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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 30.18%128.34M | 30.18%128.34M | 8.87%98.59M | 8.87%98.59M | 10.39%90.55M | 10.39%90.55M | -28.65%82.03M | --82.03M | --114.98M |
| -Cash and cash equivalents | 28.45%89.75M | 28.45%89.75M | -22.84%69.87M | -22.84%69.87M | 10.39%90.55M | 10.39%90.55M | -28.65%82.03M | --82.03M | --114.98M |
| -Short term investments | 34.40%38.59M | 34.40%38.59M | --28.71M | --28.71M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -5.27%97.75M | -5.27%97.75M | -12.55%103.19M | -12.55%103.19M | 34.49%118M | 34.49%118M | 62.58%87.74M | --87.74M | --53.97M |
| -Accounts receivable | -11.16%77.2M | -11.16%77.2M | -13.90%86.89M | -13.90%86.89M | 27.86%100.92M | 27.86%100.92M | 46.26%78.94M | --78.94M | --53.97M |
| -Other receivables | 26.07%20.65M | 26.07%20.65M | -4.89%16.38M | -4.89%16.38M | 95.65%17.23M | 95.65%17.23M | --8.8M | --8.8M | ---- |
| -Recievables adjustments allowances | -21.84%-106K | -21.84%-106K | 41.22%-87K | 41.22%-87K | ---148K | ---148K | ---- | ---- | ---- |
| Prepaid assets | 11.12%5.74M | 11.12%5.74M | 11.42%5.16M | 11.42%5.16M | 3.14%4.63M | 3.14%4.63M | --4.49M | --4.49M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | -35.51%158K | -35.51%158K | -93.46%245K | --245K | --3.75M |
| Total current assets | 12.03%231.82M | 12.03%231.82M | -3.00%206.94M | -3.00%206.94M | 22.25%213.34M | 22.25%213.34M | 1.05%174.51M | --174.51M | --172.69M |
| Non current assets | |||||||||
| Net PPE | -6.74%26.6M | -6.74%26.6M | -6.21%28.52M | -6.21%28.52M | 19.91%30.4M | 19.91%30.4M | 298.21%25.35M | --25.35M | --6.37M |
| -Gross PPE | 3.68%42.82M | 3.68%42.82M | 3.65%41.3M | 3.65%41.3M | 5.45%39.85M | 5.45%39.85M | 493.54%37.79M | --37.79M | --6.37M |
| -Accumulated depreciation | -26.90%-16.23M | -26.90%-16.23M | -35.36%-12.79M | -35.36%-12.79M | 24.05%-9.45M | 24.05%-9.45M | ---12.44M | ---12.44M | ---- |
| Investments and advances | -22.93%531K | -22.93%531K | 368.71%689K | 368.71%689K | 50.00%147K | 50.00%147K | 0.00%98K | --98K | --98K |
| -Long term equity investment | -22.93%531K | -22.93%531K | 368.71%689K | 368.71%689K | 50.00%147K | 50.00%147K | 0.00%98K | --98K | --98K |
| Non current accounts receivable | -61.86%74K | -61.86%74K | -36.18%194K | -36.18%194K | -24.94%304K | -24.94%304K | --405K | --405K | ---- |
| Goodwill and other intangible assets | -4.26%10.43M | -4.26%10.43M | 0.44%10.89M | 0.44%10.89M | -7.07%10.85M | -7.07%10.85M | --11.67M | --11.67M | ---- |
| -Goodwill | 0.00%6.89M | 0.00%6.89M | 0.00%6.89M | 0.00%6.89M | -5.83%6.89M | -5.83%6.89M | --7.32M | --7.32M | ---- |
| -Other intangible assets | -11.59%3.54M | -11.59%3.54M | 1.21%4M | 1.21%4M | -9.15%3.95M | -9.15%3.95M | --4.35M | --4.35M | ---- |
| Non current deferred assets | 43.38%5.62M | 43.38%5.62M | -8.42%3.92M | -8.42%3.92M | -16.22%4.28M | -16.22%4.28M | -5.78%5.11M | --5.11M | --5.42M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --647K |
| Total non current assets | -2.18%43.25M | -2.18%43.25M | -3.84%44.21M | -3.84%44.21M | 7.84%45.98M | 7.84%45.98M | 240.24%42.63M | --42.63M | --12.53M |
| Total assets | 9.53%275.07M | 9.53%275.07M | -3.15%251.14M | -3.15%251.14M | 19.43%259.32M | 19.43%259.32M | 17.23%217.14M | --217.14M | --185.22M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current debt and capital lease obligation | 3.91%2.63M | 3.91%2.63M | 42.18%2.54M | 42.18%2.54M | -61.41%1.78M | -61.41%1.78M | 104.88%4.62M | --4.62M | --2.26M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M | --2.68M | ---- |
| -Current capital lease obligation | 3.91%2.63M | 3.91%2.63M | 42.18%2.54M | 42.18%2.54M | -8.33%1.78M | -8.33%1.78M | -13.75%1.95M | --1.95M | --2.26M |
| Payables | 10.04%178.72M | 10.04%178.72M | -6.10%162.41M | -6.10%162.41M | 24.21%172.96M | 24.21%172.96M | 11.44%139.25M | --139.25M | --124.96M |
| -accounts payable | 15.33%76.17M | 15.33%76.17M | -26.31%66.04M | -26.31%66.04M | 27.55%89.63M | 27.55%89.63M | -43.76%70.27M | --70.27M | --124.96M |
| -Other payable | 6.42%102.55M | 6.42%102.55M | 15.65%96.37M | 15.65%96.37M | 20.81%83.33M | 20.81%83.33M | --68.98M | --68.98M | ---- |
| Current provisions | -15.42%4M | -15.42%4M | 5.68%4.73M | 5.68%4.73M | --4.47M | --4.47M | ---- | ---- | --19.51M |
| Pension and other retirement benefit plans | 8.90%13.89M | 8.90%13.89M | 11.75%12.76M | 11.75%12.76M | 6.91%11.42M | 6.91%11.42M | --10.68M | --10.68M | ---- |
| Current deferred liabilities | -26.90%3.26M | -26.90%3.26M | --4.46M | --4.46M | ---- | ---- | ---- | ---- | --2.03M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.7M | --4.7M | ---- |
| Current liabilities | 8.36%202.51M | 8.36%202.51M | -1.96%186.89M | -1.96%186.89M | 19.71%190.63M | 19.71%190.63M | 7.05%159.24M | --159.24M | --148.76M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -5.98%21.49M | -5.98%21.49M | -22.97%22.85M | -22.97%22.85M | 10.79%29.67M | 10.79%29.67M | 742.90%26.78M | --26.78M | --3.18M |
| -Long term debt | ---- | ---- | ---- | ---- | -33.33%5.35M | -33.33%5.35M | --8.03M | --8.03M | ---- |
| -Long term capital lease obligation | -5.98%21.49M | -5.98%21.49M | -6.02%22.85M | -6.02%22.85M | 29.67%24.32M | 29.67%24.32M | 490.31%18.75M | --18.75M | --3.18M |
| Long term accounts payable and other payables | 53.86%11.81M | 53.86%11.81M | -20.56%7.68M | -20.56%7.68M | 27.02%9.67M | 27.02%9.67M | 2.59%7.61M | --7.61M | --7.42M |
| Long term provisions | 51.43%265K | 51.43%265K | -33.96%175K | -33.96%175K | 0.00%265K | 0.00%265K | -88.15%265K | --265K | --2.24M |
| Employee benefits | 1.42%2.29M | 1.42%2.29M | 10.03%2.26M | 10.03%2.26M | 15.40%2.05M | 15.40%2.05M | --1.78M | --1.78M | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | -7.03%1.1M | -7.03%1.1M | --1.18M | --1.18M | ---- |
| Total non current liabilities | 8.77%35.86M | 8.77%35.86M | -22.89%32.97M | -22.89%32.97M | 13.65%42.75M | 13.65%42.75M | 193.14%37.61M | --37.61M | --12.83M |
| Total liabilities | 8.42%238.37M | 8.42%238.37M | -5.79%219.86M | -5.79%219.86M | 18.55%233.38M | 18.55%233.38M | 21.82%196.85M | --196.85M | --161.59M |
| Shareholders'equity | |||||||||
| Share capital | -19.24%9.92M | -19.24%9.92M | -7.29%12.28M | -7.29%12.28M | 2.94%13.25M | 2.94%13.25M | 3.80%12.87M | --12.87M | --12.4M |
| -common stock | -19.24%9.92M | -19.24%9.92M | -7.29%12.28M | -7.29%12.28M | 2.94%13.25M | 2.94%13.25M | 3.80%12.87M | --12.87M | --12.4M |
| Retained earnings | 28.61%24.34M | 28.61%24.34M | 26.02%18.93M | 26.02%18.93M | 44.96%15.02M | 44.96%15.02M | -24.07%10.36M | --10.36M | --13.65M |
| Gains losses not affecting retained earnings | 3,194.59%2.44M | 3,194.59%2.44M | 103.18%74K | 103.18%74K | 20.96%-2.33M | 20.96%-2.33M | -22.37%-2.95M | ---2.95M | ---2.41M |
| Total stockholders'equity | 17.31%36.7M | 17.31%36.7M | 20.61%31.29M | 20.61%31.29M | 27.87%25.94M | 27.87%25.94M | -14.18%20.29M | --20.29M | --23.64M |
| Total equity | 17.31%36.7M | 17.31%36.7M | 20.61%31.29M | 20.61%31.29M | 27.87%25.94M | 27.87%25.94M | -14.18%20.29M | --20.29M | --23.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |