Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.80%3.86M | 4.77%4.96M | 4.77%4.96M | 3.01%5.27M | 12.92%4.74M | --4.74M | --5.11M | 14.09%4.19M | --3.88M | 14.52%3.68M |
| -Cash and cash equivalents | -26.80%3.86M | 4.77%4.96M | 4.77%4.96M | 3.01%5.27M | 12.92%4.74M | --4.74M | --5.11M | 14.09%4.19M | --3.88M | 14.52%3.68M |
| -Short-term investments | ---- | --186K | --186K | -66.46%220K | ---- | ---- | --656K | --709K | ---- | ---- |
| -Accounts receivable | 37.26%501K | 24.61%238K | 24.61%238K | 92.11%365K | 122.09%191K | --191K | --190K | -80.63%86K | --616K | -10.66%444K |
| -Gross accounts receivable | 37.26%501K | -30.00%238K | -30.00%238K | --365K | 44.68%340K | --340K | ---- | -47.07%235K | ---- | --444K |
| -Bad debt provision | ---- | --0 | --0 | --0 | 0.00%-149K | ---149K | ---- | ---149K | ---- | --0 |
| Inventory | 11.06%2.93M | -38.97%2.36M | -38.97%2.36M | -12.93%2.64M | 89.15%3.87M | --3.87M | --3.03M | 69.65%2.05M | --1.33M | -27.44%1.21M |
| Prepaid assets | ---- | -74.74%173K | -74.74%173K | ---- | -3.11%685K | --685K | ---- | 36.22%707K | --546K | 38.03%519K |
| Restricted cash | --154K | ---- | ---- | ---- | --148K | --148K | ---- | --0 | ---- | ---- |
| Other current assets | 22.73%270K | --13K | --13K | -66.46%220K | ---- | ---- | --656K | --2K | ---- | ---- |
| Total current assets | -9.18%7.71M | -22.50%8.01M | -22.50%8.01M | -5.55%8.49M | 42.24%10.34M | --10.34M | --8.99M | 24.38%7.27M | --6.38M | 1.74%5.85M |
| Non current assets | ||||||||||
| Net PPE | -20.14%1.22M | -16.47%1.37M | -16.47%1.37M | -4.32%1.53M | 335.90%1.64M | --1.64M | --1.6M | -78.23%376K | --485K | 29.36%1.73M |
| -Gross PP&E | 41.27%2.16M | 3.80%2.13M | 3.80%2.13M | -4.32%1.53M | 445.21%2.05M | --2.05M | --1.6M | -83.75%376K | --614K | 19.16%2.31M |
| -Accumulated depreciation | ---939K | -84.67%-759K | -84.67%-759K | ---- | ---411K | ---411K | ---- | ---- | ---129K | 3.29%-587K |
| Total investment | 4.14%554K | 4.14%554K | 4.14%554K | -1.30%532K | --532K | --532K | --539K | --0 | ---- | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| -Including:Available-for-sale securities | 4.14%554K | 4.14%554K | 4.14%554K | -1.30%532K | --532K | --532K | --539K | ---- | ---- | ---- |
| Goodwill and other intangible assets | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -13.25%1.79M | -11.42%1.92M | -11.42%1.92M | -3.56%2.06M | 477.39%2.17M | --2.17M | --2.14M | -78.23%376K | --485K | 29.36%1.73M |
| Total assets | -9.98%9.5M | -20.58%9.94M | -20.58%9.94M | -5.17%10.55M | 63.64%12.51M | --12.51M | --11.13M | 0.98%7.65M | --6.86M | 6.95%7.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 75.06%723K | 4.73%421K | 4.73%421K | -1.67%413K | 323.16%402K | --402K | --420K | -46.02%95K | --94K | 37.50%176K |
| -Including:Current debt | 198.74%475K | 13.07%173K | 13.07%173K | 3.92%159K | --153K | --153K | --153K | --0 | --0 | -1.52%65K |
| -Including:Current capital Lease obligation | -2.36%248K | -0.40%248K | -0.40%248K | -4.87%254K | 162.11%249K | --249K | --267K | -14.41%95K | --94K | 79.03%111K |
| Payables | -21.32%476K | -27.46%576K | -27.46%576K | -22.63%605K | 82.53%794K | --794K | --782K | -85.97%435K | --2.9M | -10.89%3.1M |
| -accounts payable | -10.04%439K | -30.32%494K | -30.32%494K | -33.15%488K | 62.99%709K | --709K | --730K | -25.64%435K | --473K | -65.03%585K |
| -Total tax payable | -68.38%37K | -3.53%82K | -3.53%82K | 125.00%117K | --85K | --85K | --52K | --0 | --323K | 35.50%416K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | 40.00%2.1M |
| Other current liabilities | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 11.08%4.7M | -42.89%3.69M | -42.89%3.69M | -25.62%4.23M | 71.65%6.46M | --6.46M | --5.69M | -25.92%3.76M | --5.28M | 1.07%5.08M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -22.90%1.13M | -20.73%1.32M | -20.73%1.32M | -17.11%1.46M | 2,981.48%1.66M | --1.66M | --1.77M | -93.54%54K | --128K | 11.76%836K |
| -Including:Long term debt | -31.35%300K | -29.23%368K | -29.23%368K | -26.43%437K | --520K | --520K | --594K | --0 | --0 | -5.77%686K |
| -Including:Long term capital lease obligation | -19.30%828K | -16.87%951K | -16.87%951K | -12.38%1.03M | 2,018.52%1.14M | --1.14M | --1.17M | -64.00%54K | --128K | 650.00%150K |
| Total non current liabilities | -22.90%1.13M | -20.73%1.32M | -20.73%1.32M | -17.11%1.46M | 2,981.48%1.66M | --1.66M | --1.77M | -93.54%54K | --128K | 11.76%836K |
| Total liabilities | 2.35%5.83M | -38.35%5.01M | -38.35%5.01M | -23.61%5.7M | 112.81%8.13M | --8.13M | --7.46M | -35.47%3.82M | --5.41M | 2.46%5.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | --3.67M | --3.67M | 1,735.50%3.67M | --200K | 0.00%200K |
| -common stock | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | --3.67M | --3.67M | 1,735.50%3.67M | --200K | 0.00%200K |
| Retained earnings | -79.11%248K | 75.56%1.26M | 75.56%1.26M | 59,250.00%1.19M | 356.05%716K | --716K | --2K | -89.21%157K | --1.25M | 31.67%1.46M |
| Total stockholders'equity | -19.33%3.92M | 12.33%4.93M | 12.33%4.93M | 32.26%4.86M | 14.60%4.39M | --4.39M | --3.67M | 131.30%3.83M | --1.45M | 26.82%1.66M |
| Noncontrolling interests | ---248K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -24.43%3.67M | 12.33%4.93M | 12.33%4.93M | 32.26%4.86M | 14.60%4.39M | --4.39M | --3.67M | 131.30%3.83M | --1.45M | 26.82%1.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |