澳洲市場個股詳情

1AD AdAlta Ltd

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延時20分鐘行情已收盤 12/03 15:50 (悉尼)
1136.62萬總市值-1636市盈率(靜)

AdAlta Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-32.69%333.97萬
-32.69%333.97萬
-42.71%496.2萬
-42.71%496.2萬
49.54%866.06萬
49.54%866.06萬
72.03%579.14萬
72.03%579.14萬
-39.41%336.65萬
-39.41%336.65萬
-現金和現金等價物
-32.69%333.97萬
-32.69%333.97萬
-42.71%496.2萬
-42.71%496.2萬
49.54%866.06萬
49.54%866.06萬
72.03%579.14萬
72.03%579.14萬
-39.41%336.65萬
-39.41%336.65萬
應收款項
-27.61%195.12萬
-27.61%195.12萬
61.30%269.54萬
61.30%269.54萬
-43.87%167.11萬
-43.87%167.11萬
-10.08%297.72萬
-10.08%297.72萬
-7.45%331.09萬
-7.45%331.09萬
-應收賬款
----
----
----
----
--4萬
--4萬
----
----
----
----
-其他應收款
-27.61%195.12萬
-27.61%195.12萬
65.25%269.54萬
65.25%269.54萬
-45.21%163.11萬
-45.21%163.11萬
-10.08%297.72萬
-10.08%297.72萬
-7.45%331.09萬
-7.45%331.09萬
預付費用
----
----
----
----
-9.63%11.85萬
-9.63%11.85萬
145.20%13.12萬
145.20%13.12萬
49.04%5.35萬
49.04%5.35萬
套期保值資產
----
----
-29.90%3.97萬
-29.90%3.97萬
--5.66萬
--5.66萬
----
----
----
----
其他流動資產
----
----
----
----
0.00%7.79萬
0.00%7.79萬
--7.79萬
--7.79萬
----
----
流動資產合計
-31.26%529.09萬
-31.26%529.09萬
-27.28%769.71萬
-27.28%769.71萬
17.90%1,058.47萬
17.90%1,058.47萬
33.38%897.77萬
33.38%897.77萬
-26.59%673.09萬
-26.59%673.09萬
非流動資產
固定資產淨額
683.37%28.21萬
683.37%28.21萬
-43.56%3.6萬
-43.56%3.6萬
-11.00%6.38萬
-11.00%6.38萬
-27.33%7.17萬
-27.33%7.17萬
-28.57%9.86萬
-28.57%9.86萬
-固定資產
145.43%52.15萬
145.43%52.15萬
1.01%21.25萬
1.01%21.25萬
13.63%21.04萬
13.63%21.04萬
1.16%18.51萬
1.16%18.51萬
1.32%18.3萬
1.32%18.3萬
-累計折舊
-35.68%-23.95萬
-35.68%-23.95萬
-20.41%-17.65萬
-20.41%-17.65萬
-29.18%-14.66萬
-29.18%-14.66萬
-34.46%-11.35萬
-34.46%-11.35萬
-98.32%-8.44萬
-98.32%-8.44萬
投資和預付款
----
----
----
----
----
----
----
----
2,896.85%7.79萬
2,896.85%7.79萬
-其他投資
----
----
----
----
----
----
----
----
2,896.85%7.79萬
2,896.85%7.79萬
非流動資產合計
683.37%28.21萬
683.37%28.21萬
-43.56%3.6萬
-43.56%3.6萬
-11.00%6.38萬
-11.00%6.38萬
-59.40%7.17萬
-59.40%7.17萬
25.49%17.66萬
25.49%17.66萬
總資產
-27.93%557.3萬
-27.93%557.3萬
-27.38%773.31萬
-27.38%773.31萬
17.67%1,064.85萬
17.67%1,064.85萬
31.01%904.94萬
31.01%904.94萬
-25.81%690.75萬
-25.81%690.75萬
負債
流動負債
短期借款與資本租賃負債
-62.01%152.49萬
-62.01%152.49萬
67.97%401.39萬
67.97%401.39萬
41.60%238.96萬
41.60%238.96萬
-22.99%168.75萬
-22.99%168.75萬
--219.13萬
--219.13萬
-短期借款
-64.99%140.52萬
-64.99%140.52萬
67.97%401.39萬
67.97%401.39萬
41.60%238.96萬
41.60%238.96萬
-22.99%168.75萬
-22.99%168.75萬
--219.13萬
--219.13萬
-短期資本租賃負債
--11.97萬
--11.97萬
----
----
----
----
----
----
----
----
應付款項
-67.59%55.1萬
-67.59%55.1萬
54.62%170.01萬
54.62%170.01萬
27.01%109.95萬
27.01%109.95萬
4.32%86.57萬
4.32%86.57萬
-52.31%82.99萬
-52.31%82.99萬
-應付帳款
-91.72%9.29萬
-91.72%9.29萬
101.97%112.19萬
101.97%112.19萬
157.50%55.55萬
157.50%55.55萬
-60.11%21.57萬
-60.11%21.57萬
-64.22%54.08萬
-64.22%54.08萬
-其他應付款
-20.79%45.81萬
-20.79%45.81萬
6.29%57.83萬
6.29%57.83萬
-16.30%54.41萬
-16.30%54.41萬
124.90%65萬
124.90%65萬
26.36%28.9萬
26.36%28.9萬
現行撥備
----
----
----
----
----
----
-74.72%3.88萬
-74.72%3.88萬
--15.37萬
--15.37萬
養老金及其他退休福利計劃
53.61%14.47萬
53.61%14.47萬
-35.20%9.42萬
-35.20%9.42萬
104.86%14.53萬
104.86%14.53萬
132.73%7.1萬
132.73%7.1萬
-61.31%3.05萬
-61.31%3.05萬
流動負債總額
-61.77%222.06萬
-61.77%222.06萬
59.81%580.82萬
59.81%580.82萬
36.48%363.45萬
36.48%363.45萬
-16.92%266.3萬
-16.92%266.3萬
76.22%320.54萬
76.22%320.54萬
非流動負債
長期借款與租賃負債
--117.97萬
--117.97萬
----
----
--161.34萬
--161.34萬
----
----
----
----
-長期借款
--108.94萬
--108.94萬
----
----
--161.34萬
--161.34萬
----
----
----
----
-長期租賃負債
--9.03萬
--9.03萬
----
----
----
----
----
----
----
----
衍生品負債
--11.06萬
--11.06萬
----
----
----
----
----
----
----
----
員工福利
111.41%3.16萬
111.41%3.16萬
-32.65%1.49萬
-32.65%1.49萬
--2.22萬
--2.22萬
----
----
----
----
非流動負債總額
8,747.07%132.19萬
8,747.07%132.19萬
-99.09%1.49萬
-99.09%1.49萬
--163.56萬
--163.56萬
--0
--0
--0
--0
負債總額
-39.16%354.26萬
-39.16%354.26萬
10.50%582.31萬
10.50%582.31萬
97.90%527萬
97.90%527萬
-16.92%266.3萬
-16.92%266.3萬
76.22%320.54萬
76.22%320.54萬
所有者權益
股本
12.39%4,739.93萬
12.39%4,739.93萬
2.84%4,217.51萬
2.84%4,217.51萬
13.19%4,101.09萬
13.19%4,101.09萬
27.41%3,623.2萬
27.41%3,623.2萬
6.07%2,843.65萬
6.07%2,843.65萬
-普通股股本
12.39%4,739.93萬
12.39%4,739.93萬
2.84%4,217.51萬
2.84%4,217.51萬
13.19%4,101.09萬
13.19%4,101.09萬
27.41%3,623.2萬
27.41%3,623.2萬
6.07%2,843.65萬
6.07%2,843.65萬
留存收益
-12.77%-4,752.02萬
-12.77%-4,752.02萬
-13.01%-4,213.9萬
-13.01%-4,213.9萬
-19.41%-3,728.78萬
-19.41%-3,728.78萬
-21.99%-3,122.68萬
-21.99%-3,122.68萬
-30.66%-2,559.84萬
-30.66%-2,559.84萬
不影響留存收益的損益
14.81%215.14萬
14.81%215.14萬
13.20%187.39萬
13.20%187.39萬
19.86%165.54萬
19.86%165.54萬
59.84%138.11萬
59.84%138.11萬
215.84%86.4萬
215.84%86.4萬
股東權益總額
6.31%203.04萬
6.31%203.04萬
-64.49%191萬
-64.49%191萬
-15.78%537.85萬
-15.78%537.85萬
72.51%638.64萬
72.51%638.64萬
-50.58%370.21萬
-50.58%370.21萬
總權益
6.31%203.04萬
6.31%203.04萬
-64.49%191萬
-64.49%191萬
-15.78%537.85萬
-15.78%537.85萬
72.51%638.64萬
72.51%638.64萬
-50.58%370.21萬
-50.58%370.21萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -32.69%333.97萬-32.69%333.97萬-42.71%496.2萬-42.71%496.2萬49.54%866.06萬49.54%866.06萬72.03%579.14萬72.03%579.14萬-39.41%336.65萬-39.41%336.65萬
-現金和現金等價物 -32.69%333.97萬-32.69%333.97萬-42.71%496.2萬-42.71%496.2萬49.54%866.06萬49.54%866.06萬72.03%579.14萬72.03%579.14萬-39.41%336.65萬-39.41%336.65萬
應收款項 -27.61%195.12萬-27.61%195.12萬61.30%269.54萬61.30%269.54萬-43.87%167.11萬-43.87%167.11萬-10.08%297.72萬-10.08%297.72萬-7.45%331.09萬-7.45%331.09萬
-應收賬款 ------------------4萬--4萬----------------
-其他應收款 -27.61%195.12萬-27.61%195.12萬65.25%269.54萬65.25%269.54萬-45.21%163.11萬-45.21%163.11萬-10.08%297.72萬-10.08%297.72萬-7.45%331.09萬-7.45%331.09萬
預付費用 -----------------9.63%11.85萬-9.63%11.85萬145.20%13.12萬145.20%13.12萬49.04%5.35萬49.04%5.35萬
套期保值資產 ---------29.90%3.97萬-29.90%3.97萬--5.66萬--5.66萬----------------
其他流動資產 ----------------0.00%7.79萬0.00%7.79萬--7.79萬--7.79萬--------
流動資產合計 -31.26%529.09萬-31.26%529.09萬-27.28%769.71萬-27.28%769.71萬17.90%1,058.47萬17.90%1,058.47萬33.38%897.77萬33.38%897.77萬-26.59%673.09萬-26.59%673.09萬
非流動資產
固定資產淨額 683.37%28.21萬683.37%28.21萬-43.56%3.6萬-43.56%3.6萬-11.00%6.38萬-11.00%6.38萬-27.33%7.17萬-27.33%7.17萬-28.57%9.86萬-28.57%9.86萬
-固定資產 145.43%52.15萬145.43%52.15萬1.01%21.25萬1.01%21.25萬13.63%21.04萬13.63%21.04萬1.16%18.51萬1.16%18.51萬1.32%18.3萬1.32%18.3萬
-累計折舊 -35.68%-23.95萬-35.68%-23.95萬-20.41%-17.65萬-20.41%-17.65萬-29.18%-14.66萬-29.18%-14.66萬-34.46%-11.35萬-34.46%-11.35萬-98.32%-8.44萬-98.32%-8.44萬
投資和預付款 --------------------------------2,896.85%7.79萬2,896.85%7.79萬
-其他投資 --------------------------------2,896.85%7.79萬2,896.85%7.79萬
非流動資產合計 683.37%28.21萬683.37%28.21萬-43.56%3.6萬-43.56%3.6萬-11.00%6.38萬-11.00%6.38萬-59.40%7.17萬-59.40%7.17萬25.49%17.66萬25.49%17.66萬
總資產 -27.93%557.3萬-27.93%557.3萬-27.38%773.31萬-27.38%773.31萬17.67%1,064.85萬17.67%1,064.85萬31.01%904.94萬31.01%904.94萬-25.81%690.75萬-25.81%690.75萬
負債
流動負債
短期借款與資本租賃負債 -62.01%152.49萬-62.01%152.49萬67.97%401.39萬67.97%401.39萬41.60%238.96萬41.60%238.96萬-22.99%168.75萬-22.99%168.75萬--219.13萬--219.13萬
-短期借款 -64.99%140.52萬-64.99%140.52萬67.97%401.39萬67.97%401.39萬41.60%238.96萬41.60%238.96萬-22.99%168.75萬-22.99%168.75萬--219.13萬--219.13萬
-短期資本租賃負債 --11.97萬--11.97萬--------------------------------
應付款項 -67.59%55.1萬-67.59%55.1萬54.62%170.01萬54.62%170.01萬27.01%109.95萬27.01%109.95萬4.32%86.57萬4.32%86.57萬-52.31%82.99萬-52.31%82.99萬
-應付帳款 -91.72%9.29萬-91.72%9.29萬101.97%112.19萬101.97%112.19萬157.50%55.55萬157.50%55.55萬-60.11%21.57萬-60.11%21.57萬-64.22%54.08萬-64.22%54.08萬
-其他應付款 -20.79%45.81萬-20.79%45.81萬6.29%57.83萬6.29%57.83萬-16.30%54.41萬-16.30%54.41萬124.90%65萬124.90%65萬26.36%28.9萬26.36%28.9萬
現行撥備 -------------------------74.72%3.88萬-74.72%3.88萬--15.37萬--15.37萬
養老金及其他退休福利計劃 53.61%14.47萬53.61%14.47萬-35.20%9.42萬-35.20%9.42萬104.86%14.53萬104.86%14.53萬132.73%7.1萬132.73%7.1萬-61.31%3.05萬-61.31%3.05萬
流動負債總額 -61.77%222.06萬-61.77%222.06萬59.81%580.82萬59.81%580.82萬36.48%363.45萬36.48%363.45萬-16.92%266.3萬-16.92%266.3萬76.22%320.54萬76.22%320.54萬
非流動負債
長期借款與租賃負債 --117.97萬--117.97萬----------161.34萬--161.34萬----------------
-長期借款 --108.94萬--108.94萬----------161.34萬--161.34萬----------------
-長期租賃負債 --9.03萬--9.03萬--------------------------------
衍生品負債 --11.06萬--11.06萬--------------------------------
員工福利 111.41%3.16萬111.41%3.16萬-32.65%1.49萬-32.65%1.49萬--2.22萬--2.22萬----------------
非流動負債總額 8,747.07%132.19萬8,747.07%132.19萬-99.09%1.49萬-99.09%1.49萬--163.56萬--163.56萬--0--0--0--0
負債總額 -39.16%354.26萬-39.16%354.26萬10.50%582.31萬10.50%582.31萬97.90%527萬97.90%527萬-16.92%266.3萬-16.92%266.3萬76.22%320.54萬76.22%320.54萬
所有者權益
股本 12.39%4,739.93萬12.39%4,739.93萬2.84%4,217.51萬2.84%4,217.51萬13.19%4,101.09萬13.19%4,101.09萬27.41%3,623.2萬27.41%3,623.2萬6.07%2,843.65萬6.07%2,843.65萬
-普通股股本 12.39%4,739.93萬12.39%4,739.93萬2.84%4,217.51萬2.84%4,217.51萬13.19%4,101.09萬13.19%4,101.09萬27.41%3,623.2萬27.41%3,623.2萬6.07%2,843.65萬6.07%2,843.65萬
留存收益 -12.77%-4,752.02萬-12.77%-4,752.02萬-13.01%-4,213.9萬-13.01%-4,213.9萬-19.41%-3,728.78萬-19.41%-3,728.78萬-21.99%-3,122.68萬-21.99%-3,122.68萬-30.66%-2,559.84萬-30.66%-2,559.84萬
不影響留存收益的損益 14.81%215.14萬14.81%215.14萬13.20%187.39萬13.20%187.39萬19.86%165.54萬19.86%165.54萬59.84%138.11萬59.84%138.11萬215.84%86.4萬215.84%86.4萬
股東權益總額 6.31%203.04萬6.31%203.04萬-64.49%191萬-64.49%191萬-15.78%537.85萬-15.78%537.85萬72.51%638.64萬72.51%638.64萬-50.58%370.21萬-50.58%370.21萬
總權益 6.31%203.04萬6.31%203.04萬-64.49%191萬-64.49%191萬-15.78%537.85萬-15.78%537.85萬72.51%638.64萬72.51%638.64萬-50.58%370.21萬-50.58%370.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據