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 | -51.28%1.63B | -51.28%1.63B | 464.19%3.34B | 464.19%3.34B | 493.45%591.74M | 493.45%591.74M | 15.61%99.71M | 15.61%99.71M | 35.66%86.25M | 35.66%86.25M |
-Cash and cash equivalents | -51.28%1.63B | -51.28%1.63B | 464.19%3.34B | 464.19%3.34B | 493.45%591.74M | 493.45%591.74M | 15.61%99.71M | 15.61%99.71M | 35.66%86.25M | 35.66%86.25M |
Receivables | -40.87%78.08M | -40.87%78.08M | -55.86%132.04M | -55.86%132.04M | 1,131.51%299.15M | 1,131.51%299.15M | 700.10%24.29M | 700.10%24.29M | -65.99%3.04M | -65.99%3.04M |
-Accounts receivable | -48.32%42.41M | -48.32%42.41M | -71.56%82.06M | -71.56%82.06M | 1,288.09%288.52M | 1,288.09%288.52M | 1,859.00%20.79M | 1,859.00%20.79M | -66.83%1.06M | -66.83%1.06M |
-Other receivables | -28.63%35.67M | -28.63%35.67M | 370.20%49.98M | 370.20%49.98M | 203.19%10.63M | 203.19%10.63M | 77.52%3.51M | 77.52%3.51M | -65.53%1.98M | -65.53%1.98M |
Inventory | 35.97%132.23M | 35.97%132.23M | 40.32%97.25M | 40.32%97.25M | 79.45%69.31M | 79.45%69.31M | 65.98%38.62M | 65.98%38.62M | -72.91%23.27M | -72.91%23.27M |
Prepaid assets | ---- | ---- | ---- | ---- | 158.09%3.65M | 158.09%3.65M | 29.70%1.42M | 29.70%1.42M | -49.47%1.09M | -49.47%1.09M |
Current deferred assets | --106.78M | --106.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | 2,207.95%2.03M | 2,207.95%2.03M | --88K | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -45.47%1.95B | -45.47%1.95B | 270.18%3.57B | 270.18%3.57B | 487.57%963.84M | 487.57%963.84M | 44.34%164.04M | 44.34%164.04M | -29.22%113.65M | -29.22%113.65M |
Non current assets | ||||||||||
Net PPE | 55.52%2.15B | 55.52%2.15B | -25.81%1.38B | -25.81%1.38B | 137.53%1.87B | 137.53%1.87B | 60.73%785.68M | 60.73%785.68M | 11.01%488.82M | 11.01%488.82M |
-Gross PPE | 59.19%2.46B | 59.19%2.46B | -20.21%1.55B | -20.21%1.55B | 133.19%1.94B | 133.19%1.94B | 70.23%832.14M | 70.23%832.14M | 11.01%488.82M | 11.01%488.82M |
-Accumulated depreciation | -90.22%-311.51M | -90.22%-311.51M | -120.41%-163.76M | -120.41%-163.76M | -59.92%-74.3M | -59.92%-74.3M | ---46.46M | ---46.46M | ---- | ---- |
Investments and advances | -27.73%72.61M | -27.73%72.61M | 26.31%100.47M | 26.31%100.47M | --79.55M | --79.55M | ---- | ---- | ---- | ---- |
-Long term equity investment | -16.90%65.59M | -16.90%65.59M | 1.72%78.93M | 1.72%78.93M | --77.59M | --77.59M | ---- | ---- | ---- | ---- |
-Financial asset investment | -67.07%7.03M | -67.07%7.03M | --21.33M | --21.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | -67.07%7.03M | -67.07%7.03M | --21.33M | --21.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | -89.20%211K | -89.20%211K | --1.95M | --1.95M | ---- | ---- | ---- | ---- |
Financial assets | -52.48%55.49M | -52.48%55.49M | 5,879.37%116.78M | 5,879.37%116.78M | --1.95M | --1.95M | ---- | ---- | ---- | ---- |
Other non current assets | 182.91%82.39M | 182.91%82.39M | --29.12M | --29.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 44.93%2.36B | 44.93%2.36B | -16.27%1.63B | -16.27%1.63B | 147.90%1.95B | 147.90%1.95B | 60.73%785.68M | 60.73%785.68M | 7.10%488.82M | 7.10%488.82M |
Total assets | -17.11%4.31B | -17.11%4.31B | 78.56%5.2B | 78.56%5.2B | 206.57%2.91B | 206.57%2.91B | 57.64%949.72M | 57.64%949.72M | -2.35%602.46M | -2.35%602.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.20%135.77M | 9.20%135.77M | 108.78%124.33M | 108.78%124.33M | 346.27%59.55M | 346.27%59.55M | -74.98%13.34M | -74.98%13.34M | 498.45%53.33M | 498.45%53.33M |
-Current debt | 0.05%60.43M | 0.05%60.43M | 8.31%60.4M | 8.31%60.4M | --55.77M | --55.77M | ---- | ---- | 308.74%36.43M | 308.74%36.43M |
-Current capital lease obligation | 17.85%75.34M | 17.85%75.34M | 1,590.32%63.93M | 1,590.32%63.93M | -71.66%3.78M | -71.66%3.78M | -21.07%13.34M | -21.07%13.34M | --16.91M | --16.91M |
Payables | -26.29%285.41M | -26.29%285.41M | 110.26%387.21M | 110.26%387.21M | 237.76%184.16M | 237.76%184.16M | 164.66%54.52M | 164.66%54.52M | -57.21%20.6M | -57.21%20.6M |
-accounts payable | -16.22%24.83M | -16.22%24.83M | -33.72%29.64M | -33.72%29.64M | 204.31%44.72M | 204.31%44.72M | 23.99%14.69M | 23.99%14.69M | -48.75%11.85M | -48.75%11.85M |
-Other payable | -27.13%260.58M | -27.13%260.58M | 156.44%357.58M | 156.44%357.58M | 250.10%139.44M | 250.10%139.44M | 355.18%39.83M | 355.18%39.83M | -65.03%8.75M | -65.03%8.75M |
Current provisions | ---- | ---- | -21.10%2.98M | -21.10%2.98M | --3.78M | --3.78M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 49.46%9.27M | 49.46%9.27M | 77.53%6.2M | 77.53%6.2M | 67.82%3.49M | 67.82%3.49M | 41.83%2.08M | 41.83%2.08M | -24.83%1.47M | -24.83%1.47M |
Current deferred liabilities | ---- | ---- | 757.86%773.35M | 757.86%773.35M | --90.15M | --90.15M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- |
Current liabilities | -66.74%430.45M | -66.74%430.45M | 279.35%1.29B | 279.35%1.29B | 100.72%341.13M | 100.72%341.13M | 125.39%169.95M | 125.39%169.95M | 25.62%75.4M | 25.62%75.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.81%419.97M | 20.81%419.97M | -21.07%347.62M | -21.07%347.62M | 186.69%440.42M | 186.69%440.42M | 24.78%153.62M | 24.78%153.62M | -5.36%123.12M | -5.36%123.12M |
-Long term debt | 41.83%386.43M | 41.83%386.43M | 33.41%272.46M | 33.41%272.46M | 44.63%204.23M | 44.63%204.23M | 44.40%141.21M | 44.40%141.21M | -24.83%97.79M | -24.83%97.79M |
-Long term capital lease obligation | -55.38%33.54M | -55.38%33.54M | -68.18%75.16M | -68.18%75.16M | 1,802.81%236.2M | 1,802.81%236.2M | -50.98%12.41M | -50.98%12.41M | --25.32M | --25.32M |
Long term accounts payable and other payables | ---- | ---- | -64.50%3.88M | -64.50%3.88M | -33.58%10.93M | -33.58%10.93M | --16.45M | --16.45M | ---- | ---- |
Long term provisions | 37.61%56.09M | 37.61%56.09M | 6.56%40.76M | 6.56%40.76M | 8.91%38.25M | 8.91%38.25M | 108.49%35.12M | 108.49%35.12M | 1.95%16.85M | 1.95%16.85M |
Employee benefits | -4.60%1.06M | -4.60%1.06M | --1.11M | --1.11M | ---- | ---- | 160.80%326K | 160.80%326K | --125K | --125K |
Non current deferred liabilities | 29.77%157.5M | 29.77%157.5M | 90.71%121.37M | 90.71%121.37M | --63.64M | --63.64M | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.29%634.62M | 23.29%634.62M | -6.96%514.74M | -6.96%514.74M | 169.19%553.24M | 169.19%553.24M | 46.71%205.52M | 46.71%205.52M | -4.45%140.09M | -4.45%140.09M |
Total liabilities | -41.12%1.07B | -41.12%1.07B | 102.24%1.81B | 102.24%1.81B | 138.20%894.37M | 138.20%894.37M | 74.24%375.48M | 74.24%375.48M | 4.28%215.49M | 4.28%215.49M |
Shareholders'equity | ||||||||||
Share capital | 0.07%966.95M | 0.07%966.95M | 0.12%966.23M | 0.12%966.23M | 17.49%965.08M | 17.49%965.08M | 39.85%821.39M | 39.85%821.39M | 22.43%587.33M | 22.43%587.33M |
-common stock | 0.07%966.95M | 0.07%966.95M | 0.12%966.23M | 0.12%966.23M | 17.49%965.08M | 17.49%965.08M | 39.85%821.39M | 39.85%821.39M | 22.43%587.33M | 22.43%587.33M |
Retained earnings | -5.76%2.27B | -5.76%2.27B | 659.09%2.41B | 659.09%2.41B | 224.76%317.39M | 224.76%317.39M | -24.58%-254.39M | -24.58%-254.39M | -81.86%-204.21M | -81.86%-204.21M |
Gains losses not affecting retained earnings | -54.20%6.65M | -54.20%6.65M | 52.01%14.53M | 52.01%14.53M | 31.91%9.56M | 31.91%9.56M | 88.21%7.25M | 88.21%7.25M | -58.22%3.85M | -58.22%3.85M |
Total stockholders'equity | -4.30%3.24B | -4.30%3.24B | 162.38%3.39B | 162.38%3.39B | 125.00%1.29B | 125.00%1.29B | 48.39%574.25M | 48.39%574.25M | 2.74%386.97M | 2.74%386.97M |
Total equity | -4.30%3.24B | -4.30%3.24B | 162.38%3.39B | 162.38%3.39B | 125.00%1.29B | 125.00%1.29B | 48.39%574.25M | 48.39%574.25M | 2.74%386.97M | 2.74%386.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |