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 | -40.77%3.62M | -40.77%3.62M | -27.49%6.11M | -27.49%6.11M | 104.37%8.42M | 104.37%8.42M | -63.48%4.12M | -63.48%4.12M | 292.07%11.29M | 292.07%11.29M |
| -Cash and cash equivalents | -40.77%3.62M | -40.77%3.62M | -27.49%6.11M | -27.49%6.11M | 104.37%8.42M | 104.37%8.42M | -63.48%4.12M | -63.48%4.12M | 292.07%11.29M | 292.07%11.29M |
| Receivables | -21.32%2.55M | -21.32%2.55M | -19.51%3.25M | -19.51%3.25M | -49.30%4.03M | -49.30%4.03M | 33.14%7.96M | 33.14%7.96M | 84.10%5.98M | 84.10%5.98M |
| -Accounts receivable | -26.15%1.94M | -26.15%1.94M | -35.53%2.63M | -35.53%2.63M | -48.22%4.08M | -48.22%4.08M | 34.25%7.87M | 34.25%7.87M | 85.03%5.86M | 85.03%5.86M |
| -Other receivables | -12.91%695K | -12.91%695K | 82.61%798K | 82.61%798K | 414.12%437K | 414.12%437K | -24.55%85K | -24.55%85K | -9.84%112.65K | -9.84%112.65K |
| -Recievables adjustments allowances | 54.75%-81K | 54.75%-81K | 62.63%-179K | 62.63%-179K | ---479K | ---479K | ---- | ---- | ---- | ---- |
| Inventory | 14.39%3.63M | 14.39%3.63M | -22.61%3.17M | -22.61%3.17M | -47.77%4.1M | -47.77%4.1M | 47.71%7.84M | 47.71%7.84M | 116.71%5.31M | 116.71%5.31M |
| Prepaid assets | 20.14%525K | 20.14%525K | -30.63%437K | -30.63%437K | -15.44%630K | -15.44%630K | 0.30%745K | 0.30%745K | 39.26%742.78K | 39.26%742.78K |
| Other current assets | 47.06%50K | 47.06%50K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | --34K | --34K | ---- | ---- |
| Total current assets | -20.18%10.37M | -20.18%10.37M | -24.52%12.99M | -24.52%12.99M | -16.82%17.22M | -16.82%17.22M | -11.22%20.7M | -11.22%20.7M | 155.98%23.31M | 155.98%23.31M |
| Non current assets | ||||||||||
| Net PPE | -16.74%4.21M | -16.74%4.21M | -18.14%5.06M | -18.14%5.06M | -11.32%6.18M | -11.32%6.18M | 46.56%6.97M | 46.56%6.97M | 57.55%4.76M | 57.55%4.76M |
| -Gross PPE | -19.44%9.95M | -19.44%9.95M | -41.72%12.35M | -41.72%12.35M | 0.55%21.18M | 0.55%21.18M | 27.51%21.07M | 27.51%21.07M | 12.71%16.52M | 12.71%16.52M |
| -Accumulated depreciation | 21.31%-5.73M | 21.31%-5.73M | 51.44%-7.29M | 51.44%-7.29M | -6.41%-15M | -6.41%-15M | -19.82%-14.1M | -19.82%-14.1M | -1.08%-11.77M | -1.08%-11.77M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -0.86%3.59M | -0.86%3.59M | 0.11%3.62M | 0.11%3.62M | 0.36%3.62M | 0.36%3.62M |
| -Goodwill | ---- | ---- | ---- | ---- | 0.00%3.53M | 0.00%3.53M | -0.01%3.53M | -0.01%3.53M | 0.00%3.53M | 0.00%3.53M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -34.44%59K | -34.44%59K | 5.09%90K | 5.09%90K | 17.87%85.64K | 17.87%85.64K |
| Non current deferred assets | ---- | ---- | ---- | ---- | -49.95%960K | -49.95%960K | -7.39%1.92M | -7.39%1.92M | --2.07M | --2.07M |
| Other non current assets | ---- | ---- | ---- | ---- | 0.00%15K | 0.00%15K | 5.20%15K | 5.20%15K | -38.80%14.26K | -38.80%14.26K |
| Total non current assets | -16.74%4.21M | -16.74%4.21M | -52.92%5.06M | -52.92%5.06M | -14.20%10.75M | -14.20%10.75M | 19.75%12.52M | 19.75%12.52M | 57.36%10.46M | 57.36%10.46M |
| Total assets | -19.22%14.58M | -19.22%14.58M | -35.44%18.05M | -35.44%18.05M | -15.83%27.96M | -15.83%27.96M | -1.63%33.22M | -1.63%33.22M | 114.37%33.77M | 114.37%33.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 202.71%1.9M | 202.71%1.9M | -19.62%627K | -19.62%627K | -4.65%780K | -4.65%780K | 42.14%818K | 42.14%818K | -52.84%575.48K | -52.84%575.48K |
| -Current debt | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -20.26%500K | -20.26%500K | -19.62%627K | -19.62%627K | -4.65%780K | -4.65%780K | 42.14%818K | 42.14%818K | 4.98%575.48K | 4.98%575.48K |
| Payables | -22.69%1.2M | -22.69%1.2M | -13.89%1.56M | -13.89%1.56M | -44.30%1.81M | -44.30%1.81M | 116.43%3.24M | 116.43%3.24M | -2.64%1.5M | -2.64%1.5M |
| -accounts payable | -0.68%1.02M | -0.68%1.02M | -21.75%1.03M | -21.75%1.03M | -52.04%1.32M | -52.04%1.32M | 133.03%2.74M | 133.03%2.74M | 16.62%1.18M | 16.62%1.18M |
| -Other payable | -65.65%181K | -65.65%181K | 7.11%527K | 7.11%527K | -1.99%492K | -1.99%492K | 55.81%502K | 55.81%502K | -39.28%322.18K | -39.28%322.18K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.27%531.1K | -5.27%531.1K |
| Pension and other retirement benefit plans | 19.70%316K | 19.70%316K | -8.97%264K | -8.97%264K | -22.25%290K | -22.25%290K | 9.90%373K | 9.90%373K | 10.36%339.39K | 10.36%339.39K |
| Other current liabilities | 66.63%1.61M | 66.63%1.61M | 12.08%965K | 12.08%965K | 78.26%861K | 78.26%861K | --483K | --483K | ---- | ---- |
| Current liabilities | 47.27%5.03M | 47.27%5.03M | -8.72%3.41M | -8.72%3.41M | -23.99%3.74M | -23.99%3.74M | 67.01%4.92M | 67.01%4.92M | -18.83%2.94M | -18.83%2.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -90.72%54K | -90.72%54K | -45.15%582K | -45.15%582K | -32.51%1.06M | -32.51%1.06M | 0.42%1.57M | 0.42%1.57M | 125.19%1.57M | 125.19%1.57M |
| -Long term capital lease obligation | -90.72%54K | -90.72%54K | -45.15%582K | -45.15%582K | -32.51%1.06M | -32.51%1.06M | 0.42%1.57M | 0.42%1.57M | 125.19%1.57M | 125.19%1.57M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.90%23.36K | -47.90%23.36K |
| Employee benefits | -32.00%17K | -32.00%17K | -16.67%25K | -16.67%25K | -51.61%30K | -51.61%30K | 236.74%62K | 236.74%62K | 75.54%18.41K | 75.54%18.41K |
| Total non current liabilities | -88.30%71K | -88.30%71K | -44.36%607K | -44.36%607K | -33.23%1.09M | -33.23%1.09M | 1.67%1.63M | 1.67%1.63M | 114.15%1.61M | 114.15%1.61M |
| Total liabilities | 26.80%5.1M | 26.80%5.1M | -16.77%4.02M | -16.77%4.02M | -26.30%4.83M | -26.30%4.83M | 43.94%6.55M | 43.94%6.55M | 3.96%4.55M | 3.96%4.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%48.45M | 0.00%48.45M | 0.00%48.45M | 0.00%48.45M | 8.31%48.45M | 8.31%48.45M | -0.00%44.73M | -0.00%44.73M | 53.89%44.73M | 53.89%44.73M |
| -common stock | 0.00%48.45M | 0.00%48.45M | 0.00%48.45M | 0.00%48.45M | 8.31%48.45M | 8.31%48.45M | -0.00%44.73M | -0.00%44.73M | 53.89%44.73M | 53.89%44.73M |
| Retained earnings | -14.63%-38.85M | -14.63%-38.85M | -37.97%-33.89M | -37.97%-33.89M | -37.89%-24.56M | -37.89%-24.56M | -20.95%-17.81M | -20.95%-17.81M | 14.96%-14.73M | 14.96%-14.73M |
| Gains losses not affecting retained earnings | 78.78%-111K | 78.78%-111K | 30.36%-523K | 30.36%-523K | -202.82%-751K | -202.82%-751K | 68.29%-248K | 68.29%-248K | -110.33%-782.12K | -110.33%-782.12K |
| Total stockholders'equity | -32.39%9.49M | -32.39%9.49M | -39.33%14.03M | -39.33%14.03M | -13.26%23.13M | -13.26%23.13M | -8.73%26.67M | -8.73%26.67M | 156.87%29.22M | 156.87%29.22M |
| Total equity | -32.39%9.49M | -32.39%9.49M | -39.33%14.03M | -39.33%14.03M | -13.26%23.13M | -13.26%23.13M | -8.73%26.67M | -8.73%26.67M | 156.87%29.22M | 156.87%29.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |