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 | 0.34%655.14K | 0.34%655.14K | -49.70%652.91K | -49.70%652.91K | 1,658.65%1.3M | 1,658.65%1.3M | -70.88%73.81K | -70.88%73.81K | -23.36%253.42K | -23.36%253.42K |
| -Cash and cash equivalents | -15.33%552.83K | -15.33%552.83K | -49.70%652.91K | -49.70%652.91K | 1,658.65%1.3M | 1,658.65%1.3M | -70.88%73.81K | -70.88%73.81K | -23.36%253.42K | -23.36%253.42K |
| -Short term investments | --102.31K | --102.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 652.98%1.43M | 652.98%1.43M | 381.10%189.75K | 381.10%189.75K | -52.13%39.44K | -52.13%39.44K | 125.30%82.4K | 125.30%82.4K | 2.09%36.57K | 2.09%36.57K |
| -Accounts receivable | 716.66%1.41M | 716.66%1.41M | 540.50%172.97K | 540.50%172.97K | -58.77%27.01K | -58.77%27.01K | 600.59%65.51K | 600.59%65.51K | 392.11%9.35K | 392.11%9.35K |
| -Other receivables | -3.42%16.21K | -3.42%16.21K | 34.93%16.78K | 34.93%16.78K | -30.89%12.44K | -30.89%12.44K | -33.91%17.99K | -33.91%17.99K | -24.01%27.22K | -24.01%27.22K |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---1.1K | ---1.1K | ---- | ---- |
| Prepaid assets | --610.57K | --610.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 33.45%107.74K | 33.45%107.74K | 26.23%80.74K | 26.23%80.74K | 0.00%63.96K | 0.00%63.96K | --63.96K | --63.96K |
| Total current assets | 204.55%2.89M | 204.55%2.89M | -32.98%950.4K | -32.98%950.4K | 544.15%1.42M | 544.15%1.42M | -37.80%220.16K | -37.80%220.16K | -3.42%353.95K | -3.42%353.95K |
| Non current assets | ||||||||||
| Net PPE | -30.24%509.95K | -30.24%509.95K | 39,865.66%730.97K | 39,865.66%730.97K | -71.63%1.83K | -71.63%1.83K | --6.45K | --6.45K | ---- | ---- |
| -Gross PPE | -12.41%672.91K | -12.41%672.91K | 41,905.69%768.28K | 41,905.69%768.28K | -71.63%1.83K | -71.63%1.83K | --6.45K | --6.45K | ---- | ---- |
| -Accumulated depreciation | -336.74%-162.96K | -336.74%-162.96K | ---37.31K | ---37.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.70%3.11M | -3.70%3.11M | --3.23M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --3.11M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | --3.23M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -8.60%3.62M | -8.60%3.62M | 216,225.26%3.96M | 216,225.26%3.96M | -71.63%1.83K | -71.63%1.83K | --6.45K | --6.45K | --0 | --0 |
| Total assets | 32.68%6.51M | 32.68%6.51M | 245.56%4.91M | 245.56%4.91M | 526.63%1.42M | 526.63%1.42M | -35.98%226.61K | -35.98%226.61K | -3.42%353.95K | -3.42%353.95K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 166.99%1.85M | 166.99%1.85M | --694.68K | --694.68K | ---- | ---- | --700K | --700K | ---- | ---- |
| -Current debt | 206.75%1.59M | 206.75%1.59M | --518.51K | --518.51K | ---- | ---- | --700K | --700K | ---- | ---- |
| -Current capital lease obligation | 49.94%264.16K | 49.94%264.16K | --176.17K | --176.17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 150.41%2.09M | 150.41%2.09M | 110.61%834.66K | 110.61%834.66K | 34.62%396.3K | 34.62%396.3K | 124.43%294.39K | 124.43%294.39K | -70.69%131.17K | -70.69%131.17K |
| -accounts payable | 213.21%1.32M | 213.21%1.32M | 206.61%421.33K | 206.61%421.33K | -45.55%137.42K | -45.55%137.42K | 144.63%252.39K | 144.63%252.39K | -49.27%103.17K | -49.27%103.17K |
| -Other payable | 86.38%770.36K | 86.38%770.36K | 59.66%413.32K | 59.66%413.32K | 516.39%258.88K | 516.39%258.88K | 50.00%42K | 50.00%42K | -88.53%28K | -88.53%28K |
| Pension and other retirement benefit plans | 16.40%72.91K | 16.40%72.91K | 149.66%62.64K | 149.66%62.64K | -55.67%25.09K | -55.67%25.09K | -10.10%56.6K | -10.10%56.6K | -5.70%62.96K | -5.70%62.96K |
| Current liabilities | 152.37%4.02M | 152.37%4.02M | 277.79%1.59M | 277.79%1.59M | -59.91%421.39K | -59.91%421.39K | 441.39%1.05M | 441.39%1.05M | -78.35%194.13K | -78.35%194.13K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -82.14%137.88K | -82.14%137.88K | --771.96K | --771.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | --401.51K | --401.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -62.78%137.88K | -62.78%137.88K | --370.45K | --370.45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -82.14%137.88K | -82.14%137.88K | --771.96K | --771.96K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 75.79%4.16M | 75.79%4.16M | 460.98%2.36M | 460.98%2.36M | -59.91%421.39K | -59.91%421.39K | 441.39%1.05M | 441.39%1.05M | -79.21%194.13K | -79.21%194.13K |
| Shareholders'equity | ||||||||||
| Share capital | 6.77%46.84M | 6.77%46.84M | 11.41%43.87M | 11.41%43.87M | 11.64%39.37M | 11.64%39.37M | 3.54%35.27M | 3.54%35.27M | 5.64%34.06M | 5.64%34.06M |
| -common stock | 6.77%46.84M | 6.77%46.84M | 11.41%43.87M | 11.41%43.87M | 11.64%39.37M | 11.64%39.37M | 3.54%35.27M | 3.54%35.27M | 5.64%34.06M | 5.64%34.06M |
| Retained earnings | -9.31%-45.29M | -9.31%-45.29M | -7.82%-41.43M | -7.82%-41.43M | -6.31%-38.43M | -6.31%-38.43M | -2.59%-36.15M | -2.59%-36.15M | -3.62%-35.23M | -3.62%-35.23M |
| Gains losses not affecting retained earnings | 660.47%807.36K | 660.47%807.36K | 104.17%106.17K | 104.17%106.17K | 0.00%52K | 0.00%52K | -96.09%52K | -96.09%52K | 8.09%1.33M | 8.09%1.33M |
| Total stockholders'equity | -7.38%2.36M | -7.38%2.36M | 154.66%2.54M | 154.66%2.54M | 221.14%998.62K | 221.14%998.62K | -615.82%-824.38K | -615.82%-824.38K | 130.28%159.82K | 130.28%159.82K |
| Total equity | -7.38%2.36M | -7.38%2.36M | 154.66%2.54M | 154.66%2.54M | 221.14%998.62K | 221.14%998.62K | -615.82%-824.38K | -615.82%-824.38K | 128.17%159.82K | 128.17%159.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |