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 | 344.90%617.32K | 344.90%617.32K | -74.69%138.76K | -74.69%138.76K | -65.87%548.25K | -65.87%548.25K | -46.58%1.61M | -46.58%1.61M | 258.29%3.01M | 258.29%3.01M |
| -Cash and cash equivalents | 344.90%617.32K | 344.90%617.32K | -74.69%138.76K | -74.69%138.76K | -65.87%548.25K | -65.87%548.25K | -46.58%1.61M | -46.58%1.61M | 258.29%3.01M | 258.29%3.01M |
| Receivables | 341.98%46.81K | 341.98%46.81K | -48.21%10.59K | -48.21%10.59K | 0.23%20.45K | 0.23%20.45K | -38.20%20.41K | -38.20%20.41K | -50.99%33.02K | -50.99%33.02K |
| -Accounts receivable | 341.98%46.81K | 341.98%46.81K | -48.21%10.59K | -48.21%10.59K | 0.23%20.45K | 0.23%20.45K | -38.20%20.41K | -38.20%20.41K | --33.02K | --33.02K |
| Prepaid assets | 73.56%63.43K | 73.56%63.43K | 17.72%36.55K | 17.72%36.55K | -26.10%31.05K | -26.10%31.05K | -27.27%42.01K | -27.27%42.01K | 151.90%57.76K | 151.90%57.76K |
| Total current assets | 291.39%727.56K | 291.39%727.56K | -69.00%185.89K | -69.00%185.89K | -64.06%599.75K | -64.06%599.75K | -46.13%1.67M | -46.13%1.67M | 233.24%3.1M | 233.24%3.1M |
| Non current assets | ||||||||||
| Net PPE | -63.92%20.23K | -63.92%20.23K | 67.38%56.06K | 67.38%56.06K | -66.83%33.49K | -66.83%33.49K | -6.27%100.96K | -6.27%100.96K | 16.44%107.71K | 16.44%107.71K |
| -Gross PPE | -36.52%226.31K | -36.52%226.31K | 19.62%356.52K | 19.62%356.52K | -15.82%298.04K | -15.82%298.04K | 19.69%354.07K | 19.69%354.07K | 86.17%295.82K | 86.17%295.82K |
| -Accumulated depreciation | 31.41%-206.08K | 31.41%-206.08K | -13.57%-300.46K | -13.57%-300.46K | -4.52%-264.55K | -4.52%-264.55K | -34.56%-253.11K | -34.56%-253.11K | -183.34%-188.11K | -183.34%-188.11K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%160.2K | -9.26%160.2K | --176.56K | --176.56K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%160.2K | -9.26%160.2K | --176.56K | --176.56K |
| Total non current assets | -63.92%20.23K | -63.92%20.23K | 67.38%56.06K | 67.38%56.06K | -87.18%33.49K | -87.18%33.49K | -8.13%261.16K | -8.13%261.16K | 207.29%284.27K | 207.29%284.27K |
| Total assets | 209.07%747.79K | 209.07%747.79K | -61.79%241.95K | -61.79%241.95K | -67.19%633.24K | -67.19%633.24K | -42.93%1.93M | -42.93%1.93M | 230.89%3.38M | 230.89%3.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -69.23%13.09K | -69.23%13.09K | 269.22%42.53K | 269.22%42.53K | -69.76%11.52K | -69.76%11.52K | 0.56%38.09K | 0.56%38.09K | -18.92%37.88K | -18.92%37.88K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.45%26.48K | 30.45%26.48K |
| -Current capital lease obligation | -69.23%13.09K | -69.23%13.09K | 269.22%42.53K | 269.22%42.53K | -69.76%11.52K | -69.76%11.52K | 234.00%38.09K | 234.00%38.09K | -56.84%11.41K | -56.84%11.41K |
| Payables | -29.99%232.38K | -29.99%232.38K | 257.72%331.9K | 257.72%331.9K | 5.22%92.78K | 5.22%92.78K | -80.19%88.18K | -80.19%88.18K | 202.50%445.17K | 202.50%445.17K |
| -accounts payable | 19.22%166.35K | 19.22%166.35K | 224.29%139.52K | 224.29%139.52K | 15.77%43.02K | 15.77%43.02K | -65.62%37.16K | -65.62%37.16K | -22.67%108.11K | -22.67%108.11K |
| -Other payable | -65.68%66.03K | -65.68%66.03K | 286.63%192.38K | 286.63%192.38K | -2.46%49.76K | -2.46%49.76K | -84.87%51.01K | -84.87%51.01K | 4,477.75%337.06K | 4,477.75%337.06K |
| Pension and other retirement benefit plans | 16.12%105.91K | 16.12%105.91K | 17.99%91.21K | 17.99%91.21K | 39.95%77.31K | 39.95%77.31K | 122.85%55.24K | 122.85%55.24K | -21.23%24.79K | -21.23%24.79K |
| Current liabilities | -24.54%351.38K | -24.54%351.38K | 156.40%465.64K | 156.40%465.64K | 0.05%181.61K | 0.05%181.61K | -64.26%181.51K | -64.26%181.51K | 125.36%507.83K | 125.36%507.83K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -24.54%351.38K | -24.54%351.38K | 156.40%465.64K | 156.40%465.64K | 0.05%181.61K | 0.05%181.61K | -64.26%181.51K | -64.26%181.51K | 114.50%507.83K | 114.50%507.83K |
| Shareholders'equity | ||||||||||
| Share capital | -7.57%8.76M | -7.57%8.76M | 5.60%9.48M | 5.60%9.48M | 0.00%8.98M | 0.00%8.98M | 0.22%8.98M | 0.22%8.98M | 54.72%8.96M | 54.72%8.96M |
| -common stock | -7.57%8.76M | -7.57%8.76M | 5.60%9.48M | 5.60%9.48M | 0.00%8.98M | 0.00%8.98M | 0.22%8.98M | 0.22%8.98M | 54.72%8.96M | 54.72%8.96M |
| Retained earnings | -13.20%-12.23M | -13.20%-12.23M | -11.99%-10.8M | -11.99%-10.8M | -16.21%-9.65M | -16.21%-9.65M | -23.26%-8.3M | -23.26%-8.3M | -16.04%-6.74M | -16.04%-6.74M |
| Gains losses not affecting retained earnings | 250.94%3.87M | 250.94%3.87M | -1.93%1.1M | -1.93%1.1M | 6.54%1.12M | 6.54%1.12M | 61.37%1.05M | 61.37%1.05M | -18.43%653.41K | -18.43%653.41K |
| Total stockholders'equity | 277.21%396.41K | 277.21%396.41K | -149.53%-223.69K | -149.53%-223.69K | -73.87%451.63K | -73.87%451.63K | -39.86%1.73M | -39.86%1.73M | 265.99%2.87M | 265.99%2.87M |
| Total equity | 277.21%396.41K | 277.21%396.41K | -149.53%-223.69K | -149.53%-223.69K | -73.87%451.63K | -73.87%451.63K | -39.86%1.73M | -39.86%1.73M | 265.99%2.87M | 265.99%2.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |