Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.62%28.05M | -40.24%29.72M | 45.92%49.73M | -37.93%34.08M | --34.08M | 49.63%54.91M | -5.35%36.7M | -16.22%38.77M | 3.83%46.28M | 48.63%44.57M |
-Cash and cash equivalents | -5.62%28.05M | -40.24%29.72M | 45.92%49.73M | -37.93%34.08M | --34.08M | 49.63%54.91M | -5.35%36.7M | -16.22%38.77M | 3.83%46.28M | 48.63%44.57M |
Receivables | 8.14%36.83M | -28.00%34.06M | -3.53%47.3M | 16.53%49.03M | --49.03M | 41.21%42.08M | 62.20%29.8M | -7.48%18.37M | -22.05%19.86M | 7.47%25.47M |
-Accounts receivable | 5.70%34.78M | -28.48%32.91M | 20.19%46.01M | 60.66%38.28M | --38.28M | -14.44%23.83M | 46.89%27.85M | 6.93%18.96M | -20.59%17.73M | 8.80%22.33M |
-Other receivables | 21.08%2.6M | -15.09%2.15M | -78.98%2.53M | -37.77%12.04M | --12.04M | 664.74%19.35M | 295.93%2.53M | -80.66%639K | -22.55%3.3M | 6.15%4.27M |
-Recievables adjustments allowances | 44.38%-554K | 19.55%-996K | 4.11%-1.24M | -17.26%-1.29M | ---1.29M | -88.53%-1.1M | 52.48%-584K | -4.15%-1.23M | -4.89%-1.18M | -33.45%-1.13M |
Inventory | 10.53%264.84M | -0.84%239.61M | 11.41%241.63M | 67.99%216.88M | --216.88M | -1.80%129.11M | 33.40%131.47M | -11.96%98.56M | 42.54%111.95M | 9.92%78.53M |
Prepaid assets | -14.59%5.33M | -23.34%6.24M | 94.78%8.14M | -2.88%4.18M | --4.18M | 115.74%4.3M | 63.93%2M | -48.93%1.22M | 50.92%2.38M | 802.29%1.58M |
Current deferred assets | 9,140.63%2.96M | -99.47%32K | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | ---- | -72.45%3.74M | --13.57M | ---- | ---- | ---- | -18.31%3.77M | --4.61M | ---- | ---- |
Other current assets | -10.59%8.45M | 7.46%9.46M | 1,301.11%8.8M | 209.36%628K | --628K | 625.00%203K | -81.33%28K | -82.88%150K | -23.89%876K | 9.00%1.15M |
Total current assets | 7.31%346.47M | -13.95%322.86M | 23.09%375.19M | 32.18%304.81M | --304.81M | 13.17%230.6M | 26.03%203.76M | -10.84%161.68M | 19.85%181.34M | 17.50%151.31M |
Non current assets | ||||||||||
Net PPE | -8.32%386.82M | -3.91%421.92M | 13.49%439.07M | 16.98%386.88M | --386.88M | 283.82%330.73M | 15.41%86.17M | -0.18%74.66M | 75.50%74.8M | 50.05%42.62M |
-Gross PPE | 13.79%1.17B | 15.44%1.03B | 27.89%889.96M | 30.96%695.89M | --695.89M | 187.07%531.37M | 21.98%185.1M | 24.64%151.75M | 60.20%121.75M | 41.18%76M |
-Accumulated depreciation | -29.20%-782.3M | -34.28%-605.47M | -45.91%-450.89M | -54.02%-309.01M | ---309.01M | -102.80%-200.64M | -28.35%-98.94M | -64.19%-77.08M | -40.66%-46.95M | -31.27%-33.38M |
Financial assets | ---- | ---- | 1,607.41%1.38M | --81K | --81K | ---- | ---- | --676K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | -0.47%16.99M | --16.99M | --17.07M | ---- | -51.63%341K | -18.87%705K | 0.00%869K |
Goodwill and other intangible assets | 0.48%384.01M | 1.99%382.19M | 0.54%374.74M | 3.94%372.72M | --372.72M | 1.61%358.58M | 2.27%352.89M | -0.78%345.05M | 41.44%347.76M | -1.05%245.88M |
-Goodwill | 0.33%323.63M | 1.06%322.57M | 0.05%319.19M | 2.50%319.02M | --319.02M | 2.33%311.23M | 3.46%304.15M | -0.12%293.98M | 39.85%294.33M | -0.79%210.46M |
-Other intangible assets | 1.28%60.39M | 7.32%59.62M | 3.45%55.55M | 13.40%53.7M | --53.7M | -2.84%47.36M | -4.58%48.74M | -4.41%51.08M | 50.85%53.43M | -2.56%35.42M |
Non current deferred assets | 27.89%22.16M | 32.27%17.33M | -57.32%13.1M | 59.49%30.7M | --30.7M | -28.13%19.25M | 20.04%26.78M | 20.59%22.31M | 73.69%18.5M | 86.91%10.65M |
Other non current assets | -17.08%8.48M | -17.13%10.23M | --12.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.63%801.48M | -1.07%831.67M | 4.12%840.65M | 11.26%807.37M | --807.37M | 55.77%725.64M | 5.15%465.84M | 0.29%443.04M | 47.25%441.76M | 5.84%300.02M |
Total assets | -0.57%1.15B | -5.04%1.15B | 9.32%1.22B | 16.31%1.11B | --1.11B | 42.81%956.24M | 10.73%669.6M | -2.95%604.72M | 38.06%623.1M | 9.48%451.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.65%148.7M | -0.84%142.08M | -2.40%143.29M | 57.08%146.81M | --146.81M | 211.54%93.46M | 32.60%30M | 49.86%22.63M | 50.77%15.1M | 25.85%10.01M |
-Current debt | 7.08%10.66M | -49.94%9.95M | -50.29%19.88M | 166.67%40M | --40M | -50.00%15M | 32.60%30M | 49.86%22.63M | 50.77%15.1M | 25.85%10.01M |
-Current capital lease obligation | 4.47%138.04M | 7.07%132.13M | 15.54%123.41M | 36.13%106.81M | --106.81M | --78.46M | ---- | ---- | ---- | ---- |
Payables | 36.52%151.29M | -22.59%110.82M | -4.21%143.15M | 59.43%149.45M | --149.45M | -5.76%93.74M | 22.84%99.46M | -8.87%80.97M | 50.63%88.85M | -6.74%58.99M |
-accounts payable | 52.98%71.33M | -17.11%46.62M | -26.60%56.24M | 212.73%76.63M | --76.63M | -57.07%24.5M | 43.71%57.08M | -28.99%39.72M | 43.85%55.94M | 26.45%38.89M |
-Other payable | 24.56%79.96M | -26.13%64.19M | 19.35%86.9M | 5.18%72.82M | --72.82M | 63.37%69.23M | 2.75%42.38M | 25.33%41.25M | 63.73%32.91M | -38.16%20.1M |
Current provisions | -0.59%3.52M | 39.89%3.54M | -45.25%2.53M | -20.49%4.63M | --4.63M | 84.90%5.82M | 1,153.39%3.15M | -95.03%251K | -23.52%5.05M | 448.84%6.61M |
Pension and other retirement benefit plans | -13.89%17.46M | 55.18%20.27M | -24.12%13.06M | 43.14%17.22M | --17.22M | 7.69%12.03M | 82.87%11.17M | 24.81%6.11M | 52.76%4.89M | 111.14%3.2M |
Current deferred liabilities | -19.36%11.59M | 29.65%14.38M | -49.75%11.09M | -25.30%22.07M | --22.07M | 26.61%29.54M | 32.03%23.33M | 36.57%17.67M | 54.11%12.94M | 174.47%8.4M |
Current liabilities | 14.24%332.56M | -7.04%291.09M | -7.95%313.12M | 45.01%340.16M | --340.16M | 40.38%234.58M | 30.94%167.1M | 0.62%127.62M | 45.44%126.83M | 13.27%87.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.45%393.51M | -8.94%416.2M | 35.16%457.04M | 9.78%338.14M | --338.14M | 448.79%308.01M | 10.05%56.13M | -42.45%51M | 121.56%88.63M | -48.72%40M |
-Long term debt | 82.21%253.91M | -6.56%139.35M | 143.98%149.13M | -14.06%61.13M | --61.13M | 26.73%71.13M | 10.05%56.13M | -42.45%51M | 121.56%88.63M | -48.72%40M |
-Long term capital lease obligation | -49.58%139.59M | -10.09%276.85M | 11.15%307.9M | 16.94%277.02M | --277.02M | --236.88M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | --26K | --26K | ---- | ---- | -74.08%184K | -63.92%710K | 532.80%1.97M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -51.67%911K | --1.89M | ---- | ---- | -88.19%332K |
Employee benefits | 106.67%1.74M | -1.98%840K | 30.05%857K | -0.75%659K | --659K | 14.48%664K | 806.25%580K | -89.56%64K | --613K | ---- |
Non current deferred liabilities | -74.07%1.35M | 13.00%5.19M | 9.15%4.59M | 46.93%4.21M | --4.21M | -92.94%2.86M | 19.53%40.57M | -4.85%33.94M | 129.67%35.67M | 88.06%15.53M |
Total non current liabilities | -6.07%396.59M | -8.71%422.23M | 34.82%462.49M | 9.79%343.03M | --343.03M | 215.10%312.45M | 16.40%99.16M | -32.19%85.19M | 117.22%125.62M | -36.36%57.83M |
Total liabilities | 2.22%729.14M | -8.03%713.32M | 13.53%775.61M | 24.89%683.2M | --683.2M | 105.45%547.03M | 25.12%266.26M | -15.70%212.81M | 74.06%252.45M | -13.60%145.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%390.93M | 0.00%390.93M | 0.08%390.93M | 0.26%390.62M | --390.62M | 0.22%389.6M | 0.46%388.76M | 0.43%386.97M | 20.67%385.31M | 23.89%319.32M |
-common stock | 0.00%390.93M | 0.00%390.93M | 0.08%390.93M | 0.26%390.62M | --390.62M | 0.22%389.6M | 0.46%388.76M | 0.43%386.97M | 20.67%385.31M | 23.89%319.32M |
Retained earnings | -144.76%-5.97M | 5.40%13.33M | 2.49%12.65M | 984.36%12.34M | --12.34M | -20.64%1.14M | 117.52%1.43M | 58.25%-8.18M | -20.40%-19.6M | 28.25%-16.28M |
Gains losses not affecting retained earnings | -8.42%33.85M | 0.83%36.96M | 40.84%36.65M | 40.88%26.02M | --26.02M | 40.50%18.47M | 8.20%13.15M | 278.77%12.15M | 130.79%3.21M | -82.13%1.39M |
Total stockholders'equity | -5.08%418.81M | 0.22%441.21M | 2.62%440.23M | 4.83%428.98M | --428.98M | 1.46%409.21M | 3.17%403.34M | 5.97%390.94M | 21.18%368.92M | 25.37%304.43M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.98%973K | -6.61%1.74M | 20.23%1.86M |
Total equity | -5.08%418.81M | 0.22%441.21M | 2.62%440.23M | 4.83%428.98M | --428.98M | 1.46%409.21M | 2.91%403.34M | 5.74%391.91M | 21.01%370.65M | 25.33%306.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |