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 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 46.51%11.66M | 46.51%11.66M | 1,570.30%7.96M | 1,570.30%7.96M | -70.69%476.65K | -70.69%476.65K | 61.02%1.63M | 61.02%1.63M | 909.71%1.01M | 909.71%1.01M |
| -Cash and cash equivalents | 46.51%11.66M | 46.51%11.66M | 1,770.18%7.96M | 1,770.18%7.96M | -73.42%425.71K | -73.42%425.71K | 62.57%1.6M | 62.57%1.6M | 1,212.82%985.04K | 1,212.82%985.04K |
| -Short term investments | ---- | ---- | ---- | ---- | 103.77%50.94K | 103.77%50.94K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| Receivables | 544.74%11.7M | 544.74%11.7M | 1,249.39%1.81M | 1,249.39%1.81M | 33,261.54%134.45K | 33,261.54%134.45K | 125.14%403 | 125.14%403 | -99.49%179 | -99.49%179 |
| -Accounts receivable | 615.23%7.05M | 615.23%7.05M | --985.69K | --985.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 460.88%4.65M | 460.88%4.65M | 516.24%828.52K | 516.24%828.52K | 33,261.54%134.45K | 33,261.54%134.45K | 125.14%403 | 125.14%403 | --179 | --179 |
| Inventory | -67.65%1.19M | -67.65%1.19M | --3.67M | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 239.86%610K | 239.86%610K | 57.21%179.49K | 57.21%179.49K | --114.17K | --114.17K | ---- | ---- | -54.45%179 | -54.45%179 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 13.41%26.14K | 13.41%26.14K | 40.92%23.05K | 40.92%23.05K |
| Total current assets | 84.69%25.16M | 84.69%25.16M | 1,778.11%13.62M | 1,778.11%13.62M | -56.12%725.27K | -56.12%725.27K | 59.94%1.65M | 59.94%1.65M | -90.87%1.03M | -90.87%1.03M |
| Non current assets | ||||||||||
| Net PPE | 109.37%195.06M | 109.37%195.06M | 141.32%93.17M | 141.32%93.17M | 188.71%38.61M | 188.71%38.61M | 36.70%13.37M | 36.70%13.37M | 185.84%9.78M | 185.84%9.78M |
| -Gross PPE | 79.69%250.78M | 79.69%250.78M | 253.78%139.56M | 253.78%139.56M | 188.66%39.45M | 188.66%39.45M | -72.65%13.67M | -72.65%13.67M | 1,214.18%49.96M | 1,214.18%49.96M |
| -Accumulated depreciation | -20.09%-55.71M | -20.09%-55.71M | -5,417.85%-46.39M | -5,417.85%-46.39M | -186.36%-840.79K | -186.36%-840.79K | 99.27%-293.62K | 99.27%-293.62K | -10,479.03%-40.18M | -10,479.03%-40.18M |
| Non current accounts receivable | ---- | ---- | --3.39M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | -400.00%-3 | -400.00%-3 | 0.00%1 | 0.00%1 | --1 | --1 |
| Total non current assets | 102.02%195.06M | 102.02%195.06M | 150.11%96.56M | 150.11%96.56M | 188.71%38.61M | 188.71%38.61M | 36.70%13.37M | 36.70%13.37M | 185.84%9.78M | 185.84%9.78M |
| Total assets | 99.87%220.22M | 99.87%220.22M | 180.13%110.18M | 180.13%110.18M | 161.78%39.33M | 161.78%39.33M | 38.92%15.02M | 38.92%15.02M | -26.66%10.82M | -26.66%10.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10,349.82%22.22M | 10,349.82%22.22M | 362.76%212.6K | 362.76%212.6K | 208.18%45.94K | 208.18%45.94K | -97.69%14.91K | -97.69%14.91K | -98.21%645.64K | -98.21%645.64K |
| -Current debt | 15,423.69%16.88M | 15,423.69%16.88M | --108.74K | --108.74K | ---- | ---- | ---- | ---- | -98.25%630K | -98.25%630K |
| -Current capital lease obligation | 5,037.69%5.34M | 5,037.69%5.34M | 126.07%103.86K | 126.07%103.86K | 208.18%45.94K | 208.18%45.94K | -4.68%14.91K | -4.68%14.91K | -11.23%15.64K | -11.23%15.64K |
| Payables | 59.33%31.29M | 59.33%31.29M | 1,116.08%19.64M | 1,116.08%19.64M | -20.86%1.61M | -20.86%1.61M | 111.88%2.04M | 111.88%2.04M | -95.44%962.97K | -95.44%962.97K |
| -accounts payable | -35.30%10.21M | -35.30%10.21M | 1,546.28%15.78M | 1,546.28%15.78M | 15.40%958.52K | 15.40%958.52K | 366.62%830.58K | 366.62%830.58K | -13.76%178K | -13.76%178K |
| -Other payable | 446.58%21.08M | 446.58%21.08M | 487.66%3.86M | 487.66%3.86M | -45.76%656.17K | -45.76%656.17K | 54.11%1.21M | 54.11%1.21M | -96.25%784.97K | -96.25%784.97K |
| Current provisions | ---- | ---- | --2.57M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 61.25%899K | 61.25%899K | 183.59%557.53K | 183.59%557.53K | 35.37%196.59K | 35.37%196.59K | 28.81%145.23K | 28.81%145.23K | 1.34%112.74K | 1.34%112.74K |
| Other current liabilities | ---- | ---- | --3.73M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 103.69%54.4M | 103.69%54.4M | 1,338.02%26.71M | 1,338.02%26.71M | -15.60%1.86M | -15.60%1.86M | 27.83%2.2M | 27.83%2.2M | -97.18%1.72M | -97.18%1.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 261.77%8.76M | 261.77%8.76M | 115.27%2.42M | 115.27%2.42M | -77.79%1.12M | -77.79%1.12M | 36.29%5.06M | 36.29%5.06M | 23,478.70%3.72M | 23,478.70%3.72M |
| -Long term debt | -71.68%625K | -71.68%625K | 160.04%2.21M | 160.04%2.21M | -83.24%848.64K | -83.24%848.64K | 36.29%5.06M | 36.29%5.06M | --3.72M | --3.72M |
| -Long term capital lease obligation | 3,704.32%8.13M | 3,704.32%8.13M | -22.49%213.76K | -22.49%213.76K | --275.78K | --275.78K | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | --933.51K | --933.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 2.77%10.89M | 2.77%10.89M | 262.02%10.6M | 262.02%10.6M | -5.94%2.93M | -5.94%2.93M | 2.20%3.11M | 2.20%3.11M | -15.03%3.04M | -15.03%3.04M |
| Other non current liabilities | ---- | ---- | --438.26K | --438.26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 36.55%19.65M | 36.55%19.65M | 255.15%14.39M | 255.15%14.39M | -50.44%4.05M | -50.44%4.05M | 20.94%8.18M | 20.94%8.18M | 87.83%6.76M | 87.83%6.76M |
| Total liabilities | 80.19%74.05M | 80.19%74.05M | 595.53%41.1M | 595.53%41.1M | -43.05%5.91M | -43.05%5.91M | 22.34%10.38M | 22.34%10.38M | -86.88%8.48M | -86.88%8.48M |
| Shareholders'equity | ||||||||||
| Share capital | 134.25%255.01M | 134.25%255.01M | 57.81%108.86M | 57.81%108.86M | 59.48%68.98M | 59.48%68.98M | 14.25%43.25M | 14.25%43.25M | -26.55%37.86M | -26.55%37.86M |
| -common stock | 134.25%255.01M | 134.25%255.01M | 57.81%108.86M | 57.81%108.86M | 59.48%68.98M | 59.48%68.98M | 14.25%43.25M | 14.25%43.25M | -26.55%37.86M | -26.55%37.86M |
| Retained earnings | -142.36%-119.53M | -142.36%-119.53M | -14.89%-49.32M | -14.89%-49.32M | 4.33%-42.93M | 4.33%-42.93M | -9.65%-44.87M | -9.65%-44.87M | 59.67%-40.92M | 59.67%-40.92M |
| Gains losses not affecting retained earnings | 12.04%10.69M | 12.04%10.69M | 29.47%9.54M | 29.47%9.54M | 17.61%7.37M | 17.61%7.37M | 16.11%6.27M | 16.11%6.27M | 60,906.35%5.4M | 60,906.35%5.4M |
| Total stockholders'equity | 111.59%146.17M | 111.59%146.17M | 106.69%69.08M | 106.69%69.08M | 618.89%33.42M | 618.89%33.42M | 99.21%4.65M | 99.21%4.65M | 104.68%2.33M | 104.68%2.33M |
| Total equity | 111.59%146.17M | 111.59%146.17M | 106.69%69.08M | 106.69%69.08M | 618.89%33.42M | 618.89%33.42M | 99.21%4.65M | 99.21%4.65M | 104.68%2.33M | 104.68%2.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |