澳洲市場個股詳情

1AIO Algorae Pharmaceuticals Ltd

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延時20分鐘行情休市中 12/24 13:59 (悉尼)
337.48萬總市值0.00市盈率(靜)

Algorae Pharmaceuticals Ltd關鍵統計數據

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
-24.39%310.84萬
-24.39%310.84萬
-3.01%411.11萬
-3.01%411.11萬
162.92%423.89萬
162.92%423.89萬
-45.62%161.22萬
-45.62%161.22萬
-39.59%296.49萬
-39.59%296.49萬
-現金和現金等價物
-24.39%310.84萬
-24.39%310.84萬
-3.01%411.11萬
-3.01%411.11萬
170.18%423.89萬
170.18%423.89萬
-47.08%156.89萬
-47.08%156.89萬
-39.59%296.49萬
-39.59%296.49萬
-短期投資
----
----
----
----
----
----
--4.33萬
--4.33萬
----
----
應收款項
-55.40%4.28萬
-55.40%4.28萬
222.69%9.59萬
222.69%9.59萬
117.82%2.97萬
117.82%2.97萬
-86.10%1.36萬
-86.10%1.36萬
-78.95%9.81萬
-78.95%9.81萬
-應收賬款
----
----
----
----
----
----
----
----
246.27%7.55萬
246.27%7.55萬
-其他應收款
-55.40%4.28萬
-55.40%4.28萬
222.69%9.59萬
222.69%9.59萬
117.82%2.97萬
117.82%2.97萬
-39.75%1.36萬
-39.75%1.36萬
-94.90%2.26萬
-94.90%2.26萬
預付費用
----
----
----
----
----
----
----
----
-54.12%9,767
-54.12%9,767
其他流動資產
--4.15萬
--4.15萬
----
----
----
----
----
----
----
----
流動資產合計
-24.11%319.27萬
-24.11%319.27萬
-1.44%420.7萬
-1.44%420.7萬
162.54%426.86萬
162.54%426.86萬
-47.09%162.59萬
-47.09%162.59萬
-43.06%307.28萬
-43.06%307.28萬
非流動資產
固定資產淨額
----
----
-9.66%4,968
-9.66%4,968
-66.31%5,499
-66.31%5,499
-94.09%1.63萬
-94.09%1.63萬
54.51%27.63萬
54.51%27.63萬
-固定資產
----
----
-0.73%1.07萬
-0.73%1.07萬
-79.34%1.08萬
-79.34%1.08萬
-85.93%5.23萬
-85.93%5.23萬
-1.00%37.15萬
-1.00%37.15萬
-累計折舊
----
----
-8.53%-5,753
-8.53%-5,753
85.26%-5,301
85.26%-5,301
62.25%-3.6萬
62.25%-3.6萬
51.52%-9.53萬
51.52%-9.53萬
投資和預付款
----
----
----
----
----
----
----
----
-50.64%4.2萬
-50.64%4.2萬
-其他投資
----
----
----
----
----
----
----
----
-50.64%4.2萬
-50.64%4.2萬
非流動資產合計
--0
--0
-9.66%4,968
-9.66%4,968
-66.31%5,499
-66.31%5,499
-94.87%1.63萬
-94.87%1.63萬
-12.32%31.83萬
-12.32%31.83萬
總資產
-24.20%319.27萬
-24.20%319.27萬
-1.45%421.2萬
-1.45%421.2萬
160.27%427.41萬
160.27%427.41萬
-51.57%164.22萬
-51.57%164.22萬
-41.12%339.11萬
-41.12%339.11萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--5.31萬
--5.31萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
--5.31萬
--5.31萬
應付款項
-56.55%17.29萬
-56.55%17.29萬
102.17%39.79萬
102.17%39.79萬
16.07%19.68萬
16.07%19.68萬
-14.30%16.96萬
-14.30%16.96萬
-87.25%19.78萬
-87.25%19.78萬
-應付帳款
-36.63%11.67萬
-36.63%11.67萬
293.16%18.42萬
293.16%18.42萬
8.08%4.68萬
8.08%4.68萬
-58.26%4.33萬
-58.26%4.33萬
-92.88%10.38萬
-92.88%10.38萬
-其他應付款
-73.72%5.62萬
-73.72%5.62萬
42.51%21.37萬
42.51%21.37萬
18.81%15萬
18.81%15萬
34.27%12.62萬
34.27%12.62萬
1.78%9.4萬
1.78%9.4萬
現行撥備
-89.27%5,577
-89.27%5,577
--5.2萬
--5.2萬
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
----
----
-55.56%4.25萬
-55.56%4.25萬
58.62%9.55萬
58.62%9.55萬
-13.63%6.02萬
-13.63%6.02萬
流動負債總額
-60.33%17.84萬
-60.33%17.84萬
88.02%44.99萬
88.02%44.99萬
-9.74%23.93萬
-9.74%23.93萬
-14.80%26.51萬
-14.80%26.51萬
-80.81%31.11萬
-80.81%31.11萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
--20.16萬
--20.16萬
-長期租賃負債
----
----
----
----
----
----
----
----
--20.16萬
--20.16萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--20.16萬
--20.16萬
負債總額
-60.33%17.84萬
-60.33%17.84萬
88.02%44.99萬
88.02%44.99萬
-9.74%23.93萬
-9.74%23.93萬
-48.30%26.51萬
-48.30%26.51萬
-68.37%51.27萬
-68.37%51.27萬
所有者權益
股本
1.62%8,154.08萬
1.62%8,154.08萬
1.63%8,023.92萬
1.63%8,023.92萬
6.16%7,894.95萬
6.16%7,894.95萬
0.00%7,437.11萬
0.00%7,437.11萬
0.00%7,437.11萬
0.00%7,437.11萬
-普通股股本
1.62%8,154.08萬
1.62%8,154.08萬
1.63%8,023.92萬
1.63%8,023.92萬
6.16%7,894.95萬
6.16%7,894.95萬
0.00%7,437.11萬
0.00%7,437.11萬
0.00%7,437.11萬
0.00%7,437.11萬
留存收益
2.04%-7,908.36萬
2.04%-7,908.36萬
-2.52%-8,072.81萬
-2.52%-8,072.81萬
-2.55%-7,874.4萬
-2.55%-7,874.4萬
-1.94%-7,678.67萬
-1.94%-7,678.67萬
-1.30%-7,532.61萬
-1.30%-7,532.61萬
不影響留存收益的損益
-86.90%55.71萬
-86.90%55.71萬
11.01%425.09萬
11.01%425.09萬
0.96%382.93萬
0.96%382.93萬
-1.06%379.27萬
-1.06%379.27萬
-7.07%383.33萬
-7.07%383.33萬
股東權益總額
-19.88%301.43萬
-19.88%301.43萬
-6.76%376.21萬
-6.76%376.21萬
192.99%403.48萬
192.99%403.48萬
-52.16%137.71萬
-52.16%137.71萬
-30.45%287.84萬
-30.45%287.84萬
總權益
-19.88%301.43萬
-19.88%301.43萬
-6.76%376.21萬
-6.76%376.21萬
192.99%403.48萬
192.99%403.48萬
-52.16%137.71萬
-52.16%137.71萬
-30.45%287.84萬
-30.45%287.84萬
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 -24.39%310.84萬-24.39%310.84萬-3.01%411.11萬-3.01%411.11萬162.92%423.89萬162.92%423.89萬-45.62%161.22萬-45.62%161.22萬-39.59%296.49萬-39.59%296.49萬
-現金和現金等價物 -24.39%310.84萬-24.39%310.84萬-3.01%411.11萬-3.01%411.11萬170.18%423.89萬170.18%423.89萬-47.08%156.89萬-47.08%156.89萬-39.59%296.49萬-39.59%296.49萬
-短期投資 --------------------------4.33萬--4.33萬--------
應收款項 -55.40%4.28萬-55.40%4.28萬222.69%9.59萬222.69%9.59萬117.82%2.97萬117.82%2.97萬-86.10%1.36萬-86.10%1.36萬-78.95%9.81萬-78.95%9.81萬
-應收賬款 --------------------------------246.27%7.55萬246.27%7.55萬
-其他應收款 -55.40%4.28萬-55.40%4.28萬222.69%9.59萬222.69%9.59萬117.82%2.97萬117.82%2.97萬-39.75%1.36萬-39.75%1.36萬-94.90%2.26萬-94.90%2.26萬
預付費用 ---------------------------------54.12%9,767-54.12%9,767
其他流動資產 --4.15萬--4.15萬--------------------------------
流動資產合計 -24.11%319.27萬-24.11%319.27萬-1.44%420.7萬-1.44%420.7萬162.54%426.86萬162.54%426.86萬-47.09%162.59萬-47.09%162.59萬-43.06%307.28萬-43.06%307.28萬
非流動資產
固定資產淨額 ---------9.66%4,968-9.66%4,968-66.31%5,499-66.31%5,499-94.09%1.63萬-94.09%1.63萬54.51%27.63萬54.51%27.63萬
-固定資產 ---------0.73%1.07萬-0.73%1.07萬-79.34%1.08萬-79.34%1.08萬-85.93%5.23萬-85.93%5.23萬-1.00%37.15萬-1.00%37.15萬
-累計折舊 ---------8.53%-5,753-8.53%-5,75385.26%-5,30185.26%-5,30162.25%-3.6萬62.25%-3.6萬51.52%-9.53萬51.52%-9.53萬
投資和預付款 ---------------------------------50.64%4.2萬-50.64%4.2萬
-其他投資 ---------------------------------50.64%4.2萬-50.64%4.2萬
非流動資產合計 --0--0-9.66%4,968-9.66%4,968-66.31%5,499-66.31%5,499-94.87%1.63萬-94.87%1.63萬-12.32%31.83萬-12.32%31.83萬
總資產 -24.20%319.27萬-24.20%319.27萬-1.45%421.2萬-1.45%421.2萬160.27%427.41萬160.27%427.41萬-51.57%164.22萬-51.57%164.22萬-41.12%339.11萬-41.12%339.11萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------------5.31萬--5.31萬
-短期資本租賃負債 ----------------------------------5.31萬--5.31萬
應付款項 -56.55%17.29萬-56.55%17.29萬102.17%39.79萬102.17%39.79萬16.07%19.68萬16.07%19.68萬-14.30%16.96萬-14.30%16.96萬-87.25%19.78萬-87.25%19.78萬
-應付帳款 -36.63%11.67萬-36.63%11.67萬293.16%18.42萬293.16%18.42萬8.08%4.68萬8.08%4.68萬-58.26%4.33萬-58.26%4.33萬-92.88%10.38萬-92.88%10.38萬
-其他應付款 -73.72%5.62萬-73.72%5.62萬42.51%21.37萬42.51%21.37萬18.81%15萬18.81%15萬34.27%12.62萬34.27%12.62萬1.78%9.4萬1.78%9.4萬
現行撥備 -89.27%5,577-89.27%5,577--5.2萬--5.2萬------------------------
養老金及其他退休福利計劃 -----------------55.56%4.25萬-55.56%4.25萬58.62%9.55萬58.62%9.55萬-13.63%6.02萬-13.63%6.02萬
流動負債總額 -60.33%17.84萬-60.33%17.84萬88.02%44.99萬88.02%44.99萬-9.74%23.93萬-9.74%23.93萬-14.80%26.51萬-14.80%26.51萬-80.81%31.11萬-80.81%31.11萬
非流動負債
長期借款與租賃負債 ----------------------------------20.16萬--20.16萬
-長期租賃負債 ----------------------------------20.16萬--20.16萬
非流動負債總額 --0--0--0--0--0--0--0--0--20.16萬--20.16萬
負債總額 -60.33%17.84萬-60.33%17.84萬88.02%44.99萬88.02%44.99萬-9.74%23.93萬-9.74%23.93萬-48.30%26.51萬-48.30%26.51萬-68.37%51.27萬-68.37%51.27萬
所有者權益
股本 1.62%8,154.08萬1.62%8,154.08萬1.63%8,023.92萬1.63%8,023.92萬6.16%7,894.95萬6.16%7,894.95萬0.00%7,437.11萬0.00%7,437.11萬0.00%7,437.11萬0.00%7,437.11萬
-普通股股本 1.62%8,154.08萬1.62%8,154.08萬1.63%8,023.92萬1.63%8,023.92萬6.16%7,894.95萬6.16%7,894.95萬0.00%7,437.11萬0.00%7,437.11萬0.00%7,437.11萬0.00%7,437.11萬
留存收益 2.04%-7,908.36萬2.04%-7,908.36萬-2.52%-8,072.81萬-2.52%-8,072.81萬-2.55%-7,874.4萬-2.55%-7,874.4萬-1.94%-7,678.67萬-1.94%-7,678.67萬-1.30%-7,532.61萬-1.30%-7,532.61萬
不影響留存收益的損益 -86.90%55.71萬-86.90%55.71萬11.01%425.09萬11.01%425.09萬0.96%382.93萬0.96%382.93萬-1.06%379.27萬-1.06%379.27萬-7.07%383.33萬-7.07%383.33萬
股東權益總額 -19.88%301.43萬-19.88%301.43萬-6.76%376.21萬-6.76%376.21萬192.99%403.48萬192.99%403.48萬-52.16%137.71萬-52.16%137.71萬-30.45%287.84萬-30.45%287.84萬
總權益 -19.88%301.43萬-19.88%301.43萬-6.76%376.21萬-6.76%376.21萬192.99%403.48萬192.99%403.48萬-52.16%137.71萬-52.16%137.71萬-30.45%287.84萬-30.45%287.84萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP