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 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.77%7.55M | -44.77%7.55M | -15.12%13.68M | -15.12%13.68M | -20.65%16.11M | -20.65%16.11M | 54.41%20.31M | 54.41%20.31M | 98.01%13.15M | 98.01%13.15M |
| -Cash and cash equivalents | -47.63%7.16M | -47.63%7.16M | -15.12%13.68M | -15.12%13.68M | -20.65%16.11M | -20.65%16.11M | 54.41%20.31M | 54.41%20.31M | 98.01%13.15M | 98.01%13.15M |
| -Short term investments | --392.2K | --392.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -48.20%12M | -48.20%12M | 1.65%23.17M | 1.65%23.17M | 13.80%22.79M | 13.80%22.79M | 17.42%20.03M | 17.42%20.03M | 52.03%17.06M | 52.03%17.06M |
| -Accounts receivable | -46.08%10.71M | -46.08%10.71M | -8.97%19.86M | -8.97%19.86M | 43.59%21.81M | 43.59%21.81M | 10.47%15.19M | 10.47%15.19M | 34.02%13.75M | 34.02%13.75M |
| -Loans receivable | ---- | ---- | 41.25%1.18M | 41.25%1.18M | -60.56%833.88K | -60.56%833.88K | -3.68%2.11M | -3.68%2.11M | --2.2M | --2.2M |
| -Other receivables | -39.32%1.29M | -39.32%1.29M | 1,365.17%2.13M | 1,365.17%2.13M | -94.66%145.59K | -94.66%145.59K | 90.79%2.73M | 90.79%2.73M | 4.11%1.43M | 4.11%1.43M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 99.19%-2.57K | 99.19%-2.57K | 23.08%-317.69K | 23.08%-317.69K |
| Inventory | -5.30%829.93K | -5.30%829.93K | 64.51%876.35K | 64.51%876.35K | -21.80%532.7K | -21.80%532.7K | -33.71%681.21K | -33.71%681.21K | 25.25%1.03M | 25.25%1.03M |
| Prepaid assets | -19.96%278.79K | -19.96%278.79K | 659.38%348.3K | 659.38%348.3K | 7.30%45.87K | 7.30%45.87K | -41.32%42.75K | -41.32%42.75K | -20.30%72.84K | -20.30%72.84K |
| Other current assets | 1.95%18.48M | 1.95%18.48M | -21.88%18.13M | -21.88%18.13M | 248.87%23.2M | 248.87%23.2M | 45.48%6.65M | 45.48%6.65M | -34.81%4.57M | -34.81%4.57M |
| Total current assets | -30.34%39.14M | -30.34%39.14M | -10.36%56.2M | -10.36%56.2M | 31.39%62.69M | 31.39%62.69M | 32.97%47.71M | 32.97%47.71M | 39.15%35.88M | 39.15%35.88M |
| Non current assets | ||||||||||
| Net PPE | 19.08%9.68M | 19.08%9.68M | 34.53%8.13M | 34.53%8.13M | -13.98%6.04M | -13.98%6.04M | -2.53%7.02M | -2.53%7.02M | 9.28%7.21M | 9.28%7.21M |
| -Gross PPE | -1.43%17.02M | -1.43%17.02M | 36.42%17.26M | 36.42%17.26M | 12.08%12.66M | 12.08%12.66M | 18.37%11.29M | 18.37%11.29M | 28.22%9.54M | 28.22%9.54M |
| -Accumulated depreciation | 19.67%-7.34M | 19.67%-7.34M | -38.15%-9.14M | -38.15%-9.14M | -54.94%-6.61M | -54.94%-6.61M | -82.89%-4.27M | -82.89%-4.27M | -175.90%-2.33M | -175.90%-2.33M |
| Investments and advances | 163.75%746.6K | 163.75%746.6K | 0.00%283.08K | 0.00%283.08K | 0.00%283.08K | 0.00%283.08K | --283.08K | --283.08K | ---- | ---- |
| -Other investment | 163.75%746.6K | 163.75%746.6K | 0.00%283.08K | 0.00%283.08K | 0.00%283.08K | 0.00%283.08K | --283.08K | --283.08K | ---- | ---- |
| Non current accounts receivable | ---- | ---- | 12.21%2.16M | 12.21%2.16M | -37.71%1.93M | -37.71%1.93M | 157.01%3.09M | 157.01%3.09M | -31.34%1.2M | -31.34%1.2M |
| Goodwill and other intangible assets | -3.48%5.58M | -3.48%5.58M | 28.27%5.78M | 28.27%5.78M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
| -Goodwill | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
| -Other intangible assets | -15.79%1.07M | -15.79%1.07M | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | -62.90%713.29K | -62.90%713.29K | 335.66%1.92M | 335.66%1.92M | --441.35K | --441.35K | ---- | ---- |
| Total non current assets | -6.22%16.01M | -6.22%16.01M | 16.26%17.07M | 16.26%17.07M | -4.34%14.68M | -4.34%14.68M | 18.83%15.35M | 18.83%15.35M | 0.01%12.92M | 0.01%12.92M |
| Total assets | -24.72%55.15M | -24.72%55.15M | -5.31%73.27M | -5.31%73.27M | 22.69%77.37M | 22.69%77.37M | 29.23%63.06M | 29.23%63.06M | 26.09%48.8M | 26.09%48.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 96.94%1.78M | 96.94%1.78M | -6.17%901.36K | -6.17%901.36K | -5.09%960.59K | -5.09%960.59K | -29.66%1.01M | -29.66%1.01M | -0.78%1.44M | -0.78%1.44M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%68.22K | -87.27%68.22K | -32.18%535.8K | -32.18%535.8K |
| -Current capital lease obligation | 96.94%1.78M | 96.94%1.78M | -6.17%901.36K | -6.17%901.36K | 1.77%960.59K | 1.77%960.59K | 4.53%943.93K | 4.53%943.93K | 36.80%903.06K | 36.80%903.06K |
| Payables | -51.70%13.68M | -51.70%13.68M | -24.41%28.32M | -24.41%28.32M | 28.03%37.46M | 28.03%37.46M | 27.52%29.26M | 27.52%29.26M | 64.57%22.95M | 64.57%22.95M |
| -accounts payable | -78.03%3.91M | -78.03%3.91M | -8.06%17.78M | -8.06%17.78M | 2.11%19.34M | 2.11%19.34M | 29.82%18.94M | 29.82%18.94M | 72.59%14.59M | 72.59%14.59M |
| -Other payable | -7.23%9.77M | -7.23%9.77M | -41.87%10.53M | -41.87%10.53M | 75.62%18.12M | 75.62%18.12M | 23.50%10.32M | 23.50%10.32M | 52.23%8.35M | 52.23%8.35M |
| Current provisions | 28.35%680.03K | 28.35%680.03K | -84.22%529.8K | -84.22%529.8K | 437.15%3.36M | 437.15%3.36M | -53.11%624.87K | -53.11%624.87K | 36.55%1.33M | 36.55%1.33M |
| Pension and other retirement benefit plans | -0.62%2.2M | -0.62%2.2M | -30.24%2.21M | -30.24%2.21M | 33.88%3.17M | 33.88%3.17M | 77.85%2.37M | 77.85%2.37M | 38.49%1.33M | 38.49%1.33M |
| Current deferred liabilities | -47.65%2.63M | -47.65%2.63M | 11.33%5.03M | 11.33%5.03M | 109.15%4.52M | 109.15%4.52M | --2.16M | --2.16M | ---- | ---- |
| Other current liabilities | -67.50%997.1K | -67.50%997.1K | 403.40%3.07M | 403.40%3.07M | -71.90%609.45K | -71.90%609.45K | -45.37%2.17M | -45.37%2.17M | -32.34%3.97M | -32.34%3.97M |
| Current liabilities | -45.17%21.96M | -45.17%21.96M | -20.01%40.06M | -20.01%40.06M | 33.21%50.08M | 33.21%50.08M | 21.20%37.6M | 21.20%37.6M | 33.72%31.02M | 33.72%31.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 64.55%4.52M | 64.55%4.52M | 182.16%2.75M | 182.16%2.75M | -39.98%973.39K | -39.98%973.39K | -33.01%1.62M | -33.01%1.62M | 42.59%2.42M | 42.59%2.42M |
| -Long term capital lease obligation | 64.55%4.52M | 64.55%4.52M | 182.16%2.75M | 182.16%2.75M | -39.98%973.39K | -39.98%973.39K | -33.01%1.62M | -33.01%1.62M | 42.59%2.42M | 42.59%2.42M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 593.86%161.5K | 593.86%161.5K |
| Employee benefits | -23.97%360.32K | -23.97%360.32K | -34.77%473.92K | -34.77%473.92K | 273.38%726.49K | 273.38%726.49K | 20.48%194.57K | 20.48%194.57K | 593.86%161.5K | 593.86%161.5K |
| Non current deferred liabilities | --481.12K | --481.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 66.46%5.36M | 66.46%5.36M | 89.45%3.22M | 89.45%3.22M | -6.42%1.7M | -6.42%1.7M | -33.81%1.82M | -33.81%1.82M | 57.30%2.74M | 57.30%2.74M |
| Total liabilities | -36.87%27.33M | -36.87%27.33M | -16.41%43.28M | -16.41%43.28M | 31.38%51.78M | 31.38%51.78M | 16.73%39.41M | 16.73%39.41M | 35.37%33.76M | 35.37%33.76M |
| Shareholders'equity | ||||||||||
| Share capital | 4.32%26.54M | 4.32%26.54M | 4.01%25.44M | 4.01%25.44M | 0.00%24.46M | 0.00%24.46M | 19.72%24.46M | 19.72%24.46M | 3.11%20.43M | 3.11%20.43M |
| -common stock | 4.32%26.54M | 4.32%26.54M | 4.01%25.44M | 4.01%25.44M | 0.00%24.46M | 0.00%24.46M | 19.72%24.46M | 19.72%24.46M | 3.11%20.43M | 3.11%20.43M |
| Retained earnings | -73.15%1.17M | -73.15%1.17M | 1,048.62%4.36M | 1,048.62%4.36M | 122.77%379.63K | 122.77%379.63K | 72.11%-1.67M | 72.11%-1.67M | 18.11%-5.98M | 18.11%-5.98M |
| Gains losses not affecting retained earnings | -36.42%119.48K | -36.42%119.48K | -75.11%187.92K | -75.11%187.92K | -12.24%755.12K | -12.24%755.12K | 125.51%860.39K | 125.51%860.39K | -50.61%381.53K | -50.61%381.53K |
| Total stockholders'equity | -7.20%27.83M | -7.20%27.83M | 17.17%29.98M | 17.17%29.98M | 8.21%25.59M | 8.21%25.59M | 59.45%23.65M | 59.45%23.65M | 11.65%14.83M | 11.65%14.83M |
| Total equity | -7.20%27.83M | -7.20%27.83M | 17.17%29.98M | 17.17%29.98M | 8.21%25.59M | 8.21%25.59M | 59.45%23.65M | 59.45%23.65M | 11.65%14.83M | 11.65%14.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |