澳洲市場個股詳情

GC1 Glennon Small Companies Ltd

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延時20分鐘行情休市中 11/08 15:50 (悉尼)
2212.06萬總市值18.40市盈率(靜)

Glennon Small Companies 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
現金和現金等價物和聯邦基金
173.09%694.2萬
173.09%694.2萬
-55.10%254.2萬
-55.10%254.2萬
-49.03%566.2萬
-49.03%566.2萬
6.00%1,110.9萬
6.00%1,110.9萬
-11.82%1,048萬
-11.82%1,048萬
-現金和現金等價物
173.09%694.2萬
173.09%694.2萬
-55.10%254.2萬
-55.10%254.2萬
-49.03%566.2萬
-49.03%566.2萬
6.00%1,110.9萬
6.00%1,110.9萬
-11.82%1,048萬
-11.82%1,048萬
證券投資
-12.69%2,928萬
-12.69%2,928萬
-0.78%3,353.7萬
-0.78%3,353.7萬
-20.41%3,380.2萬
-20.41%3,380.2萬
101.09%4,247.1萬
101.09%4,247.1萬
-37.58%2,112萬
-37.58%2,112萬
-交易性證券
-12.96%2,912.7萬
-12.96%2,912.7萬
-0.18%3,346.3萬
-0.18%3,346.3萬
-20.55%3,352.2萬
-20.55%3,352.2萬
104.91%4,219.1萬
104.91%4,219.1萬
-37.00%2,059萬
-37.00%2,059萬
-短期投資
106.76%15.3萬
106.76%15.3萬
-73.57%7.4萬
-73.57%7.4萬
0.00%28萬
0.00%28萬
-47.17%28萬
-47.17%28萬
-53.91%53萬
-53.91%53萬
貸款淨額
138.10%200萬
138.10%200萬
--84萬
--84萬
----
----
----
----
----
----
-貸款總額
138.10%200萬
138.10%200萬
--84萬
--84萬
----
----
----
----
----
----
應收款項
-31.78%8.8萬
-31.78%8.8萬
706.25%12.9萬
706.25%12.9萬
-62.79%1.6萬
-62.79%1.6萬
-97.51%4.3萬
-97.51%4.3萬
1,337.50%172.5萬
1,337.50%172.5萬
-應收賬款
--3.9萬
--3.9萬
----
----
----
----
----
----
----
----
-其他應收款
-62.02%4.9萬
-62.02%4.9萬
706.25%12.9萬
706.25%12.9萬
-62.79%1.6萬
-62.79%1.6萬
-97.51%4.3萬
-97.51%4.3萬
1,607.92%172.5萬
1,607.92%172.5萬
遞延資產
-5.38%506.1萬
-5.38%506.1萬
17.59%534.9萬
17.59%534.9萬
1,090.84%454.9萬
1,090.84%454.9萬
-89.35%38.2萬
-89.35%38.2萬
339.71%358.8萬
339.71%358.8萬
其他資產
-32.56%5.8萬
-32.56%5.8萬
19.44%8.6萬
19.44%8.6萬
26.32%7.2萬
26.32%7.2萬
21.28%5.7萬
21.28%5.7萬
20.51%4.7萬
20.51%4.7萬
總資產
2.23%4,342.9萬
2.23%4,342.9萬
-3.67%4,248.3萬
-3.67%4,248.3萬
-18.43%4,410.1萬
-18.43%4,410.1萬
46.27%5,406.2萬
46.27%5,406.2萬
-20.84%3,696萬
-20.84%3,696萬
負債
應付款項
3,566.35%381.3萬
3,566.35%381.3萬
-57.55%10.4萬
-57.55%10.4萬
-92.61%24.5萬
-92.61%24.5萬
377.27%331.7萬
377.27%331.7萬
172.55%69.5萬
172.55%69.5萬
-應付帳款
-7.14%2.6萬
-7.14%2.6萬
-6.67%2.8萬
-6.67%2.8萬
-26.83%3萬
-26.83%3萬
28.13%4.1萬
28.13%4.1萬
-23.81%3.2萬
-23.81%3.2萬
-應付股利
----
----
----
----
----
----
--8萬
--8萬
----
----
-其他應付款
4,882.89%378.7萬
4,882.89%378.7萬
-64.65%7.6萬
-64.65%7.6萬
-93.27%21.5萬
-93.27%21.5萬
382.05%319.6萬
382.05%319.6萬
211.27%66.3萬
211.27%66.3萬
短期遞延負債
----
----
--23.8萬
--23.8萬
----
----
----
----
----
----
長期借款和租賃負債
----
----
----
----
----
----
--551.8萬
--551.8萬
----
----
-長期借款
----
----
----
----
----
----
--551.8萬
--551.8萬
----
----
其他負債
0.37%565.9萬
0.37%565.9萬
0.36%563.8萬
0.36%563.8萬
--561.8萬
--561.8萬
----
----
----
----
總負債
58.39%947.2萬
58.39%947.2萬
2.00%598萬
2.00%598萬
-33.64%586.3萬
-33.64%586.3萬
1,171.22%883.5萬
1,171.22%883.5萬
82.89%69.5萬
82.89%69.5萬
所有者權益
股本
-4.76%4,673.8萬
-4.76%4,673.8萬
0.59%4,907.6萬
0.59%4,907.6萬
8.73%4,879萬
8.73%4,879萬
3.49%4,487.4萬
3.49%4,487.4萬
-6.54%4,336.2萬
-6.54%4,336.2萬
-普通股股本
-4.76%4,673.8萬
-4.76%4,673.8萬
0.59%4,907.6萬
0.59%4,907.6萬
8.73%4,879萬
8.73%4,879萬
3.49%4,487.4萬
3.49%4,487.4萬
-6.54%4,336.2萬
-6.54%4,336.2萬
留存收益
-0.60%-3,535.8萬
-0.60%-3,535.8萬
-13.25%-3,514.7萬
-13.25%-3,514.7萬
-84.53%-3,103.5萬
-84.53%-3,103.5萬
-4.92%-1,681.8萬
-4.92%-1,681.8萬
-68.04%-1,602.9萬
-68.04%-1,602.9萬
不影響留存收益的損益
0.01%2,257.7萬
0.01%2,257.7萬
10.21%2,257.4萬
10.21%2,257.4萬
19.29%2,048.3萬
19.29%2,048.3萬
92.24%1,717.1萬
92.24%1,717.1萬
-5.54%893.2萬
-5.54%893.2萬
股東權益總額
-6.97%3,395.7萬
-6.97%3,395.7萬
-4.54%3,650.3萬
-4.54%3,650.3萬
-15.45%3,823.8萬
-15.45%3,823.8萬
24.71%4,522.7萬
24.71%4,522.7萬
-21.70%3,626.5萬
-21.70%3,626.5萬
總權益
-6.97%3,395.7萬
-6.97%3,395.7萬
-4.54%3,650.3萬
-4.54%3,650.3萬
-15.45%3,823.8萬
-15.45%3,823.8萬
24.71%4,522.7萬
24.71%4,522.7萬
-21.70%3,626.5萬
-21.70%3,626.5萬
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
現金和現金等價物和聯邦基金 173.09%694.2萬173.09%694.2萬-55.10%254.2萬-55.10%254.2萬-49.03%566.2萬-49.03%566.2萬6.00%1,110.9萬6.00%1,110.9萬-11.82%1,048萬-11.82%1,048萬
-現金和現金等價物 173.09%694.2萬173.09%694.2萬-55.10%254.2萬-55.10%254.2萬-49.03%566.2萬-49.03%566.2萬6.00%1,110.9萬6.00%1,110.9萬-11.82%1,048萬-11.82%1,048萬
證券投資 -12.69%2,928萬-12.69%2,928萬-0.78%3,353.7萬-0.78%3,353.7萬-20.41%3,380.2萬-20.41%3,380.2萬101.09%4,247.1萬101.09%4,247.1萬-37.58%2,112萬-37.58%2,112萬
-交易性證券 -12.96%2,912.7萬-12.96%2,912.7萬-0.18%3,346.3萬-0.18%3,346.3萬-20.55%3,352.2萬-20.55%3,352.2萬104.91%4,219.1萬104.91%4,219.1萬-37.00%2,059萬-37.00%2,059萬
-短期投資 106.76%15.3萬106.76%15.3萬-73.57%7.4萬-73.57%7.4萬0.00%28萬0.00%28萬-47.17%28萬-47.17%28萬-53.91%53萬-53.91%53萬
貸款淨額 138.10%200萬138.10%200萬--84萬--84萬------------------------
-貸款總額 138.10%200萬138.10%200萬--84萬--84萬------------------------
應收款項 -31.78%8.8萬-31.78%8.8萬706.25%12.9萬706.25%12.9萬-62.79%1.6萬-62.79%1.6萬-97.51%4.3萬-97.51%4.3萬1,337.50%172.5萬1,337.50%172.5萬
-應收賬款 --3.9萬--3.9萬--------------------------------
-其他應收款 -62.02%4.9萬-62.02%4.9萬706.25%12.9萬706.25%12.9萬-62.79%1.6萬-62.79%1.6萬-97.51%4.3萬-97.51%4.3萬1,607.92%172.5萬1,607.92%172.5萬
遞延資產 -5.38%506.1萬-5.38%506.1萬17.59%534.9萬17.59%534.9萬1,090.84%454.9萬1,090.84%454.9萬-89.35%38.2萬-89.35%38.2萬339.71%358.8萬339.71%358.8萬
其他資產 -32.56%5.8萬-32.56%5.8萬19.44%8.6萬19.44%8.6萬26.32%7.2萬26.32%7.2萬21.28%5.7萬21.28%5.7萬20.51%4.7萬20.51%4.7萬
總資產 2.23%4,342.9萬2.23%4,342.9萬-3.67%4,248.3萬-3.67%4,248.3萬-18.43%4,410.1萬-18.43%4,410.1萬46.27%5,406.2萬46.27%5,406.2萬-20.84%3,696萬-20.84%3,696萬
負債
應付款項 3,566.35%381.3萬3,566.35%381.3萬-57.55%10.4萬-57.55%10.4萬-92.61%24.5萬-92.61%24.5萬377.27%331.7萬377.27%331.7萬172.55%69.5萬172.55%69.5萬
-應付帳款 -7.14%2.6萬-7.14%2.6萬-6.67%2.8萬-6.67%2.8萬-26.83%3萬-26.83%3萬28.13%4.1萬28.13%4.1萬-23.81%3.2萬-23.81%3.2萬
-應付股利 --------------------------8萬--8萬--------
-其他應付款 4,882.89%378.7萬4,882.89%378.7萬-64.65%7.6萬-64.65%7.6萬-93.27%21.5萬-93.27%21.5萬382.05%319.6萬382.05%319.6萬211.27%66.3萬211.27%66.3萬
短期遞延負債 ----------23.8萬--23.8萬------------------------
長期借款和租賃負債 --------------------------551.8萬--551.8萬--------
-長期借款 --------------------------551.8萬--551.8萬--------
其他負債 0.37%565.9萬0.37%565.9萬0.36%563.8萬0.36%563.8萬--561.8萬--561.8萬----------------
總負債 58.39%947.2萬58.39%947.2萬2.00%598萬2.00%598萬-33.64%586.3萬-33.64%586.3萬1,171.22%883.5萬1,171.22%883.5萬82.89%69.5萬82.89%69.5萬
所有者權益
股本 -4.76%4,673.8萬-4.76%4,673.8萬0.59%4,907.6萬0.59%4,907.6萬8.73%4,879萬8.73%4,879萬3.49%4,487.4萬3.49%4,487.4萬-6.54%4,336.2萬-6.54%4,336.2萬
-普通股股本 -4.76%4,673.8萬-4.76%4,673.8萬0.59%4,907.6萬0.59%4,907.6萬8.73%4,879萬8.73%4,879萬3.49%4,487.4萬3.49%4,487.4萬-6.54%4,336.2萬-6.54%4,336.2萬
留存收益 -0.60%-3,535.8萬-0.60%-3,535.8萬-13.25%-3,514.7萬-13.25%-3,514.7萬-84.53%-3,103.5萬-84.53%-3,103.5萬-4.92%-1,681.8萬-4.92%-1,681.8萬-68.04%-1,602.9萬-68.04%-1,602.9萬
不影響留存收益的損益 0.01%2,257.7萬0.01%2,257.7萬10.21%2,257.4萬10.21%2,257.4萬19.29%2,048.3萬19.29%2,048.3萬92.24%1,717.1萬92.24%1,717.1萬-5.54%893.2萬-5.54%893.2萬
股東權益總額 -6.97%3,395.7萬-6.97%3,395.7萬-4.54%3,650.3萬-4.54%3,650.3萬-15.45%3,823.8萬-15.45%3,823.8萬24.71%4,522.7萬24.71%4,522.7萬-21.70%3,626.5萬-21.70%3,626.5萬
總權益 -6.97%3,395.7萬-6.97%3,395.7萬-4.54%3,650.3萬-4.54%3,650.3萬-15.45%3,823.8萬-15.45%3,823.8萬24.71%4,522.7萬24.71%4,522.7萬-21.70%3,626.5萬-21.70%3,626.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

暫無數據

熱議
澳大利亞
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最新價
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