Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 144.36%6.06M | 55.16%6.96M | 55.16%6.96M | -78.01%2.48M | -73.09%4.48M | -73.09%4.48M | 59.63%11.27M | 204.96%16.66M | 204.96%16.66M | 208.96%7.06M |
-Cash and cash equivalents | 144.36%6.06M | 55.16%6.96M | 55.16%6.96M | 242.86%2.48M | -73.00%4.48M | -73.00%4.48M | -89.68%723.04K | 238.04%16.61M | 238.04%16.61M | 418.39%7.01M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | 19,109.23%10.55M | -90.50%52.26K | -90.50%52.26K | -94.12%54.92K |
Receivables | 11.99%3.71M | 3.36%2.95M | 3.36%2.95M | 0.82%3.31M | 0.11%2.85M | 0.11%2.85M | -33.25%3.29M | -2.25%2.85M | -2.25%2.85M | 29.55%4.92M |
-Accounts receivable | 12.12%3.61M | 3.12%2.85M | 3.12%2.85M | 1.90%3.22M | 0.77%2.77M | 0.77%2.77M | -35.02%3.16M | -4.80%2.74M | -4.80%2.74M | 27.94%4.86M |
-Related party accounts receivable | 7.65%101.49K | 10.99%97.04K | 10.99%97.04K | -25.94%94.28K | -17.05%87.43K | -17.05%87.43K | 107.68%127.3K | 224.04%105.4K | 224.04%105.4K | --61.3K |
Inventory | 4.57%3.23M | 16.44%3.12M | 16.44%3.12M | -21.53%3.09M | -20.49%2.68M | -20.49%2.68M | 1.58%3.93M | -19.83%3.37M | -19.83%3.37M | -18.76%3.87M |
Prepaid assets | --0 | -78.76%50.91K | -78.76%50.91K | 11.92%115.86K | --239.73K | --239.73K | --103.52K | --0 | --0 | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -31.49%3.37M | -11.22%3.33M | -11.22%3.33M | 233.17%4.93M | 685.55%3.75M | 685.55%3.75M | 68.56%1.48M | -71.29%477.24K | -71.29%477.24K | -39.68%877.09K |
Total current assets | 17.60%16.37M | 17.14%16.4M | 17.14%16.4M | -30.65%13.92M | -40.04%14M | -40.04%14M | 19.95%20.08M | 63.71%23.35M | 63.71%23.35M | 35.65%16.74M |
Non current assets | ||||||||||
Net PPE | -3.51%76.27M | -2.01%77.63M | -2.01%77.63M | -7.29%79.05M | 8.47%79.22M | 8.47%79.22M | 8.42%85.26M | -2.68%73.04M | -2.68%73.04M | 33.72%78.64M |
-Gross PPE | -3.51%76.27M | -1.90%90.29M | -1.90%90.29M | -18.78%79.05M | 9.74%92.04M | 9.74%92.04M | 8.07%97.32M | -0.83%83.86M | -0.83%83.86M | 35.37%90.05M |
-Accumulated depreciation | ---- | 1.18%-12.66M | 1.18%-12.66M | ---- | -18.34%-12.81M | -18.34%-12.81M | -5.67%-12.06M | -13.71%-10.83M | -13.71%-10.83M | -47.94%-11.42M |
Goodwill and other intangible assets | -5.87%1.74M | -3.48%1.78M | -3.48%1.78M | -6.02%1.85M | -10.58%1.85M | -10.58%1.85M | -10.79%1.97M | -7.19%2.06M | -7.19%2.06M | -1.25%2.21M |
-Other intangible assets | ---- | -3.48%1.78M | -3.48%1.78M | ---- | -10.58%1.85M | -10.58%1.85M | -10.79%1.97M | -7.19%2.06M | -7.19%2.06M | -1.25%2.21M |
Investments and advances | -2.70%1.51M | -0.22%1.51M | -0.22%1.51M | -2.90%1.55M | -7.64%1.52M | -7.64%1.52M | -7.58%1.6M | -3.62%1.64M | -3.62%1.64M | 25.26%1.73M |
Related parties assets | 7.65%101.49K | 10.99%97.04K | 10.99%97.04K | -25.94%94.28K | -17.05%87.43K | -17.05%87.43K | 107.68%127.3K | 224.04%105.4K | 224.04%105.4K | --61.3K |
Non current deferred assets | 24.33%1.97M | 46.15%1.87M | 46.15%1.87M | 55.52%1.59M | 83.34%1.28M | 83.34%1.28M | 136.89%1.02M | 15.42%699.04K | 15.42%699.04K | 233.88%430.6K |
Total non current assets | -3.02%81.5M | -1.28%82.8M | -1.28%82.8M | -6.47%84.03M | 8.30%83.87M | 8.30%83.87M | 8.25%89.85M | -2.69%77.44M | -2.69%77.44M | 32.70%83M |
Total assets | -0.09%97.87M | 1.36%99.2M | 1.36%99.2M | -10.89%97.96M | -2.90%97.87M | -2.90%97.87M | 10.21%109.92M | 7.41%100.8M | 7.41%100.8M | 33.19%99.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.87%3.31M | 20.06%2.29M | 20.06%2.29M | -16.32%2.55M | -35.97%1.91M | -35.97%1.91M | -59.40%3.04M | -47.08%2.98M | -47.08%2.98M | 65.76%7.49M |
-accounts payable | 68.04%2.26M | 43.69%1.29M | 43.69%1.29M | 3.72%1.35M | -13.33%895.69K | -13.33%895.69K | 2.16%1.3M | 21.99%1.03M | 21.99%1.03M | 40.67%1.27M |
-Total tax payable | -14.12%1.03M | -0.78%1.01M | -0.78%1.01M | -30.97%1.2M | -34.81%1.02M | -34.81%1.02M | -64.93%1.74M | -64.94%1.56M | -64.94%1.56M | 37.06%4.95M |
-Due to related parties current | --12.91K | ---- | ---- | --0 | ---- | ---- | -99.43%7.23K | 12.40%393.63K | 12.40%393.63K | 31,954.00%1.27M |
Current accrued expenses | 46.81%1.5M | 41.51%1.45M | 41.51%1.45M | 14.41%1.02M | -5.28%1.03M | -5.28%1.03M | -86.94%895.74K | -90.77%1.08M | -90.77%1.08M | 313.27%6.86M |
Current debt and capital lease obligation | 9.21%4.14M | -27.72%4.52M | -27.72%4.52M | -58.99%3.79M | 176.29%6.26M | 176.29%6.26M | 196.81%9.25M | -38.35%2.27M | -38.35%2.27M | -16.53%3.12M |
-Current debt | 30.33%1.86M | -44.78%2.17M | -44.78%2.17M | -73.91%1.43M | 89.02%3.93M | 89.02%3.93M | 86.62%5.48M | -40.60%2.08M | -40.60%2.08M | -17.74%2.94M |
-Current capital lease obligation | -3.57%2.28M | 1.13%2.35M | 1.13%2.35M | -37.32%2.36M | 1,159.43%2.33M | 1,159.43%2.33M | 1,990.28%3.77M | 7.51%184.7K | 7.51%184.7K | 9.55%180.42K |
Current deferred liabilities | -2.75%224.68K | 117.63%264.83K | 117.63%264.83K | -30.45%231.03K | -19.66%121.69K | -19.66%121.69K | 32.82%332.16K | -27.71%151.46K | -27.71%151.46K | 41.04%250.08K |
Current liabilities | 20.84%9.18M | -8.39%8.54M | -8.39%8.54M | -43.83%7.6M | 43.68%9.32M | 43.68%9.32M | -23.69%13.52M | -69.50%6.49M | -69.50%6.49M | 75.57%17.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.03%14M | 16.76%14.25M | 16.76%14.25M | 15.21%14.89M | 109.20%12.21M | 109.20%12.21M | 79.58%12.93M | -24.02%5.84M | -24.02%5.84M | -12.47%7.2M |
-Long term debt | -26.20%2.85M | 107.81%3.32M | 107.81%3.32M | 106.87%3.86M | -67.66%1.6M | -67.66%1.6M | -69.71%1.86M | -24.75%4.93M | -24.75%4.93M | -12.46%6.15M |
-Long term capital lease obligation | 1.02%11.15M | 3.07%10.94M | 3.07%10.94M | -0.23%11.04M | 1,077.40%10.61M | 1,077.40%10.61M | 957.28%11.06M | -19.74%901.35K | -19.74%901.35K | -12.59%1.05M |
Total non current liabilities | -6.03%14M | 16.76%14.25M | 16.76%14.25M | 15.21%14.89M | 109.20%12.21M | 109.20%12.21M | 79.58%12.93M | -24.02%5.84M | -24.02%5.84M | -12.47%7.2M |
Total liabilities | 3.05%23.18M | 5.87%22.79M | 5.87%22.79M | -14.97%22.49M | 74.71%21.53M | 74.71%21.53M | 6.15%26.45M | -57.43%12.32M | -57.43%12.32M | 36.04%24.92M |
Shareholders'equity | ||||||||||
Share capital | 6.98%92.42M | 7.33%92.02M | 7.33%92.02M | 109,047.15%86.39M | 109,049.46%85.73M | 109,049.46%85.73M | 18.24%79.15K | 32.57%78.55K | 32.57%78.55K | 29.15%66.94K |
-common stock | 6.98%92.42M | 7.33%92.02M | 7.33%92.02M | 109,047.15%86.39M | 109,049.46%85.73M | 109,049.46%85.73M | 18.24%79.15K | 32.57%78.55K | 32.57%78.55K | 29.15%66.94K |
Retained earnings | -184.59%-7.21M | -912.00%-5.39M | -912.00%-5.39M | -151.59%-2.53M | -91.56%664K | -91.56%664K | -15.75%4.91M | 69.90%7.86M | 69.90%7.86M | 43.79%5.83M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 23.98%84.43M | 39.34%84.1M | 39.34%84.1M | 27.78%68.1M |
Gains losses not affecting retained earnings | -25.42%-10.52M | -1.65%-10.22M | -1.65%-10.22M | -35.77%-8.39M | -160.40%-10.05M | -160.40%-10.05M | -1,588.57%-6.18M | -477.29%-3.86M | -477.29%-3.86M | 128.19%415.03K |
Total stockholders'equity | -1.02%74.69M | 0.09%76.41M | 0.09%76.41M | -9.34%75.47M | -13.42%76.34M | -13.42%76.34M | 11.87%83.24M | 36.98%88.18M | 36.98%88.18M | 33.05%74.41M |
Noncontrolling interests | -2.33%42 | -95.69%42 | -95.69%42 | -99.98%43 | -99.67%974 | -99.67%974 | -44.03%231.08K | -43.67%297.43K | -43.67%297.43K | -36.03%412.84K |
Total equity | -1.02%74.69M | 0.09%76.41M | 0.09%76.41M | -9.59%75.47M | -13.71%76.35M | -13.71%76.35M | 11.56%83.47M | 36.32%88.48M | 36.32%88.48M | 32.26%74.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |