Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | (Q2)Dec 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 45.16%18M | 45.16%18M | -23.46%12.4M | -23.46%12.4M | -30.17%16.2M | -30.17%16.2M | --23.2M | --23.2M | --6.4M |
| -Cash and cash equivalents | 45.16%18M | 45.16%18M | -23.46%12.4M | -23.46%12.4M | -30.17%16.2M | -30.17%16.2M | --23.2M | --23.2M | --6.4M |
| Receivables | -59.62%2.1M | -59.62%2.1M | -16.13%5.2M | -16.13%5.2M | 37.78%6.2M | 37.78%6.2M | --4.5M | --4.5M | --7.2M |
| -Accounts receivable | -16.00%2.1M | -16.00%2.1M | -26.47%2.5M | -26.47%2.5M | 47.83%3.4M | 47.83%3.4M | --2.3M | --2.3M | --7.2M |
| -Other receivables | -69.77%1.3M | -69.77%1.3M | -6.52%4.3M | -6.52%4.3M | 109.09%4.6M | 109.09%4.6M | --2.2M | --2.2M | ---- |
| -Recievables adjustments allowances | 18.75%-1.3M | 18.75%-1.3M | 11.11%-1.6M | 11.11%-1.6M | ---1.8M | ---1.8M | ---- | ---- | ---- |
| Prepaid assets | -27.06%6.2M | -27.06%6.2M | 37.10%8.5M | 37.10%8.5M | 6.90%6.2M | 6.90%6.2M | --5.8M | --5.8M | ---- |
| Hedging assets-current | ---- | ---- | 422.22%18.8M | 422.22%18.8M | --3.6M | --3.6M | ---- | ---- | ---- |
| Holding assets for sale | -23.15%41.5M | -23.15%41.5M | 241.77%54M | 241.77%54M | 12.06%15.8M | 12.06%15.8M | --14.1M | --14.1M | --14.1M |
| Other current assets | -65.09%3.7M | -65.09%3.7M | 152.38%10.6M | 152.38%10.6M | -16.00%4.2M | -16.00%4.2M | --5M | --5M | --20.6M |
| Total current assets | -34.70%71.5M | -34.70%71.5M | 109.77%109.5M | 109.77%109.5M | -0.76%52.2M | -0.76%52.2M | --52.6M | --52.6M | --48.3M |
| Non current assets | |||||||||
| Investment properties | 4.84%4.83B | 4.84%4.83B | -1.11%4.61B | -1.11%4.61B | -1.71%4.66B | -1.71%4.66B | --4.74B | --4.74B | ---- |
| Investments and advances | 4.98%59M | 4.98%59M | -2.77%56.2M | -2.77%56.2M | 660.53%57.8M | 660.53%57.8M | --7.6M | --7.6M | --959.3M |
| -Long term equity investment | -16.01%47.2M | -16.01%47.2M | -2.77%56.2M | -2.77%56.2M | 660.53%57.8M | 660.53%57.8M | --7.6M | --7.6M | ---- |
| -Other investment | --11.8M | --11.8M | ---- | ---- | ---- | ---- | ---- | ---- | --959.3M |
| Financial assets | ---- | ---- | -75.63%13.5M | -75.63%13.5M | 0.54%55.4M | 0.54%55.4M | --55.1M | --55.1M | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | --1M | --1M | --1M |
| Total non current assets | 4.54%4.89B | 4.54%4.89B | -2.02%4.68B | -2.02%4.68B | -0.63%4.77B | -0.63%4.77B | --4.8B | --4.8B | --960.3M |
| Total assets | 3.64%4.96B | 3.64%4.96B | -0.81%4.79B | -0.81%4.79B | -0.63%4.83B | -0.63%4.83B | --4.86B | --4.86B | --1.01B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current debt and capital lease obligation | ---- | ---- | 150,000.00%300.2M | 150,000.00%300.2M | 0.00%200K | 0.00%200K | --200K | --200K | ---- |
| -Current debt | ---- | ---- | --300M | --300M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | ---- |
| Payables | 19.45%130.8M | 19.45%130.8M | 3.50%109.5M | 3.50%109.5M | -9.57%105.8M | -9.57%105.8M | --117M | --117M | --18M |
| -accounts payable | -13.40%8.4M | -13.40%8.4M | 24.36%9.7M | 24.36%9.7M | -69.05%7.8M | -69.05%7.8M | --25.2M | --25.2M | --10.2M |
| -Dividends payable | 2.55%44.3M | 2.55%44.3M | 0.47%43.2M | 0.47%43.2M | -1.83%43M | -1.83%43M | --43.8M | --43.8M | ---- |
| -Other payable | 37.99%78.1M | 37.99%78.1M | 2.91%56.6M | 2.91%56.6M | 14.58%55M | 14.58%55M | --48M | --48M | --7.8M |
| Current provisions | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K |
| Current liabilities | -67.98%131.2M | -67.98%131.2M | 286.51%409.7M | 286.51%409.7M | -9.56%106M | -9.56%106M | --117.2M | --117.2M | --18.9M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | 26.78%1.75B | 26.78%1.75B | -15.77%1.38B | -15.77%1.38B | 2.62%1.64B | 2.62%1.64B | --1.6B | --1.6B | --344.9M |
| -Long term debt | 26.78%1.75B | 26.78%1.75B | -15.20%1.38B | -15.20%1.38B | 2.65%1.63B | 2.65%1.63B | --1.59B | --1.59B | --344.9M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | -1.77%11.1M | -1.77%11.1M | --11.3M | --11.3M | ---- |
| Derivative product liabilities | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 26.92%1.76B | 26.92%1.76B | -15.77%1.38B | -15.77%1.38B | 2.62%1.64B | 2.62%1.64B | --1.6B | --1.6B | --344.9M |
| Total liabilities | 5.25%1.89B | 5.25%1.89B | 2.54%1.79B | 2.54%1.79B | 1.79%1.75B | 1.79%1.75B | --1.72B | --1.72B | --363.8M |
| Shareholders'equity | |||||||||
| Share capital | 0.24%2.94B | 0.24%2.94B | 0.24%2.93B | 0.24%2.93B | 0.28%2.92B | 0.28%2.92B | --2.91B | --2.91B | --667M |
| -common stock | 0.24%2.94B | 0.24%2.94B | 0.24%2.93B | 0.24%2.93B | 0.28%2.92B | 0.28%2.92B | --2.91B | --2.91B | --667M |
| Retained earnings | 115.82%136.4M | 115.82%136.4M | -58.88%63.2M | -58.88%63.2M | -31.20%153.7M | -31.20%153.7M | --223.4M | --223.4M | ---22.2M |
| Total stockholders'equity | 2.68%3.07B | 2.68%3.07B | -2.72%2.99B | -2.72%2.99B | -1.96%3.08B | -1.96%3.08B | --3.14B | --3.14B | --644.8M |
| Total equity | 2.68%3.07B | 2.68%3.07B | -2.72%2.99B | -2.72%2.99B | -1.96%3.08B | -1.96%3.08B | --3.14B | --3.14B | --644.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |