Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 44.68%6.85M | 44.68%6.85M | 42.46%4.73M | 42.46%4.73M | -58.43%3.32M | -58.43%3.32M | --7.99M | --7.99M |
| -Cash and cash equivalents | 44.68%6.85M | 44.68%6.85M | 42.46%4.73M | 42.46%4.73M | -58.43%3.32M | -58.43%3.32M | --7.99M | --7.99M |
| Receivables | 23.83%3.39M | 23.83%3.39M | -50.08%2.74M | -50.08%2.74M | 83.29%5.48M | 83.29%5.48M | --2.99M | --2.99M |
| -Accounts receivable | 24.69%3.47M | 24.69%3.47M | -49.81%2.78M | -49.81%2.78M | 82.49%5.54M | 82.49%5.54M | --3.04M | --3.04M |
| -Recievables adjustments allowances | -79.00%-76.91K | -79.00%-76.91K | 22.76%-42.96K | 22.76%-42.96K | -27.55%-55.63K | -27.55%-55.63K | ---43.61K | ---43.61K |
| Inventory | -4.94%1.13M | -4.94%1.13M | -9.60%1.19M | -9.60%1.19M | 55.47%1.32M | 55.47%1.32M | --848.96K | --848.96K |
| Prepaid assets | 14.94%881.66K | 14.94%881.66K | 38.53%767.09K | 38.53%767.09K | 10.12%553.73K | 10.12%553.73K | --502.87K | --502.87K |
| Current deferred assets | --77.15K | --77.15K | ---- | ---- | -90.07%64.25K | -90.07%64.25K | --646.98K | --646.98K |
| Holding assets for sale | --195K | --195K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -60.16%75.3K | -60.16%75.3K | -48.17%189.02K | -48.17%189.02K | 71.48%364.67K | 71.48%364.67K | --212.66K | --212.66K |
| Total current assets | 30.99%12.6M | 30.99%12.6M | -13.40%9.62M | -13.40%9.62M | -15.82%11.11M | -15.82%11.11M | --13.2M | --13.2M |
| Non current assets | ||||||||
| Net PPE | -7.00%17.53M | -7.00%17.53M | 84.48%18.85M | 84.48%18.85M | 54.94%10.22M | 54.94%10.22M | --6.6M | --6.6M |
| -Gross PPE | -6.68%20.6M | -6.68%20.6M | 60.23%22.07M | 60.23%22.07M | 41.52%13.78M | 41.52%13.78M | --9.73M | --9.73M |
| -Accumulated depreciation | 4.82%-3.06M | 4.82%-3.06M | 9.47%-3.22M | 9.47%-3.22M | -13.31%-3.56M | -13.31%-3.56M | ---3.14M | ---3.14M |
| Goodwill and other intangible assets | -10.22%4.41M | -10.22%4.41M | 11.96%4.91M | 11.96%4.91M | 38.06%4.39M | 38.06%4.39M | --3.18M | --3.18M |
| -Goodwill | -52.57%689.95K | -52.57%689.95K | -25.95%1.45M | -25.95%1.45M | 0.00%1.96M | 0.00%1.96M | --1.96M | --1.96M |
| -Other intangible assets | 7.60%3.72M | 7.60%3.72M | 42.69%3.46M | 42.69%3.46M | 99.68%2.42M | 99.68%2.42M | --1.21M | --1.21M |
| Total non current assets | -7.66%21.94M | -7.66%21.94M | 62.70%23.76M | 62.70%23.76M | 49.45%14.61M | 49.45%14.61M | --9.77M | --9.77M |
| Total assets | 3.48%34.54M | 3.48%34.54M | 29.82%33.38M | 29.82%33.38M | 11.95%25.72M | 11.95%25.72M | --22.97M | --22.97M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | -9.11%2.59M | -9.11%2.59M | 8.66%2.84M | 8.66%2.84M | 11.64%2.62M | 11.64%2.62M | --2.34M | --2.34M |
| -Current debt | -14.07%2.25M | -14.07%2.25M | 18.33%2.62M | 18.33%2.62M | 14.61%2.22M | 14.61%2.22M | --1.93M | --1.93M |
| -Current capital lease obligation | 49.50%331.76K | 49.50%331.76K | -44.71%221.92K | -44.71%221.92K | -2.37%401.39K | -2.37%401.39K | --411.12K | --411.12K |
| Payables | 14.27%5.32M | 14.27%5.32M | 58.33%4.65M | 58.33%4.65M | -23.08%2.94M | -23.08%2.94M | --3.82M | --3.82M |
| -accounts payable | 318.05%2.22M | 318.05%2.22M | -17.17%530.07K | -17.17%530.07K | -30.35%639.95K | -30.35%639.95K | --918.86K | --918.86K |
| -Other payable | -24.80%3.1M | -24.80%3.1M | 79.36%4.12M | 79.36%4.12M | -20.77%2.3M | -20.77%2.3M | --2.9M | --2.9M |
| Pension and other retirement benefit plans | 17.36%560.54K | 17.36%560.54K | -13.62%477.62K | -13.62%477.62K | 34.67%552.93K | 34.67%552.93K | --410.57K | --410.57K |
| Current liabilities | 6.11%8.46M | 6.11%8.46M | 30.54%7.97M | 30.54%7.97M | -7.09%6.11M | -7.09%6.11M | --6.57M | --6.57M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -5.42%12.51M | -5.42%12.51M | 98.01%13.23M | 98.01%13.23M | 41.40%6.68M | 41.40%6.68M | --4.73M | --4.73M |
| -Long term debt | -5.24%10.79M | -5.24%10.79M | 152.04%11.39M | 152.04%11.39M | 8.17%4.52M | 8.17%4.52M | --4.18M | --4.18M |
| -Long term capital lease obligation | -6.55%1.72M | -6.55%1.72M | -14.87%1.84M | -14.87%1.84M | 294.74%2.16M | 294.74%2.16M | --547.9K | --547.9K |
| Employee benefits | 214.55%163.18K | 214.55%163.18K | 6.89%51.88K | 6.89%51.88K | --48.53K | --48.53K | ---- | ---- |
| Non current deferred liabilities | -28.85%613.9K | -28.85%613.9K | -3.18%862.86K | -3.18%862.86K | 44.83%891.16K | 44.83%891.16K | --615.31K | --615.31K |
| Total non current liabilities | -6.04%13.29M | -6.04%13.29M | 85.60%14.15M | 85.60%14.15M | 42.70%7.62M | 42.70%7.62M | --5.34M | --5.34M |
| Total liabilities | -1.66%21.75M | -1.66%21.75M | 61.10%22.12M | 61.10%22.12M | 15.23%13.73M | 15.23%13.73M | --11.92M | --11.92M |
| Shareholders'equity | ||||||||
| Share capital | 2,315.20%12.61M | 2,315.20%12.61M | -93.37%522.06K | -93.37%522.06K | 2.11%7.87M | 2.11%7.87M | --7.71M | --7.71M |
| -common stock | 2,315.20%12.61M | 2,315.20%12.61M | -93.37%522.06K | -93.37%522.06K | 2.11%7.87M | 2.11%7.87M | --7.71M | --7.71M |
| Retained earnings | -109.45%-271.24K | -109.45%-271.24K | -18.43%2.87M | -18.43%2.87M | 18.39%3.52M | 18.39%3.52M | --2.97M | --2.97M |
| Gains losses not affecting retained earnings | -94.22%454.95K | -94.22%454.95K | 1,226.88%7.87M | 1,226.88%7.87M | 59.34%593.23K | 59.34%593.23K | --372.3K | --372.3K |
| Total stockholders'equity | 13.56%12.79M | 13.56%12.79M | -6.01%11.27M | -6.01%11.27M | 8.42%11.99M | 8.42%11.99M | --11.05M | --11.05M |
| Total equity | 13.56%12.79M | 13.56%12.79M | -6.01%11.27M | -6.01%11.27M | 8.42%11.99M | 8.42%11.99M | --11.05M | --11.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |