Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
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 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 640.80%50.48M | 640.80%50.48M | 96.54%6.81M | 96.54%6.81M | -21.93%3.47M | -21.93%3.47M | -62.72%4.44M | -62.72%4.44M | 12.01%11.91M | 12.01%11.91M |
| -Cash and cash equivalents | 640.80%50.48M | 640.80%50.48M | 96.54%6.81M | 96.54%6.81M | -21.93%3.47M | -21.93%3.47M | -62.72%4.44M | -62.72%4.44M | 12.73%11.91M | 12.73%11.91M |
| Receivables | 957.14%222K | 957.14%222K | -99.69%21K | -99.69%21K | 12,250.91%6.79M | 12,250.91%6.79M | -93.41%55K | -93.41%55K | 305.64%835K | 305.64%835K |
| -Other receivables | 957.14%222K | 957.14%222K | -99.69%21K | -99.69%21K | 12,250.91%6.79M | 12,250.91%6.79M | -93.41%55K | -93.41%55K | 520.32%835K | 520.32%835K |
| Inventory | --98K | --98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --15K | --15K | ---- | ---- | ---- | ---- | -22.22%28K | -22.22%28K | 155.26%36K | 155.26%36K |
| Other current assets | ---- | ---- | 7.14%15K | 7.14%15K | --14K | --14K | ---- | ---- | ---- | ---- |
| Total current assets | 641.80%50.81M | 641.80%50.81M | -33.33%6.85M | -33.33%6.85M | 127.10%10.27M | 127.10%10.27M | -64.61%4.52M | -64.61%4.52M | 17.76%12.78M | 17.76%12.78M |
| Non current assets | ||||||||||
| Net PPE | 4.90%52.71M | 4.90%52.71M | 320.48%50.24M | 320.48%50.24M | 0.19%11.95M | 0.19%11.95M | -23.27%11.93M | -23.27%11.93M | 6.34%15.54M | 6.34%15.54M |
| -Gross PPE | 5.17%53.59M | 5.17%53.59M | 307.51%50.96M | 307.51%50.96M | 1.52%12.5M | 1.52%12.5M | -21.71%12.32M | -21.71%12.32M | 6.84%15.73M | 6.84%15.73M |
| -Accumulated depreciation | -23.88%-882K | -23.88%-882K | -28.29%-712K | -28.29%-712K | -41.94%-555K | -41.94%-555K | -106.88%-391K | -106.88%-391K | -73.35%-189K | -73.35%-189K |
| Investments and advances | --220K | --220K | ---- | ---- | ---- | ---- | --1.78M | --1.78M | ---- | ---- |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.78M | ---- | ---- |
| -Other investment | --220K | --220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 171.60%3.01M | 171.60%3.01M | -63.49%1.11M | -63.49%1.11M |
| Other non current assets | ---- | ---- | ---- | ---- | --234K | --234K | ---- | ---- | --3.21M | --3.21M |
| Total non current assets | 5.34%52.93M | 5.34%52.93M | 312.40%50.24M | 312.40%50.24M | -27.11%12.18M | -27.11%12.18M | -15.85%16.71M | -15.85%16.71M | 12.51%19.86M | 12.51%19.86M |
| Total assets | 81.70%103.74M | 81.70%103.74M | 154.23%57.09M | 154.23%57.09M | 5.74%22.46M | 5.74%22.46M | -34.94%21.24M | -34.94%21.24M | 14.51%32.65M | 14.51%32.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -34.90%97K | -34.90%97K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 28.45%149K | 28.45%149K | --116K | --116K |
| -Current capital lease obligation | -34.90%97K | -34.90%97K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 28.45%149K | 28.45%149K | --116K | --116K |
| Payables | -31.49%1.79M | -31.49%1.79M | 65.74%2.62M | 65.74%2.62M | 82.97%1.58M | 82.97%1.58M | -68.27%863K | -68.27%863K | 289.59%2.72M | 289.59%2.72M |
| -accounts payable | -43.73%1.46M | -43.73%1.46M | 69.71%2.6M | 69.71%2.6M | 80.87%1.53M | 80.87%1.53M | -64.29%847K | -64.29%847K | 389.59%2.37M | 389.59%2.37M |
| -Other payable | 1,841.18%330K | 1,841.18%330K | -63.83%17K | -63.83%17K | 193.75%47K | 193.75%47K | -95.40%16K | -95.40%16K | 62.87%348K | 62.87%348K |
| Pension and other retirement benefit plans | 13.64%150K | 13.64%150K | 22.22%132K | 22.22%132K | -45.73%108K | -45.73%108K | 56.69%199K | 56.69%199K | 44.35%127K | 44.35%127K |
| Other current liabilities | --19K | --19K | ---- | ---- | ---- | ---- | 28.45%149K | 28.45%149K | -88.40%116K | -88.40%116K |
| Current liabilities | -28.95%2.06M | -28.95%2.06M | 57.84%2.9M | 57.84%2.9M | 51.61%1.84M | 51.61%1.84M | -59.13%1.21M | -59.13%1.21M | 65.89%2.96M | 65.89%2.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -59.82%88K | -59.82%88K | -35.96%219K | -35.96%219K | -30.35%342K | -30.35%342K | --491K | --491K |
| -Long term capital lease obligation | ---- | ---- | -59.82%88K | -59.82%88K | -35.96%219K | -35.96%219K | -30.35%342K | -30.35%342K | --491K | --491K |
| Long term provisions | 28.00%10.04M | 28.00%10.04M | 38.81%7.84M | 38.81%7.84M | 5.45%5.65M | 5.45%5.65M | 23.31%5.36M | 23.31%5.36M | 0.00%4.35M | 0.00%4.35M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K | --36K |
| Non current deferred liabilities | ---- | ---- | --3.66M | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -13.36%10.04M | -13.36%10.04M | 97.43%11.59M | 97.43%11.59M | 2.96%5.87M | 2.96%5.87M | 17.00%5.7M | 17.00%5.7M | 12.13%4.87M | 12.13%4.87M |
| Total liabilities | -16.48%12.1M | -16.48%12.1M | 87.99%14.49M | 87.99%14.49M | 11.49%7.71M | 11.49%7.71M | -11.79%6.91M | -11.79%6.91M | 27.79%7.84M | 27.79%7.84M |
| Shareholders'equity | ||||||||||
| Share capital | 58.86%180.98M | 58.86%180.98M | 54.73%113.93M | 54.73%113.93M | 13.57%73.63M | 13.57%73.63M | -8.17%64.83M | -8.17%64.83M | 22.17%70.6M | 22.17%70.6M |
| -common stock | 58.86%180.98M | 58.86%180.98M | 54.73%113.93M | 54.73%113.93M | 13.57%73.63M | 13.57%73.63M | -8.17%64.83M | -8.17%64.83M | 22.17%70.6M | 22.17%70.6M |
| Retained earnings | -15.21%-101.15M | -15.21%-101.15M | -18.49%-87.8M | -18.49%-87.8M | -13.41%-74.1M | -13.41%-74.1M | -29.09%-65.34M | -29.09%-65.34M | -30.28%-50.61M | -30.28%-50.61M |
| Gains losses not affecting retained earnings | -28.33%11.81M | -28.33%11.81M | 8.26%16.48M | 8.26%16.48M | 2.62%15.22M | 2.62%15.22M | 207.25%14.83M | 207.25%14.83M | 40.16%4.83M | 40.16%4.83M |
| Total stockholders'equity | 115.08%91.64M | 115.08%91.64M | 188.83%42.61M | 188.83%42.61M | 2.97%14.75M | 2.97%14.75M | -42.26%14.33M | -42.26%14.33M | 10.87%24.81M | 10.87%24.81M |
| Total equity | 115.08%91.64M | 115.08%91.64M | 188.83%42.61M | 188.83%42.61M | 2.97%14.75M | 2.97%14.75M | -42.26%14.33M | -42.26%14.33M | 10.87%24.81M | 10.87%24.81M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |