澳洲市場個股詳情

LITOA Livium Ltd

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延時20分鐘行情休市中 10/10 15:31 (悉尼)
262.92萬總市值0.00市盈率(靜)

Livium Ltd關鍵統計數據

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
流動資產
現金及現金等價物和短期投資
-62.10%591.65萬
-62.10%591.65萬
165.75%1,561.19萬
165.75%1,561.19萬
-49.36%587.47萬
-49.36%587.47萬
199.89%1,160.01萬
199.89%1,160.01萬
36.31%386.81萬
36.31%386.81萬
-現金和現金等價物
-47.51%474.91萬
-47.51%474.91萬
86.62%904.74萬
86.62%904.74萬
-57.36%484.81萬
-57.36%484.81萬
204.05%1,136.97萬
204.05%1,136.97萬
38.20%373.94萬
38.20%373.94萬
-短期投資
-82.22%116.74萬
-82.22%116.74萬
539.45%656.45萬
539.45%656.45萬
345.61%102.66萬
345.61%102.66萬
78.96%23.04萬
78.96%23.04萬
-2.54%12.87萬
-2.54%12.87萬
應收款項
30.18%121.28萬
30.18%121.28萬
55.97%93.16萬
55.97%93.16萬
38.26%59.73萬
38.26%59.73萬
-37.71%43.2萬
-37.71%43.2萬
309.19%69.36萬
309.19%69.36萬
-應收賬款
--121.28萬
--121.28萬
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----
----
----
----
----
----
----
-應收貸款
----
----
----
----
----
----
----
----
--37.79萬
--37.79萬
-其他應收款
----
----
55.97%93.16萬
55.97%93.16萬
38.26%59.73萬
38.26%59.73萬
36.84%43.2萬
36.84%43.2萬
86.26%31.57萬
86.26%31.57萬
存貨
5.29%77.26萬
5.29%77.26萬
-11.91%73.37萬
-11.91%73.37萬
15.55%83.3萬
15.55%83.3萬
155.93%72.09萬
155.93%72.09萬
--28.17萬
--28.17萬
預付費用
86.92%14.34萬
86.92%14.34萬
-80.79%7.67萬
-80.79%7.67萬
20.93%39.94萬
20.93%39.94萬
-56.26%33.03萬
-56.26%33.03萬
-28.74%75.51萬
-28.74%75.51萬
持有待售資產
----
----
----
----
----
----
--33.6萬
--33.6萬
----
----
流動資產合計
-53.64%804.53萬
-53.64%804.53萬
125.25%1,735.4萬
125.25%1,735.4萬
-42.59%770.43萬
-42.59%770.43萬
139.70%1,341.93萬
139.70%1,341.93萬
37.66%559.85萬
37.66%559.85萬
非流動資產
固定資產淨額
3.70%328.37萬
3.70%328.37萬
-15.66%316.66萬
-15.66%316.66萬
76.04%375.44萬
76.04%375.44萬
-66.42%213.27萬
-66.42%213.27萬
-8.68%635.05萬
-8.68%635.05萬
-固定資產
2.65%869.43萬
2.65%869.43萬
-7.70%846.98萬
-7.70%846.98萬
58.58%917.63萬
58.58%917.63萬
-36.97%578.65萬
-36.97%578.65萬
-1.75%918.06萬
-1.75%918.06萬
-累計折舊
-2.02%-541.06萬
-2.02%-541.06萬
2.19%-530.32萬
2.19%-530.32萬
-48.39%-542.2萬
-48.39%-542.2萬
-29.10%-365.38萬
-29.10%-365.38萬
-18.44%-283.01萬
-18.44%-283.01萬
投資和預付款
----
----
----
----
83.74%439.69萬
83.74%439.69萬
414.71%239.29萬
414.71%239.29萬
-60.12%46.49萬
-60.12%46.49萬
-金融資產投資
----
----
----
----
80.82%432.69萬
80.82%432.69萬
414.71%239.29萬
414.71%239.29萬
-39.30%46.49萬
-39.30%46.49萬
-其中:交易性證券
----
----
----
----
80.82%432.69萬
80.82%432.69萬
414.71%239.29萬
414.71%239.29萬
-39.30%46.49萬
-39.30%46.49萬
-其他投資
----
----
----
----
--7萬
--7萬
----
----
----
----
商譽及其他無形資產
56.66%714.78萬
56.66%714.78萬
-24.85%456.27萬
-24.85%456.27萬
-58.44%607.14萬
-58.44%607.14萬
-5.82%1,460.76萬
-5.82%1,460.76萬
-7.80%1,551.01萬
-7.80%1,551.01萬
-其他無形資產
56.66%714.78萬
56.66%714.78萬
-24.85%456.27萬
-24.85%456.27萬
-58.44%607.14萬
-58.44%607.14萬
-5.82%1,460.76萬
-5.82%1,460.76萬
-7.80%1,551.01萬
-7.80%1,551.01萬
非流動資產合計
34.96%1,043.16萬
34.96%1,043.16萬
-45.65%772.93萬
-45.65%772.93萬
-25.67%1,422.27萬
-25.67%1,422.27萬
-14.30%1,913.32萬
-14.30%1,913.32萬
-10.49%2,232.55萬
-10.49%2,232.55萬
總資產
-26.34%1,847.69萬
-26.34%1,847.69萬
14.39%2,508.33萬
14.39%2,508.33萬
-32.64%2,192.7萬
-32.64%2,192.7萬
16.58%3,255.25萬
16.58%3,255.25萬
-3.74%2,792.4萬
-3.74%2,792.4萬
負債
流動負債
短期借款與資本租賃負債
470.72%381.99萬
470.72%381.99萬
10.24%66.93萬
10.24%66.93萬
53.39%60.71萬
53.39%60.71萬
-45.88%39.58萬
-45.88%39.58萬
--73.13萬
--73.13萬
-短期借款
--316.76萬
--316.76萬
----
----
----
----
----
----
--73.13萬
--73.13萬
-短期資本租賃負債
-2.54%65.23萬
-2.54%65.23萬
10.24%66.93萬
10.24%66.93萬
53.39%60.71萬
53.39%60.71萬
--39.58萬
--39.58萬
----
----
應付款項
59.49%301.54萬
59.49%301.54萬
-21.81%189.07萬
-21.81%189.07萬
-1.87%241.81萬
-1.87%241.81萬
39.30%246.42萬
39.30%246.42萬
10.89%176.9萬
10.89%176.9萬
-應付帳款
6.55%103.55萬
6.55%103.55萬
4.00%97.18萬
4.00%97.18萬
33.82%93.44萬
33.82%93.44萬
42.73%69.83萬
42.73%69.83萬
-38.41%48.92萬
-38.41%48.92萬
-其他應付款
115.47%197.99萬
115.47%197.99萬
-38.07%91.89萬
-38.07%91.89萬
-15.99%148.37萬
-15.99%148.37萬
37.99%176.6萬
37.99%176.6萬
59.79%127.98萬
59.79%127.98萬
現行撥備
123.19%748.36萬
123.19%748.36萬
-33.84%335.31萬
-33.84%335.31萬
0.00%506.81萬
0.00%506.81萬
10,036.14%506.81萬
10,036.14%506.81萬
--5萬
--5萬
養老金及其他退休福利計劃
-37.18%38.09萬
-37.18%38.09萬
-2.51%60.63萬
-2.51%60.63萬
-0.78%62.19萬
-0.78%62.19萬
30.54%62.68萬
30.54%62.68萬
--48.01萬
--48.01萬
遞延負債
----
----
-30.23%57.32萬
-30.23%57.32萬
--82.15萬
--82.15萬
----
----
----
----
流動負債總額
107.26%1,469.98萬
107.26%1,469.98萬
-25.63%709.25萬
-25.63%709.25萬
11.48%953.67萬
11.48%953.67萬
182.30%855.49萬
182.30%855.49萬
89.97%303.05萬
89.97%303.05萬
非流動負債
長期借款與租賃負債
-37.47%38.53萬
-37.47%38.53萬
-47.17%61.62萬
-47.17%61.62萬
193.30%116.65萬
193.30%116.65萬
28.19%39.77萬
28.19%39.77萬
--31.03萬
--31.03萬
-長期借款
----
----
----
----
----
----
----
----
--31.03萬
--31.03萬
-長期租賃負債
-37.47%38.53萬
-37.47%38.53萬
-47.17%61.62萬
-47.17%61.62萬
193.30%116.65萬
193.30%116.65萬
--39.77萬
--39.77萬
----
----
長期撥備
----
----
--1.18萬
--1.18萬
----
----
----
----
----
----
員工福利
--2.96萬
--2.96萬
----
----
----
----
----
----
----
----
其他非流動負債
----
----
----
----
--1.08萬
--1.08萬
----
----
----
----
非流動負債總額
-33.94%41.49萬
-33.94%41.49萬
-46.65%62.81萬
-46.65%62.81萬
196.02%117.73萬
196.02%117.73萬
28.19%39.77萬
28.19%39.77萬
--31.03萬
--31.03萬
負債總額
95.77%1,511.47萬
95.77%1,511.47萬
-27.94%772.06萬
-27.94%772.06萬
19.67%1,071.4萬
19.67%1,071.4萬
167.99%895.26萬
167.99%895.26萬
109.41%334.07萬
109.41%334.07萬
所有者權益
股本
0.04%9,983.83萬
0.04%9,983.83萬
12.82%9,979.65萬
12.82%9,979.65萬
9.11%8,845.49萬
9.11%8,845.49萬
30.28%8,106.9萬
30.28%8,106.9萬
11.02%6,222.5萬
11.02%6,222.5萬
-普通股股本
0.04%9,983.83萬
0.04%9,983.83萬
12.82%9,979.65萬
12.82%9,979.65萬
9.11%8,845.49萬
9.11%8,845.49萬
30.28%8,106.9萬
30.28%8,106.9萬
11.02%6,222.5萬
11.02%6,222.5萬
留存收益
-14.03%-9,654.81萬
-14.03%-9,654.81萬
-7.91%-8,467.16萬
-7.91%-8,467.16萬
-34.77%-7,846.39萬
-34.77%-7,846.39萬
-44.70%-5,822.26萬
-44.70%-5,822.26萬
-25.11%-4,023.67萬
-25.11%-4,023.67萬
不影響留存收益的損益
-71.46%86.89萬
-71.46%86.89萬
63.52%304.42萬
63.52%304.42萬
-12.93%186.16萬
-12.93%186.16萬
-21.13%213.8萬
-21.13%213.8萬
-23.06%271.07萬
-23.06%271.07萬
股東權益總額
-77.11%415.9萬
-77.11%415.9萬
53.29%1,816.9萬
53.29%1,816.9萬
-52.56%1,185.27萬
-52.56%1,185.27萬
1.16%2,498.44萬
1.16%2,498.44萬
-9.90%2,469.9萬
-9.90%2,469.9萬
非控制性權益
1.18%-79.68萬
1.18%-79.68萬
-26.05%-80.63萬
-26.05%-80.63萬
53.80%-63.97萬
53.80%-63.97萬
-1,096.58%-138.46萬
-1,096.58%-138.46萬
---11.57萬
---11.57萬
總權益
-80.64%336.22萬
-80.64%336.22萬
54.84%1,736.27萬
54.84%1,736.27萬
-52.49%1,121.3萬
-52.49%1,121.3萬
-4.00%2,359.98萬
-4.00%2,359.98萬
-10.32%2,458.33萬
-10.32%2,458.33萬
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
流動資產
現金及現金等價物和短期投資 -62.10%591.65萬-62.10%591.65萬165.75%1,561.19萬165.75%1,561.19萬-49.36%587.47萬-49.36%587.47萬199.89%1,160.01萬199.89%1,160.01萬36.31%386.81萬36.31%386.81萬
-現金和現金等價物 -47.51%474.91萬-47.51%474.91萬86.62%904.74萬86.62%904.74萬-57.36%484.81萬-57.36%484.81萬204.05%1,136.97萬204.05%1,136.97萬38.20%373.94萬38.20%373.94萬
-短期投資 -82.22%116.74萬-82.22%116.74萬539.45%656.45萬539.45%656.45萬345.61%102.66萬345.61%102.66萬78.96%23.04萬78.96%23.04萬-2.54%12.87萬-2.54%12.87萬
應收款項 30.18%121.28萬30.18%121.28萬55.97%93.16萬55.97%93.16萬38.26%59.73萬38.26%59.73萬-37.71%43.2萬-37.71%43.2萬309.19%69.36萬309.19%69.36萬
-應收賬款 --121.28萬--121.28萬--------------------------------
-應收貸款 ----------------------------------37.79萬--37.79萬
-其他應收款 --------55.97%93.16萬55.97%93.16萬38.26%59.73萬38.26%59.73萬36.84%43.2萬36.84%43.2萬86.26%31.57萬86.26%31.57萬
存貨 5.29%77.26萬5.29%77.26萬-11.91%73.37萬-11.91%73.37萬15.55%83.3萬15.55%83.3萬155.93%72.09萬155.93%72.09萬--28.17萬--28.17萬
預付費用 86.92%14.34萬86.92%14.34萬-80.79%7.67萬-80.79%7.67萬20.93%39.94萬20.93%39.94萬-56.26%33.03萬-56.26%33.03萬-28.74%75.51萬-28.74%75.51萬
持有待售資產 --------------------------33.6萬--33.6萬--------
流動資產合計 -53.64%804.53萬-53.64%804.53萬125.25%1,735.4萬125.25%1,735.4萬-42.59%770.43萬-42.59%770.43萬139.70%1,341.93萬139.70%1,341.93萬37.66%559.85萬37.66%559.85萬
非流動資產
固定資產淨額 3.70%328.37萬3.70%328.37萬-15.66%316.66萬-15.66%316.66萬76.04%375.44萬76.04%375.44萬-66.42%213.27萬-66.42%213.27萬-8.68%635.05萬-8.68%635.05萬
-固定資產 2.65%869.43萬2.65%869.43萬-7.70%846.98萬-7.70%846.98萬58.58%917.63萬58.58%917.63萬-36.97%578.65萬-36.97%578.65萬-1.75%918.06萬-1.75%918.06萬
-累計折舊 -2.02%-541.06萬-2.02%-541.06萬2.19%-530.32萬2.19%-530.32萬-48.39%-542.2萬-48.39%-542.2萬-29.10%-365.38萬-29.10%-365.38萬-18.44%-283.01萬-18.44%-283.01萬
投資和預付款 ----------------83.74%439.69萬83.74%439.69萬414.71%239.29萬414.71%239.29萬-60.12%46.49萬-60.12%46.49萬
-金融資產投資 ----------------80.82%432.69萬80.82%432.69萬414.71%239.29萬414.71%239.29萬-39.30%46.49萬-39.30%46.49萬
-其中:交易性證券 ----------------80.82%432.69萬80.82%432.69萬414.71%239.29萬414.71%239.29萬-39.30%46.49萬-39.30%46.49萬
-其他投資 ------------------7萬--7萬----------------
商譽及其他無形資產 56.66%714.78萬56.66%714.78萬-24.85%456.27萬-24.85%456.27萬-58.44%607.14萬-58.44%607.14萬-5.82%1,460.76萬-5.82%1,460.76萬-7.80%1,551.01萬-7.80%1,551.01萬
-其他無形資產 56.66%714.78萬56.66%714.78萬-24.85%456.27萬-24.85%456.27萬-58.44%607.14萬-58.44%607.14萬-5.82%1,460.76萬-5.82%1,460.76萬-7.80%1,551.01萬-7.80%1,551.01萬
非流動資產合計 34.96%1,043.16萬34.96%1,043.16萬-45.65%772.93萬-45.65%772.93萬-25.67%1,422.27萬-25.67%1,422.27萬-14.30%1,913.32萬-14.30%1,913.32萬-10.49%2,232.55萬-10.49%2,232.55萬
總資產 -26.34%1,847.69萬-26.34%1,847.69萬14.39%2,508.33萬14.39%2,508.33萬-32.64%2,192.7萬-32.64%2,192.7萬16.58%3,255.25萬16.58%3,255.25萬-3.74%2,792.4萬-3.74%2,792.4萬
負債
流動負債
短期借款與資本租賃負債 470.72%381.99萬470.72%381.99萬10.24%66.93萬10.24%66.93萬53.39%60.71萬53.39%60.71萬-45.88%39.58萬-45.88%39.58萬--73.13萬--73.13萬
-短期借款 --316.76萬--316.76萬--------------------------73.13萬--73.13萬
-短期資本租賃負債 -2.54%65.23萬-2.54%65.23萬10.24%66.93萬10.24%66.93萬53.39%60.71萬53.39%60.71萬--39.58萬--39.58萬--------
應付款項 59.49%301.54萬59.49%301.54萬-21.81%189.07萬-21.81%189.07萬-1.87%241.81萬-1.87%241.81萬39.30%246.42萬39.30%246.42萬10.89%176.9萬10.89%176.9萬
-應付帳款 6.55%103.55萬6.55%103.55萬4.00%97.18萬4.00%97.18萬33.82%93.44萬33.82%93.44萬42.73%69.83萬42.73%69.83萬-38.41%48.92萬-38.41%48.92萬
-其他應付款 115.47%197.99萬115.47%197.99萬-38.07%91.89萬-38.07%91.89萬-15.99%148.37萬-15.99%148.37萬37.99%176.6萬37.99%176.6萬59.79%127.98萬59.79%127.98萬
現行撥備 123.19%748.36萬123.19%748.36萬-33.84%335.31萬-33.84%335.31萬0.00%506.81萬0.00%506.81萬10,036.14%506.81萬10,036.14%506.81萬--5萬--5萬
養老金及其他退休福利計劃 -37.18%38.09萬-37.18%38.09萬-2.51%60.63萬-2.51%60.63萬-0.78%62.19萬-0.78%62.19萬30.54%62.68萬30.54%62.68萬--48.01萬--48.01萬
遞延負債 ---------30.23%57.32萬-30.23%57.32萬--82.15萬--82.15萬----------------
流動負債總額 107.26%1,469.98萬107.26%1,469.98萬-25.63%709.25萬-25.63%709.25萬11.48%953.67萬11.48%953.67萬182.30%855.49萬182.30%855.49萬89.97%303.05萬89.97%303.05萬
非流動負債
長期借款與租賃負債 -37.47%38.53萬-37.47%38.53萬-47.17%61.62萬-47.17%61.62萬193.30%116.65萬193.30%116.65萬28.19%39.77萬28.19%39.77萬--31.03萬--31.03萬
-長期借款 ----------------------------------31.03萬--31.03萬
-長期租賃負債 -37.47%38.53萬-37.47%38.53萬-47.17%61.62萬-47.17%61.62萬193.30%116.65萬193.30%116.65萬--39.77萬--39.77萬--------
長期撥備 ----------1.18萬--1.18萬------------------------
員工福利 --2.96萬--2.96萬--------------------------------
其他非流動負債 ------------------1.08萬--1.08萬----------------
非流動負債總額 -33.94%41.49萬-33.94%41.49萬-46.65%62.81萬-46.65%62.81萬196.02%117.73萬196.02%117.73萬28.19%39.77萬28.19%39.77萬--31.03萬--31.03萬
負債總額 95.77%1,511.47萬95.77%1,511.47萬-27.94%772.06萬-27.94%772.06萬19.67%1,071.4萬19.67%1,071.4萬167.99%895.26萬167.99%895.26萬109.41%334.07萬109.41%334.07萬
所有者權益
股本 0.04%9,983.83萬0.04%9,983.83萬12.82%9,979.65萬12.82%9,979.65萬9.11%8,845.49萬9.11%8,845.49萬30.28%8,106.9萬30.28%8,106.9萬11.02%6,222.5萬11.02%6,222.5萬
-普通股股本 0.04%9,983.83萬0.04%9,983.83萬12.82%9,979.65萬12.82%9,979.65萬9.11%8,845.49萬9.11%8,845.49萬30.28%8,106.9萬30.28%8,106.9萬11.02%6,222.5萬11.02%6,222.5萬
留存收益 -14.03%-9,654.81萬-14.03%-9,654.81萬-7.91%-8,467.16萬-7.91%-8,467.16萬-34.77%-7,846.39萬-34.77%-7,846.39萬-44.70%-5,822.26萬-44.70%-5,822.26萬-25.11%-4,023.67萬-25.11%-4,023.67萬
不影響留存收益的損益 -71.46%86.89萬-71.46%86.89萬63.52%304.42萬63.52%304.42萬-12.93%186.16萬-12.93%186.16萬-21.13%213.8萬-21.13%213.8萬-23.06%271.07萬-23.06%271.07萬
股東權益總額 -77.11%415.9萬-77.11%415.9萬53.29%1,816.9萬53.29%1,816.9萬-52.56%1,185.27萬-52.56%1,185.27萬1.16%2,498.44萬1.16%2,498.44萬-9.90%2,469.9萬-9.90%2,469.9萬
非控制性權益 1.18%-79.68萬1.18%-79.68萬-26.05%-80.63萬-26.05%-80.63萬53.80%-63.97萬53.80%-63.97萬-1,096.58%-138.46萬-1,096.58%-138.46萬---11.57萬---11.57萬
總權益 -80.64%336.22萬-80.64%336.22萬54.84%1,736.27萬54.84%1,736.27萬-52.49%1,121.3萬-52.49%1,121.3萬-4.00%2,359.98萬-4.00%2,359.98萬-10.32%2,458.33萬-10.32%2,458.33萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP