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 | -32.14%8.27M | -32.14%8.27M | 183.02%12.19M | 183.02%12.19M | -82.32%4.31M | -82.32%4.31M | 1,891.17%24.35M | 1,891.17%24.35M | -12.58%1.22M | -12.58%1.22M |
-Cash and cash equivalents | -32.14%8.27M | -32.14%8.27M | 183.02%12.19M | 183.02%12.19M | -82.32%4.31M | -82.32%4.31M | 1,891.17%24.35M | 1,891.17%24.35M | -12.58%1.22M | -12.58%1.22M |
Receivables | 2,982.99%9.06M | 2,982.99%9.06M | -25.38%294K | -25.38%294K | 7.07%394K | 7.07%394K | 117.75%368K | 117.75%368K | -58.48%169K | -58.48%169K |
-Other receivables | 2,982.99%9.06M | 2,982.99%9.06M | -25.38%294K | -25.38%294K | 7.07%394K | 7.07%394K | 117.75%368K | 117.75%368K | -58.48%169K | -58.48%169K |
Prepaid assets | -26.90%557K | -26.90%557K | 78.04%762K | 78.04%762K | 409.52%428K | 409.52%428K | 15.07%84K | 15.07%84K | 7.35%73K | 7.35%73K |
Other current assets | 5.14%348K | 5.14%348K | -4.89%331K | -4.89%331K | -0.29%348K | -0.29%348K | --349K | --349K | ---- | ---- |
Total current assets | 34.37%18.24M | 34.37%18.24M | 147.88%13.57M | 147.88%13.57M | -78.23%5.48M | -78.23%5.48M | 1,616.93%25.15M | 1,616.93%25.15M | -31.86%1.47M | -31.86%1.47M |
Non current assets | ||||||||||
Net PPE | 45.80%74.1M | 45.80%74.1M | -2.37%50.82M | -2.37%50.82M | 10.10%52.06M | 10.10%52.06M | 17.24%47.28M | 17.24%47.28M | -1.85%40.33M | -1.85%40.33M |
-Gross PPE | 46.06%75.01M | 46.06%75.01M | -2.02%51.35M | -2.02%51.35M | 9.99%52.41M | 9.99%52.41M | 17.16%47.65M | 17.16%47.65M | -1.80%40.67M | -1.80%40.67M |
-Accumulated depreciation | -71.24%-911K | -71.24%-911K | -50.28%-532K | -50.28%-532K | 4.84%-354K | 4.84%-354K | -8.14%-372K | -8.14%-372K | -4.24%-344K | -4.24%-344K |
Investments and advances | 15.80%32.2M | 15.80%32.2M | 1.90%27.8M | 1.90%27.8M | 9.11%27.29M | 9.11%27.29M | 21.31%25.01M | 21.31%25.01M | 769.06%20.61M | 769.06%20.61M |
-Other investment | 15.80%32.2M | 15.80%32.2M | 1.90%27.8M | 1.90%27.8M | 9.11%27.29M | 9.11%27.29M | 21.31%25.01M | 21.31%25.01M | 769.06%20.61M | 769.06%20.61M |
Non current accounts receivable | 19.44%5.72M | 19.44%5.72M | -0.97%4.79M | -0.97%4.79M | 11.94%4.84M | 11.94%4.84M | 26.09%4.32M | 26.09%4.32M | 56.15%3.43M | 56.15%3.43M |
Goodwill and other intangible assets | --6.35M | --6.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --6.35M | --6.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 41.90%118.36M | 41.90%118.36M | -0.91%83.41M | -0.91%83.41M | 9.88%84.18M | 9.88%84.18M | 19.02%76.61M | 19.02%76.61M | 34.96%64.37M | 34.96%64.37M |
Total assets | 40.84%136.6M | 40.84%136.6M | 8.18%96.99M | 8.18%96.99M | -11.90%89.65M | -11.90%89.65M | 54.58%101.76M | 54.58%101.76M | 32.07%65.83M | 32.07%65.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%4K | 0.00%4K | -99.80%4K | -99.80%4K | 3.81%1.96M | 3.81%1.96M | -77.01%1.89M | -77.01%1.89M | -15.10%8.21M | -15.10%8.21M |
-Current debt | ---- | ---- | ---- | ---- | 3.76%1.96M | 3.76%1.96M | -76.96%1.89M | -76.96%1.89M | -15.27%8.19M | -15.27%8.19M |
-Current capital lease obligation | 0.00%4K | 0.00%4K | 300.00%4K | 300.00%4K | --1K | --1K | ---- | ---- | --17K | --17K |
Payables | 52.27%3.38M | 52.27%3.38M | -11.93%2.22M | -11.93%2.22M | 161.89%2.52M | 161.89%2.52M | 0.52%963K | 0.52%963K | -52.08%958K | -52.08%958K |
-accounts payable | 95.84%2.49M | 95.84%2.49M | -33.39%1.27M | -33.39%1.27M | 156.17%1.91M | 156.17%1.91M | -9.69%746K | -9.69%746K | -53.12%826K | -53.12%826K |
-Other payable | -6.22%889K | -6.22%889K | 55.16%948K | 55.16%948K | 181.57%611K | 181.57%611K | 64.39%217K | 64.39%217K | -44.30%132K | -44.30%132K |
Pension and other retirement benefit plans | 138.71%296K | 138.71%296K | -34.39%124K | -34.39%124K | 6.78%189K | 6.78%189K | 22.07%177K | 22.07%177K | -14.71%145K | -14.71%145K |
Other current liabilities | --690K | --690K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 86.12%4.37M | 86.12%4.37M | -49.71%2.35M | -49.71%2.35M | 54.26%4.67M | 54.26%4.67M | -67.49%3.03M | -67.49%3.03M | -21.33%9.31M | -21.33%9.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 639.26%25.85M | 639.26%25.85M | 65.34%3.5M | 65.34%3.5M | 0.43%2.12M | 0.43%2.12M | --2.11M | --2.11M | ---- | ---- |
-Long term debt | 1,124.73%24.26M | 1,124.73%24.26M | --1.98M | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 4.88%1.59M | 4.88%1.59M | -28.32%1.52M | -28.32%1.52M | 0.43%2.12M | 0.43%2.12M | --2.11M | --2.11M | ---- | ---- |
Long term provisions | 12.45%2.11M | 12.45%2.11M | -3.26%1.87M | -3.26%1.87M | 6.91%1.94M | 6.91%1.94M | 8.25%1.81M | 8.25%1.81M | -28.94%1.67M | -28.94%1.67M |
Employee benefits | 23.81%26K | 23.81%26K | 16.67%21K | 16.67%21K | 38.46%18K | 38.46%18K | 8.33%13K | 8.33%13K | 20.00%12K | 20.00%12K |
Other non current liabilities | --11.31M | --11.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 628.92%39.29M | 628.92%39.29M | 32.50%5.39M | 32.50%5.39M | 3.54%4.07M | 3.54%4.07M | 133.31%3.93M | 133.31%3.93M | -79.92%1.68M | -79.92%1.68M |
Total liabilities | 464.17%43.66M | 464.17%43.66M | -11.44%7.74M | -11.44%7.74M | 25.61%8.74M | 25.61%8.74M | -36.74%6.96M | -36.74%6.96M | -45.63%11M | -45.63%11M |
Shareholders'equity | ||||||||||
Share capital | 6.54%221.2M | 6.54%221.2M | 9.42%207.63M | 9.42%207.63M | 2.57%189.76M | 2.57%189.76M | 26.15%185M | 26.15%185M | 20.67%146.65M | 20.67%146.65M |
-common stock | 6.54%221.2M | 6.54%221.2M | 9.42%207.63M | 9.42%207.63M | 2.57%189.76M | 2.57%189.76M | 26.15%185M | 26.15%185M | 20.67%146.65M | 20.67%146.65M |
Retained earnings | -2.29%-143.16M | -2.29%-143.16M | -9.78%-139.94M | -9.78%-139.94M | -11.90%-127.48M | -11.90%-127.48M | -1.06%-113.92M | -1.06%-113.92M | -17.35%-112.73M | -17.35%-112.73M |
Gains losses not affecting retained earnings | -4.18%24.14M | -4.18%24.14M | 7.02%25.19M | 7.02%25.19M | -0.28%23.54M | -0.28%23.54M | 0.61%23.61M | 0.61%23.61M | 800.00%23.46M | 800.00%23.46M |
Total stockholders'equity | 10.03%102.18M | 10.03%102.18M | 8.23%92.87M | 8.23%92.87M | -9.37%85.81M | -9.37%85.81M | 64.99%94.68M | 64.99%94.68M | 104.40%57.38M | 104.40%57.38M |
Noncontrolling interests | -12.10%-9.24M | -12.10%-9.24M | -67.75%-8.25M | -67.75%-8.25M | -33.67%-4.92M | -33.67%-4.92M | -44.08%-3.68M | -44.08%-3.68M | -305.14%-2.55M | -305.14%-2.55M |
Total equity | 9.82%92.94M | 9.82%92.94M | 4.61%84.63M | 4.61%84.63M | -11.11%80.9M | -11.11%80.9M | 65.97%91M | 65.97%91M | 87.03%54.83M | 87.03%54.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |