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 | 93.49%2.97M | 93.49%2.97M | 40.15%1.54M | 40.15%1.54M | 72.06%1.1M | 72.06%1.1M | -50.89%637K | -50.89%637K | 11.62%1.3M | 11.62%1.3M |
-Cash and cash equivalents | 93.49%2.97M | 93.49%2.97M | 40.15%1.54M | 40.15%1.54M | 72.06%1.1M | 72.06%1.1M | -50.89%637K | -50.89%637K | 11.62%1.3M | 11.62%1.3M |
Receivables | -68.98%322K | -68.98%322K | 39.70%1.04M | 39.70%1.04M | 54.15%743K | 54.15%743K | -26.97%482K | -26.97%482K | -6.65%660K | -6.65%660K |
-Accounts receivable | -68.98%322K | -68.98%322K | 39.70%1.04M | 39.70%1.04M | 53.83%743K | 53.83%743K | -28.13%483K | -28.13%483K | -6.54%672K | -6.54%672K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 91.67%-1K | 91.67%-1K | 0.00%-12K | 0.00%-12K |
Inventory | -0.26%757K | -0.26%757K | -2.19%759K | -2.19%759K | -64.01%776K | -64.01%776K | -0.65%2.16M | -0.65%2.16M | -1.18%2.17M | -1.18%2.17M |
Prepaid assets | ---- | ---- | 450.00%21K | 450.00%21K | -118.75%-6K | -118.75%-6K | -47.54%32K | -47.54%32K | -59.87%61K | -59.87%61K |
Holding assets for sale | ---- | ---- | 344,733.33%20.68M | 344,733.33%20.68M | ---6K | ---6K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --21K | --21K | ---- | ---- | -47.54%32K | -47.54%32K | -59.87%61K | -59.87%61K |
Total current assets | -83.16%4.05M | -83.16%4.05M | 824.05%24.05M | 824.05%24.05M | -22.04%2.6M | -22.04%2.6M | -21.42%3.34M | -21.42%3.34M | -2.75%4.25M | -2.75%4.25M |
Non current assets | ||||||||||
Net PPE | -0.81%10.12M | -0.81%10.12M | -69.97%10.2M | -69.97%10.2M | -41.40%33.96M | -41.40%33.96M | -12.81%57.95M | -12.81%57.95M | 12.34%66.47M | 12.34%66.47M |
-Gross PPE | -9.50%10.12M | -9.50%10.12M | -67.09%11.18M | -67.09%11.18M | -46.86%33.96M | -46.86%33.96M | -13.54%63.91M | -13.54%63.91M | 24.60%73.93M | 24.60%73.93M |
-Accumulated depreciation | ---- | ---- | ---979K | ---979K | ---- | ---- | 20.05%-5.96M | 20.05%-5.96M | -4,588.68%-7.46M | -4,588.68%-7.46M |
Goodwill and other intangible assets | -29.41%12K | -29.41%12K | -41.38%17K | -41.38%17K | 3.57%29K | 3.57%29K | -59.42%28K | -59.42%28K | -44.35%69K | -44.35%69K |
-Other intangible assets | -29.41%12K | -29.41%12K | -41.38%17K | -41.38%17K | 3.57%29K | 3.57%29K | -59.42%28K | -59.42%28K | -44.35%69K | -44.35%69K |
Total non current assets | -0.86%10.13M | -0.86%10.13M | -69.95%10.22M | -69.95%10.22M | -41.38%33.99M | -41.38%33.99M | -12.86%57.98M | -12.86%57.98M | 12.22%66.54M | 12.22%66.54M |
Total assets | -58.63%14.18M | -58.63%14.18M | -6.36%34.27M | -6.36%34.27M | -40.32%36.59M | -40.32%36.59M | -13.37%61.32M | -13.37%61.32M | 11.19%70.79M | 11.19%70.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.18%2.19M | -50.18%2.19M | -73.93%4.4M | -73.93%4.4M | -45.30%16.87M | -45.30%16.87M | -0.67%30.84M | -0.67%30.84M | 3.52%31.05M | 3.52%31.05M |
-Current debt | -50.00%1.96M | -50.00%1.96M | -75.51%3.93M | -75.51%3.93M | -46.85%16.03M | -46.85%16.03M | 0.00%30.16M | 0.00%30.16M | 0.56%30.16M | 0.56%30.16M |
-Current capital lease obligation | -51.69%228K | -51.69%228K | -43.81%472K | -43.81%472K | 23.53%840K | 23.53%840K | -23.42%680K | -23.42%680K | --888K | --888K |
Payables | -65.25%2.19M | -65.25%2.19M | 33.78%6.31M | 33.78%6.31M | 9.02%4.71M | 9.02%4.71M | -5.94%4.32M | -5.94%4.32M | -9.71%4.6M | -9.71%4.6M |
-accounts payable | -62.28%2.19M | -62.28%2.19M | 23.23%5.81M | 23.23%5.81M | 17.15%4.71M | 17.15%4.71M | -4.08%4.02M | -4.08%4.02M | 7.79%4.19M | 7.79%4.19M |
-Other payable | ---- | ---- | --497K | --497K | ---- | ---- | -25.37%300K | -25.37%300K | -66.47%402K | -66.47%402K |
Current provisions | -65.46%105K | -65.46%105K | 0.00%304K | 0.00%304K | 0.33%304K | 0.33%304K | 1.34%303K | 1.34%303K | -30.79%299K | -30.79%299K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 1.34%303K | 1.34%303K | -30.79%299K | -30.79%299K |
Other current liabilities | ---- | ---- | --14.58M | --14.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -82.46%4.49M | -82.46%4.49M | 16.90%25.59M | 16.90%25.59M | -38.81%21.89M | -38.81%21.89M | -1.31%35.77M | -1.31%35.77M | 0.82%36.24M | 0.82%36.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -62.53%3.36M | -62.53%3.36M | 9.38%8.97M | 9.38%8.97M | -18.74%8.2M | -18.74%8.2M | -49.58%10.09M | -49.58%10.09M | 369.85%20.01M | 369.85%20.01M |
-Long term debt | -86.88%717K | -86.88%717K | 99.56%5.46M | 99.56%5.46M | -21.52%2.74M | -21.52%2.74M | -0.74%3.49M | -0.74%3.49M | -17.47%3.52M | -17.47%3.52M |
-Long term capital lease obligation | -24.55%2.64M | -24.55%2.64M | -35.84%3.5M | -35.84%3.5M | -17.27%5.46M | -17.27%5.46M | -59.99%6.6M | -59.99%6.6M | --16.5M | --16.5M |
Total non current liabilities | -62.53%3.36M | -62.53%3.36M | 9.38%8.97M | 9.38%8.97M | -18.74%8.2M | -18.74%8.2M | -49.58%10.09M | -49.58%10.09M | 369.85%20.01M | 369.85%20.01M |
Total liabilities | -77.29%7.85M | -77.29%7.85M | 14.85%34.55M | 14.85%34.55M | -34.40%30.09M | -34.40%30.09M | -18.48%45.86M | -18.48%45.86M | 39.91%56.26M | 39.91%56.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M |
-common stock | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M |
Retained earnings | 55.28%-5.8M | 55.28%-5.8M | -5.27%-12.98M | -5.27%-12.98M | -12.78%-12.33M | -12.78%-12.33M | -6.18%-10.93M | -6.18%-10.93M | -17.46%-10.29M | -17.46%-10.29M |
Gains losses not affecting retained earnings | -99.70%40K | -99.70%40K | 99.41%13.45M | 99.41%13.45M | -49.85%6.75M | -49.85%6.75M | 0.00%13.45M | 0.00%13.45M | 0.00%13.45M | 0.00%13.45M |
Total stockholders'equity | -49.63%6.33M | -49.63%6.33M | 92.97%12.57M | 92.97%12.57M | -55.44%6.51M | -55.44%6.51M | -4.17%14.62M | -4.17%14.62M | -9.12%15.25M | -9.12%15.25M |
Total equity | -49.63%6.33M | -49.63%6.33M | 92.97%12.57M | 92.97%12.57M | -55.44%6.51M | -55.44%6.51M | -4.17%14.62M | -4.17%14.62M | -9.12%15.25M | -9.12%15.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |