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(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -50.14%69.2萬 | -50.14%69.2萬 | -80.68%138.8萬 | -80.68%138.8萬 | 18.81%718.44萬 | 18.81%718.44萬 | 115.94%604.71萬 | 115.94%604.71萬 | -56.18%280.03萬 | -56.18%280.03萬 |
-現金和現金等價物 | -50.14%69.2萬 | -50.14%69.2萬 | -80.68%138.8萬 | -80.68%138.8萬 | 18.81%718.44萬 | 18.81%718.44萬 | 115.94%604.71萬 | 115.94%604.71萬 | -56.18%280.03萬 | -56.18%280.03萬 |
應收款項 | 16.11%297.6萬 | 16.11%297.6萬 | 132.62%256.3萬 | 132.62%256.3萬 | 73.04%110.18萬 | 73.04%110.18萬 | -62.51%63.67萬 | -62.51%63.67萬 | 78.58%169.85萬 | 78.58%169.85萬 |
-應收賬款 | 23.47%239.4萬 | 23.47%239.4萬 | 374.93%193.9萬 | 374.93%193.9萬 | 1,409.04%40.83萬 | 1,409.04%40.83萬 | -97.34%2.71萬 | -97.34%2.71萬 | --101.72萬 | --101.72萬 |
-其他應收款 | 75.41%117.7萬 | 75.41%117.7萬 | -3.25%67.1萬 | -3.25%67.1萬 | 13.75%69.35萬 | 13.75%69.35萬 | -10.51%60.97萬 | -10.51%60.97萬 | -28.37%68.13萬 | -28.37%68.13萬 |
-應收賬款調整額 | -1,165.96%-59.5萬 | -1,165.96%-59.5萬 | ---4.7萬 | ---4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -74.69%146.1萬 | -74.69%146.1萬 | 211.20%577.3萬 | 211.20%577.3萬 | 48.15%185.51萬 | 48.15%185.51萬 | -48.18%125.22萬 | -48.18%125.22萬 | 444.84%241.66萬 | 444.84%241.66萬 |
其他流動資產 | -81.78%39.1萬 | -81.78%39.1萬 | --214.6萬 | --214.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -53.50%552萬 | -53.50%552萬 | 17.05%1,187萬 | 17.05%1,187萬 | 27.79%1,014.13萬 | 27.79%1,014.13萬 | 14.76%793.6萬 | 14.76%793.6萬 | -16.49%691.54萬 | -16.49%691.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.24%965.5萬 | -3.24%965.5萬 | -4.38%997.8萬 | -4.38%997.8萬 | 5.32%1,043.53萬 | 5.32%1,043.53萬 | -12.09%990.79萬 | -12.09%990.79萬 | 13.84%1,127.05萬 | 13.84%1,127.05萬 |
-固定資產 | 5.94%1,307.3萬 | 5.94%1,307.3萬 | 1.69%1,234萬 | 1.69%1,234萬 | 10.58%1,213.45萬 | 10.58%1,213.45萬 | -6.31%1,097.39萬 | -6.31%1,097.39萬 | 18.30%1,171.26萬 | 18.30%1,171.26萬 |
-累計折舊 | -44.71%-341.8萬 | -44.71%-341.8萬 | -39.01%-236.2萬 | -39.01%-236.2萬 | -59.39%-169.92萬 | -59.39%-169.92萬 | -141.14%-106.6萬 | -141.14%-106.6萬 | ---44.21萬 | ---44.21萬 |
商譽及其他無形資產 | -77.32%359.5萬 | -77.32%359.5萬 | 90.61%1,584.8萬 | 90.61%1,584.8萬 | 551.19%831.43萬 | 551.19%831.43萬 | -71.49%127.68萬 | -71.49%127.68萬 | 9.18%447.78萬 | 9.18%447.78萬 |
-商譽 | --346.2萬 | --346.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -99.16%13.3萬 | -99.16%13.3萬 | 90.61%1,584.8萬 | 90.61%1,584.8萬 | 551.19%831.43萬 | 551.19%831.43萬 | -71.49%127.68萬 | -71.49%127.68萬 | 9.18%447.78萬 | 9.18%447.78萬 |
其他非流動資產 | -4.20%27.4萬 | -4.20%27.4萬 | -32.42%28.6萬 | -32.42%28.6萬 | --42.32萬 | --42.32萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -48.21%1,352.4萬 | -48.21%1,352.4萬 | 36.19%2,611.2萬 | 36.19%2,611.2萬 | 71.42%1,917.28萬 | 71.42%1,917.28萬 | -28.98%1,118.46萬 | -28.98%1,118.46萬 | 12.47%1,574.82萬 | 12.47%1,574.82萬 |
總資產 | -49.86%1,904.4萬 | -49.86%1,904.4萬 | 29.57%3,798.2萬 | 29.57%3,798.2萬 | 53.31%2,931.41萬 | 53.31%2,931.41萬 | -15.63%1,912.06萬 | -15.63%1,912.06萬 | 1.71%2,266.36萬 | 1.71%2,266.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.13%1,297.4萬 | 50.13%1,297.4萬 | 487.43%864.2萬 | 487.43%864.2萬 | -31.98%147.11萬 | -31.98%147.11萬 | 2.46%216.29萬 | 2.46%216.29萬 | -28.93%211.11萬 | -28.93%211.11萬 |
-應付賬款 | 122.10%896.4萬 | 122.10%896.4萬 | 1,333.30%403.6萬 | 1,333.30%403.6萬 | -55.58%28.16萬 | -55.58%28.16萬 | -38.50%63.39萬 | -38.50%63.39萬 | 120.62%103.08萬 | 120.62%103.08萬 |
-其他應付款 | -12.94%401萬 | -12.94%401萬 | 287.20%460.6萬 | 287.20%460.6萬 | -22.20%118.96萬 | -22.20%118.96萬 | 41.54%152.9萬 | 41.54%152.9萬 | -56.85%108.02萬 | -56.85%108.02萬 |
現行撥備 | --48.2萬 | --48.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | --5.13萬 | --5.13萬 |
短期借款與租賃負債 | 43.34%956.2萬 | 43.34%956.2萬 | --667.1萬 | --667.1萬 | ---- | ---- | 0.88%325.58萬 | 0.88%325.58萬 | 16.24%322.73萬 | 16.24%322.73萬 |
-短期借款 | 41.10%941.3萬 | 41.10%941.3萬 | --667.1萬 | --667.1萬 | ---- | ---- | 0.88%325.58萬 | 0.88%325.58萬 | 16.24%322.73萬 | 16.24%322.73萬 |
-短期租賃負債 | --14.9萬 | --14.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 46.72%2,301.8萬 | 46.72%2,301.8萬 | 908.55%1,568.8萬 | 908.55%1,568.8萬 | -71.56%155.55萬 | -71.56%155.55萬 | 1.46%546.84萬 | 1.46%546.84萬 | -6.72%538.96萬 | -6.72%538.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --8.4萬 | --8.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --8.4萬 | --8.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --8.4萬 | --8.4萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 47.26%2,310.2萬 | 47.26%2,310.2萬 | 908.55%1,568.8萬 | 908.55%1,568.8萬 | -71.56%155.55萬 | -71.56%155.55萬 | 1.46%546.84萬 | 1.46%546.84萬 | -6.72%538.96萬 | -6.72%538.96萬 |
所有者權益 | ||||||||||
股本 | 17.20%1.5億 | 17.20%1.5億 | 16.76%1.28億 | 16.76%1.28億 | 53.15%1.1億 | 53.15%1.1億 | 54.30%7,179.41萬 | 54.30%7,179.41萬 | 21.73%4,652.85萬 | 21.73%4,652.85萬 |
-普通股股本 | 17.20%1.5億 | 17.20%1.5億 | 16.76%1.28億 | 16.76%1.28億 | 53.15%1.1億 | 53.15%1.1億 | 54.30%7,179.41萬 | 54.30%7,179.41萬 | 21.73%4,652.85萬 | 21.73%4,652.85萬 |
留存收益 | -34.17%-1.7億 | -34.17%-1.7億 | -33.51%-1.27億 | -33.51%-1.27億 | -15.64%-9,482.34萬 | -15.64%-9,482.34萬 | -59.28%-8,200.05萬 | -59.28%-8,200.05萬 | -41.33%-5,148.23萬 | -41.33%-5,148.23萬 |
不影響留存收益的損益 | -25.25%1,533.2萬 | -25.25%1,533.2萬 | 62.37%2,051萬 | 62.37%2,051萬 | -47.06%1,263.13萬 | -47.06%1,263.13萬 | 5.56%2,385.85萬 | 5.56%2,385.85萬 | 52.73%2,260.28萬 | 52.73%2,260.28萬 |
股東權益總額 | -118.20%-405.8萬 | -118.20%-405.8萬 | -19.69%2,229.4萬 | -19.69%2,229.4萬 | 103.33%2,775.86萬 | 103.33%2,775.86萬 | -22.65%1,365.22萬 | -22.65%1,365.22萬 | 6.36%1,764.9萬 | 6.36%1,764.9萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -318.34%-37.5萬 | -318.34%-37.5萬 |
總權益 | -118.20%-405.8萬 | -118.20%-405.8萬 | -19.69%2,229.4萬 | -19.69%2,229.4萬 | 103.33%2,775.86萬 | 103.33%2,775.86萬 | -20.97%1,365.22萬 | -20.97%1,365.22萬 | 4.66%1,727.4萬 | 4.66%1,727.4萬 |
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 |