35.58M | --32.89M |
Non current assets | ||||
Net PPE | 9.16%12.65M | --12.65M | 10.66%11.59M | --10.47M |
-Gross PPE | 51.11%25.34M | --25.34M | 60.15%16.77M | --10.47M |
-Accumulated depreciation | -144.91%-12.69M | ---12.69M | ---5.18M | ---- |
Investments and advances | -44.20%71K | --71K | --127.23K | ---- |
-Other investment | -44.20%71K | --71K | --127.23K | ---- |
Goodwill and other intangible assets | 66.07%2.52M | --2.52M | 164.83%1.52M | --573K |
-Other intangible assets | 66.07%2.52M | --2.52M | 164.83%1.52M | --573K |
Non current deferred assets | --461K | --461K | ---- | ---- |
Other non current assets | ---- | ---- | 986.47%1.13M | --104K |
Total non current assets | 9.32%15.7M | --15.7M | 28.84%14.36M | --11.15M |
Total assets | -2.50%48.69M | --48.69M | 13.42%49.94M | --44.03M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -15.65%1.26M | --1.26M | 25.03%1.49M | --1.19M |
-Current capital lease obligation | -15.65%1.26M | --1.26M | 25.03%1.49M | --1.19M |
Payables | 2.88%6M | --6M | -1.82%5.83M | --5.94M |
-accounts payable | 324.74%1.75M | --1.75M | -93.07%411.78K | --5.94M |
-Other payable | -21.58%4.25M | --4.25M | --5.42M | ---- |
Current provisions | ---- | ---- | ---- | --684K |
Pension and other retirement benefit plans | 23.58%920K | --920K | --744.49K | ---- |
Current deferred liabilities | --1.24M | --1.24M | ---- | ---- |
Other current liabilities | -64.73%1.07M | --1.07M | 1,112.56%3.02M | --249K |
Current liabilities | -5.47%10.48M | --10.48M | 37.47%11.08M | --8.06M |
Non current liabilities | ||||
Long term debt and capital lease obligation | 34.17%939K | --939K | -38.61%699.84K | --1.14M |
-Long term capital lease obligation | 34.17%939K | --939K | -38.61%699.84K | --1.14M |
Long term provisions | ---- | ---- | ---- | --199K |
Employee benefits | 51.80%626K | --626K | --412.39K | ---- |
Non current deferred liabilities | ---- | ---- | --256.34K | ---- |
Other non current liabilities | 710.41%725K | --725K | --89.46K | ---- |
Total non current liabilities | 57.06%2.29M | --2.29M | 8.89%1.46M | --1.34M |
Total liabilities | 1.80%12.77M | --12.77M | 33.40%12.54M | --9.4M |
Shareholders'equity | ||||
Share capital | 0.32%37.58M | --37.58M | -0.09%37.46M | --37.49M |
-common stock | 0.32%37.58M | --37.58M | -0.09%37.46M | --37.49M |
Retained earnings | -42.93%-5.07M | ---5.07M | 19.27%-3.55M | ---4.4M |
Gains losses not affecting retained earnings | 69.52%3.42M | --3.42M | 31.35%2.02M | --1.54M |
Total stockholders'equity | 0.00%35.92M | --35.92M | 3.73%35.92M | --34.63M |
Total equity | 0.00%35.92M | --35.92M | 3.73%35.92M | --34.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |