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 | 14.29%674.97K | 14.29%674.97K | 46.80%590.57K | 46.80%590.57K | -54.73%402.3K | -54.73%402.3K | -47.66%888.75K | -47.66%888.75K | 53.86%1.7M | 53.86%1.7M |
| -Cash and cash equivalents | 14.29%674.97K | 14.29%674.97K | 46.80%590.57K | 46.80%590.57K | -54.73%402.3K | -54.73%402.3K | -47.66%888.75K | -47.66%888.75K | 53.86%1.7M | 53.86%1.7M |
| Receivables | 356.35%164.06K | 356.35%164.06K | -74.75%35.95K | -74.75%35.95K | 1,702.20%142.37K | 1,702.20%142.37K | -62.36%7.9K | -62.36%7.9K | -76.54%20.99K | -76.54%20.99K |
| -Accounts receivable | -78.55%7.15K | -78.55%7.15K | -76.32%33.33K | -76.32%33.33K | 1,838.76%140.75K | 1,838.76%140.75K | -64.32%7.26K | -64.32%7.26K | -50.66%20.35K | -50.66%20.35K |
| -Other receivables | 5,888.89%156.91K | 5,888.89%156.91K | 61.73%2.62K | 61.73%2.62K | 153.13%1.62K | 153.13%1.62K | 0.00%640 | 0.00%640 | -98.67%640 | -98.67%640 |
| Prepaid assets | -2.58%86.08K | -2.58%86.08K | 15.49%88.37K | 15.49%88.37K | -3.94%76.52K | -3.94%76.52K | 60.69%79.66K | 60.69%79.66K | -3.53%49.57K | -3.53%49.57K |
| Other current assets | 365.72%839.16K | 365.72%839.16K | 158.18%180.19K | 158.18%180.19K | -84.86%69.79K | -84.86%69.79K | --460.92K | --460.92K | ---- | ---- |
| Total current assets | 97.11%1.76M | 97.11%1.76M | 29.54%895.07K | 29.54%895.07K | -51.92%690.99K | -51.92%690.99K | -18.74%1.44M | -18.74%1.44M | 36.34%1.77M | 36.34%1.77M |
| Non current assets | ||||||||||
| Net PPE | -28.57%41.58K | -28.57%41.58K | --58.21K | --58.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | 0.00%66.53K | 0.00%66.53K | --66.53K | --66.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | -200.00%-24.95K | -200.00%-24.95K | ---8.32K | ---8.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -28.57%41.58K | -28.57%41.58K | --58.21K | --58.21K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 89.44%1.81M | 89.44%1.81M | 37.96%953.28K | 37.96%953.28K | -51.92%690.99K | -51.92%690.99K | -18.74%1.44M | -18.74%1.44M | 36.34%1.77M | 36.34%1.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%8.2K | 0.00%8.2K | --8.2K | --8.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | 0.00%8.2K | 0.00%8.2K | --8.2K | --8.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 103.31%1.63M | 103.31%1.63M | 118.14%802.01K | 118.14%802.01K | -46.14%367.65K | -46.14%367.65K | 1,053.21%682.66K | 1,053.21%682.66K | -1.49%59.2K | -1.49%59.2K |
| -accounts payable | 103.31%1.63M | 103.31%1.63M | 118.14%802.01K | 118.14%802.01K | -46.14%367.65K | -46.14%367.65K | 1,053.21%682.66K | 1,053.21%682.66K | -1.49%59.2K | -1.49%59.2K |
| Pension and other retirement benefit plans | 34.56%111.05K | 34.56%111.05K | 20.34%82.53K | 20.34%82.53K | -16.43%68.58K | -16.43%68.58K | 64.40%82.07K | 64.40%82.07K | 40.87%49.92K | 40.87%49.92K |
| Other current liabilities | ---- | ---- | ---- | ---- | -81.70%17.74K | -81.70%17.74K | --96.93K | --96.93K | ---- | ---- |
| Current liabilities | 96.01%1.75M | 96.01%1.75M | 96.65%892.74K | 96.65%892.74K | -47.31%453.98K | -47.31%453.98K | 689.66%861.66K | 689.66%861.66K | -30.44%109.12K | -30.44%109.12K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.67%41.43K | -16.67%41.43K | --49.71K | --49.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | -16.67%41.43K | -16.67%41.43K | --49.71K | --49.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -16.67%41.43K | -16.67%41.43K | --49.71K | --49.71K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 90.06%1.79M | 90.06%1.79M | 107.60%942.46K | 107.60%942.46K | -47.31%453.98K | -47.31%453.98K | 689.66%861.66K | 689.66%861.66K | -30.44%109.12K | -30.44%109.12K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.23M | 0.00%7.23M | 0.89%7.23M | 0.89%7.23M | 0.52%7.16M | 0.52%7.16M | 0.00%7.13M | 0.00%7.13M | 19.18%7.13M | 19.18%7.13M |
| -common stock | 0.00%7.23M | 0.00%7.23M | 0.89%7.23M | 0.89%7.23M | 0.52%7.16M | 0.52%7.16M | 0.00%7.13M | 0.00%7.13M | 19.18%7.13M | 19.18%7.13M |
| Retained earnings | 3.54%-7.46M | 3.54%-7.46M | -3.87%-7.73M | -3.87%-7.73M | -7.67%-7.44M | -7.67%-7.44M | -21.74%-6.91M | -21.74%-6.91M | 4.53%-5.68M | 4.53%-5.68M |
| Gains losses not affecting retained earnings | -52.60%242.96K | -52.60%242.96K | -0.39%512.55K | -0.39%512.55K | 12.54%514.56K | 12.54%514.56K | 117.51%457.23K | 117.51%457.23K | -81.02%210.21K | -81.02%210.21K |
| Total stockholders'equity | 34.68%14.58K | 34.68%14.58K | -95.43%10.82K | -95.43%10.82K | -64.76%237.01K | -64.76%237.01K | -59.48%672.5K | -59.48%672.5K | 45.52%1.66M | 45.52%1.66M |
| Total equity | 34.68%14.58K | 34.68%14.58K | -95.43%10.82K | -95.43%10.82K | -64.76%237.01K | -64.76%237.01K | -59.48%672.5K | -59.48%672.5K | 45.52%1.66M | 45.52%1.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |