澳洲市場個股詳情

KneoMedia Ltd (KNM)

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
724.29萬總市值0.00市盈率(靜)

KneoMedia Ltd (KNM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
29.27%4.29萬
29.27%4.29萬
-39.08%3.32萬
-39.08%3.32萬
-90.15%5.45萬
-90.15%5.45萬
8,305.49%55.3萬
8,305.49%55.3萬
-99.41%6,579
-99.41%6,579
-現金和現金等價物
29.27%4.29萬
29.27%4.29萬
-39.08%3.32萬
-39.08%3.32萬
-90.15%5.45萬
-90.15%5.45萬
8,305.49%55.3萬
8,305.49%55.3萬
-99.41%6,579
-99.41%6,579
應收款項
-72.93%3.35萬
-72.93%3.35萬
-82.25%12.36萬
-82.25%12.36萬
1,386.05%69.65萬
1,386.05%69.65萬
93.27%4.69萬
93.27%4.69萬
-90.10%2.43萬
-90.10%2.43萬
-應收賬款
----
----
----
----
2,791.18%67.75萬
2,791.18%67.75萬
--2.34萬
--2.34萬
----
----
-其他應收款
-72.93%3.35萬
-72.93%3.35萬
551.97%12.36萬
551.97%12.36萬
-19.08%1.9萬
-19.08%1.9萬
-3.36%2.34萬
-3.36%2.34萬
-90.10%2.43萬
-90.10%2.43萬
預付費用
113.71%6.8萬
113.71%6.8萬
-35.96%3.18萬
-35.96%3.18萬
145.14%4.97萬
145.14%4.97萬
-73.23%2.03萬
-73.23%2.03萬
325.82%7.57萬
325.82%7.57萬
流動資產合計
-23.48%14.43萬
-23.48%14.43萬
-76.44%18.86萬
-76.44%18.86萬
29.11%80.06萬
29.11%80.06萬
482.24%62.01萬
482.24%62.01萬
-92.26%10.65萬
-92.26%10.65萬
非流動資產
固定資產淨額
59.94%3,797
59.94%3,797
23.65%2,374
23.65%2,374
-73.69%1,920
-73.69%1,920
-26.42%7,298
-26.42%7,298
90.57%9,919
90.57%9,919
-固定資產
59.94%3,797
59.94%3,797
23.65%2,374
23.65%2,374
-73.69%1,920
-73.69%1,920
-26.42%7,298
-26.42%7,298
90.57%9,919
90.57%9,919
商譽及其他無形資產
33.86%178.63萬
33.86%178.63萬
43.00%133.45萬
43.00%133.45萬
8.98%93.32萬
8.98%93.32萬
30.52%85.63萬
30.52%85.63萬
3.74%65.61萬
3.74%65.61萬
-其他無形資產
33.86%178.63萬
33.86%178.63萬
43.00%133.45萬
43.00%133.45萬
8.98%93.32萬
8.98%93.32萬
30.52%85.63萬
30.52%85.63萬
3.74%65.61萬
3.74%65.61萬
其他非流動資產
0.00%3,381
0.00%3,381
0.00%3,381
0.00%3,381
0.00%3,381
0.00%3,381
-98.12%3,381
-98.12%3,381
0.00%17.97萬
0.00%17.97萬
非流動資產合計
33.82%179.35萬
33.82%179.35萬
42.80%134.02萬
42.80%134.02萬
8.25%93.85萬
8.25%93.85萬
2.52%86.7萬
2.52%86.7萬
3.47%84.57萬
3.47%84.57萬
總資產
26.75%193.78萬
26.75%193.78萬
-12.09%152.89萬
-12.09%152.89萬
16.95%173.92萬
16.95%173.92萬
56.17%148.71萬
56.17%148.71萬
-56.60%95.22萬
-56.60%95.22萬
負債
流動負債
短期借款與資本租賃負債
15.42%164.47萬
15.42%164.47萬
-8.74%142.5萬
-8.74%142.5萬
100.19%156.14萬
100.19%156.14萬
--78萬
--78萬
----
----
-短期借款
15.42%164.47萬
15.42%164.47萬
-8.74%142.5萬
-8.74%142.5萬
100.19%156.14萬
100.19%156.14萬
--78萬
--78萬
----
----
應付款項
9.89%166.32萬
9.89%166.32萬
72.17%151.35萬
72.17%151.35萬
49.46%87.91萬
49.46%87.91萬
-21.01%58.82萬
-21.01%58.82萬
-4.89%74.46萬
-4.89%74.46萬
-應付帳款
16.67%117.79萬
16.67%117.79萬
28.72%100.96萬
28.72%100.96萬
78.62%78.44萬
78.62%78.44萬
7.61%43.91萬
7.61%43.91萬
-13.16%40.8萬
-13.16%40.8萬
-其他應付款
-3.69%48.53萬
-3.69%48.53萬
432.02%50.39萬
432.02%50.39萬
-36.47%9.47萬
-36.47%9.47萬
-55.71%14.91萬
-55.71%14.91萬
7.52%33.66萬
7.52%33.66萬
養老金及其他退休福利計劃
37.90%14.14萬
37.90%14.14萬
6.05%10.25萬
6.05%10.25萬
38.50%9.67萬
38.50%9.67萬
13.19%6.98萬
13.19%6.98萬
134.19%6.17萬
134.19%6.17萬
遞延負債
-57.12%6.21萬
-57.12%6.21萬
-48.70%14.48萬
-48.70%14.48萬
-49.34%28.23萬
-49.34%28.23萬
17.03%55.73萬
17.03%55.73萬
855.11%47.62萬
855.11%47.62萬
其他流動負債
----
----
31.28%67.14萬
31.28%67.14萬
-34.43%51.14萬
-34.43%51.14萬
--78萬
--78萬
----
----
流動負債總額
-8.97%351.14萬
-8.97%351.14萬
15.80%385.72萬
15.80%385.72萬
20.02%333.09萬
20.02%333.09萬
116.39%277.53萬
116.39%277.53萬
49.27%128.25萬
49.27%128.25萬
非流動負債
長期借款與租賃負債
-0.44%43.54萬
-0.44%43.54萬
--43.73萬
--43.73萬
----
----
----
----
----
----
-長期借款
-0.44%43.54萬
-0.44%43.54萬
--43.73萬
--43.73萬
----
----
----
----
----
----
員工福利
76.85%8.2萬
76.85%8.2萬
16.68%4.63萬
16.68%4.63萬
121.18%3.97萬
121.18%3.97萬
30.70%1.8萬
30.70%1.8萬
--1.37萬
--1.37萬
遞延負債
----
----
-86.08%1.96萬
-86.08%1.96萬
--14.05萬
--14.05萬
----
----
----
----
非流動負債總額
2.81%51.74萬
2.81%51.74萬
179.18%50.32萬
179.18%50.32萬
903.68%18.03萬
903.68%18.03萬
30.70%1.8萬
30.70%1.8萬
--1.37萬
--1.37萬
負債總額
-7.61%402.87萬
-7.61%402.87萬
24.19%436.05萬
24.19%436.05萬
25.70%351.12萬
25.70%351.12萬
115.49%279.32萬
115.49%279.32萬
50.87%129.62萬
50.87%129.62萬
所有者權益
股本
8.11%3,183.3萬
8.11%3,183.3萬
2.11%2,944.39萬
2.11%2,944.39萬
4.19%2,883.5萬
4.19%2,883.5萬
14.96%2,767.57萬
14.96%2,767.57萬
6.01%2,407.47萬
6.01%2,407.47萬
-普通股股本
8.11%3,183.3萬
8.11%3,183.3萬
2.11%2,944.39萬
2.11%2,944.39萬
4.19%2,883.5萬
4.19%2,883.5萬
14.96%2,767.57萬
14.96%2,767.57萬
6.01%2,407.47萬
6.01%2,407.47萬
留存收益
-4.04%-2,963.74萬
-4.04%-2,963.74萬
-6.02%-2,848.54萬
-6.02%-2,848.54萬
-9.26%-2,686.85萬
-9.26%-2,686.85萬
-13.94%-2,459.04萬
-13.94%-2,459.04萬
-14.92%-2,158.15萬
-14.92%-2,158.15萬
不影響留存收益的損益
-37.68%30.45萬
-37.68%30.45萬
-31.30%48.85萬
-31.30%48.85萬
539.86%71.11萬
539.86%71.11萬
-225.61%-16.17萬
-225.61%-16.17萬
68.84%-4.96萬
68.84%-4.96萬
股東權益總額
72.79%250.01萬
72.79%250.01萬
-45.96%144.69萬
-45.96%144.69萬
-8.42%267.76萬
-8.42%267.76萬
19.64%292.36萬
19.64%292.36萬
-35.20%244.36萬
-35.20%244.36萬
非控制性權益
-7.30%-459.1萬
-7.30%-459.1萬
-8.64%-427.85萬
-8.64%-427.85萬
-13.39%-393.81萬
-13.39%-393.81萬
-24.59%-347.31萬
-24.59%-347.31萬
-14.43%-278.76萬
-14.43%-278.76萬
總權益
26.16%-209.09萬
26.16%-209.09萬
-124.63%-283.16萬
-124.63%-283.16萬
-129.40%-126.06萬
-129.40%-126.06萬
-59.74%-54.95萬
-59.74%-54.95萬
-125.77%-34.4萬
-125.77%-34.4萬
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)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 29.27%4.29萬29.27%4.29萬-39.08%3.32萬-39.08%3.32萬-90.15%5.45萬-90.15%5.45萬8,305.49%55.3萬8,305.49%55.3萬-99.41%6,579-99.41%6,579
-現金和現金等價物 29.27%4.29萬29.27%4.29萬-39.08%3.32萬-39.08%3.32萬-90.15%5.45萬-90.15%5.45萬8,305.49%55.3萬8,305.49%55.3萬-99.41%6,579-99.41%6,579
應收款項 -72.93%3.35萬-72.93%3.35萬-82.25%12.36萬-82.25%12.36萬1,386.05%69.65萬1,386.05%69.65萬93.27%4.69萬93.27%4.69萬-90.10%2.43萬-90.10%2.43萬
-應收賬款 ----------------2,791.18%67.75萬2,791.18%67.75萬--2.34萬--2.34萬--------
-其他應收款 -72.93%3.35萬-72.93%3.35萬551.97%12.36萬551.97%12.36萬-19.08%1.9萬-19.08%1.9萬-3.36%2.34萬-3.36%2.34萬-90.10%2.43萬-90.10%2.43萬
預付費用 113.71%6.8萬113.71%6.8萬-35.96%3.18萬-35.96%3.18萬145.14%4.97萬145.14%4.97萬-73.23%2.03萬-73.23%2.03萬325.82%7.57萬325.82%7.57萬
流動資產合計 -23.48%14.43萬-23.48%14.43萬-76.44%18.86萬-76.44%18.86萬29.11%80.06萬29.11%80.06萬482.24%62.01萬482.24%62.01萬-92.26%10.65萬-92.26%10.65萬
非流動資產
固定資產淨額 59.94%3,79759.94%3,79723.65%2,37423.65%2,374-73.69%1,920-73.69%1,920-26.42%7,298-26.42%7,29890.57%9,91990.57%9,919
-固定資產 59.94%3,79759.94%3,79723.65%2,37423.65%2,374-73.69%1,920-73.69%1,920-26.42%7,298-26.42%7,29890.57%9,91990.57%9,919
商譽及其他無形資產 33.86%178.63萬33.86%178.63萬43.00%133.45萬43.00%133.45萬8.98%93.32萬8.98%93.32萬30.52%85.63萬30.52%85.63萬3.74%65.61萬3.74%65.61萬
-其他無形資產 33.86%178.63萬33.86%178.63萬43.00%133.45萬43.00%133.45萬8.98%93.32萬8.98%93.32萬30.52%85.63萬30.52%85.63萬3.74%65.61萬3.74%65.61萬
其他非流動資產 0.00%3,3810.00%3,3810.00%3,3810.00%3,3810.00%3,3810.00%3,381-98.12%3,381-98.12%3,3810.00%17.97萬0.00%17.97萬
非流動資產合計 33.82%179.35萬33.82%179.35萬42.80%134.02萬42.80%134.02萬8.25%93.85萬8.25%93.85萬2.52%86.7萬2.52%86.7萬3.47%84.57萬3.47%84.57萬
總資產 26.75%193.78萬26.75%193.78萬-12.09%152.89萬-12.09%152.89萬16.95%173.92萬16.95%173.92萬56.17%148.71萬56.17%148.71萬-56.60%95.22萬-56.60%95.22萬
負債
流動負債
短期借款與資本租賃負債 15.42%164.47萬15.42%164.47萬-8.74%142.5萬-8.74%142.5萬100.19%156.14萬100.19%156.14萬--78萬--78萬--------
-短期借款 15.42%164.47萬15.42%164.47萬-8.74%142.5萬-8.74%142.5萬100.19%156.14萬100.19%156.14萬--78萬--78萬--------
應付款項 9.89%166.32萬9.89%166.32萬72.17%151.35萬72.17%151.35萬49.46%87.91萬49.46%87.91萬-21.01%58.82萬-21.01%58.82萬-4.89%74.46萬-4.89%74.46萬
-應付帳款 16.67%117.79萬16.67%117.79萬28.72%100.96萬28.72%100.96萬78.62%78.44萬78.62%78.44萬7.61%43.91萬7.61%43.91萬-13.16%40.8萬-13.16%40.8萬
-其他應付款 -3.69%48.53萬-3.69%48.53萬432.02%50.39萬432.02%50.39萬-36.47%9.47萬-36.47%9.47萬-55.71%14.91萬-55.71%14.91萬7.52%33.66萬7.52%33.66萬
養老金及其他退休福利計劃 37.90%14.14萬37.90%14.14萬6.05%10.25萬6.05%10.25萬38.50%9.67萬38.50%9.67萬13.19%6.98萬13.19%6.98萬134.19%6.17萬134.19%6.17萬
遞延負債 -57.12%6.21萬-57.12%6.21萬-48.70%14.48萬-48.70%14.48萬-49.34%28.23萬-49.34%28.23萬17.03%55.73萬17.03%55.73萬855.11%47.62萬855.11%47.62萬
其他流動負債 --------31.28%67.14萬31.28%67.14萬-34.43%51.14萬-34.43%51.14萬--78萬--78萬--------
流動負債總額 -8.97%351.14萬-8.97%351.14萬15.80%385.72萬15.80%385.72萬20.02%333.09萬20.02%333.09萬116.39%277.53萬116.39%277.53萬49.27%128.25萬49.27%128.25萬
非流動負債
長期借款與租賃負債 -0.44%43.54萬-0.44%43.54萬--43.73萬--43.73萬------------------------
-長期借款 -0.44%43.54萬-0.44%43.54萬--43.73萬--43.73萬------------------------
員工福利 76.85%8.2萬76.85%8.2萬16.68%4.63萬16.68%4.63萬121.18%3.97萬121.18%3.97萬30.70%1.8萬30.70%1.8萬--1.37萬--1.37萬
遞延負債 ---------86.08%1.96萬-86.08%1.96萬--14.05萬--14.05萬----------------
非流動負債總額 2.81%51.74萬2.81%51.74萬179.18%50.32萬179.18%50.32萬903.68%18.03萬903.68%18.03萬30.70%1.8萬30.70%1.8萬--1.37萬--1.37萬
負債總額 -7.61%402.87萬-7.61%402.87萬24.19%436.05萬24.19%436.05萬25.70%351.12萬25.70%351.12萬115.49%279.32萬115.49%279.32萬50.87%129.62萬50.87%129.62萬
所有者權益
股本 8.11%3,183.3萬8.11%3,183.3萬2.11%2,944.39萬2.11%2,944.39萬4.19%2,883.5萬4.19%2,883.5萬14.96%2,767.57萬14.96%2,767.57萬6.01%2,407.47萬6.01%2,407.47萬
-普通股股本 8.11%3,183.3萬8.11%3,183.3萬2.11%2,944.39萬2.11%2,944.39萬4.19%2,883.5萬4.19%2,883.5萬14.96%2,767.57萬14.96%2,767.57萬6.01%2,407.47萬6.01%2,407.47萬
留存收益 -4.04%-2,963.74萬-4.04%-2,963.74萬-6.02%-2,848.54萬-6.02%-2,848.54萬-9.26%-2,686.85萬-9.26%-2,686.85萬-13.94%-2,459.04萬-13.94%-2,459.04萬-14.92%-2,158.15萬-14.92%-2,158.15萬
不影響留存收益的損益 -37.68%30.45萬-37.68%30.45萬-31.30%48.85萬-31.30%48.85萬539.86%71.11萬539.86%71.11萬-225.61%-16.17萬-225.61%-16.17萬68.84%-4.96萬68.84%-4.96萬
股東權益總額 72.79%250.01萬72.79%250.01萬-45.96%144.69萬-45.96%144.69萬-8.42%267.76萬-8.42%267.76萬19.64%292.36萬19.64%292.36萬-35.20%244.36萬-35.20%244.36萬
非控制性權益 -7.30%-459.1萬-7.30%-459.1萬-8.64%-427.85萬-8.64%-427.85萬-13.39%-393.81萬-13.39%-393.81萬-24.59%-347.31萬-24.59%-347.31萬-14.43%-278.76萬-14.43%-278.76萬
總權益 26.16%-209.09萬26.16%-209.09萬-124.63%-283.16萬-124.63%-283.16萬-129.40%-126.06萬-129.40%-126.06萬-59.74%-54.95萬-59.74%-54.95萬-125.77%-34.4萬-125.77%-34.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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