Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | 17.36%49.3M | 17.36%49.3M | -3.30%42.01M | -3.30%42.01M | 38.18%43.44M | 38.18%43.44M | -26.26%31.44M | -26.26%31.44M | 31.75%42.63M | 31.75%42.63M |
| -Cash and cash equivalents | 17.36%49.3M | 17.36%49.3M | -3.30%42.01M | -3.30%42.01M | 38.18%43.44M | 38.18%43.44M | -26.26%31.44M | -26.26%31.44M | 31.75%42.63M | 31.75%42.63M |
| Receivables | -4.94%45.02M | -4.94%45.02M | -21.66%47.36M | -21.66%47.36M | -14.11%60.46M | -14.11%60.46M | 24.76%70.39M | 24.76%70.39M | -0.36%56.43M | -0.36%56.43M |
| -Accounts receivable | -4.61%44.88M | -4.61%44.88M | -21.19%47.05M | -21.19%47.05M | -13.83%59.7M | -13.83%59.7M | 25.07%69.29M | 25.07%69.29M | -1.21%55.4M | -1.21%55.4M |
| -Other receivables | -55.81%137K | -55.81%137K | -59.05%310K | -59.05%310K | -31.74%757K | -31.74%757K | 8.09%1.11M | 8.09%1.11M | 87.23%1.03M | 87.23%1.03M |
| Inventory | -5.37%90.63M | -5.37%90.63M | 8.68%95.78M | 8.68%95.78M | -19.03%88.14M | -19.03%88.14M | 55.45%108.85M | 55.45%108.85M | -11.12%70.02M | -11.12%70.02M |
| Hedging assets-current | --40K | --40K | ---- | ---- | -95.69%206K | -95.69%206K | 597.52%4.79M | 597.52%4.79M | --686K | --686K |
| Other current assets | 2.90%4.25M | 2.90%4.25M | 20.95%4.13M | 20.95%4.13M | 15.83%3.42M | 15.83%3.42M | 0.99%2.95M | 0.99%2.95M | -22.53%2.92M | -22.53%2.92M |
| Total current assets | -0.02%189.25M | -0.02%189.25M | -3.26%189.29M | -3.26%189.29M | -10.42%195.66M | -10.42%195.66M | 26.48%218.42M | 26.48%218.42M | 0.67%172.69M | 0.67%172.69M |
| Non current assets | ||||||||||
| Net PPE | -21.96%35.17M | -21.96%35.17M | -20.69%45.06M | -20.69%45.06M | -15.13%56.82M | -15.13%56.82M | -14.88%66.95M | -14.88%66.95M | -15.12%78.65M | -15.12%78.65M |
| -Gross PPE | -8.19%78.27M | -8.19%78.27M | -13.17%85.25M | -13.17%85.25M | -5.07%98.18M | -5.07%98.18M | -5.98%103.42M | -5.98%103.42M | -7.22%110M | -7.22%110M |
| -Accumulated depreciation | -7.25%-43.1M | -7.25%-43.1M | 2.85%-40.19M | 2.85%-40.19M | -13.40%-41.36M | -13.40%-41.36M | -16.34%-36.48M | -16.34%-36.48M | -21.04%-31.35M | -21.04%-31.35M |
| Investments and advances | ---- | ---- | ---- | ---- | -82.28%520K | -82.28%520K | 3.53%2.94M | 3.53%2.94M | --2.84M | --2.84M |
| -Other investment | ---- | ---- | ---- | ---- | -82.28%520K | -82.28%520K | 3.53%2.94M | 3.53%2.94M | --2.84M | --2.84M |
| Financial assets | -87.67%362K | -87.67%362K | -48.41%2.94M | -48.41%2.94M | -16.87%5.69M | -16.87%5.69M | --6.85M | --6.85M | ---- | ---- |
| Goodwill and other intangible assets | 0.59%420.39M | 0.59%420.39M | -0.12%417.9M | -0.12%417.9M | -0.01%418.41M | -0.01%418.41M | -0.52%418.43M | -0.52%418.43M | -0.14%420.62M | -0.14%420.62M |
| -Goodwill | 0.87%67.81M | 0.87%67.81M | -0.06%67.23M | -0.06%67.23M | 0.67%67.26M | 0.67%67.26M | -0.46%66.82M | -0.46%66.82M | 0.28%67.13M | 0.28%67.13M |
| -Other intangible assets | 0.54%352.58M | 0.54%352.58M | -0.13%350.68M | -0.13%350.68M | -0.13%351.15M | -0.13%351.15M | -0.53%351.62M | -0.53%351.62M | -0.22%353.49M | -0.22%353.49M |
| Non current deferred assets | -33.57%3.12M | -33.57%3.12M | 49.19%4.7M | 49.19%4.7M | 28.27%3.15M | 28.27%3.15M | -84.00%2.46M | -84.00%2.46M | -4.02%15.35M | -4.02%15.35M |
| Total non current assets | -2.46%459.04M | -2.46%459.04M | -2.89%470.6M | -2.89%470.6M | -2.62%484.59M | -2.62%484.59M | -3.83%497.61M | -3.83%497.61M | -2.35%517.45M | -2.35%517.45M |
| Total assets | -1.76%648.29M | -1.76%648.29M | -2.99%659.89M | -2.99%659.89M | -5.00%680.25M | -5.00%680.25M | 3.75%716.03M | 3.75%716.03M | -1.61%690.14M | -1.61%690.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.53%47.18M | 0.53%47.18M | 0.48%46.93M | 0.48%46.93M | 49.90%46.71M | 49.90%46.71M | -49.59%31.16M | -49.59%31.16M | -5.57%61.81M | -5.57%61.81M |
| -Current debt | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 75.00%35M | 75.00%35M | -60.00%20M | -60.00%20M | -7.41%50M | -7.41%50M |
| -Current capital lease obligation | 2.09%12.18M | 2.09%12.18M | 1.90%11.93M | 1.90%11.93M | 4.91%11.71M | 4.91%11.71M | -5.52%11.16M | -5.52%11.16M | 3.10%11.81M | 3.10%11.81M |
| Payables | 6.91%60.35M | 6.91%60.35M | 23.85%56.44M | 23.85%56.44M | -30.99%45.57M | -30.99%45.57M | 28.81%66.04M | 28.81%66.04M | 17.33%51.27M | 17.33%51.27M |
| -accounts payable | 6.91%60.35M | 6.91%60.35M | 23.85%56.44M | 23.85%56.44M | -30.99%45.57M | -30.99%45.57M | 28.81%66.04M | 28.81%66.04M | 17.33%51.27M | 17.33%51.27M |
| Current provisions | 56.49%4.31M | 56.49%4.31M | -38.99%2.75M | -38.99%2.75M | 23.00%4.51M | 23.00%4.51M | -40.39%3.67M | -40.39%3.67M | -42.81%6.15M | -42.81%6.15M |
| Pension and other retirement benefit plans | 9.36%6.13M | 9.36%6.13M | 2.02%5.61M | 2.02%5.61M | -5.03%5.5M | -5.03%5.5M | 2.90%5.79M | 2.90%5.79M | 9.82%5.62M | 9.82%5.62M |
| Current deferred liabilities | -47.35%2.37M | -47.35%2.37M | 26.18%4.5M | 26.18%4.5M | 120.87%3.57M | 120.87%3.57M | -58.15%1.62M | -58.15%1.62M | 2,716.79%3.86M | 2,716.79%3.86M |
| Current liabilities | 3.53%120.33M | 3.53%120.33M | 9.81%116.23M | 9.81%116.23M | -2.23%105.85M | -2.23%105.85M | -15.88%108.27M | -15.88%108.27M | 2.84%128.72M | 2.84%128.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.77%122.6M | -9.77%122.6M | -18.07%135.88M | -18.07%135.88M | -16.29%165.86M | -16.29%165.86M | -33.26%198.14M | -33.26%198.14M | -17.51%296.9M | -17.51%296.9M |
| -Long term debt | -4.47%98.13M | -4.47%98.13M | -17.22%102.72M | -17.22%102.72M | -16.34%124.09M | -16.34%124.09M | -38.76%148.33M | -38.76%148.33M | -18.39%242.21M | -18.39%242.21M |
| -Long term capital lease obligation | -26.19%24.47M | -26.19%24.47M | -20.60%33.16M | -20.60%33.16M | -16.15%41.76M | -16.15%41.76M | -8.92%49.81M | -8.92%49.81M | -13.39%54.69M | -13.39%54.69M |
| Long term accounts payable and other payables | -46.53%77K | -46.53%77K | -31.75%144K | -31.75%144K | -64.66%211K | -64.66%211K | -18.66%597K | -18.66%597K | 5.46%734K | 5.46%734K |
| Long term provisions | -2.27%6.6M | -2.27%6.6M | 24.66%6.75M | 24.66%6.75M | -9.83%5.41M | -9.83%5.41M | -2.36%6M | -2.36%6M | 48.81%6.15M | 48.81%6.15M |
| Employee benefits | 16.21%5.31M | 16.21%5.31M | 6.26%4.57M | 6.26%4.57M | 2.60%4.3M | 2.60%4.3M | -4.34%4.19M | -4.34%4.19M | 1.58%4.38M | 1.58%4.38M |
| Non current deferred liabilities | -1.44%90.4M | -1.44%90.4M | -1.46%91.72M | -1.46%91.72M | -2.03%93.08M | -2.03%93.08M | -7.54%95.01M | -7.54%95.01M | -0.08%102.76M | -0.08%102.76M |
| Total non current liabilities | -5.89%224.98M | -5.89%224.98M | -11.08%239.06M | -11.08%239.06M | -11.54%268.85M | -11.54%268.85M | -26.04%303.93M | -26.04%303.93M | -12.93%410.92M | -12.93%410.92M |
| Total liabilities | -2.81%345.31M | -2.81%345.31M | -5.18%355.29M | -5.18%355.29M | -9.10%374.71M | -9.10%374.71M | -23.61%412.2M | -23.61%412.2M | -9.62%539.63M | -9.62%539.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 1.14%311.29M | 1.14%311.29M |
| -common stock | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 1.14%311.29M | 1.14%311.29M |
| Retained earnings | 41.86%-3.16M | 41.86%-3.16M | 21.69%-5.43M | 21.69%-5.43M | 46.52%-6.93M | 46.52%-6.93M | -5.05%-12.96M | -5.05%-12.96M | 44.69%-12.33M | 44.69%-12.33M |
| Gains losses not affecting retained earnings | -304.78%-5.17M | -304.78%-5.17M | -208.50%-1.28M | -208.50%-1.28M | -78.58%1.18M | -78.58%1.18M | 333.67%5.49M | 333.67%5.49M | 59.20%-2.35M | 59.20%-2.35M |
| Total stockholders'equity | -0.53%302.97M | -0.53%302.97M | -0.31%304.59M | -0.31%304.59M | 0.56%305.54M | 0.56%305.54M | 2.43%303.83M | 2.43%303.83M | 6.03%296.61M | 6.03%296.61M |
| Total equity | -0.53%302.97M | -0.53%302.97M | -0.31%304.59M | -0.31%304.59M | 0.56%305.54M | 0.56%305.54M | 2.43%303.83M | 2.43%303.83M | 6.03%296.61M | 6.03%296.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |