(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 | -17.09%615.1萬 | -17.09%615.1萬 | -7.26%741.9萬 | -7.26%741.9萬 | -55.06%800萬 | -55.06%800萬 | -81.39%1,780.1萬 | -81.39%1,780.1萬 | 522.23%9,564.9萬 | 522.23%9,564.9萬 |
-現金和現金等價物 | -17.09%615.1萬 | -17.09%615.1萬 | -7.26%741.9萬 | -7.26%741.9萬 | -55.06%800萬 | -55.06%800萬 | -81.39%1,780.1萬 | -81.39%1,780.1萬 | 522.23%9,564.9萬 | 522.23%9,564.9萬 |
應收款項 | 83.75%408.1萬 | 83.75%408.1萬 | 0.95%222.1萬 | 0.95%222.1萬 | -45.27%220萬 | -45.27%220萬 | 5.02%402萬 | 5.02%402萬 | -75.31%382.8萬 | -75.31%382.8萬 |
-應收賬款 | 102.85%391.5萬 | 102.85%391.5萬 | -5.67%193萬 | -5.67%193萬 | 7.18%204.6萬 | 7.18%204.6萬 | 12.96%190.9萬 | 12.96%190.9萬 | -88.99%169萬 | -88.99%169萬 |
-其他應收款 | -38.49%17.9萬 | -38.49%17.9萬 | 88.96%29.1萬 | 88.96%29.1萬 | -92.70%15.4萬 | -92.70%15.4萬 | -1.26%211.1萬 | -1.26%211.1萬 | 1,244.65%213.8萬 | 1,244.65%213.8萬 |
-應收賬款調整額 | ---1.3萬 | ---1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 12.53%428.3萬 | 12.53%428.3萬 | 7.51%380.6萬 | 7.51%380.6萬 | 22.03%354萬 | 22.03%354萬 | -1.12%290.1萬 | -1.12%290.1萬 | -88.75%293.4萬 | -88.75%293.4萬 |
預付費用 | -13.33%23.4萬 | -13.33%23.4萬 | -3.57%27萬 | -3.57%27萬 | 42.86%28萬 | 42.86%28萬 | -60.32%19.6萬 | -60.32%19.6萬 | -36.09%49.4萬 | -36.09%49.4萬 |
遞延資產 | ---- | ---- | -43.66%88.4萬 | -43.66%88.4萬 | 11.43%156.9萬 | 11.43%156.9萬 | --140.8萬 | --140.8萬 | ---- | ---- |
流動資產合計 | 1.02%1,474.9萬 | 1.02%1,474.9萬 | -6.34%1,460萬 | -6.34%1,460萬 | -40.78%1,558.9萬 | -40.78%1,558.9萬 | -74.42%2,632.6萬 | -74.42%2,632.6萬 | 78.25%1.03億 | 78.25%1.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.06%803.2萬 | 11.06%803.2萬 | -47.58%723.2萬 | -47.58%723.2萬 | 13.44%1,379.5萬 | 13.44%1,379.5萬 | 16.40%1,216.1萬 | 16.40%1,216.1萬 | -64.02%1,044.8萬 | -64.02%1,044.8萬 |
-固定資產 | 12.54%1,038.7萬 | 12.54%1,038.7萬 | -39.36%923萬 | -39.36%923萬 | 15.77%1,522.1萬 | 15.77%1,522.1萬 | 17.05%1,314.8萬 | 17.05%1,314.8萬 | -72.02%1,123.3萬 | -72.02%1,123.3萬 |
-累計折舊 | -17.87%-235.5萬 | -17.87%-235.5萬 | -40.11%-199.8萬 | -40.11%-199.8萬 | -44.48%-142.6萬 | -44.48%-142.6萬 | -25.73%-98.7萬 | -25.73%-98.7萬 | 92.93%-78.5萬 | 92.93%-78.5萬 |
商譽及其他無形資產 | -16.81%703.3萬 | -16.81%703.3萬 | 17.86%845.4萬 | 17.86%845.4萬 | 108.34%717.3萬 | 108.34%717.3萬 | 3.05%344.3萬 | 3.05%344.3萬 | -17.12%334.1萬 | -17.12%334.1萬 |
-其他無形資產 | -16.81%703.3萬 | -16.81%703.3萬 | 17.86%845.4萬 | 17.86%845.4萬 | 108.34%717.3萬 | 108.34%717.3萬 | 3.05%344.3萬 | 3.05%344.3萬 | -17.12%334.1萬 | -17.12%334.1萬 |
長期應收款 | -4.23%6.8萬 | -4.23%6.8萬 | 4.41%7.1萬 | 4.41%7.1萬 | 6.25%6.8萬 | 6.25%6.8萬 | 33.33%6.4萬 | 33.33%6.4萬 | -82.98%4.8萬 | -82.98%4.8萬 |
非流動資產合計 | -3.96%1,513.3萬 | -3.96%1,513.3萬 | -25.10%1,575.7萬 | -25.10%1,575.7萬 | 34.26%2,103.6萬 | 34.26%2,103.6萬 | 13.23%1,566.8萬 | 13.23%1,566.8萬 | -67.18%1,383.7萬 | -67.18%1,383.7萬 |
總資產 | -1.56%2,988.2萬 | -1.56%2,988.2萬 | -17.11%3,035.7萬 | -17.11%3,035.7萬 | -12.79%3,662.5萬 | -12.79%3,662.5萬 | -64.03%4,199.4萬 | -64.03%4,199.4萬 | 16.87%1.17億 | 16.87%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.28%356.6萬 | -17.28%356.6萬 | 79.10%431.1萬 | 79.10%431.1萬 | 20.17%240.7萬 | 20.17%240.7萬 | -47.65%200.3萬 | -47.65%200.3萬 | -48.77%382.6萬 | -48.77%382.6萬 |
-應付賬款 | -17.28%356.6萬 | -17.28%356.6萬 | 79.10%431.1萬 | 79.10%431.1萬 | 20.17%240.7萬 | 20.17%240.7萬 | -47.65%200.3萬 | -47.65%200.3萬 | -7.14%382.6萬 | -7.14%382.6萬 |
現行撥備 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 150.00%5,000 | 150.00%5,000 | -75.00%2,000 | -75.00%2,000 | -97.85%8,000 | -97.85%8,000 |
短期借款與租賃負債 | -24.88%48萬 | -24.88%48萬 | 17.46%63.9萬 | 17.46%63.9萬 | -71.93%54.4萬 | -71.93%54.4萬 | 1.52%193.8萬 | 1.52%193.8萬 | -87.31%190.9萬 | -87.31%190.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -8.49%142.2萬 | -8.49%142.2萬 | -89.58%155.4萬 | -89.58%155.4萬 |
-短期租賃負債 | -24.88%48萬 | -24.88%48萬 | 17.46%63.9萬 | 17.46%63.9萬 | 5.43%54.4萬 | 5.43%54.4萬 | 45.35%51.6萬 | 45.35%51.6萬 | 184.00%35.5萬 | 184.00%35.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.63%815.1萬 | 131.63%815.1萬 |
流動負債總額 | -9.42%568.3萬 | -9.42%568.3萬 | 62.41%627.4萬 | 62.41%627.4萬 | -17.58%386.3萬 | -17.58%386.3萬 | -67.36%468.7萬 | -67.36%468.7萬 | -51.04%1,435.8萬 | -51.04%1,435.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 221.64%286.9萬 | 221.64%286.9萬 | -36.24%89.2萬 | -36.24%89.2萬 | -20.51%139.9萬 | -20.51%139.9萬 | 22.82%176萬 | 22.82%176萬 | 3,311.90%143.3萬 | 3,311.90%143.3萬 |
-長期租賃負債 | 221.64%286.9萬 | 221.64%286.9萬 | -36.24%89.2萬 | -36.24%89.2萬 | -20.51%139.9萬 | -20.51%139.9萬 | 22.82%176萬 | 22.82%176萬 | 3,311.90%143.3萬 | 3,311.90%143.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | 610.29%96.6萬 | 610.29%96.6萬 | -56.83%13.6萬 | -56.83%13.6萬 | -74.26%31.5萬 | -74.26%31.5萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 52.00%7.6萬 | 52.00%7.6萬 | -90.10%5萬 | -90.10%5萬 |
非流動負債總額 | 221.64%286.9萬 | 221.64%286.9萬 | -62.28%89.2萬 | -62.28%89.2萬 | 19.93%236.5萬 | 19.93%236.5萬 | 9.68%197.2萬 | 9.68%197.2萬 | 1.52%179.8萬 | 1.52%179.8萬 |
總負債 | 19.34%855.2萬 | 19.34%855.2萬 | 15.06%716.6萬 | 15.06%716.6萬 | -6.47%622.8萬 | -6.47%622.8萬 | -58.78%665.9萬 | -58.78%665.9萬 | -48.05%1,615.6萬 | -48.05%1,615.6萬 |
所有者權益 | ||||||||||
股本 | 16.68%5,271萬 | 16.68%5,271萬 | 20.66%4,517.5萬 | 20.66%4,517.5萬 | 2.08%3,744萬 | 2.08%3,744萬 | -53.16%3,667.8萬 | -53.16%3,667.8萬 | 0.00%7,831.1萬 | 0.00%7,831.1萬 |
-普通股股本 | 16.68%5,271萬 | 16.68%5,271萬 | 20.66%4,517.5萬 | 20.66%4,517.5萬 | 2.08%3,744萬 | 2.08%3,744萬 | -53.16%3,667.8萬 | -53.16%3,667.8萬 | 0.00%7,831.1萬 | 0.00%7,831.1萬 |
留存收益 | -40.14%-3,068.7萬 | -40.14%-3,068.7萬 | -231.57%-2,189.7萬 | -231.57%-2,189.7萬 | -840.36%-660.4萬 | -840.36%-660.4萬 | -96.38%89.2萬 | -96.38%89.2萬 | 320.71%2,463.4萬 | 320.71%2,463.4萬 |
不影響留存收益的損益 | -696.55%-69.3萬 | -696.55%-69.3萬 | 80.18%-8.7萬 | 80.18%-8.7萬 | 80.36%-43.9萬 | 80.36%-43.9萬 | 5.26%-223.5萬 | 5.26%-223.5萬 | -243.32%-235.9萬 | -243.32%-235.9萬 |
股東權益總額 | -8.02%2,133萬 | -8.02%2,133萬 | -23.71%2,319.1萬 | -23.71%2,319.1萬 | -13.97%3,039.7萬 | -13.97%3,039.7萬 | -64.87%3,533.5萬 | -64.87%3,533.5萬 | 46.21%1.01億 | 46.21%1.01億 |
總權益 | -8.02%2,133萬 | -8.02%2,133萬 | -23.71%2,319.1萬 | -23.71%2,319.1萬 | -13.97%3,039.7萬 | -13.97%3,039.7萬 | -64.87%3,533.5萬 | -64.87%3,533.5萬 | 46.21%1.01億 | 46.21%1.01億 |
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