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 | 43.25%6.28M | 43.25%6.28M | -37.81%4.38M | -37.81%4.38M | 305.54%7.05M | 305.54%7.05M | -8.20%1.74M | -8.20%1.74M | 3,711,747.06%1.89M | 3,711,747.06%1.89M |
-Cash and cash equivalents | 43.25%6.28M | 43.25%6.28M | -37.81%4.38M | -37.81%4.38M | 305.54%7.05M | 305.54%7.05M | -8.20%1.74M | -8.20%1.74M | 3,711,747.06%1.89M | 3,711,747.06%1.89M |
Receivables | -3.17%22.47M | -3.17%22.47M | 62.14%23.21M | 62.14%23.21M | 83.41%14.31M | 83.41%14.31M | 45.22%7.8M | 45.22%7.8M | 26,864.32%5.37M | 26,864.32%5.37M |
-Accounts receivable | -10.16%18.23M | -10.16%18.23M | 65.45%20.29M | 65.45%20.29M | 73.68%12.26M | 73.68%12.26M | 68.19%7.06M | 68.19%7.06M | --4.2M | --4.2M |
-Other receivables | 45.40%4.24M | 45.40%4.24M | 42.36%2.92M | 42.36%2.92M | 175.84%2.05M | 175.84%2.05M | -36.79%743.43K | -36.79%743.43K | 5,800.91%1.18M | 5,800.91%1.18M |
Inventory | -1.63%24.71M | -1.63%24.71M | 2.58%25.12M | 2.58%25.12M | 109.87%24.49M | 109.87%24.49M | 73.55%11.67M | 73.55%11.67M | --6.72M | --6.72M |
Holding assets for sale | 13.35%1.81M | 13.35%1.81M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -100.00%-1 | -100.00%-1 | --1.12M | --1.12M | ---- | ---- |
Total current assets | 1.78%55.28M | 1.78%55.28M | 18.46%54.32M | 18.46%54.32M | 105.35%45.85M | 105.35%45.85M | 59.59%22.33M | 59.59%22.33M | 69,916.23%13.99M | 69,916.23%13.99M |
Non current assets | ||||||||||
Net PPE | 9.12%17.66M | 9.12%17.66M | 25.37%16.18M | 25.37%16.18M | 77.00%12.91M | 77.00%12.91M | 38.87%7.29M | 38.87%7.29M | --5.25M | --5.25M |
-Gross PPE | 14.44%21.16M | 14.44%21.16M | 30.09%18.49M | 30.09%18.49M | 82.41%14.21M | 82.41%14.21M | 9.86%7.79M | 9.86%7.79M | --7.09M | --7.09M |
-Accumulated depreciation | -51.65%-3.51M | -51.65%-3.51M | -76.71%-2.31M | -76.71%-2.31M | -160.90%-1.31M | -160.90%-1.31M | 72.78%-501.69K | 72.78%-501.69K | ---1.84M | ---1.84M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --331.88K | --331.88K | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --331.88K | --331.88K | ---- | ---- |
Non current accounts receivable | -0.25%548.86K | -0.25%548.86K | -54.61%550.25K | -54.61%550.25K | 383.32%1.21M | 383.32%1.21M | -83.85%250.84K | -83.85%250.84K | --1.55M | --1.55M |
Goodwill and other intangible assets | 5.38%41.03M | 5.38%41.03M | 18.51%38.94M | 18.51%38.94M | 117.55%32.86M | 117.55%32.86M | 20.11%15.1M | 20.11%15.1M | --12.57M | --12.57M |
-Goodwill | 5.70%38.52M | 5.70%38.52M | 12.67%36.45M | 12.67%36.45M | 117.96%32.35M | 117.96%32.35M | 19.50%14.84M | 19.50%14.84M | --12.42M | --12.42M |
-Other intangible assets | 0.75%2.51M | 0.75%2.51M | 391.61%2.49M | 391.61%2.49M | 94.06%506.51K | 94.06%506.51K | 70.12%261.01K | 70.12%261.01K | --153.43K | --153.43K |
Non current deferred assets | -17.39%1.03M | -17.39%1.03M | -18.86%1.25M | -18.86%1.25M | 33.31%1.54M | 33.31%1.54M | 1,356.82%1.15M | 1,356.82%1.15M | --79.16K | --79.16K |
Other non current assets | 0.00%1 | 0.00%1 | -50.00%1 | -50.00%1 | --2 | --2 | ---- | ---- | ---- | ---- |
Total non current assets | 5.89%60.27M | 5.89%60.27M | 17.32%56.92M | 17.32%56.92M | 101.04%48.51M | 101.04%48.51M | 24.02%24.13M | 24.02%24.13M | --19.46M | --19.46M |
Total assets | 3.88%115.55M | 3.88%115.55M | 17.87%111.23M | 17.87%111.23M | 103.11%94.37M | 103.11%94.37M | 38.90%46.46M | 38.90%46.46M | 167,287.25%33.45M | 167,287.25%33.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --16.87M | --16.87M | ---- | ---- | --7.79M | --7.79M | ---- | ---- | ---- | ---- |
-Current debt | --16.87M | --16.87M | ---- | ---- | --5.74M | --5.74M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --2.04M | --2.04M | ---- | ---- | ---- | ---- |
Payables | -28.70%14.11M | -28.70%14.11M | 15.47%19.78M | 15.47%19.78M | 183.53%17.13M | 183.53%17.13M | -33.67%6.04M | -33.67%6.04M | 2,194.05%9.11M | 2,194.05%9.11M |
-accounts payable | -28.70%14.11M | -28.70%14.11M | 48.86%19.78M | 48.86%19.78M | 154.43%13.29M | 154.43%13.29M | -15.23%5.22M | -15.23%5.22M | 1,451.62%6.16M | 1,451.62%6.16M |
-Other payable | ---- | ---- | ---- | ---- | 369.04%3.84M | 369.04%3.84M | -72.21%819.46K | -72.21%819.46K | --2.95M | --2.95M |
Current provisions | --2.19M | --2.19M | ---- | ---- | --1.92M | --1.92M | ---- | ---- | ---- | ---- |
Other current liabilities | -68.27%6.45M | -68.27%6.45M | 2,033,810,700.00%20.34M | 2,033,810,700.00%20.34M | -100.00%1 | -100.00%1 | --5.39M | --5.39M | ---- | ---- |
Current liabilities | -1.26%39.62M | -1.26%39.62M | 49.50%40.12M | 49.50%40.12M | 134.84%26.84M | 134.84%26.84M | 25.43%11.43M | 25.43%11.43M | 2,194.05%9.11M | 2,194.05%9.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.93%20.23M | -20.93%20.23M | -8.85%25.59M | -8.85%25.59M | 244.03%28.07M | 244.03%28.07M | 32.06%8.16M | 32.06%8.16M | --6.18M | --6.18M |
-Long term debt | -28.48%13.59M | -28.48%13.59M | -17.97%19M | -17.97%19M | 437.74%23.17M | 437.74%23.17M | -14.94%4.31M | -14.94%4.31M | --5.07M | --5.07M |
-Long term capital lease obligation | 0.87%6.64M | 0.87%6.64M | 34.25%6.59M | 34.25%6.59M | 27.37%4.91M | 27.37%4.91M | 245.86%3.85M | 245.86%3.85M | --1.11M | --1.11M |
Long term provisions | 38.73%342.99K | 38.73%342.99K | --247.23K | --247.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 12.34%347.19K | 12.34%347.19K | -7.19%309.05K | -7.19%309.05K | --332.99K | --332.99K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.97%20.92M | -19.97%20.92M | -7.96%26.15M | -7.96%26.15M | 248.11%28.41M | 248.11%28.41M | 32.06%8.16M | 32.06%8.16M | --6.18M | --6.18M |
Total liabilities | -8.64%60.54M | -8.64%60.54M | 19.96%66.27M | 19.96%66.27M | 182.02%55.24M | 182.02%55.24M | 28.11%19.59M | 28.11%19.59M | 3,749.75%15.29M | 3,749.75%15.29M |
Shareholders'equity | ||||||||||
Share capital | 14.11%44.44M | 14.11%44.44M | 13.82%38.94M | 13.82%38.94M | 40.83%34.22M | 40.83%34.22M | 37.26%24.3M | 37.26%24.3M | -79.44%17.7M | -79.44%17.7M |
-common stock | 14.11%44.44M | 14.11%44.44M | 13.82%38.94M | 13.82%38.94M | 40.83%34.22M | 40.83%34.22M | 37.26%24.3M | 37.26%24.3M | -79.44%17.7M | -79.44%17.7M |
Retained earnings | 81.56%10.52M | 81.56%10.52M | 23.77%5.8M | 23.77%5.8M | 95.41%4.68M | 95.41%4.68M | 421.93%2.4M | 421.93%2.4M | 100.53%459.08K | 100.53%459.08K |
Gains losses not affecting retained earnings | -80.46%43.71K | -80.46%43.71K | 0.00%223.71K | 0.00%223.71K | 24.28%223.71K | 24.28%223.71K | --180K | --180K | ---- | ---- |
Total stockholders'equity | 22.33%55M | 22.33%55M | 14.93%44.96M | 14.93%44.96M | 45.59%39.12M | 45.59%39.12M | 47.98%26.87M | 47.98%26.87M | 4,914.19%18.16M | 4,914.19%18.16M |
Total equity | 22.33%55M | 22.33%55M | 14.93%44.96M | 14.93%44.96M | 45.59%39.12M | 45.59%39.12M | 47.98%26.87M | 47.98%26.87M | 4,914.19%18.16M | 4,914.19%18.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |