澳洲市場個股詳情

IMS Impelus Ltd

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延時20分鐘行情未開盤 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)

Impelus Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
-90.78%1.89萬
-90.78%1.89萬
-79.74%20.53萬
-79.74%20.53萬
-16.04%101.31萬
-16.04%101.31萬
-63.81%120.67萬
-63.81%120.67萬
-63.25%333.43萬
-63.25%333.43萬
-現金和現金等價物
-90.78%1.89萬
-90.78%1.89萬
-79.74%20.53萬
-79.74%20.53萬
-16.04%101.31萬
-16.04%101.31萬
-63.81%120.67萬
-63.81%120.67萬
-63.25%333.43萬
-63.25%333.43萬
應收款項
--9,332
--9,332
----
----
-41.22%136.17萬
-41.22%136.17萬
-33.05%231.66萬
-33.05%231.66萬
-63.20%346.02萬
-63.20%346.02萬
-應收賬款
----
----
----
----
-71.04%80.66萬
-71.04%80.66萬
-20.43%278.5萬
-20.43%278.5萬
-55.49%350.03萬
-55.49%350.03萬
-其他應收款
--9,332
--9,332
----
----
67.99%59.06萬
67.99%59.06萬
-61.45%35.16萬
-61.45%35.16萬
-48.53%91.21萬
-48.53%91.21萬
-應收賬款調整額
----
----
----
----
95.67%-3.55萬
95.67%-3.55萬
13.89%-82萬
13.89%-82萬
-307.98%-95.22萬
-307.98%-95.22萬
預付費用
----
----
----
----
-46.16%72.74萬
-46.16%72.74萬
-55.62%135.09萬
-55.62%135.09萬
4.84%304.37萬
4.84%304.37萬
遞延資產
----
----
----
----
----
----
--7.47萬
--7.47萬
----
----
流動資產合計
-86.23%2.83萬
-86.23%2.83萬
-93.38%20.53萬
-93.38%20.53萬
-37.32%310.22萬
-37.32%310.22萬
-49.70%494.9萬
-49.70%494.9萬
-53.98%983.82萬
-53.98%983.82萬
非流動資產
固定資產淨額
----
----
----
----
-65.48%30.57萬
-65.48%30.57萬
7.63%88.54萬
7.63%88.54萬
-35.80%82.26萬
-35.80%82.26萬
-固定資產
----
----
----
----
-10.61%274.24萬
-10.61%274.24萬
25.61%306.79萬
25.61%306.79萬
-4.13%244.24萬
-4.13%244.24萬
-累計折舊
----
----
----
----
-11.65%-243.67萬
-11.65%-243.67萬
-34.75%-218.26萬
-34.75%-218.26萬
-27.93%-161.97萬
-27.93%-161.97萬
長期應收款
----
----
----
----
----
----
0.00%25.3萬
0.00%25.3萬
1.28%25.3萬
1.28%25.3萬
商譽及其他無形資產
----
----
----
----
-49.35%337.89萬
-49.35%337.89萬
-47.18%667.08萬
-47.18%667.08萬
-64.43%1,262.94萬
-64.43%1,262.94萬
-商譽
----
----
----
----
----
----
----
----
-87.55%250萬
-87.55%250萬
-其他無形資產
----
----
----
----
-49.35%337.89萬
-49.35%337.89萬
-34.14%667.08萬
-34.14%667.08萬
-34.30%1,012.94萬
-34.30%1,012.94萬
非流動遞延資產
----
----
----
----
----
----
----
----
-70.56%57.22萬
-70.56%57.22萬
其他非流動資產
----
----
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
非流動資產合計
--0
--0
-99.83%6,300
-99.83%6,300
-52.77%369.09萬
-52.77%369.09萬
-45.28%781.55萬
-45.28%781.55萬
-63.36%1,428.36萬
-63.36%1,428.36萬
總資產
-86.64%2.83萬
-86.64%2.83萬
-96.89%21.16萬
-96.89%21.16萬
-46.78%679.31萬
-46.78%679.31萬
-47.08%1,276.44萬
-47.08%1,276.44萬
-60.04%2,412.18萬
-60.04%2,412.18萬
負債
流動負債
短期借款與資本租賃負債
--3萬
--3萬
----
----
-55.25%68.46萬
-55.25%68.46萬
-43.92%152.97萬
-43.92%152.97萬
766.05%272.75萬
766.05%272.75萬
-短期借款
--3萬
--3萬
----
----
-55.25%68.46萬
-55.25%68.46萬
-43.92%152.97萬
-43.92%152.97萬
766.05%272.75萬
766.05%272.75萬
應付款項
-54.73%5.15萬
-54.73%5.15萬
-93.65%11.37萬
-93.65%11.37萬
21.52%179.24萬
21.52%179.24萬
-20.17%147.5萬
-20.17%147.5萬
-48.03%184.76萬
-48.03%184.76萬
-應付帳款
-16.82%5.15萬
-16.82%5.15萬
-94.50%6.19萬
-94.50%6.19萬
20.22%112.51萬
20.22%112.51萬
-21.66%93.59萬
-21.66%93.59萬
-61.98%119.46萬
-61.98%119.46萬
-其他應付款
----
----
-92.23%5.18萬
-92.23%5.18萬
23.78%66.73萬
23.78%66.73萬
-17.44%53.91萬
-17.44%53.91萬
58.07%65.3萬
58.07%65.3萬
現行撥備
----
----
-87.87%1萬
-87.87%1萬
-73.26%8.25萬
-73.26%8.25萬
--30.84萬
--30.84萬
----
----
養老金及其他退休福利計劃
----
----
-83.79%8.6萬
-83.79%8.6萬
-2.04%53.03萬
-2.04%53.03萬
-28.10%54.14萬
-28.10%54.14萬
-49.18%75.3萬
-49.18%75.3萬
遞延負債
----
----
----
----
-89.61%5.22萬
-89.61%5.22萬
527.08%50.25萬
527.08%50.25萬
-98.86%8.01萬
-98.86%8.01萬
流動負債總額
-61.13%8.15萬
-61.13%8.15萬
-93.33%20.97萬
-93.33%20.97萬
-27.89%314.2萬
-27.89%314.2萬
-19.44%435.7萬
-19.44%435.7萬
-56.28%540.82萬
-56.28%540.82萬
非流動負債
長期借款與租賃負債
----
----
----
----
26.64%552.5萬
26.64%552.5萬
4.58%436.28萬
4.58%436.28萬
-30.40%417.18萬
-30.40%417.18萬
-長期借款
----
----
----
----
26.64%552.5萬
26.64%552.5萬
4.58%436.28萬
4.58%436.28萬
-30.40%417.18萬
-30.40%417.18萬
長期應付帳款及其他應付款項
----
----
----
----
--201
--201
----
----
----
----
員工福利
----
----
----
----
----
----
7.85%3.95萬
7.85%3.95萬
63.97%3.66萬
63.97%3.66萬
遞延負債
----
----
----
----
--18.54萬
--18.54萬
----
----
----
----
非流動負債總額
--0
--0
--0
--0
29.72%571.06萬
29.72%571.06萬
4.61%440.22萬
4.61%440.22萬
-30.05%420.84萬
-30.05%420.84萬
負債總額
-61.13%8.15萬
-61.13%8.15萬
-97.63%20.97萬
-97.63%20.97萬
1.07%885.26萬
1.07%885.26萬
-8.92%875.92萬
-8.92%875.92萬
-47.70%961.67萬
-47.70%961.67萬
所有者權益
股本
0.58%5,119.4萬
0.58%5,119.4萬
0.00%5,089.63萬
0.00%5,089.63萬
1.33%5,089.63萬
1.33%5,089.63萬
3.66%5,022.73萬
3.66%5,022.73萬
3.91%4,845.38萬
3.91%4,845.38萬
-普通股股本
0.58%5,119.4萬
0.58%5,119.4萬
0.00%5,089.63萬
0.00%5,089.63萬
1.33%5,089.63萬
1.33%5,089.63萬
3.66%5,022.73萬
3.66%5,022.73萬
3.91%4,845.38萬
3.91%4,845.38萬
留存收益
-0.62%-5,124.73萬
-0.62%-5,124.73萬
2.27%-5,093.34萬
2.27%-5,093.34萬
-14.62%-5,211.87萬
-14.62%-5,211.87萬
-36.23%-4,547.17萬
-36.23%-4,547.17萬
-664.34%-3,337.78萬
-664.34%-3,337.78萬
不影響留存收益的損益
----
----
104.65%3.89萬
104.65%3.89萬
-11.55%-83.71萬
-11.55%-83.71萬
-864.02%-75.04萬
-864.02%-75.04萬
0.00%9.82萬
0.00%9.82萬
股東權益總額
-2,966.15%-5.33萬
-2,966.15%-5.33萬
100.09%1,858
100.09%1,858
-151.42%-205.95萬
-151.42%-205.95萬
-73.60%400.53萬
-73.60%400.53萬
-64.18%1,517.42萬
-64.18%1,517.42萬
非控制性權益
----
----
----
----
----
----
----
----
-74.57%-66.91萬
-74.57%-66.91萬
總權益
-2,966.15%-5.33萬
-2,966.15%-5.33萬
100.09%1,858
100.09%1,858
-151.42%-205.95萬
-151.42%-205.95萬
-72.39%400.53萬
-72.39%400.53萬
-65.45%1,450.51萬
-65.45%1,450.51萬
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)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 -90.78%1.89萬-90.78%1.89萬-79.74%20.53萬-79.74%20.53萬-16.04%101.31萬-16.04%101.31萬-63.81%120.67萬-63.81%120.67萬-63.25%333.43萬-63.25%333.43萬
-現金和現金等價物 -90.78%1.89萬-90.78%1.89萬-79.74%20.53萬-79.74%20.53萬-16.04%101.31萬-16.04%101.31萬-63.81%120.67萬-63.81%120.67萬-63.25%333.43萬-63.25%333.43萬
應收款項 --9,332--9,332---------41.22%136.17萬-41.22%136.17萬-33.05%231.66萬-33.05%231.66萬-63.20%346.02萬-63.20%346.02萬
-應收賬款 -----------------71.04%80.66萬-71.04%80.66萬-20.43%278.5萬-20.43%278.5萬-55.49%350.03萬-55.49%350.03萬
-其他應收款 --9,332--9,332--------67.99%59.06萬67.99%59.06萬-61.45%35.16萬-61.45%35.16萬-48.53%91.21萬-48.53%91.21萬
-應收賬款調整額 ----------------95.67%-3.55萬95.67%-3.55萬13.89%-82萬13.89%-82萬-307.98%-95.22萬-307.98%-95.22萬
預付費用 -----------------46.16%72.74萬-46.16%72.74萬-55.62%135.09萬-55.62%135.09萬4.84%304.37萬4.84%304.37萬
遞延資產 --------------------------7.47萬--7.47萬--------
流動資產合計 -86.23%2.83萬-86.23%2.83萬-93.38%20.53萬-93.38%20.53萬-37.32%310.22萬-37.32%310.22萬-49.70%494.9萬-49.70%494.9萬-53.98%983.82萬-53.98%983.82萬
非流動資產
固定資產淨額 -----------------65.48%30.57萬-65.48%30.57萬7.63%88.54萬7.63%88.54萬-35.80%82.26萬-35.80%82.26萬
-固定資產 -----------------10.61%274.24萬-10.61%274.24萬25.61%306.79萬25.61%306.79萬-4.13%244.24萬-4.13%244.24萬
-累計折舊 -----------------11.65%-243.67萬-11.65%-243.67萬-34.75%-218.26萬-34.75%-218.26萬-27.93%-161.97萬-27.93%-161.97萬
長期應收款 ------------------------0.00%25.3萬0.00%25.3萬1.28%25.3萬1.28%25.3萬
商譽及其他無形資產 -----------------49.35%337.89萬-49.35%337.89萬-47.18%667.08萬-47.18%667.08萬-64.43%1,262.94萬-64.43%1,262.94萬
-商譽 ---------------------------------87.55%250萬-87.55%250萬
-其他無形資產 -----------------49.35%337.89萬-49.35%337.89萬-34.14%667.08萬-34.14%667.08萬-34.30%1,012.94萬-34.30%1,012.94萬
非流動遞延資產 ---------------------------------70.56%57.22萬-70.56%57.22萬
其他非流動資產 --------0.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,300
非流動資產合計 --0--0-99.83%6,300-99.83%6,300-52.77%369.09萬-52.77%369.09萬-45.28%781.55萬-45.28%781.55萬-63.36%1,428.36萬-63.36%1,428.36萬
總資產 -86.64%2.83萬-86.64%2.83萬-96.89%21.16萬-96.89%21.16萬-46.78%679.31萬-46.78%679.31萬-47.08%1,276.44萬-47.08%1,276.44萬-60.04%2,412.18萬-60.04%2,412.18萬
負債
流動負債
短期借款與資本租賃負債 --3萬--3萬---------55.25%68.46萬-55.25%68.46萬-43.92%152.97萬-43.92%152.97萬766.05%272.75萬766.05%272.75萬
-短期借款 --3萬--3萬---------55.25%68.46萬-55.25%68.46萬-43.92%152.97萬-43.92%152.97萬766.05%272.75萬766.05%272.75萬
應付款項 -54.73%5.15萬-54.73%5.15萬-93.65%11.37萬-93.65%11.37萬21.52%179.24萬21.52%179.24萬-20.17%147.5萬-20.17%147.5萬-48.03%184.76萬-48.03%184.76萬
-應付帳款 -16.82%5.15萬-16.82%5.15萬-94.50%6.19萬-94.50%6.19萬20.22%112.51萬20.22%112.51萬-21.66%93.59萬-21.66%93.59萬-61.98%119.46萬-61.98%119.46萬
-其他應付款 ---------92.23%5.18萬-92.23%5.18萬23.78%66.73萬23.78%66.73萬-17.44%53.91萬-17.44%53.91萬58.07%65.3萬58.07%65.3萬
現行撥備 ---------87.87%1萬-87.87%1萬-73.26%8.25萬-73.26%8.25萬--30.84萬--30.84萬--------
養老金及其他退休福利計劃 ---------83.79%8.6萬-83.79%8.6萬-2.04%53.03萬-2.04%53.03萬-28.10%54.14萬-28.10%54.14萬-49.18%75.3萬-49.18%75.3萬
遞延負債 -----------------89.61%5.22萬-89.61%5.22萬527.08%50.25萬527.08%50.25萬-98.86%8.01萬-98.86%8.01萬
流動負債總額 -61.13%8.15萬-61.13%8.15萬-93.33%20.97萬-93.33%20.97萬-27.89%314.2萬-27.89%314.2萬-19.44%435.7萬-19.44%435.7萬-56.28%540.82萬-56.28%540.82萬
非流動負債
長期借款與租賃負債 ----------------26.64%552.5萬26.64%552.5萬4.58%436.28萬4.58%436.28萬-30.40%417.18萬-30.40%417.18萬
-長期借款 ----------------26.64%552.5萬26.64%552.5萬4.58%436.28萬4.58%436.28萬-30.40%417.18萬-30.40%417.18萬
長期應付帳款及其他應付款項 ------------------201--201----------------
員工福利 ------------------------7.85%3.95萬7.85%3.95萬63.97%3.66萬63.97%3.66萬
遞延負債 ------------------18.54萬--18.54萬----------------
非流動負債總額 --0--0--0--029.72%571.06萬29.72%571.06萬4.61%440.22萬4.61%440.22萬-30.05%420.84萬-30.05%420.84萬
負債總額 -61.13%8.15萬-61.13%8.15萬-97.63%20.97萬-97.63%20.97萬1.07%885.26萬1.07%885.26萬-8.92%875.92萬-8.92%875.92萬-47.70%961.67萬-47.70%961.67萬
所有者權益
股本 0.58%5,119.4萬0.58%5,119.4萬0.00%5,089.63萬0.00%5,089.63萬1.33%5,089.63萬1.33%5,089.63萬3.66%5,022.73萬3.66%5,022.73萬3.91%4,845.38萬3.91%4,845.38萬
-普通股股本 0.58%5,119.4萬0.58%5,119.4萬0.00%5,089.63萬0.00%5,089.63萬1.33%5,089.63萬1.33%5,089.63萬3.66%5,022.73萬3.66%5,022.73萬3.91%4,845.38萬3.91%4,845.38萬
留存收益 -0.62%-5,124.73萬-0.62%-5,124.73萬2.27%-5,093.34萬2.27%-5,093.34萬-14.62%-5,211.87萬-14.62%-5,211.87萬-36.23%-4,547.17萬-36.23%-4,547.17萬-664.34%-3,337.78萬-664.34%-3,337.78萬
不影響留存收益的損益 --------104.65%3.89萬104.65%3.89萬-11.55%-83.71萬-11.55%-83.71萬-864.02%-75.04萬-864.02%-75.04萬0.00%9.82萬0.00%9.82萬
股東權益總額 -2,966.15%-5.33萬-2,966.15%-5.33萬100.09%1,858100.09%1,858-151.42%-205.95萬-151.42%-205.95萬-73.60%400.53萬-73.60%400.53萬-64.18%1,517.42萬-64.18%1,517.42萬
非控制性權益 ---------------------------------74.57%-66.91萬-74.57%-66.91萬
總權益 -2,966.15%-5.33萬-2,966.15%-5.33萬100.09%1,858100.09%1,858-151.42%-205.95萬-151.42%-205.95萬-72.39%400.53萬-72.39%400.53萬-65.45%1,450.51萬-65.45%1,450.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP