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APP Global Compliance Applications Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 21 14:40 ET
1.49MMarket Cap-1250P/E (TTM)

Global Compliance Applications Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.29%9.88K
-98.84%987
-39.38%6.58K
2.58%48.93K
2.58%48.93K
-66.66%41.68K
-68.18%85.41K
-98.16%10.85K
-95.31%47.7K
-95.31%47.7K
-Cash and cash equivalents
-76.29%9.88K
-98.84%987
-39.38%6.58K
2.58%48.93K
2.58%48.93K
-66.66%41.68K
-68.18%85.41K
-98.16%10.85K
-95.31%47.7K
-95.31%47.7K
Receivables
-10.04%25.21K
-63.66%23.46K
-59.32%24.64K
-37.97%23.78K
-37.97%23.78K
28.16%28.02K
305.17%64.54K
428.57%60.56K
27.85%38.34K
27.85%38.34K
-Taxes receivable
-10.04%25.21K
-63.66%23.46K
-59.32%24.64K
-37.97%23.78K
-37.97%23.78K
28.16%28.02K
305.17%64.54K
428.57%60.56K
27.85%38.34K
27.85%38.34K
Prepaid assets
-99.90%24
-99.89%24
-99.98%24
-59.51%95.7K
-59.51%95.7K
39.46%24.07K
-29.79%21.77K
180.76%109.46K
424.04%236.34K
424.04%236.34K
Total current assets
-62.55%35.12K
-85.75%24.47K
-82.73%31.24K
-47.76%168.41K
-47.76%168.41K
-42.87%93.78K
-45.54%171.73K
-71.76%180.87K
-70.48%322.37K
-70.48%322.37K
Non current assets
Net PPE
-64.49%294
-55.45%429
-48.77%561
-43.41%696
-43.41%696
-39.21%828
-35.63%963
-32.74%1.1K
-30.23%1.23K
-30.23%1.23K
-Gross PPE
0.00%8.85K
0.00%8.85K
0.00%8.85K
0.00%8.85K
0.00%8.85K
0.00%8.85K
0.00%8.85K
0.00%8.85K
0.00%8.85K
0.00%8.85K
-Accumulated depreciation
-6.66%-8.56K
-6.77%-8.42K
-6.88%-8.29K
-7.01%-8.16K
-7.01%-8.16K
-7.13%-8.02K
-7.25%-7.89K
-7.38%-7.76K
-7.52%-7.62K
-7.52%-7.62K
Investments and advances
-63.74%16.49K
-68.25%14.44K
-68.14%14.17K
-68.14%14.17K
-68.14%14.17K
5.27%45.47K
8.48%45.47K
11.27%44.47K
19.24%44.47K
19.24%44.47K
-Financial asset investment
-63.74%16.49K
-68.25%14.44K
-68.14%14.17K
-68.14%14.17K
-68.14%14.17K
5.27%45.47K
8.48%45.47K
11.27%44.47K
19.24%44.47K
19.24%44.47K
-Including:Available-for-sale securities
-63.74%16.49K
-68.25%14.44K
-68.14%14.17K
-68.14%14.17K
-68.14%14.17K
5.27%45.47K
8.48%45.47K
11.27%44.47K
19.24%44.47K
19.24%44.47K
Goodwill and other intangible assets
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-17.53%318.61K
-13.30%338.68K
-8.69%358.76K
-24.24%250.58K
-24.24%250.58K
-Other intangible assets
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-17.53%318.61K
-13.30%338.68K
-8.69%358.76K
-24.24%250.58K
-24.24%250.58K
Total non current assets
-95.40%16.79K
-96.14%14.87K
-96.36%14.73K
-94.98%14.86K
-94.98%14.86K
-15.31%364.91K
-11.28%385.12K
-6.94%404.33K
-19.89%296.29K
-19.89%296.29K
Total assets
-88.68%51.9K
-92.94%39.33K
-92.14%45.97K
-70.38%183.27K
-70.38%183.27K
-22.91%458.68K
-25.69%556.85K
-45.56%585.2K
-57.68%618.66K
-57.68%618.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.65%588.78K
11.61%577.69K
10.26%561K
18.33%562.51K
18.33%562.51K
17.18%546.93K
12.86%517.59K
12.89%508.82K
7.32%475.37K
7.32%475.37K
-Current debt
7.65%588.78K
11.61%577.69K
10.26%561K
18.33%562.51K
18.33%562.51K
17.18%546.93K
12.86%517.59K
12.89%508.82K
7.32%475.37K
7.32%475.37K
Payables
46.76%1.45M
43.41%1.39M
66.01%1.35M
67.99%1.26M
67.99%1.26M
31.78%988.48K
39.00%968.26K
22.13%813.56K
4.37%750.94K
4.37%750.94K
-accounts payable
46.76%1.45M
43.41%1.39M
66.01%1.35M
67.99%1.26M
67.99%1.26M
31.78%988.48K
39.00%968.26K
22.13%813.56K
4.37%750.94K
4.37%750.94K
Current accrued expenses
0.67%625.5K
12.69%551K
4.31%468.5K
2.23%411.9K
2.23%411.9K
63.07%621.33K
22.83%488.96K
15.00%449.16K
5.18%402.92K
5.18%402.92K
Current deferred liabilities
-84.26%1.4K
-68.73%3.24K
431.66%55.08K
449.42%56.92K
449.42%56.92K
-13.92%8.9K
0.26%10.36K
0.26%10.36K
0.26%10.36K
0.26%10.36K
Current liabilities
23.12%2.67M
26.97%2.52M
36.66%2.44M
39.84%2.29M
39.84%2.29M
34.66%2.17M
26.96%1.99M
17.41%1.78M
5.38%1.64M
5.38%1.64M
Non current liabilities
Non current deferred liabilities
--0
--0
--0
--0
--0
--0
-96.85%240
-78.03%2.08K
-65.33%3.92K
-65.33%3.92K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-96.85%240
-78.03%2.08K
-65.33%3.92K
-65.33%3.92K
Total liabilities
23.12%2.67M
26.95%2.52M
36.50%2.44M
39.51%2.29M
39.51%2.29M
34.18%2.17M
26.36%1.99M
16.81%1.78M
4.87%1.64M
4.87%1.64M
Shareholders'equity
Share capital
5.80%18.4M
4.85%18.24M
5.55%18.03M
5.90%17.86M
5.90%17.86M
8.74%17.39M
9.01%17.39M
7.66%17.09M
6.26%16.86M
6.26%16.86M
-common stock
5.80%18.4M
4.85%18.24M
5.55%18.03M
5.90%17.86M
5.90%17.86M
8.74%17.39M
9.01%17.39M
7.66%17.09M
6.26%16.86M
6.26%16.86M
Retained earnings
-8.23%-25.11M
-8.36%-24.79M
-9.66%-24.48M
-9.93%-24.03M
-9.93%-24.03M
-10.58%-23.2M
-11.01%-22.88M
-10.77%-22.32M
-10.62%-21.86M
-10.62%-21.86M
Gains losses not affecting retained earnings
---1.48K
--1.79K
---1.64K
--427
--427
----
----
----
--0
--0
Other equity interest
-0.13%4.1M
0.36%4.07M
0.49%4.06M
2.27%4.06M
2.27%4.06M
3.38%4.1M
5.86%4.05M
5.45%4.04M
4.89%3.97M
4.89%3.97M
Total stockholders'equity
-53.16%-2.61M
-73.69%-2.48M
-99.30%-2.39M
-105.84%-2.11M
-105.84%-2.11M
-67.51%-1.71M
-73.83%-1.43M
-165.03%-1.2M
-873.18%-1.02M
-873.18%-1.02M
Total equity
-53.16%-2.61M
-73.69%-2.48M
-99.30%-2.39M
-105.84%-2.11M
-105.84%-2.11M
-67.51%-1.71M
-73.83%-1.43M
-165.03%-1.2M
-873.18%-1.02M
-873.18%-1.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.29%9.88K-98.84%987-39.38%6.58K2.58%48.93K2.58%48.93K-66.66%41.68K-68.18%85.41K-98.16%10.85K-95.31%47.7K-95.31%47.7K
-Cash and cash equivalents -76.29%9.88K-98.84%987-39.38%6.58K2.58%48.93K2.58%48.93K-66.66%41.68K-68.18%85.41K-98.16%10.85K-95.31%47.7K-95.31%47.7K
Receivables -10.04%25.21K-63.66%23.46K-59.32%24.64K-37.97%23.78K-37.97%23.78K28.16%28.02K305.17%64.54K428.57%60.56K27.85%38.34K27.85%38.34K
-Taxes receivable -10.04%25.21K-63.66%23.46K-59.32%24.64K-37.97%23.78K-37.97%23.78K28.16%28.02K305.17%64.54K428.57%60.56K27.85%38.34K27.85%38.34K
Prepaid assets -99.90%24-99.89%24-99.98%24-59.51%95.7K-59.51%95.7K39.46%24.07K-29.79%21.77K180.76%109.46K424.04%236.34K424.04%236.34K
Total current assets -62.55%35.12K-85.75%24.47K-82.73%31.24K-47.76%168.41K-47.76%168.41K-42.87%93.78K-45.54%171.73K-71.76%180.87K-70.48%322.37K-70.48%322.37K
Non current assets
Net PPE -64.49%294-55.45%429-48.77%561-43.41%696-43.41%696-39.21%828-35.63%963-32.74%1.1K-30.23%1.23K-30.23%1.23K
-Gross PPE 0.00%8.85K0.00%8.85K0.00%8.85K0.00%8.85K0.00%8.85K0.00%8.85K0.00%8.85K0.00%8.85K0.00%8.85K0.00%8.85K
-Accumulated depreciation -6.66%-8.56K-6.77%-8.42K-6.88%-8.29K-7.01%-8.16K-7.01%-8.16K-7.13%-8.02K-7.25%-7.89K-7.38%-7.76K-7.52%-7.62K-7.52%-7.62K
Investments and advances -63.74%16.49K-68.25%14.44K-68.14%14.17K-68.14%14.17K-68.14%14.17K5.27%45.47K8.48%45.47K11.27%44.47K19.24%44.47K19.24%44.47K
-Financial asset investment -63.74%16.49K-68.25%14.44K-68.14%14.17K-68.14%14.17K-68.14%14.17K5.27%45.47K8.48%45.47K11.27%44.47K19.24%44.47K19.24%44.47K
-Including:Available-for-sale securities -63.74%16.49K-68.25%14.44K-68.14%14.17K-68.14%14.17K-68.14%14.17K5.27%45.47K8.48%45.47K11.27%44.47K19.24%44.47K19.24%44.47K
Goodwill and other intangible assets -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-17.53%318.61K-13.30%338.68K-8.69%358.76K-24.24%250.58K-24.24%250.58K
-Other intangible assets -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-17.53%318.61K-13.30%338.68K-8.69%358.76K-24.24%250.58K-24.24%250.58K
Total non current assets -95.40%16.79K-96.14%14.87K-96.36%14.73K-94.98%14.86K-94.98%14.86K-15.31%364.91K-11.28%385.12K-6.94%404.33K-19.89%296.29K-19.89%296.29K
Total assets -88.68%51.9K-92.94%39.33K-92.14%45.97K-70.38%183.27K-70.38%183.27K-22.91%458.68K-25.69%556.85K-45.56%585.2K-57.68%618.66K-57.68%618.66K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.65%588.78K11.61%577.69K10.26%561K18.33%562.51K18.33%562.51K17.18%546.93K12.86%517.59K12.89%508.82K7.32%475.37K7.32%475.37K
-Current debt 7.65%588.78K11.61%577.69K10.26%561K18.33%562.51K18.33%562.51K17.18%546.93K12.86%517.59K12.89%508.82K7.32%475.37K7.32%475.37K
Payables 46.76%1.45M43.41%1.39M66.01%1.35M67.99%1.26M67.99%1.26M31.78%988.48K39.00%968.26K22.13%813.56K4.37%750.94K4.37%750.94K
-accounts payable 46.76%1.45M43.41%1.39M66.01%1.35M67.99%1.26M67.99%1.26M31.78%988.48K39.00%968.26K22.13%813.56K4.37%750.94K4.37%750.94K
Current accrued expenses 0.67%625.5K12.69%551K4.31%468.5K2.23%411.9K2.23%411.9K63.07%621.33K22.83%488.96K15.00%449.16K5.18%402.92K5.18%402.92K
Current deferred liabilities -84.26%1.4K-68.73%3.24K431.66%55.08K449.42%56.92K449.42%56.92K-13.92%8.9K0.26%10.36K0.26%10.36K0.26%10.36K0.26%10.36K
Current liabilities 23.12%2.67M26.97%2.52M36.66%2.44M39.84%2.29M39.84%2.29M34.66%2.17M26.96%1.99M17.41%1.78M5.38%1.64M5.38%1.64M
Non current liabilities
Non current deferred liabilities --0--0--0--0--0--0-96.85%240-78.03%2.08K-65.33%3.92K-65.33%3.92K
Total non current liabilities --0--0--0--0--0--0-96.85%240-78.03%2.08K-65.33%3.92K-65.33%3.92K
Total liabilities 23.12%2.67M26.95%2.52M36.50%2.44M39.51%2.29M39.51%2.29M34.18%2.17M26.36%1.99M16.81%1.78M4.87%1.64M4.87%1.64M
Shareholders'equity
Share capital 5.80%18.4M4.85%18.24M5.55%18.03M5.90%17.86M5.90%17.86M8.74%17.39M9.01%17.39M7.66%17.09M6.26%16.86M6.26%16.86M
-common stock 5.80%18.4M4.85%18.24M5.55%18.03M5.90%17.86M5.90%17.86M8.74%17.39M9.01%17.39M7.66%17.09M6.26%16.86M6.26%16.86M
Retained earnings -8.23%-25.11M-8.36%-24.79M-9.66%-24.48M-9.93%-24.03M-9.93%-24.03M-10.58%-23.2M-11.01%-22.88M-10.77%-22.32M-10.62%-21.86M-10.62%-21.86M
Gains losses not affecting retained earnings ---1.48K--1.79K---1.64K--427--427--------------0--0
Other equity interest -0.13%4.1M0.36%4.07M0.49%4.06M2.27%4.06M2.27%4.06M3.38%4.1M5.86%4.05M5.45%4.04M4.89%3.97M4.89%3.97M
Total stockholders'equity -53.16%-2.61M-73.69%-2.48M-99.30%-2.39M-105.84%-2.11M-105.84%-2.11M-67.51%-1.71M-73.83%-1.43M-165.03%-1.2M-873.18%-1.02M-873.18%-1.02M
Total equity -53.16%-2.61M-73.69%-2.48M-99.30%-2.39M-105.84%-2.11M-105.84%-2.11M-67.51%-1.71M-73.83%-1.43M-165.03%-1.2M-873.18%-1.02M-873.18%-1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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