(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.01%411.11萬 | -3.01%411.11萬 | 162.92%423.89萬 | 162.92%423.89萬 | -45.62%161.22萬 | -45.62%161.22萬 | -39.59%296.49萬 | -39.59%296.49萬 | -28.47%490.8萬 | -28.47%490.8萬 |
-現金和現金等價物 | -3.01%411.11萬 | -3.01%411.11萬 | 170.18%423.89萬 | 170.18%423.89萬 | -47.08%156.89萬 | -47.08%156.89萬 | -39.59%296.49萬 | -39.59%296.49萬 | -28.47%490.8萬 | -28.47%490.8萬 |
-短期投資 | ---- | ---- | ---- | ---- | --4.33萬 | --4.33萬 | ---- | ---- | ---- | ---- |
應收款項 | 222.69%9.59萬 | 222.69%9.59萬 | 117.82%2.97萬 | 117.82%2.97萬 | -86.10%1.36萬 | -86.10%1.36萬 | -78.95%9.81萬 | -78.95%9.81萬 | 79.84%46.63萬 | 79.84%46.63萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 246.27%7.55萬 | 246.27%7.55萬 | -87.73%2.18萬 | -87.73%2.18萬 |
-其他應收款 | 222.69%9.59萬 | 222.69%9.59萬 | 117.82%2.97萬 | 117.82%2.97萬 | -39.75%1.36萬 | -39.75%1.36萬 | -94.90%2.26萬 | -94.90%2.26萬 | 445.27%44.45萬 | 445.27%44.45萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.83%1,058 | 3.83%1,058 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -54.12%9,767 | -54.12%9,767 | -52.49%2.13萬 | -52.49%2.13萬 |
流動資產合計 | -1.44%420.7萬 | -1.44%420.7萬 | 162.54%426.86萬 | 162.54%426.86萬 | -47.09%162.59萬 | -47.09%162.59萬 | -43.06%307.28萬 | -43.06%307.28萬 | -24.70%539.66萬 | -24.70%539.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.66%4,968 | -9.66%4,968 | -66.31%5,499 | -66.31%5,499 | -94.09%1.63萬 | -94.09%1.63萬 | 54.51%27.63萬 | 54.51%27.63萬 | -41.27%17.88萬 | -41.27%17.88萬 |
-固定資產 | -0.73%1.07萬 | -0.73%1.07萬 | -79.34%1.08萬 | -79.34%1.08萬 | -85.93%5.23萬 | -85.93%5.23萬 | -1.00%37.15萬 | -1.00%37.15萬 | -24.72%37.53萬 | -24.72%37.53萬 |
-累計折舊 | -8.53%-5,753 | -8.53%-5,753 | 85.26%-5,301 | 85.26%-5,301 | 62.25%-3.6萬 | 62.25%-3.6萬 | 51.52%-9.53萬 | 51.52%-9.53萬 | -1.23%-19.65萬 | -1.23%-19.65萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.64%4.2萬 | -50.64%4.2萬 | 101.93%8.52萬 | 101.93%8.52萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%9.9萬 | 3.81%9.9萬 |
非流動資產合計 | -9.66%4,968 | -9.66%4,968 | -66.31%5,499 | -66.31%5,499 | -94.87%1.63萬 | -94.87%1.63萬 | -12.32%31.83萬 | -12.32%31.83萬 | -17.87%36.3萬 | -17.87%36.3萬 |
總資產 | -1.45%421.2萬 | -1.45%421.2萬 | 160.27%427.41萬 | 160.27%427.41萬 | -51.57%164.22萬 | -51.57%164.22萬 | -41.12%339.11萬 | -41.12%339.11萬 | -24.30%575.96萬 | -24.30%575.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 102.17%39.79萬 | 102.17%39.79萬 | 16.07%19.68萬 | 16.07%19.68萬 | -14.30%16.96萬 | -14.30%16.96萬 | -87.25%19.78萬 | -87.25%19.78萬 | 274.63%155.14萬 | 274.63%155.14萬 |
-應付賬款 | 293.16%18.42萬 | 293.16%18.42萬 | 8.08%4.68萬 | 8.08%4.68萬 | -58.26%4.33萬 | -58.26%4.33萬 | -92.88%10.38萬 | -92.88%10.38萬 | 379.05%145.91萬 | 379.05%145.91萬 |
-其他應付款 | 42.51%21.37萬 | 42.51%21.37萬 | 18.81%15萬 | 18.81%15萬 | 34.27%12.62萬 | 34.27%12.62萬 | 1.78%9.4萬 | 1.78%9.4萬 | -15.69%9.24萬 | -15.69%9.24萬 |
現行撥備 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.31萬 | --5.31萬 | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.31萬 | --5.31萬 | ---- | ---- |
流動負債總額 | 88.02%44.99萬 | 88.02%44.99萬 | -9.74%23.93萬 | -9.74%23.93萬 | -14.80%26.51萬 | -14.80%26.51萬 | -80.81%31.11萬 | -80.81%31.11萬 | 242.39%162.11萬 | 242.39%162.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --20.16萬 | --20.16萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --20.16萬 | --20.16萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --20.16萬 | --20.16萬 | --0 | --0 |
總負債 | 88.02%44.99萬 | 88.02%44.99萬 | -9.74%23.93萬 | -9.74%23.93萬 | -48.30%26.51萬 | -48.30%26.51萬 | -68.37%51.27萬 | -68.37%51.27萬 | 242.39%162.11萬 | 242.39%162.11萬 |
所有者權益 | ||||||||||
股本 | 1.63%8,023.92萬 | 1.63%8,023.92萬 | 6.16%7,894.95萬 | 6.16%7,894.95萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 |
-普通股股本 | 1.63%8,023.92萬 | 1.63%8,023.92萬 | 6.16%7,894.95萬 | 6.16%7,894.95萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 |
留存收益 | -2.52%-8,072.81萬 | -2.52%-8,072.81萬 | -2.55%-7,874.4萬 | -2.55%-7,874.4萬 | -1.94%-7,678.67萬 | -1.94%-7,678.67萬 | -1.30%-7,532.61萬 | -1.30%-7,532.61萬 | -4.47%-7,435.76萬 | -4.47%-7,435.76萬 |
不影響留存收益的損益 | 11.01%425.09萬 | 11.01%425.09萬 | 0.96%382.93萬 | 0.96%382.93萬 | -1.06%379.27萬 | -1.06%379.27萬 | -7.07%383.33萬 | -7.07%383.33萬 | 4.68%412.5萬 | 4.68%412.5萬 |
股東權益總額 | -6.76%376.21萬 | -6.76%376.21萬 | 192.99%403.48萬 | 192.99%403.48萬 | -52.16%137.71萬 | -52.16%137.71萬 | -30.45%287.84萬 | -30.45%287.84萬 | -42.00%413.85萬 | -42.00%413.85萬 |
總權益 | -6.76%376.21萬 | -6.76%376.21萬 | 192.99%403.48萬 | 192.99%403.48萬 | -52.16%137.71萬 | -52.16%137.71萬 | -30.45%287.84萬 | -30.45%287.84萬 | -42.00%413.85萬 | -42.00%413.85萬 |
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 |
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