speb/financial-data huggingface dataset:
MCO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23047000.00
MCO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MCO.AX income_statement (annual, 2022-06-30) — Tax Provision: 172000.00
MCO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
MCO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 33221000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 26669000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2390000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 26669000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6552000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12524000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1634000.00
MCO.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 194000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15779000.00
MCO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9175000.00
MCO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 22836000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1315000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4075000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -15004000.00
MCO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 551727297.00
MCO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
MCO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4122000.00
MCO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -639000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1841000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 48447000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8424000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8424000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8424000.00
MCO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2938000.00
MCO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -639000.00
MCO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2018000.00
MCO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4317000.00
MCO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -27086000.00
MCO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29289000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 48447000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23133000.00
MCO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3717000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 335000.00
MCO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 19691000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17216000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 780000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 780000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3738000.00
MCO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1595000.00
MCO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1595000.00
MCO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1595000.00
MCO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 551727297.00
MCO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
MCO.AX income_statement (annual, 2023-06-30) — EBIT: -6030000.00
MCO.AX income_statement (annual, 2023-06-30) — EBITDA: -4435000.00
MCO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -15000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 30000.00
MCO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8424000.00
MCO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2938000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 2307000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -751000.00
MCO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1379000.00