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 | 54.55%7.14M | 54.55%7.14M | 3.52%4.62M | 3.52%4.62M | -30.46%4.46M | -30.46%4.46M | -23.05%6.42M | -23.05%6.42M | -47.66%8.34M | -47.66%8.34M |
| -Cash and cash equivalents | 54.55%7.14M | 54.55%7.14M | 3.52%4.62M | 3.52%4.62M | -30.46%4.46M | -30.46%4.46M | -23.05%6.42M | -23.05%6.42M | -47.66%8.34M | -47.66%8.34M |
| Receivables | 6.02%14.49M | 6.02%14.49M | -11.37%13.67M | -11.37%13.67M | -11.16%15.42M | -11.16%15.42M | 10.93%17.36M | 10.93%17.36M | 0.44%15.65M | 0.44%15.65M |
| -Accounts receivable | 6.23%14.56M | 6.23%14.56M | -11.85%13.71M | -11.85%13.71M | -11.08%15.55M | -11.08%15.55M | 10.84%17.49M | 10.84%17.49M | 0.43%15.78M | 0.43%15.78M |
| -Other receivables | -34.83%58K | -34.83%58K | --89K | --89K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | 0.00%-130K | 0.00%-130K | 0.00%-130K | 0.00%-130K | 0.00%-130K | 0.00%-130K | 0.00%-130K | 0.00%-130K | 0.00%-130K | 0.00%-130K |
| Prepaid assets | -11.11%1.46M | -11.11%1.46M | -2.67%1.64M | -2.67%1.64M | 37.61%1.68M | 37.61%1.68M | -7.91%1.22M | -7.91%1.22M | -15.09%1.33M | -15.09%1.33M |
| Current deferred assets | -83.33%3K | -83.33%3K | -93.16%18K | -93.16%18K | 87.86%263K | 87.86%263K | 258.97%140K | 258.97%140K | -75.00%39K | -75.00%39K |
| Other current assets | -3.58%2.93M | -3.58%2.93M | -47.61%3.04M | -47.61%3.04M | -15.63%5.8M | -15.63%5.8M | 19.24%6.88M | 19.24%6.88M | 216.98%5.77M | 216.98%5.77M |
| Total current assets | 13.21%26.02M | 13.21%26.02M | -16.83%22.98M | -16.83%22.98M | -13.69%27.63M | -13.69%27.63M | 2.87%32.01M | 2.87%32.01M | -11.21%31.12M | -11.21%31.12M |
| Non current assets | ||||||||||
| Net PPE | -17.64%5.14M | -17.64%5.14M | -0.62%6.24M | -0.62%6.24M | -21.14%6.28M | -21.14%6.28M | 22.74%7.96M | 22.74%7.96M | 7.67%6.48M | 7.67%6.48M |
| -Gross PPE | 5.18%36.75M | 5.18%36.75M | 8.49%34.94M | 8.49%34.94M | 35.22%32.21M | 35.22%32.21M | 36.56%23.82M | 36.56%23.82M | 45.50%17.44M | 45.50%17.44M |
| -Accumulated depreciation | -10.14%-31.62M | -10.14%-31.62M | -10.69%-28.71M | -10.69%-28.71M | -63.49%-25.93M | -63.49%-25.93M | -44.74%-15.86M | -44.74%-15.86M | -83.66%-10.96M | -83.66%-10.96M |
| Goodwill and other intangible assets | -4.52%9.8M | -4.52%9.8M | -18.30%10.27M | -18.30%10.27M | -14.00%12.57M | -14.00%12.57M | -8.85%14.61M | -8.85%14.61M | 51.38%16.03M | 51.38%16.03M |
| -Goodwill | 0.00%7.96M | 0.00%7.96M | -13.73%7.96M | -13.73%7.96M | -13.26%9.22M | -13.26%9.22M | -7.53%10.63M | -7.53%10.63M | 91.99%11.5M | 91.99%11.5M |
| -Other intangible assets | -20.10%1.85M | -20.10%1.85M | -30.91%2.31M | -30.91%2.31M | -15.99%3.34M | -15.99%3.34M | -12.19%3.98M | -12.19%3.98M | -1.50%4.53M | -1.50%4.53M |
| Non current deferred assets | 2.95%8.45M | 2.95%8.45M | 7.94%8.21M | 7.94%8.21M | 1.62%7.61M | 1.62%7.61M | 14.43%7.49M | 14.43%7.49M | -6.03%6.54M | -6.03%6.54M |
| Total non current assets | -5.35%23.39M | -5.35%23.39M | -6.56%24.71M | -6.56%24.71M | -12.00%26.45M | -12.00%26.45M | 3.44%30.05M | 3.44%30.05M | 22.91%29.05M | 22.91%29.05M |
| Total assets | 3.59%49.41M | 3.59%49.41M | -11.80%47.69M | -11.80%47.69M | -12.87%54.08M | -12.87%54.08M | 3.15%62.07M | 3.15%62.07M | 2.53%60.17M | 2.53%60.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -24.65%3.6M | -24.65%3.6M | -54.16%4.78M | -54.16%4.78M | 176.69%10.42M | 176.69%10.42M | -7.92%3.77M | -7.92%3.77M | 5.41%4.09M | 5.41%4.09M |
| -Current debt | -51.67%1.13M | -51.67%1.13M | -69.67%2.33M | -69.67%2.33M | 498.91%7.7M | 498.91%7.7M | -11.44%1.29M | -11.44%1.29M | -5.60%1.45M | -5.60%1.45M |
| -Current capital lease obligation | 1.15%2.47M | 1.15%2.47M | -10.38%2.44M | -10.38%2.44M | 9.87%2.73M | 9.87%2.73M | -5.98%2.48M | -5.98%2.48M | 12.63%2.64M | 12.63%2.64M |
| Payables | -4.32%7.35M | -4.32%7.35M | -47.62%7.68M | -47.62%7.68M | 1.68%14.67M | 1.68%14.67M | 9.70%14.43M | 9.70%14.43M | 27.01%13.15M | 27.01%13.15M |
| -accounts payable | -13.76%2.56M | -13.76%2.56M | -58.86%2.97M | -58.86%2.97M | -11.11%7.23M | -11.11%7.23M | 45.11%8.13M | 45.11%8.13M | 80.65%5.6M | 80.65%5.6M |
| -Other payable | 1.63%4.79M | 1.63%4.79M | -36.70%4.71M | -36.70%4.71M | 18.19%7.44M | 18.19%7.44M | -16.58%6.3M | -16.58%6.3M | 4.07%7.55M | 4.07%7.55M |
| Current provisions | -52.00%469K | -52.00%469K | 12.30%977K | 12.30%977K | 47.96%870K | 47.96%870K | -24.90%588K | -24.90%588K | -44.90%783K | -44.90%783K |
| Pension and other retirement benefit plans | -4.34%3.82M | -4.34%3.82M | -17.41%3.99M | -17.41%3.99M | -15.07%4.83M | -15.07%4.83M | -4.39%5.69M | -4.39%5.69M | 6.65%5.95M | 6.65%5.95M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --269K | --269K | ---- | ---- |
| Other current liabilities | 36.79%3.49M | 36.79%3.49M | -57.62%2.55M | -57.62%2.55M | -14.87%6.02M | -14.87%6.02M | 181.16%7.07M | 181.16%7.07M | -26.37%2.52M | -26.37%2.52M |
| Current liabilities | -6.27%18.73M | -6.27%18.73M | -45.73%19.98M | -45.73%19.98M | 15.72%36.81M | 15.72%36.81M | 20.10%31.81M | 20.10%31.81M | 4.31%26.49M | 4.31%26.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.05%5.97M | -24.05%5.97M | 134.00%7.86M | 134.00%7.86M | -48.20%3.36M | -48.20%3.36M | 77.53%6.49M | 77.53%6.49M | -24.15%3.65M | -24.15%3.65M |
| -Long term debt | -12.76%3.75M | -12.76%3.75M | --4.3M | --4.3M | ---- | ---- | 75.50%1.22M | 75.50%1.22M | -65.49%694K | -65.49%694K |
| -Long term capital lease obligation | -37.69%2.22M | -37.69%2.22M | 5.92%3.56M | 5.92%3.56M | -36.23%3.36M | -36.23%3.36M | 78.00%5.27M | 78.00%5.27M | 5.49%2.96M | 5.49%2.96M |
| Long term provisions | 58.25%326K | 58.25%326K | -6.79%206K | -6.79%206K | -59.96%221K | -59.96%221K | -18.34%552K | -18.34%552K | -0.44%676K | -0.44%676K |
| Employee benefits | 12.22%542K | 12.22%542K | -24.88%483K | -24.88%483K | -7.35%643K | -7.35%643K | -36.97%694K | -36.97%694K | 787.90%1.1M | 787.90%1.1M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | --2.12M |
| Total non current liabilities | -20.01%6.84M | -20.01%6.84M | 102.44%8.55M | 102.44%8.55M | -45.38%4.22M | -45.38%4.22M | 2.40%7.73M | 2.40%7.73M | 34.37%7.55M | 34.37%7.55M |
| Total liabilities | -10.39%25.57M | -10.39%25.57M | -30.48%28.53M | -30.48%28.53M | 3.78%41.04M | 3.78%41.04M | 16.17%39.54M | 16.17%39.54M | 9.76%34.04M | 9.76%34.04M |
| Shareholders'equity | ||||||||||
| Share capital | 1.07%28.29M | 1.07%28.29M | 15.34%27.99M | 15.34%27.99M | 0.00%24.27M | 0.00%24.27M | 0.55%24.27M | 0.55%24.27M | 14.85%24.13M | 14.85%24.13M |
| -common stock | 1.07%28.29M | 1.07%28.29M | 15.34%27.99M | 15.34%27.99M | 0.00%24.27M | 0.00%24.27M | 0.55%24.27M | 0.55%24.27M | 14.85%24.13M | 14.85%24.13M |
| Retained earnings | 39.13%-5.81M | 39.13%-5.81M | 16.95%-9.54M | 16.95%-9.54M | -483.94%-11.49M | -483.94%-11.49M | -209.45%-1.97M | -209.45%-1.97M | -72.57%1.8M | -72.57%1.8M |
| Gains losses not affecting retained earnings | 89.43%1.36M | 89.43%1.36M | 170.30%719K | 170.30%719K | 17.70%266K | 17.70%266K | 11.33%226K | 11.33%226K | 89.72%203K | 89.72%203K |
| Total stockholders'equity | 24.40%23.84M | 24.40%23.84M | 46.96%19.17M | 46.96%19.17M | -42.10%13.04M | -42.10%13.04M | -13.81%22.53M | -13.81%22.53M | -5.56%26.14M | -5.56%26.14M |
| Total equity | 24.40%23.84M | 24.40%23.84M | 46.96%19.17M | 46.96%19.17M | -42.10%13.04M | -42.10%13.04M | -13.81%22.53M | -13.81%22.53M | -5.56%26.14M | -5.56%26.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |