(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 | 63.71%1.38億 | 63.71%1.38億 | -49.98%8,415.5萬 | -49.98%8,415.5萬 | 29.52%1.68億 | 29.52%1.68億 | 1.13%1.3億 | 1.13%1.3億 | 124.85%1.28億 | 124.85%1.28億 |
-現金和現金等價物 | 63.71%1.38億 | 63.71%1.38億 | -49.98%8,415.5萬 | -49.98%8,415.5萬 | 29.52%1.68億 | 29.52%1.68億 | 1.13%1.3億 | 1.13%1.3億 | 124.85%1.28億 | 124.85%1.28億 |
應收款項 | 0.55%2.47億 | 0.55%2.47億 | 38.86%2.45億 | 38.86%2.45億 | 56.43%1.77億 | 56.43%1.77億 | -26.48%1.13億 | -26.48%1.13億 | 0.51%1.54億 | 0.51%1.54億 |
-應收賬款 | 1.02%2.56億 | 1.02%2.56億 | 39.00%2.53億 | 39.00%2.53億 | 47.00%1.82億 | 47.00%1.82億 | -25.41%1.24億 | -25.41%1.24億 | 9.06%1.66億 | 9.06%1.66億 |
-應收貸款 | -67.33%55.9萬 | -67.33%55.9萬 | --171.1萬 | --171.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | 46.88%606.3萬 | 46.88%606.3萬 | 160.11%412.8萬 | 160.11%412.8萬 | 62.44%158.7萬 | 62.44%158.7萬 |
-應收賬款調整額 | -1.04%-970.9萬 | -1.04%-970.9萬 | 16.90%-960.9萬 | 16.90%-960.9萬 | 23.48%-1,156.3萬 | 23.48%-1,156.3萬 | -7.16%-1,511.1萬 | -7.16%-1,511.1萬 | -2,985.56%-1,410.1萬 | -2,985.56%-1,410.1萬 |
存貨 | -24.30%3.33億 | -24.30%3.33億 | -1.40%4.4億 | -1.40%4.4億 | 105.79%4.46億 | 105.79%4.46億 | 40.94%2.17億 | 40.94%2.17億 | 0.92%1.54億 | 0.92%1.54億 |
預付費用 | 8.36%3,591.6萬 | 8.36%3,591.6萬 | 89.02%3,314.6萬 | 89.02%3,314.6萬 | 174.17%1,753.6萬 | 174.17%1,753.6萬 | 157.18%639.6萬 | 157.18%639.6萬 | 42.11%248.7萬 | 42.11%248.7萬 |
遞延資產 | 58.73%693萬 | 58.73%693萬 | 77.19%436.6萬 | 77.19%436.6萬 | -49.99%246.4萬 | -49.99%246.4萬 | 76.72%492.7萬 | 76.72%492.7萬 | 44.98%278.8萬 | 44.98%278.8萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --3,348.4萬 | --3,348.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -6.92%7.64億 | -6.92%7.64億 | -2.78%8.21億 | -2.78%8.21億 | 78.32%8.44億 | 78.32%8.44億 | 6.80%4.73億 | 6.80%4.73億 | 20.47%4.43億 | 20.47%4.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.68%1.28億 | 3.68%1.28億 | 58.36%1.24億 | 58.36%1.24億 | 64.08%7,813.3萬 | 64.08%7,813.3萬 | 54.92%4,762萬 | 54.92%4,762萬 | 155.24%3,073.9萬 | 155.24%3,073.9萬 |
-固定資產 | 9.77%2.1億 | 9.77%2.1億 | 34.75%1.91億 | 34.75%1.91億 | 57.52%1.42億 | 57.52%1.42億 | 32.29%8,996.5萬 | 32.29%8,996.5萬 | 52.38%6,800.5萬 | 52.38%6,800.5萬 |
-累計折舊 | -20.96%-8,131.6萬 | -20.96%-8,131.6萬 | -5.73%-6,722.3萬 | -5.73%-6,722.3萬 | -50.15%-6,358萬 | -50.15%-6,358萬 | -13.63%-4,234.5萬 | -13.63%-4,234.5萬 | -14.37%-3,726.6萬 | -14.37%-3,726.6萬 |
商譽及其他無形資產 | 2.82%4.1億 | 2.82%4.1億 | 65.54%3.99億 | 65.54%3.99億 | 4.89%2.41億 | 4.89%2.41億 | 43.47%2.3億 | 43.47%2.3億 | 29.79%1.6億 | 29.79%1.6億 |
-商譽 | -0.70%3.24億 | -0.70%3.24億 | 76.76%3.26億 | 76.76%3.26億 | 5.34%1.84億 | 5.34%1.84億 | 162.78%1.75億 | 162.78%1.75億 | 72.57%6,661.7萬 | 72.57%6,661.7萬 |
-其他無形資產 | 18.52%8,661.3萬 | 18.52%8,661.3萬 | 29.01%7,308萬 | 29.01%7,308萬 | 3.46%5,664.5萬 | 3.46%5,664.5萬 | -41.48%5,474.8萬 | -41.48%5,474.8萬 | 10.32%9,356.2萬 | 10.32%9,356.2萬 |
投資和預付款 | --374.7萬 | --374.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 154.44%549.6萬 | 154.44%549.6萬 | --216萬 | --216萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | -14.10%199.8萬 | -14.10%199.8萬 | --232.6萬 | --232.6萬 | ---- | ---- |
非流動遞延資產 | 0.44%2,924.1萬 | 0.44%2,924.1萬 | 112.74%2,911.2萬 | 112.74%2,911.2萬 | -21.47%1,368.4萬 | -21.47%1,368.4萬 | 75.70%1,742.6萬 | 75.70%1,742.6萬 | 56.88%991.8萬 | 56.88%991.8萬 |
非流動資產合計 | 4.16%5.77億 | 4.16%5.77億 | 65.45%5.54億 | 65.45%5.54億 | 12.68%3.35億 | 12.68%3.35億 | 47.97%2.97億 | 47.97%2.97億 | 41.65%2.01億 | 41.65%2.01億 |
總資產 | -2.46%13.41億 | -2.46%13.41億 | 16.60%13.75億 | 16.60%13.75億 | 53.01%11.79億 | 53.01%11.79億 | 19.63%7.71億 | 19.63%7.71億 | 26.36%6.44億 | 26.36%6.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.57%2.73億 | 4.57%2.73億 | -10.58%2.61億 | -10.58%2.61億 | 66.26%2.92億 | 66.26%2.92億 | 18.87%1.76億 | 18.87%1.76億 | 20.53%1.48億 | 20.53%1.48億 |
-應付賬款 | 4.57%2.73億 | 4.57%2.73億 | -10.58%2.61億 | -10.58%2.61億 | 66.26%2.92億 | 66.26%2.92億 | 18.87%1.76億 | 18.87%1.76億 | 20.53%1.48億 | 20.53%1.48億 |
現行撥備 | -5.60%1,544.5萬 | -5.60%1,544.5萬 | -0.83%1,636.2萬 | -0.83%1,636.2萬 | 15.16%1,649.9萬 | 15.16%1,649.9萬 | 5.13%1,432.7萬 | 5.13%1,432.7萬 | 67.34%1,362.8萬 | 67.34%1,362.8萬 |
短期借款與租賃負債 | 7.53%2,475.5萬 | 7.53%2,475.5萬 | 89.14%2,302.2萬 | 89.14%2,302.2萬 | 68.82%1,217.2萬 | 68.82%1,217.2萬 | -2.33%721萬 | -2.33%721萬 | --738.2萬 | --738.2萬 |
-短期借款 | -15.72%273.5萬 | -15.72%273.5萬 | --324.5萬 | --324.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 11.34%2,202萬 | 11.34%2,202萬 | 62.48%1,977.7萬 | 62.48%1,977.7萬 | 68.82%1,217.2萬 | 68.82%1,217.2萬 | -2.33%721萬 | -2.33%721萬 | --738.2萬 | --738.2萬 |
遞延負債 | 49.18%937.6萬 | 49.18%937.6萬 | -28.98%628.5萬 | -28.98%628.5萬 | -25.39%884.9萬 | -25.39%884.9萬 | 136.56%1,186.1萬 | 136.56%1,186.1萬 | -20.11%501.4萬 | -20.11%501.4萬 |
流動負債總額 | 5.03%3.38億 | 5.03%3.38億 | -6.22%3.22億 | -6.22%3.22億 | 56.61%3.43億 | 56.61%3.43億 | 20.70%2.19億 | 20.70%2.19億 | 26.58%1.82億 | 26.58%1.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.03%1.31億 | -49.03%1.31億 | 22.61%2.57億 | 22.61%2.57億 | 566.51%2.1億 | 566.51%2.1億 | 85.72%3,150.6萬 | 85.72%3,150.6萬 | -64.12%1,696.4萬 | -64.12%1,696.4萬 |
-長期借款 | -59.73%8,143.1萬 | -59.73%8,143.1萬 | 17.32%2.02億 | 17.32%2.02億 | --1.72億 | --1.72億 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -9.91%4,979.7萬 | -9.91%4,979.7萬 | 46.83%5,527.2萬 | 46.83%5,527.2萬 | 19.48%3,764.3萬 | 19.48%3,764.3萬 | 85.72%3,150.6萬 | 85.72%3,150.6萬 | --1,696.4萬 | --1,696.4萬 |
遞延負債 | -12.38%1,941.3萬 | -12.38%1,941.3萬 | 21,000.00%2,215.5萬 | 21,000.00%2,215.5萬 | 72.13%10.5萬 | 72.13%10.5萬 | -97.76%6.1萬 | -97.76%6.1萬 | -37.32%272.4萬 | -37.32%272.4萬 |
員工福利 | 12.60%427.2萬 | 12.60%427.2萬 | 115.20%379.4萬 | 115.20%379.4萬 | 34.68%176.3萬 | 34.68%176.3萬 | 23.49%130.9萬 | 23.49%130.9萬 | 5.16%106萬 | 5.16%106萬 |
非流動負債總額 | -45.34%1.55億 | -45.34%1.55億 | 27.88%2.83億 | 27.88%2.83億 | 391.75%2.22億 | 391.75%2.22億 | 24.34%4,507萬 | 24.34%4,507萬 | -35.31%3,624.7萬 | -35.31%3,624.7萬 |
總負債 | -18.56%4.93億 | -18.56%4.93億 | 7.16%6.05億 | 7.16%6.05億 | 113.79%5.65億 | 113.79%5.65億 | 21.30%2.64億 | 21.30%2.64億 | 9.19%2.18億 | 9.19%2.18億 |
所有者權益 | ||||||||||
股本 | 4.04%4.01億 | 4.04%4.01億 | 19.30%3.86億 | 19.30%3.86億 | 4.38%3.23億 | 4.38%3.23億 | 25.63%3.1億 | 25.63%3.1億 | 75.97%2.46億 | 75.97%2.46億 |
-普通股股本 | 4.04%4.01億 | 4.04%4.01億 | 19.30%3.86億 | 19.30%3.86億 | 4.38%3.23億 | 4.38%3.23億 | 25.63%3.1億 | 25.63%3.1億 | 75.97%2.46億 | 75.97%2.46億 |
留存收益 | 21.27%4.18億 | 21.27%4.18億 | 24.29%3.45億 | 24.29%3.45億 | 31.22%2.77億 | 31.22%2.77億 | 18.84%2.11億 | 18.84%2.11億 | 7.34%1.78億 | 7.34%1.78億 |
不影響留存收益的損益 | -26.34%2,897.7萬 | -26.34%2,897.7萬 | 184.12%3,933.7萬 | 184.12%3,933.7萬 | 195.24%1,384.5萬 | 195.24%1,384.5萬 | -806.02%-1,453.7萬 | -806.02%-1,453.7萬 | -54.78%205.9萬 | -54.78%205.9萬 |
股東權益總額 | 10.21%8.48億 | 10.21%8.48億 | 25.27%7.7億 | 25.27%7.7億 | 21.31%6.14億 | 21.31%6.14億 | 18.78%5.06億 | 18.78%5.06億 | 37.40%4.26億 | 37.40%4.26億 |
總權益 | 10.21%8.48億 | 10.21%8.48億 | 25.27%7.7億 | 25.27%7.7億 | 21.31%6.14億 | 21.31%6.14億 | 18.78%5.06億 | 18.78%5.06億 | 37.40%4.26億 | 37.40%4.26億 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據