Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -51.79%9.39M | -51.79%9.39M | 33.91%19.48M | 33.91%19.48M | -43.25%14.55M | -43.25%14.55M | 978.68%25.63M | 978.68%25.63M | 59.22%2.38M | 59.22%2.38M |
-Cash and cash equivalents | -69.04%3.92M | -69.04%3.92M | 165.84%12.68M | 165.84%12.68M | -63.80%4.77M | -63.80%4.77M | 454.42%13.17M | 454.42%13.17M | 59.22%2.38M | 59.22%2.38M |
-Short term investments | -19.64%5.47M | -19.64%5.47M | -30.42%6.8M | -30.42%6.8M | -21.51%9.78M | -21.51%9.78M | --12.46M | --12.46M | ---- | ---- |
Receivables | 26.24%6.57M | 26.24%6.57M | 118.33%5.21M | 118.33%5.21M | -18.63%2.39M | -18.63%2.39M | 43.82%2.93M | 43.82%2.93M | 107.64%2.04M | 107.64%2.04M |
-Accounts receivable | 26.24%6.57M | 26.24%6.57M | 135.47%5.21M | 135.47%5.21M | -0.25%2.21M | -0.25%2.21M | 5.82%2.22M | 5.82%2.22M | 431.35%2.1M | 431.35%2.1M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | 26.20%44.17K | 26.20%44.17K | --35K | --35K |
-Other receivables | ---- | ---- | ---- | ---- | -44.68%690.69K | -44.68%690.69K | 93.00%1.25M | 93.00%1.25M | -0.97%646.92K | -0.97%646.92K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 10.63%-517.05K | 10.63%-517.05K | 21.71%-578.54K | 21.71%-578.54K | -1,021.00%-738.93K | -1,021.00%-738.93K |
Prepaid assets | ---- | ---- | ---- | ---- | 38.70%280.06K | 38.70%280.06K | 2.19%201.91K | 2.19%201.91K | 12.63%197.59K | 12.63%197.59K |
Holding assets for sale | ---- | ---- | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.79%8.08M | -5.79%8.08M | 2,436.31%8.58M | 2,436.31%8.58M | --338.34K | --338.34K | ---- | ---- | ---- | ---- |
Total current assets | -34.59%24.05M | -34.59%24.05M | 109.50%36.77M | 109.50%36.77M | -38.99%17.55M | -38.99%17.55M | 523.68%28.76M | 523.68%28.76M | 66.75%4.61M | 66.75%4.61M |
Non current assets | ||||||||||
Net PPE | -12.07%3.24M | -12.07%3.24M | -35.70%3.68M | -35.70%3.68M | 117.03%5.73M | 117.03%5.73M | 82.32%2.64M | 82.32%2.64M | 810.84%1.45M | 810.84%1.45M |
-Gross PPE | -12.07%3.24M | -12.07%3.24M | -45.56%3.68M | -45.56%3.68M | 107.77%6.77M | 107.77%6.77M | 82.38%3.26M | 82.38%3.26M | 676.83%1.79M | 676.83%1.79M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -68.17%-1.04M | -68.17%-1.04M | -82.65%-617.28K | -82.65%-617.28K | -376.55%-337.96K | -376.55%-337.96K |
Investments and advances | -86.51%174.43K | -86.51%174.43K | 18.85%1.29M | 18.85%1.29M | -36.42%1.09M | -36.42%1.09M | -81.02%1.71M | -81.02%1.71M | 547.19%9.02M | 547.19%9.02M |
-Financial asset investment | ---- | ---- | ---- | ---- | -44.65%871.55K | -44.65%871.55K | -82.27%1.57M | -82.27%1.57M | 597.74%8.88M | 597.74%8.88M |
-Including:Trading securities | ---- | ---- | ---- | ---- | -44.65%871.55K | -44.65%871.55K | -82.27%1.57M | -82.27%1.57M | 597.74%8.88M | 597.74%8.88M |
-Other investment | -86.51%174.43K | -86.51%174.43K | 496.80%1.29M | 496.80%1.29M | 57.96%216.73K | 57.96%216.73K | 0.09%137.21K | 0.09%137.21K | 13.64%137.09K | 13.64%137.09K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,064.08%4.23M | 18,064.08%4.23M |
Non current accounts receivable | ---- | ---- | ---- | ---- | 68.64%78.63K | 68.64%78.63K | --46.62K | --46.62K | ---- | ---- |
Goodwill and other intangible assets | -2.80%120.91M | -2.80%120.91M | 380.82%124.4M | 380.82%124.4M | 5.01%25.87M | 5.01%25.87M | 16.63%24.64M | 16.63%24.64M | 5,826.18%21.12M | 5,826.18%21.12M |
-Goodwill | ---- | ---- | ---- | ---- | 4.87%3.9M | 4.87%3.9M | --3.71M | --3.71M | ---- | ---- |
-Other intangible assets | -2.80%120.91M | -2.80%120.91M | 466.04%124.4M | 466.04%124.4M | 5.04%21.98M | 5.04%21.98M | -0.95%20.92M | -0.95%20.92M | 5,826.18%21.12M | 5,826.18%21.12M |
Non current deferred assets | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- | ---- | -58.75%215.41K | -58.75%215.41K |
Other non current assets | ---- | ---- | ---- | ---- | ---92.4K | ---92.4K | ---- | ---- | ---- | ---- |
Total non current assets | -4.79%124.33M | -4.79%124.33M | 299.63%130.57M | 299.63%130.57M | 12.54%32.67M | 12.54%32.67M | -19.42%29.03M | -19.42%29.03M | 1,368.02%36.03M | 1,368.02%36.03M |
Total assets | -11.33%148.38M | -11.33%148.38M | 233.19%167.34M | 233.19%167.34M | -13.10%50.23M | -13.10%50.23M | 42.20%57.8M | 42.20%57.8M | 678.59%40.65M | 678.59%40.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 235.24%38.84M | 235.24%38.84M | 47.45%11.58M | 47.45%11.58M | 240.76%7.86M | 240.76%7.86M | -2.82%2.31M | -2.82%2.31M | --2.37M | --2.37M |
-Current debt | 255.10%37.69M | 255.10%37.69M | 40.44%10.61M | 40.44%10.61M | 252.08%7.56M | 252.08%7.56M | 0.74%2.15M | 0.74%2.15M | --2.13M | --2.13M |
-Current capital lease obligation | 18.28%1.15M | 18.28%1.15M | 224.41%971.09K | 224.41%971.09K | 88.07%299.34K | 88.07%299.34K | -34.16%159.17K | -34.16%159.17K | --241.76K | --241.76K |
Payables | 3.52%12.12M | 3.52%12.12M | 913.02%11.71M | 913.02%11.71M | -59.47%1.16M | -59.47%1.16M | -6.36%2.85M | -6.36%2.85M | 815.92%3.04M | 815.92%3.04M |
-accounts payable | 3.52%12.12M | 3.52%12.12M | 8,454.44%11.71M | 8,454.44%11.71M | -34.95%136.83K | -34.95%136.83K | -0.88%210.34K | -0.88%210.34K | 49.18%212.21K | 49.18%212.21K |
-Other payable | ---- | ---- | ---- | ---- | -61.42%1.02M | -61.42%1.02M | -6.77%2.64M | -6.77%2.64M | 1,389.53%2.83M | 1,389.53%2.83M |
Current provisions | --5.56M | --5.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 44.89%775.41K | 44.89%775.41K | 126.42%535.17K | 126.42%535.17K | 310.83%236.36K | 310.83%236.36K |
Current deferred liabilities | -68.38%1.76M | -68.38%1.76M | 0.96%5.57M | 0.96%5.57M | 5.18%5.52M | 5.18%5.52M | -1.91%5.25M | -1.91%5.25M | 273.72%5.35M | 273.72%5.35M |
Other current liabilities | -0.87%3.31M | -0.87%3.31M | --3.34M | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 91.23%61.59M | 91.23%61.59M | 110.38%32.21M | 110.38%32.21M | 39.92%15.31M | 39.92%15.31M | -0.58%10.94M | -0.58%10.94M | 504.03%11M | 504.03%11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.45%3.42M | -91.45%3.42M | 10,033.09%40M | 10,033.09%40M | -94.77%394.71K | -94.77%394.71K | -23.97%7.55M | -23.97%7.55M | --9.93M | --9.93M |
-Long term debt | -94.58%2.06M | -94.58%2.06M | --37.94M | --37.94M | ---- | ---- | -23.84%7.21M | -23.84%7.21M | --9.46M | --9.46M |
-Long term capital lease obligation | -33.70%1.36M | -33.70%1.36M | 419.93%2.05M | 419.93%2.05M | 13.93%394.71K | 13.93%394.71K | -26.63%346.43K | -26.63%346.43K | --472.18K | --472.18K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M |
Long term provisions | --150.07K | --150.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -20.94%16.33M | -20.94%16.33M | 284.95%20.66M | 284.95%20.66M | -13.66%5.37M | -13.66%5.37M | 883.00%6.22M | 883.00%6.22M | --632.31K | --632.31K |
Total non current liabilities | -67.19%19.9M | -67.19%19.9M | 952.78%60.66M | 952.78%60.66M | -58.15%5.76M | -58.15%5.76M | 14.35%13.77M | 14.35%13.77M | --12.04M | --12.04M |
Total liabilities | -12.25%81.49M | -12.25%81.49M | 340.73%92.86M | 340.73%92.86M | -14.73%21.07M | -14.73%21.07M | 7.22%24.71M | 7.22%24.71M | 1,164.91%23.05M | 1,164.91%23.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.25M | 0.00%63.25M | 183.48%63.25M | 183.48%63.25M | 4.28%22.31M | 4.28%22.31M | 2.93%21.4M | 2.93%21.4M | 78.58%20.79M | 78.58%20.79M |
-common stock | 0.00%63.25M | 0.00%63.25M | 183.48%63.25M | 183.48%63.25M | 4.28%22.31M | 4.28%22.31M | 2.93%21.4M | 2.93%21.4M | 78.58%20.79M | 78.58%20.79M |
Retained earnings | -33.97%13.51M | -33.97%13.51M | 33.83%20.46M | 33.83%20.46M | -23.21%15.29M | -23.21%15.29M | 654.90%19.91M | 654.90%19.91M | 60.68%2.64M | 60.68%2.64M |
Gains losses not affecting retained earnings | -6.96%-9.87M | -6.96%-9.87M | -9.27%-9.23M | -9.27%-9.23M | -2.81%-8.44M | -2.81%-8.44M | -40.98%-8.21M | -40.98%-8.21M | 41.07%-5.82M | 41.07%-5.82M |
Total stockholders'equity | -10.19%66.89M | -10.19%66.89M | 155.47%74.48M | 155.47%74.48M | -11.89%29.16M | -11.89%29.16M | 88.01%33.09M | 88.01%33.09M | 417.89%17.6M | 417.89%17.6M |
Total equity | -10.19%66.89M | -10.19%66.89M | 155.47%74.48M | 155.47%74.48M | -11.89%29.16M | -11.89%29.16M | 88.01%33.09M | 88.01%33.09M | 417.89%17.6M | 417.89%17.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |