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 | 15.66%7.34M | 15.66%7.34M | -12.98%6.35M | -12.98%6.35M | 16.90%7.3M | 16.90%7.3M | -9.21%6.24M | -9.21%6.24M | 142.55%6.87M | 142.55%6.87M |
-Cash and cash equivalents | 15.66%7.34M | 15.66%7.34M | -12.98%6.35M | -12.98%6.35M | 16.90%7.3M | 16.90%7.3M | -9.21%6.24M | -9.21%6.24M | 142.55%6.87M | 142.55%6.87M |
Receivables | -22.30%3.31M | -22.30%3.31M | 46.19%4.25M | 46.19%4.25M | 68.32%2.91M | 68.32%2.91M | 3.16%1.73M | 3.16%1.73M | 17.04%1.68M | 17.04%1.68M |
-Accounts receivable | -22.30%3.31M | -22.30%3.31M | 46.19%4.25M | 46.19%4.25M | 68.32%2.91M | 68.32%2.91M | 3.16%1.73M | 3.16%1.73M | 17.04%1.68M | 17.04%1.68M |
Inventory | -22.87%14.23M | -22.87%14.23M | 2,412.93%18.45M | 2,412.93%18.45M | -61.48%734.15K | -61.48%734.15K | -25.40%1.91M | -25.40%1.91M | -54.20%2.56M | -54.20%2.56M |
Current deferred assets | 59.56%1.01M | 59.56%1.01M | -89.27%630.66K | -89.27%630.66K | 451.40%5.88M | 451.40%5.88M | 46.63%1.07M | 46.63%1.07M | 47.17%727K | 47.17%727K |
Total current assets | -12.80%25.88M | -12.80%25.88M | 76.50%29.68M | 76.50%29.68M | 53.70%16.82M | 53.70%16.82M | -7.52%10.94M | -7.52%10.94M | 14.45%11.83M | 14.45%11.83M |
Non current assets | ||||||||||
Net PPE | -7.80%5.43M | -7.80%5.43M | 7.17%5.89M | 7.17%5.89M | 3.12%5.49M | 3.12%5.49M | -5.77%5.33M | -5.77%5.33M | 53.96%5.65M | 53.96%5.65M |
-Gross PPE | -7.80%5.43M | -7.80%5.43M | 7.17%5.89M | 7.17%5.89M | 3.12%5.49M | 3.12%5.49M | -5.77%5.33M | -5.77%5.33M | 53.96%5.65M | 53.96%5.65M |
Goodwill and other intangible assets | 4.06%109.03K | 4.06%109.03K | 10.45%104.77K | 10.45%104.77K | -10.51%94.86K | -10.51%94.86K | --106K | --106K | ---- | ---- |
-Other intangible assets | 4.06%109.03K | 4.06%109.03K | 10.45%104.77K | 10.45%104.77K | -10.51%94.86K | -10.51%94.86K | --106K | --106K | ---- | ---- |
Non current deferred assets | 3.00%823.7K | 3.00%823.7K | 39.56%799.7K | 39.56%799.7K | 23.49%573K | 23.49%573K | 2.65%464K | 2.65%464K | 109.26%452K | 109.26%452K |
Total non current assets | -6.35%6.36M | -6.35%6.36M | 10.23%6.79M | 10.23%6.79M | 4.47%6.16M | 4.47%6.16M | -3.41%5.9M | -3.41%5.9M | 57.04%6.1M | 57.04%6.1M |
Total assets | -11.60%32.24M | -11.60%32.24M | 58.73%36.47M | 58.73%36.47M | 36.46%22.98M | 36.46%22.98M | -6.12%16.84M | -6.12%16.84M | 26.09%17.94M | 26.09%17.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -70.36%349.98K | -70.36%349.98K | -11.55%1.18M | -11.55%1.18M | 196.65%1.33M | 196.65%1.33M | -2.60%450K | -2.60%450K | -14.92%462K | -14.92%462K |
-Current debt | -85.13%141.56K | -85.13%141.56K | -15.14%952.23K | -15.14%952.23K | 149.36%1.12M | 149.36%1.12M | -2.60%450K | -2.60%450K | -14.92%462K | -14.92%462K |
-Current capital lease obligation | -8.79%208.41K | -8.79%208.41K | 7.38%228.49K | 7.38%228.49K | --212.78K | --212.78K | ---- | ---- | ---- | ---- |
Payables | 23.74%9.01M | 23.74%9.01M | 31.13%7.28M | 31.13%7.28M | 109.43%5.55M | 109.43%5.55M | 17.73%2.65M | 17.73%2.65M | -12.41%2.25M | -12.41%2.25M |
-accounts payable | 23.74%9.01M | 23.74%9.01M | 31.13%7.28M | 31.13%7.28M | 109.43%5.55M | 109.43%5.55M | 17.73%2.65M | 17.73%2.65M | -12.41%2.25M | -12.41%2.25M |
Current provisions | --179.89K | --179.89K | ---- | ---- | ---- | ---- | 22.66%747K | 22.66%747K | 36.55%609K | 36.55%609K |
Pension and other retirement benefit plans | -22.92%849.28K | -22.92%849.28K | 18.02%1.1M | 18.02%1.1M | --933.57K | --933.57K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -59.44%1.45M | -59.44%1.45M | 342.86%3.58M | 342.86%3.58M | -13.55%808.34K | -13.55%808.34K | -18.20%935K | -18.20%935K | -8.63%1.14M | -8.63%1.14M |
Other current liabilities | -17.19%552.93K | -17.19%552.93K | --667.68K | --667.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -10.27%12.39M | -10.27%12.39M | 60.05%13.81M | 60.05%13.81M | 80.40%8.63M | 80.40%8.63M | 7.10%4.78M | 7.10%4.78M | -7.17%4.47M | -7.17%4.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.42%2.29M | -61.42%2.29M | 29.04%5.95M | 29.04%5.95M | 52.23%4.61M | 52.23%4.61M | -11.72%3.03M | -11.72%3.03M | 64.19%3.43M | 64.19%3.43M |
-Long term debt | -63.07%2.04M | -63.07%2.04M | 33.05%5.52M | 33.05%5.52M | 37.12%4.15M | 37.12%4.15M | -11.72%3.03M | -11.72%3.03M | 64.19%3.43M | 64.19%3.43M |
-Long term capital lease obligation | -40.03%254.18K | -40.03%254.18K | -7.37%423.84K | -7.37%423.84K | --457.53K | --457.53K | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 288.57%272K | 288.57%272K | 14.75%70K | 14.75%70K |
Employee benefits | -7.49%47.05K | -7.49%47.05K | -9.79%50.87K | -9.79%50.87K | --56.39K | --56.39K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -24.33%166.99K | -24.33%166.99K | -29.49%220.66K | -29.49%220.66K | 430.43%312.95K | 430.43%312.95K | -82.85%59K | -82.85%59K | 525.45%344K | 525.45%344K |
Other non current liabilities | -81.18%83.24K | -81.18%83.24K | --442.35K | --442.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -61.10%2.59M | -61.10%2.59M | 33.80%6.66M | 33.80%6.66M | 48.22%4.98M | 48.22%4.98M | -12.62%3.36M | -12.62%3.36M | 74.33%3.84M | 74.33%3.84M |
Total liabilities | -26.81%14.98M | -26.81%14.98M | 50.45%20.47M | 50.45%20.47M | 67.12%13.61M | 67.12%13.61M | -2.02%8.14M | -2.02%8.14M | 18.45%8.31M | 18.45%8.31M |
Shareholders'equity | ||||||||||
Share capital | 0.15%40.13M | 0.15%40.13M | 0.20%40.07M | 0.20%40.07M | -0.00%39.99M | -0.00%39.99M | 0.35%39.99M | 0.35%39.99M | 0.09%39.85M | 0.09%39.85M |
-common stock | 0.15%40.13M | 0.15%40.13M | 0.20%40.07M | 0.20%40.07M | -0.00%39.99M | -0.00%39.99M | 0.35%39.99M | 0.35%39.99M | 0.09%39.85M | 0.09%39.85M |
Retained earnings | 3.11%-23.43M | 3.11%-23.43M | 22.62%-24.18M | 22.62%-24.18M | 1.60%-31.25M | 1.60%-31.25M | -2.80%-31.76M | -2.80%-31.76M | 5.76%-30.9M | 5.76%-30.9M |
Gains losses not affecting retained earnings | 386.52%559.18K | 386.52%559.18K | -81.85%114.93K | -81.85%114.93K | 35.60%633.26K | 35.60%633.26K | -30.51%467K | -30.51%467K | 279.66%672K | 279.66%672K |
Total stockholders'equity | 7.87%17.26M | 7.87%17.26M | 70.76%16M | 70.76%16M | 7.76%9.37M | 7.76%9.37M | -9.66%8.7M | -9.66%8.7M | 33.52%9.63M | 33.52%9.63M |
Total equity | 7.87%17.26M | 7.87%17.26M | 70.76%16M | 70.76%16M | 7.76%9.37M | 7.76%9.37M | -9.66%8.7M | -9.66%8.7M | 33.52%9.63M | 33.52%9.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |