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 | -62.47%3.69M | -62.47%3.69M | 17.82%9.84M | 17.82%9.84M | 9.64%8.35M | 9.64%8.35M | -64.39%7.61M | -64.39%7.61M | 7,715.36%21.39M | 7,715.36%21.39M |
| -Cash and cash equivalents | -62.47%3.69M | -62.47%3.69M | 17.82%9.84M | 17.82%9.84M | 9.64%8.35M | 9.64%8.35M | -64.39%7.61M | -64.39%7.61M | 7,715.36%21.39M | 7,715.36%21.39M |
| Receivables | -57.07%4.74M | -57.07%4.74M | -9.75%11.03M | -9.75%11.03M | -19.38%12.22M | -19.38%12.22M | 1,815.66%15.16M | 1,815.66%15.16M | 236.44%791.42K | 236.44%791.42K |
| -Accounts receivable | 693.80%497.66K | 693.80%497.66K | -63.51%62.69K | -63.51%62.69K | 397.85%171.81K | 397.85%171.81K | -66.65%34.51K | -66.65%34.51K | 0.51%103.48K | 0.51%103.48K |
| -Loans receivable | -98.29%184.07K | -98.29%184.07K | -10.55%10.75M | -10.55%10.75M | -0.82%12.02M | -0.82%12.02M | --12.12M | --12.12M | ---- | ---- |
| -Other receivables | 1,672.15%4.05M | 1,672.15%4.05M | 721.55%228.77K | 721.55%228.77K | -99.07%27.85K | -99.07%27.85K | 336.63%3M | 336.63%3M | 521.56%687.93K | 521.56%687.93K |
| -Recievables adjustments allowances | ---- | ---- | ---14.88K | ---14.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | 0.00%40.57K | 0.00%40.57K | -46.99%40.57K | -46.99%40.57K | --76.54K | --76.54K | ---- | ---- |
| Prepaid assets | 29.54%447.92K | 29.54%447.92K | -2.92%345.77K | -2.92%345.77K | -46.81%356.16K | -46.81%356.16K | 137.03%669.58K | 137.03%669.58K | -1.75%282.49K | -1.75%282.49K |
| Other current assets | --2.7K | --2.7K | ---- | ---- | 0.92%120.82K | 0.92%120.82K | 725.64%119.72K | 725.64%119.72K | -97.47%14.5K | -97.47%14.5K |
| Total current assets | -58.23%8.88M | -58.23%8.88M | 0.78%21.25M | 0.78%21.25M | -10.80%21.09M | -10.80%21.09M | 5.20%23.64M | 5.20%23.64M | 1,541.27%22.47M | 1,541.27%22.47M |
| Non current assets | ||||||||||
| Net PPE | -21.59%379.35K | -21.59%379.35K | -9.25%483.8K | -9.25%483.8K | 682.10%533.13K | 682.10%533.13K | 50.68%68.17K | 50.68%68.17K | 107.19%45.24K | 107.19%45.24K |
| -Gross PPE | 2.62%711.33K | 2.62%711.33K | 10.21%693.18K | 10.21%693.18K | 822.70%628.97K | 822.70%628.97K | 50.68%68.17K | 50.68%68.17K | -59.06%45.24K | -59.06%45.24K |
| -Accumulated depreciation | -58.56%-331.98K | -58.56%-331.98K | -118.47%-209.38K | -118.47%-209.38K | ---95.84K | ---95.84K | ---- | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | --1.03M | --1.03M | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | --1.03M | --1.03M | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 4.09%618.86K | 4.09%618.86K | 18.91%594.53K | 18.91%594.53K | --500K | --500K | ---- | ---- | --1.16M | --1.16M |
| Goodwill and other intangible assets | -44.60%15.91M | -44.60%15.91M | -5.03%28.71M | -5.03%28.71M | -1.24%30.24M | -1.24%30.24M | -51.79%30.62M | -51.79%30.62M | 1,589.67%63.51M | 1,589.67%63.51M |
| -Goodwill | -55.74%7.45M | -55.74%7.45M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | -73.51%16.82M | -73.51%16.82M | 2,295.71%63.51M | 2,295.71%63.51M |
| -Other intangible assets | -28.85%8.46M | -28.85%8.46M | -11.35%11.89M | -11.35%11.89M | -2.75%13.42M | -2.75%13.42M | --13.8M | --13.8M | ---- | ---- |
| Total non current assets | -43.25%16.91M | -43.25%16.91M | -7.75%29.79M | -7.75%29.79M | 5.25%32.29M | 5.25%32.29M | -52.58%30.68M | -52.58%30.68M | 1,611.82%64.71M | 1,611.82%64.71M |
| Total assets | -49.49%25.78M | -49.49%25.78M | -4.38%51.05M | -4.38%51.05M | -1.73%53.38M | -1.73%53.38M | -37.69%54.33M | -37.69%54.33M | 1,593.06%87.19M | 1,593.06%87.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 43.87%374.48K | 43.87%374.48K | 172.47%260.29K | 172.47%260.29K | -98.84%95.53K | -98.84%95.53K | 28,940.82%8.27M | 28,940.82%8.27M | -98.83%28.47K | -98.83%28.47K |
| -Current debt | 53.39%236.38K | 53.39%236.38K | --154.11K | --154.11K | ---- | ---- | --8.27M | --8.27M | ---- | ---- |
| -Current capital lease obligation | 30.06%138.1K | 30.06%138.1K | 11.15%106.18K | 11.15%106.18K | --95.53K | --95.53K | ---- | ---- | 79.07%28.47K | 79.07%28.47K |
| Payables | 189.31%4.62M | 189.31%4.62M | -25.44%1.6M | -25.44%1.6M | 0.14%2.14M | 0.14%2.14M | -57.98%2.14M | -57.98%2.14M | 104.81%5.09M | 104.81%5.09M |
| -accounts payable | 67.51%998.57K | 67.51%998.57K | 25.28%596.11K | 25.28%596.11K | -15.44%475.84K | -15.44%475.84K | 10.92%562.73K | 10.92%562.73K | -69.20%507.35K | -69.20%507.35K |
| -Other payable | 261.81%3.62M | 261.81%3.62M | -39.92%1M | -39.92%1M | 5.70%1.67M | 5.70%1.67M | -65.60%1.58M | -65.60%1.58M | 446.46%4.58M | 446.46%4.58M |
| Current provisions | ---- | ---- | ---- | ---- | 569.96%66.78K | 569.96%66.78K | --9.97K | --9.97K | ---- | ---- |
| Pension and other retirement benefit plans | 12.46%757.51K | 12.46%757.51K | 14.06%673.56K | 14.06%673.56K | 29.45%590.52K | 29.45%590.52K | 65.45%456.16K | 65.45%456.16K | --275.72K | --275.72K |
| Current deferred liabilities | --666.66K | --666.66K | ---- | ---- | ---- | ---- | ---- | ---- | --490.94K | --490.94K |
| Current liabilities | 153.63%6.42M | 153.63%6.42M | -12.57%2.53M | -12.57%2.53M | -73.38%2.9M | -73.38%2.9M | 84.74%10.87M | 84.74%10.87M | 18.46%5.89M | 18.46%5.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.92%282.82K | -97.92%282.82K | 12.05%13.63M | 12.05%13.63M | --12.16M | --12.16M | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | 12.99%13.23M | 12.99%13.23M | --11.71M | --11.71M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -28.94%282.82K | -28.94%282.82K | -12.25%397.97K | -12.25%397.97K | --453.52K | --453.52K | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -22.85%221.36K | -22.85%221.36K | 104.35%286.91K | 104.35%286.91K | 166.46%140.41K | 166.46%140.41K | --52.69K | --52.69K | ---- | ---- |
| Non current deferred liabilities | --363.01K | --363.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --3.08M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -71.86%3.94M | -71.86%3.94M | 13.91%14.01M | 13.91%14.01M | 23,244.06%12.3M | 23,244.06%12.3M | --52.69K | --52.69K | --0 | --0 |
| Total liabilities | -37.36%10.36M | -37.36%10.36M | 8.87%16.54M | 8.87%16.54M | 39.06%15.2M | 39.06%15.2M | 85.63%10.93M | 85.63%10.93M | 18.46%5.89M | 18.46%5.89M |
| Shareholders'equity | ||||||||||
| Share capital | 1.68%175.86M | 1.68%175.86M | 4.81%172.96M | 4.81%172.96M | 2.55%165.03M | 2.55%165.03M | 7.48%160.93M | 7.48%160.93M | 144.83%149.74M | 144.83%149.74M |
| -common stock | 1.68%175.86M | 1.68%175.86M | 4.81%172.96M | 4.81%172.96M | 2.55%165.03M | 2.55%165.03M | 7.48%160.93M | 7.48%160.93M | 144.83%149.74M | 144.83%149.74M |
| Retained earnings | -16.68%-166.48M | -16.68%-166.48M | -3.83%-142.67M | -3.83%-142.67M | -8.70%-137.41M | -8.70%-137.41M | -63.82%-126.4M | -63.82%-126.4M | -23.17%-77.16M | -23.17%-77.16M |
| Gains losses not affecting retained earnings | 43.25%6.04M | 43.25%6.04M | -60.08%4.22M | -60.08%4.22M | 19.10%10.56M | 19.10%10.56M | 1.71%8.87M | 1.71%8.87M | 300.45%8.72M | 300.45%8.72M |
| Total stockholders'equity | -55.31%15.42M | -55.31%15.42M | -9.65%34.5M | -9.65%34.5M | -12.01%38.19M | -12.01%38.19M | -46.62%43.4M | -46.62%43.4M | 11,590.08%81.3M | 11,590.08%81.3M |
| Total equity | -55.31%15.42M | -55.31%15.42M | -9.65%34.5M | -9.65%34.5M | -12.01%38.19M | -12.01%38.19M | -46.62%43.4M | -46.62%43.4M | 11,590.08%81.3M | 11,590.08%81.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |