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 | 81.62%20.75M | 81.62%20.75M | -57.73%11.42M | -57.73%11.42M | 679.25%27.03M | 679.25%27.03M | -42.97%3.47M | -42.97%3.47M | 102.05%6.08M | 102.05%6.08M |
-Cash and cash equivalents | 81.62%20.75M | 81.62%20.75M | -57.73%11.42M | -57.73%11.42M | 679.25%27.03M | 679.25%27.03M | -42.97%3.47M | -42.97%3.47M | 102.05%6.08M | 102.05%6.08M |
Receivables | -16.01%520.99K | -16.01%520.99K | -4.74%620.27K | -4.74%620.27K | 23.57%651.12K | 23.57%651.12K | -41.88%526.91K | -41.88%526.91K | 57.44%906.6K | 57.44%906.6K |
-Accounts receivable | -8.62%539.22K | -8.62%539.22K | -5.74%590.11K | -5.74%590.11K | 13.35%626.07K | 13.35%626.07K | 6.98%552.33K | 6.98%552.33K | --516.31K | --516.31K |
-Other receivables | -93.88%4.24K | -93.88%4.24K | 92.78%69.32K | 92.78%69.32K | 3,685.37%35.96K | 3,685.37%35.96K | -99.77%950 | -99.77%950 | -29.54%405.71K | -29.54%405.71K |
-Recievables adjustments allowances | 42.63%-22.47K | 42.63%-22.47K | -258.95%-39.16K | -258.95%-39.16K | 58.62%-10.91K | 58.62%-10.91K | -70.99%-26.37K | -70.99%-26.37K | ---15.42K | ---15.42K |
Inventory | 58.77%33.19M | 58.77%33.19M | 42.33%20.9M | 42.33%20.9M | -5.18%14.69M | -5.18%14.69M | 24.06%15.49M | 24.06%15.49M | 69.44%12.48M | 69.44%12.48M |
Prepaid assets | -5.72%557.97K | -5.72%557.97K | 50.84%591.79K | 50.84%591.79K | -42.00%392.33K | -42.00%392.33K | 154.40%676.47K | 154.40%676.47K | --265.9K | --265.9K |
Total current assets | 64.03%55.01M | 64.03%55.01M | -21.56%33.54M | -21.56%33.54M | 112.10%42.76M | 112.10%42.76M | 2.13%20.16M | 2.13%20.16M | 80.20%19.74M | 80.20%19.74M |
Non current assets | ||||||||||
Net PPE | 33.82%68.51M | 33.82%68.51M | 23.13%51.2M | 23.13%51.2M | 178.74%41.58M | 178.74%41.58M | 27.76%14.92M | 27.76%14.92M | 82.46%11.68M | 82.46%11.68M |
-Gross PPE | 34.81%70.78M | 34.81%70.78M | 23.07%52.5M | 23.07%52.5M | 174.74%42.66M | 174.74%42.66M | 28.69%15.53M | 28.69%15.53M | 88.57%12.07M | 88.57%12.07M |
-Accumulated depreciation | -73.60%-2.27M | -73.60%-2.27M | -20.70%-1.31M | -20.70%-1.31M | -77.10%-1.08M | -77.10%-1.08M | -56.47%-611.11K | -56.47%-611.11K | ---390.57K | ---390.57K |
Investments and advances | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 | 47.46%87 | 47.46%87 |
-Other investment | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 | 47.46%87 | 47.46%87 |
Goodwill and other intangible assets | 12.31%5.31M | 12.31%5.31M | -3.57%4.73M | -3.57%4.73M | 3.08%4.91M | 3.08%4.91M | 2.88%4.76M | 2.88%4.76M | 250.12%4.63M | 250.12%4.63M |
-Goodwill | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | --2.11M | --2.11M |
-Other intangible assets | 22.24%3.2M | 22.24%3.2M | -6.27%2.62M | -6.27%2.62M | 5.54%2.79M | 5.54%2.79M | 5.30%2.65M | 5.30%2.65M | 90.22%2.51M | 90.22%2.51M |
Non current deferred assets | 73.60%7.83M | 73.60%7.83M | 61.61%4.51M | 61.61%4.51M | 259.63%2.79M | 259.63%2.79M | 36.95%775.6K | 36.95%775.6K | -15.56%566.35K | -15.56%566.35K |
Total non current assets | 35.10%81.65M | 35.10%81.65M | 22.65%60.44M | 22.65%60.44M | 140.92%49.27M | 140.92%49.27M | 21.25%20.45M | 21.25%20.45M | 101.03%16.87M | 101.03%16.87M |
Total assets | 45.43%136.67M | 45.43%136.67M | 2.11%93.97M | 2.11%93.97M | 126.62%92.03M | 126.62%92.03M | 10.94%40.61M | 10.94%40.61M | 89.23%36.61M | 89.23%36.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.79%1.01M | -42.79%1.01M | 48.20%1.76M | 48.20%1.76M | 47.81%1.19M | 47.81%1.19M | 70.66%804.85K | 70.66%804.85K | 99.43%471.61K | 99.43%471.61K |
-Current debt | -73.56%287.95K | -73.56%287.95K | 56.37%1.09M | 56.37%1.09M | 21.49%696.4K | 21.49%696.4K | 76.02%573.22K | 76.02%573.22K | 37.72%325.66K | 37.72%325.66K |
-Current capital lease obligation | 6.89%720.67K | 6.89%720.67K | 36.67%674.19K | 36.67%674.19K | 112.96%493.28K | 112.96%493.28K | 58.71%231.63K | 58.71%231.63K | --145.95K | --145.95K |
Payables | -3.45%2.73M | -3.45%2.73M | 183.70%2.83M | 183.70%2.83M | -18.01%998.44K | -18.01%998.44K | 75.09%1.22M | 75.09%1.22M | -35.00%695.54K | -35.00%695.54K |
-accounts payable | -15.90%2.08M | -15.90%2.08M | 286.88%2.47M | 286.88%2.47M | -28.61%638.5K | -28.61%638.5K | 64.21%894.34K | 64.21%894.34K | -49.10%544.64K | -49.10%544.64K |
-Other payable | 81.41%657.41K | 81.41%657.41K | 0.68%362.4K | 0.68%362.4K | 11.28%359.94K | 11.28%359.94K | 114.35%323.46K | 114.35%323.46K | --150.9K | --150.9K |
Current provisions | ---- | ---- | ---- | ---- | 35.81%418.22K | 35.81%418.22K | 60.20%307.94K | 60.20%307.94K | 123.35%192.22K | 123.35%192.22K |
Pension and other retirement benefit plans | -6.16%639.98K | -6.16%639.98K | --682.02K | --682.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -16.94%4.38M | -16.94%4.38M | 102.50%5.28M | 102.50%5.28M | 11.83%2.61M | 11.83%2.61M | 71.45%2.33M | 71.45%2.33M | -2.38%1.36M | -2.38%1.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 172.98%30.08M | 172.98%30.08M | 61.62%11.02M | 61.62%11.02M | 16.39%6.82M | 16.39%6.82M | 112.68%5.86M | 112.68%5.86M | 151.61%2.75M | 151.61%2.75M |
-Long term debt | 1,216.07%20.32M | 1,216.07%20.32M | -5.58%1.54M | -5.58%1.54M | -26.11%1.64M | -26.11%1.64M | 120.97%2.21M | 120.97%2.21M | -8.49%1M | -8.49%1M |
-Long term capital lease obligation | 2.96%9.75M | 2.96%9.75M | 82.83%9.47M | 82.83%9.47M | 42.20%5.18M | 42.20%5.18M | 107.95%3.64M | 107.95%3.64M | --1.75M | --1.75M |
Employee benefits | 248.30%198.41K | 248.30%198.41K | --56.97K | --56.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 70.11%10.92M | 70.11%10.92M | 3.22%6.42M | 3.22%6.42M | 1,077.12%6.22M | 1,077.12%6.22M | 4.06%528.52K | 4.06%528.52K | 76.81%507.92K | 76.81%507.92K |
Total non current liabilities | 135.47%41.2M | 135.47%41.2M | 34.19%17.5M | 34.19%17.5M | 104.19%13.04M | 104.19%13.04M | 95.77%6.39M | 95.77%6.39M | 136.06%3.26M | 136.06%3.26M |
Total liabilities | 100.15%45.58M | 100.15%45.58M | 45.57%22.77M | 45.57%22.77M | 79.49%15.64M | 79.49%15.64M | 88.61%8.72M | 88.61%8.72M | 66.57%4.62M | 66.57%4.62M |
Shareholders'equity | ||||||||||
Share capital | 24.14%97.9M | 24.14%97.9M | 0.09%78.86M | 0.09%78.86M | 108.00%78.79M | 108.00%78.79M | 1.25%37.88M | 1.25%37.88M | 73.22%37.41M | 73.22%37.41M |
-common stock | 24.14%97.9M | 24.14%97.9M | 0.09%78.86M | 0.09%78.86M | 108.00%78.79M | 108.00%78.79M | 1.25%37.88M | 1.25%37.88M | 73.22%37.41M | 73.22%37.41M |
Retained earnings | -23.28%-33.46M | -23.28%-33.46M | -35.66%-27.14M | -35.66%-27.14M | -77.72%-20.01M | -77.72%-20.01M | -11.54%-11.26M | -11.54%-11.26M | -34.25%-10.09M | -34.25%-10.09M |
Gains losses not affecting retained earnings | 36.80%26.65M | 36.80%26.65M | 10.64%19.48M | 10.64%19.48M | 233.82%17.61M | 233.82%17.61M | 12.99%5.27M | 12.99%5.27M | 87.42%4.67M | 87.42%4.67M |
Total stockholders'equity | 27.93%91.08M | 27.93%91.08M | -6.79%71.2M | -6.79%71.2M | 139.49%76.39M | 139.49%76.39M | -0.28%31.9M | -0.28%31.9M | 93.03%31.99M | 93.03%31.99M |
Total equity | 27.93%91.08M | 27.93%91.08M | -6.79%71.2M | -6.79%71.2M | 139.49%76.39M | 139.49%76.39M | -0.28%31.9M | -0.28%31.9M | 93.03%31.99M | 93.03%31.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |