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 | -24.97%823.29K | -24.97%823.29K | 109.27%1.1M | 109.27%1.1M | -79.81%524.36K | -79.81%524.36K | -41.03%2.6M | -41.03%2.6M | 10,682.72%4.41M | 10,682.72%4.41M |
-Cash and cash equivalents | -24.97%823.29K | -24.97%823.29K | 109.27%1.1M | 109.27%1.1M | -79.81%524.36K | -79.81%524.36K | -41.03%2.6M | -41.03%2.6M | 10,682.72%4.41M | 10,682.72%4.41M |
Receivables | 66.04%166.29K | 66.04%166.29K | -86.82%100.15K | -86.82%100.15K | 6.31%759.89K | 6.31%759.89K | 826.11%714.79K | 826.11%714.79K | -26.26%77.18K | -26.26%77.18K |
-Accounts receivable | 118.60%120.72K | 118.60%120.72K | -39.61%55.22K | -39.61%55.22K | -80.40%91.44K | -80.40%91.44K | 680.66%466.63K | 680.66%466.63K | -31.45%59.77K | -31.45%59.77K |
-Other receivables | 1.41%46.46K | 1.41%46.46K | -93.16%45.81K | -93.16%45.81K | 157.96%669.87K | 157.96%669.87K | 962.68%259.68K | 962.68%259.68K | 39.80%24.44K | 39.80%24.44K |
-Recievables adjustments allowances | 0.00%-888 | 0.00%-888 | 37.64%-888 | 37.64%-888 | 87.63%-1.42K | 87.63%-1.42K | -63.85%-11.51K | -63.85%-11.51K | ---7.03K | ---7.03K |
Inventory | 262.38%40.04K | 262.38%40.04K | -55.16%11.05K | -55.16%11.05K | -65.76%24.64K | -65.76%24.64K | --71.95K | --71.95K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -85.14%20.59K | -85.14%20.59K | --138.54K | --138.54K |
Other current assets | -28.42%25.04K | -28.42%25.04K | -39.84%34.98K | -39.84%34.98K | -88.97%58.14K | -88.97%58.14K | 513.39%527.23K | 513.39%527.23K | 27.74%85.95K | 27.74%85.95K |
Total current assets | -15.19%1.05M | -15.19%1.05M | -9.04%1.24M | -9.04%1.24M | -65.24%1.37M | -65.24%1.37M | -16.46%3.93M | -16.46%3.93M | 2,111.69%4.71M | 2,111.69%4.71M |
Non current assets | ||||||||||
Net PPE | -44.03%5.86K | -44.03%5.86K | -8.16%10.47K | -8.16%10.47K | -91.36%11.4K | -91.36%11.4K | 60.62%131.95K | 60.62%131.95K | 222.53%82.15K | 222.53%82.15K |
-Gross PPE | -94.20%5.86K | -94.20%5.86K | 5.95%101.08K | 5.95%101.08K | -67.35%95.41K | -67.35%95.41K | 83.57%292.22K | 83.57%292.22K | 524.97%159.19K | 524.97%159.19K |
-Accumulated depreciation | ---- | ---- | -7.86%-90.62K | -7.86%-90.62K | 47.58%-84.01K | 47.58%-84.01K | -108.04%-160.26K | -108.04%-160.26K | ---77.03K | ---77.03K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --36.38K | --36.38K | ---- | ---- |
Goodwill and other intangible assets | --214.93K | --214.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --214.93K | --214.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.21K | --20.21K |
Total non current assets | 2,009.59%220.79K | 2,009.59%220.79K | -8.16%10.47K | -8.16%10.47K | -93.23%11.4K | -93.23%11.4K | 64.45%168.34K | 64.45%168.34K | 301.87%102.36K | 301.87%102.36K |
Total assets | 1.71%1.28M | 1.71%1.28M | -9.03%1.25M | -9.03%1.25M | -66.38%1.38M | -66.38%1.38M | -14.73%4.1M | -14.73%4.1M | 1,918.23%4.81M | 1,918.23%4.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 44.30%94.17K | 44.30%94.17K | 336.56%65.26K | 336.56%65.26K | -65.83%14.95K | -65.83%14.95K | --43.75K | --43.75K |
-Current debt | ---- | ---- | 44.30%94.17K | 44.30%94.17K | --65.26K | --65.26K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -65.83%14.95K | -65.83%14.95K | --43.75K | --43.75K |
Payables | 42.34%282.94K | 42.34%282.94K | 30.21%198.78K | 30.21%198.78K | -75.20%152.66K | -75.20%152.66K | 157.90%615.53K | 157.90%615.53K | -61.22%238.67K | -61.22%238.67K |
-accounts payable | 27.00%50.88K | 27.00%50.88K | -46.32%40.06K | -46.32%40.06K | -87.88%74.63K | -87.88%74.63K | 371.09%615.53K | 371.09%615.53K | -73.39%130.66K | -73.39%130.66K |
-Other payable | 46.21%232.06K | 46.21%232.06K | 103.42%158.72K | 103.42%158.72K | --78.03K | --78.03K | ---- | ---- | -13.13%108.01K | -13.13%108.01K |
Pension and other retirement benefit plans | --120.29K | --120.29K | ---- | ---- | ---- | ---- | ---- | ---- | 6.10%38.53K | 6.10%38.53K |
Other current liabilities | ---- | ---- | ---- | ---- | -62.67%171.17K | -62.67%171.17K | 881.63%458.5K | 881.63%458.5K | 115.66%46.71K | 115.66%46.71K |
Current liabilities | 37.64%403.23K | 37.64%403.23K | -24.71%292.95K | -24.71%292.95K | -64.27%389.09K | -64.27%389.09K | 196.20%1.09M | 196.20%1.09M | -45.40%367.65K | -45.40%367.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.62K | --14.62K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.62K | --14.62K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --14.62K | --14.62K |
Total liabilities | 37.64%403.23K | 37.64%403.23K | -24.71%292.95K | -24.71%292.95K | -64.27%389.09K | -64.27%389.09K | 184.87%1.09M | 184.87%1.09M | -43.23%382.27K | -43.23%382.27K |
Shareholders'equity | ||||||||||
Share capital | 0.06%18.29M | 0.06%18.29M | 0.00%18.28M | 0.00%18.28M | 0.48%18.28M | 0.48%18.28M | 11.02%18.2M | 11.02%18.2M | 69.95%16.39M | 69.95%16.39M |
-common stock | 0.06%18.29M | 0.06%18.29M | 0.00%18.28M | 0.00%18.28M | 0.48%18.28M | 0.48%18.28M | 11.02%18.2M | 11.02%18.2M | 69.95%16.39M | 69.95%16.39M |
Retained earnings | -0.71%-17.36M | -0.71%-17.36M | 4.24%-17.24M | 4.24%-17.24M | -12.88%-18M | -12.88%-18M | -24.50%-15.95M | -24.50%-15.95M | -24.64%-12.81M | -24.64%-12.81M |
Gains losses not affecting retained earnings | 26.63%-61.34K | 26.63%-61.34K | -111.81%-83.59K | -111.81%-83.59K | -7.18%707.92K | -7.18%707.92K | -9.85%762.67K | -9.85%762.67K | 328.19%845.98K | 328.19%845.98K |
Total stockholders'equity | -9.24%872.22K | -9.24%872.22K | -2.86%961.03K | -2.86%961.03K | -67.15%989.34K | -67.15%989.34K | -31.97%3.01M | -31.97%3.01M | 1,117.55%4.43M | 1,117.55%4.43M |
Total equity | -9.24%872.22K | -9.24%872.22K | -2.86%961.03K | -2.86%961.03K | -67.15%989.34K | -67.15%989.34K | -31.97%3.01M | -31.97%3.01M | 1,117.55%4.43M | 1,117.55%4.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |