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 | -8.96%193K | -8.96%193K | -10.92%212K | -10.92%212K | -55.68%238K | -55.68%238K | -84.80%537K | -84.80%537K | -45.82%3.53M | -45.82%3.53M |
| -Cash and cash equivalents | -8.96%193K | -8.96%193K | -10.92%212K | -10.92%212K | -55.68%238K | -55.68%238K | -84.80%537K | -84.80%537K | -45.82%3.53M | -45.82%3.53M |
| Receivables | ---- | ---- | -11.43%403K | -11.43%403K | -39.09%455K | -39.09%455K | -59.92%747K | -59.92%747K | 1.25%1.86M | 1.25%1.86M |
| -Accounts receivable | ---- | ---- | -13.03%267K | -13.03%267K | -46.79%307K | -46.79%307K | -14.52%577K | -14.52%577K | -0.88%675K | -0.88%675K |
| -Other receivables | ---- | ---- | -6.03%187K | -6.03%187K | -0.50%199K | -0.50%199K | -83.66%200K | -83.66%200K | 4.62%1.22M | 4.62%1.22M |
| -Recievables adjustments allowances | ---- | ---- | 0.00%-51K | 0.00%-51K | -70.00%-51K | -70.00%-51K | 14.29%-30K | 14.29%-30K | -250.00%-35K | -250.00%-35K |
| Inventory | ---- | ---- | -5.13%37K | -5.13%37K | -58.06%39K | -58.06%39K | -23.14%93K | -23.14%93K | -45.00%121K | -45.00%121K |
| Prepaid assets | ---- | ---- | -24.66%168K | -24.66%168K | 15.54%223K | 15.54%223K | -3.02%193K | -3.02%193K | 192.65%199K | 192.65%199K |
| Holding assets for sale | 5,544.19%14.56M | 5,544.19%14.56M | 96.95%258K | 96.95%258K | --131K | --131K | ---- | ---- | ---- | ---- |
| Other current assets | 39.52%233K | 39.52%233K | --167K | --167K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1,103.86%14.99M | 1,103.86%14.99M | 14.64%1.25M | 14.64%1.25M | -30.83%1.09M | -30.83%1.09M | -72.54%1.57M | -72.54%1.57M | -36.73%5.72M | -36.73%5.72M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | 59.24%23.44M | 59.24%23.44M | 972.67%14.72M | 972.67%14.72M | 1.33%1.37M | 1.33%1.37M | -8.08%1.35M | -8.08%1.35M |
| -Gross PPE | ---- | ---- | 58.90%26.09M | 58.90%26.09M | 584.45%16.42M | 584.45%16.42M | 14.89%2.4M | 14.89%2.4M | -9.96%2.09M | -9.96%2.09M |
| -Accumulated depreciation | ---- | ---- | -55.96%-2.66M | -55.96%-2.66M | -65.82%-1.7M | -65.82%-1.7M | -39.92%-1.03M | -39.92%-1.03M | 13.24%-734K | 13.24%-734K |
| Goodwill and other intangible assets | ---- | ---- | 5.39%1.39M | 5.39%1.39M | --1.32M | --1.32M | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | 5.39%1.39M | 5.39%1.39M | --1.32M | --1.32M | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | 54.82%24.82M | 54.82%24.82M | 1,068.66%16.03M | 1,068.66%16.03M | 1.33%1.37M | 1.33%1.37M | -8.08%1.35M | -8.08%1.35M |
| Total assets | -42.51%14.99M | -42.51%14.99M | 52.27%26.07M | 52.27%26.07M | 481.92%17.12M | 481.92%17.12M | -58.39%2.94M | -58.39%2.94M | -32.71%7.07M | -32.71%7.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -99.81%25K | -99.81%25K | 104.19%12.82M | 104.19%12.82M | 16.06%6.28M | 16.06%6.28M | 900.18%5.41M | 900.18%5.41M | -90.45%541K | -90.45%541K |
| -Current debt | -99.80%25K | -99.80%25K | 106.20%12.7M | 106.20%12.7M | 17.44%6.16M | 17.44%6.16M | 1,241.69%5.25M | 1,241.69%5.25M | -92.93%391K | -92.93%391K |
| -Current capital lease obligation | ---- | ---- | 0.00%119K | 0.00%119K | -27.88%119K | -27.88%119K | 10.00%165K | 10.00%165K | 12.78%150K | 12.78%150K |
| Payables | -87.77%497K | -87.77%497K | 50.13%4.06M | 50.13%4.06M | 249.74%2.71M | 249.74%2.71M | -27.60%774K | -27.60%774K | -72.11%1.07M | -72.11%1.07M |
| -accounts payable | -78.40%497K | -78.40%497K | 195.76%2.3M | 195.76%2.3M | 93.05%778K | 93.05%778K | -44.87%403K | -44.87%403K | -46.41%731K | -46.41%731K |
| -Other payable | ---- | ---- | -8.61%1.76M | -8.61%1.76M | 419.95%1.93M | 419.95%1.93M | 9.76%371K | 9.76%371K | -86.31%338K | -86.31%338K |
| Current provisions | -96.85%14K | -96.85%14K | 7.25%444K | 7.25%444K | -5.48%414K | -5.48%414K | -23.69%438K | -23.69%438K | -28.16%574K | -28.16%574K |
| Other current liabilities | 65,993.10%19.17M | 65,993.10%19.17M | -79.29%29K | -79.29%29K | 288.89%140K | 288.89%140K | --36K | --36K | ---- | ---- |
| Current liabilities | 13.50%19.7M | 13.50%19.7M | 81.95%17.36M | 81.95%17.36M | 43.28%9.54M | 43.28%9.54M | 204.90%6.66M | 204.90%6.66M | -82.51%2.18M | -82.51%2.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | 94.48%16.08M | 94.48%16.08M | 1,054.75%8.27M | 1,054.75%8.27M | -88.00%716K | -88.00%716K | 510.75%5.97M | 510.75%5.97M |
| -Long term debt | ---- | ---- | 120.44%14.04M | 120.44%14.04M | --6.37M | --6.37M | ---- | ---- | --5.14M | --5.14M |
| -Long term capital lease obligation | ---- | ---- | 7.33%2.04M | 7.33%2.04M | 164.94%1.9M | 164.94%1.9M | -13.42%716K | -13.42%716K | -15.35%827K | -15.35%827K |
| Long term provisions | ---- | ---- | 32.51%269K | 32.51%269K | 600.00%203K | 600.00%203K | 26.09%29K | 26.09%29K | 64.29%23K | 64.29%23K |
| Total non current liabilities | --0 | --0 | 93.00%16.35M | 93.00%16.35M | 1,037.05%8.47M | 1,037.05%8.47M | -87.56%745K | -87.56%745K | 504.44%5.99M | 504.44%5.99M |
| Total liabilities | -41.55%19.7M | -41.55%19.7M | 87.15%33.71M | 87.15%33.71M | 143.27%18.01M | 143.27%18.01M | -9.42%7.4M | -9.42%7.4M | -39.36%8.17M | -39.36%8.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32.17M | 0.00%32.17M | 3.19%32.17M | 3.19%32.17M | 5.10%31.17M | 5.10%31.17M | 0.54%29.66M | 0.54%29.66M | 17.44%29.5M | 17.44%29.5M |
| -common stock | 0.00%32.17M | 0.00%32.17M | 3.19%32.17M | 3.19%32.17M | 5.10%31.17M | 5.10%31.17M | 0.54%29.66M | 0.54%29.66M | 17.44%29.5M | 17.44%29.5M |
| Retained earnings | -12.36%-37.33M | -12.36%-37.33M | -2.26%-33.22M | -2.26%-33.22M | 5.68%-32.49M | 5.68%-32.49M | -11.44%-34.45M | -11.44%-34.45M | -7.16%-30.91M | -7.16%-30.91M |
| Gains losses not affecting retained earnings | 1.83%446K | 1.83%446K | 3.55%438K | 3.55%438K | 30.56%423K | 30.56%423K | 6.23%324K | 6.23%324K | 7,525.00%305K | 7,525.00%305K |
| Total stockholders'equity | -662.94%-4.72M | -662.94%-4.72M | 30.72%-618K | 30.72%-618K | 80.01%-892K | 80.01%-892K | -304.53%-4.46M | -304.53%-4.46M | 70.36%-1.1M | 70.36%-1.1M |
| Total equity | -662.94%-4.72M | -662.94%-4.72M | 30.72%-618K | 30.72%-618K | 80.01%-892K | 80.01%-892K | -304.53%-4.46M | -304.53%-4.46M | 62.87%-1.1M | 62.87%-1.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |