(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 | 4.73%10.11億 | 4.73%10.11億 | 41.83%9.66億 | 41.83%9.66億 | 569.24%6.81億 | 569.24%6.81億 | 13.40%1.02億 | 13.40%1.02億 | 112.12%8,971萬 | 112.12%8,971萬 |
-現金和現金等價物 | 4.73%10.11億 | 4.73%10.11億 | 66.24%9.66億 | 66.24%9.66億 | 470.94%5.81億 | 470.94%5.81億 | 13.40%1.02億 | 13.40%1.02億 | 112.12%8,971萬 | 112.12%8,971萬 |
-短期投資 | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- | ---- | ---- | ---- |
應收款項 | -45.78%5,957.4萬 | -45.78%5,957.4萬 | 359.88%1.1億 | 359.88%1.1億 | 344.05%2,389萬 | 344.05%2,389萬 | -58.21%538萬 | -58.21%538萬 | 4.11%1,287.3萬 | 4.11%1,287.3萬 |
-應收賬款 | -53.32%4,919.2萬 | -53.32%4,919.2萬 | 384.98%1.05億 | 384.98%1.05億 | 1,058.26%2,172.9萬 | 1,058.26%2,172.9萬 | -79.70%187.6萬 | -79.70%187.6萬 | 58.14%924萬 | 58.14%924萬 |
-其他應收款 | 131.53%1,038.2萬 | 131.53%1,038.2萬 | 107.50%448.4萬 | 107.50%448.4萬 | -38.33%216.1萬 | -38.33%216.1萬 | -3.55%350.4萬 | -3.55%350.4萬 | -44.30%363.3萬 | -44.30%363.3萬 |
存貨 | 37.36%1.12億 | 37.36%1.12億 | 29.54%8,146.2萬 | 29.54%8,146.2萬 | -7.70%6,288.8萬 | -7.70%6,288.8萬 | 16.80%6,813.2萬 | 16.80%6,813.2萬 | 12.92%5,833.2萬 | 12.92%5,833.2萬 |
預付費用 | -41.91%389.9萬 | -41.91%389.9萬 | 4.19%671.2萬 | 4.19%671.2萬 | 70.74%644.2萬 | 70.74%644.2萬 | 92.70%377.3萬 | 92.70%377.3萬 | -16.96%195.8萬 | -16.96%195.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 155.56%4.6萬 | 155.56%4.6萬 | --1.8萬 | --1.8萬 |
流動資產合計 | 1.97%11.87億 | 1.97%11.87億 | 50.33%11.64億 | 50.33%11.64億 | 332.28%7.74億 | 332.28%7.74億 | 9.93%1.79億 | 9.93%1.79億 | 49.89%1.63億 | 49.89%1.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 66.70%13.44億 | 66.70%13.44億 | 26.85%8.06億 | 26.85%8.06億 | -6.78%6.36億 | -6.78%6.36億 | 3.41%6.82億 | 3.41%6.82億 | 7.54%6.59億 | 7.54%6.59億 |
-固定資產 | 150.54%20.2億 | 150.54%20.2億 | -19.57%8.06億 | -19.57%8.06億 | -0.24%10.02億 | -0.24%10.02億 | 11.41%10.05億 | 11.41%10.05億 | -12.41%9.02億 | -12.41%9.02億 |
-累計折舊 | ---6.76億 | ---6.76億 | ---- | ---- | -13.56%-3.67億 | -13.56%-3.67億 | -33.15%-3.23億 | -33.15%-3.23億 | 41.78%-2.43億 | 41.78%-2.43億 |
商譽及其他無形資產 | 90.09%140.1萬 | 90.09%140.1萬 | 81.98%73.7萬 | 81.98%73.7萬 | -25.00%40.5萬 | -25.00%40.5萬 | --54萬 | --54萬 | ---- | ---- |
-其他無形資產 | 90.09%140.1萬 | 90.09%140.1萬 | 81.98%73.7萬 | 81.98%73.7萬 | -25.00%40.5萬 | -25.00%40.5萬 | --54萬 | --54萬 | ---- | ---- |
投資和預付款 | 7.52%8,465.1萬 | 7.52%8,465.1萬 | 24.86%7,873.4萬 | 24.86%7,873.4萬 | -3.20%6,306萬 | -3.20%6,306萬 | 25.73%6,514.7萬 | 25.73%6,514.7萬 | 33.86%5,181.6萬 | 33.86%5,181.6萬 |
非流動遞延資產 | -21.02%895.9萬 | -21.02%895.9萬 | --1,134.4萬 | --1,134.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 1,415.53%1,288.2萬 | 1,415.53%1,288.2萬 | -80.83%85萬 | -80.83%85萬 | -53.17%443.4萬 | -53.17%443.4萬 | 101.23%946.8萬 | 101.23%946.8萬 | 14.50%470.5萬 | 14.50%470.5萬 |
非流動資產合計 | 61.70%14.52億 | 61.70%14.52億 | 27.64%8.98億 | 27.64%8.98億 | -7.07%7.04億 | -7.07%7.04億 | 5.75%7.57億 | 5.75%7.57億 | 9.14%7.16億 | 9.14%7.16億 |
總資產 | 27.99%26.39億 | 27.99%26.39億 | 39.53%20.62億 | 39.53%20.62億 | 57.84%14.78億 | 57.84%14.78億 | 6.52%9.36億 | 6.52%9.36億 | 14.93%8.79億 | 14.93%8.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.29%8,200.4萬 | 26.29%8,200.4萬 | 59.04%6,493.2萬 | 59.04%6,493.2萬 | 32.62%4,082.8萬 | 32.62%4,082.8萬 | -17.78%3,078.5萬 | -17.78%3,078.5萬 | 5.58%3,744.2萬 | 5.58%3,744.2萬 |
-應付賬款 | 183.72%4,082.1萬 | 183.72%4,082.1萬 | 29.89%1,438.8萬 | 29.89%1,438.8萬 | -15.96%1,107.7萬 | -15.96%1,107.7萬 | -64.41%1,318萬 | -64.41%1,318萬 | 5.76%3,702.9萬 | 5.76%3,702.9萬 |
-其他應付款 | -18.52%4,118.3萬 | -18.52%4,118.3萬 | 69.89%5,054.4萬 | 69.89%5,054.4萬 | 68.99%2,975.1萬 | 68.99%2,975.1萬 | 4,162.71%1,760.5萬 | 4,162.71%1,760.5萬 | -8.63%41.3萬 | -8.63%41.3萬 |
現行撥備 | 57.27%3,726.4萬 | 57.27%3,726.4萬 | -42.03%2,369.5萬 | -42.03%2,369.5萬 | 56.35%4,087.4萬 | 56.35%4,087.4萬 | --2,614.2萬 | --2,614.2萬 | ---- | ---- |
短期借款與租賃負債 | -41.12%1,478.3萬 | -41.12%1,478.3萬 | 10.98%2,510.7萬 | 10.98%2,510.7萬 | -36.04%2,262.4萬 | -36.04%2,262.4萬 | 20.70%3,537.4萬 | 20.70%3,537.4萬 | --2,930.8萬 | --2,930.8萬 |
-短期借款 | -56.44%1,026.9萬 | -56.44%1,026.9萬 | 7.92%2,357.6萬 | 7.92%2,357.6萬 | -36.03%2,184.6萬 | -36.03%2,184.6萬 | 16.51%3,414.8萬 | 16.51%3,414.8萬 | --2,930.8萬 | --2,930.8萬 |
-短期租賃負債 | 194.84%451.4萬 | 194.84%451.4萬 | 96.79%153.1萬 | 96.79%153.1萬 | -36.54%77.8萬 | -36.54%77.8萬 | --122.6萬 | --122.6萬 | ---- | ---- |
遞延負債 | 354.64%2,584.6萬 | 354.64%2,584.6萬 | 6,667.86%568.5萬 | 6,667.86%568.5萬 | --8.4萬 | --8.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 33.45%1.65億 | 33.45%1.65億 | 14.74%1.24億 | 14.74%1.24億 | 13.29%1.08億 | 13.29%1.08億 | 37.96%9,509.8萬 | 37.96%9,509.8萬 | 81.33%6,893.2萬 | 81.33%6,893.2萬 |
非流動負債 | ||||||||||
長期撥備 | 6.96%1.33億 | 6.96%1.33億 | -6.75%1.24億 | -6.75%1.24億 | -14.20%1.33億 | -14.20%1.33億 | 39.87%1.55億 | 39.87%1.55億 | 72.36%1.11億 | 72.36%1.11億 |
長期借款與租賃負債 | 5.27%1.76億 | 5.27%1.76億 | 9.64%1.67億 | 9.64%1.67億 | -8.55%1.52億 | -8.55%1.52億 | 1.78%1.67億 | 1.78%1.67億 | -27.29%1.64億 | -27.29%1.64億 |
-長期借款 | 1.50%1.67億 | 1.50%1.67億 | 9.17%1.65億 | 9.17%1.65億 | -8.37%1.51億 | -8.37%1.51億 | 0.72%1.65億 | 0.72%1.65億 | -27.29%1.64億 | -27.29%1.64億 |
-長期租賃負債 | 297.09%846.2萬 | 297.09%846.2萬 | 64.94%213.1萬 | 64.94%213.1萬 | -25.49%129.2萬 | -25.49%129.2萬 | --173.4萬 | --173.4萬 | ---- | ---- |
員工福利 | 44.58%141.4萬 | 44.58%141.4萬 | 40.52%97.8萬 | 40.52%97.8萬 | 16.19%69.6萬 | 16.19%69.6萬 | 8.91%59.9萬 | 8.91%59.9萬 | 55.37%55萬 | 55.37%55萬 |
非流動負債總額 | 6.12%3.1億 | 6.12%3.1億 | 2.08%2.92億 | 2.08%2.92億 | -11.22%2.86億 | -11.22%2.86億 | 16.26%3.23億 | 16.26%3.23億 | -5.00%2.78億 | -5.00%2.78億 |
總負債 | 14.24%4.75億 | 14.24%4.75億 | 5.54%4.16億 | 5.54%4.16億 | -5.64%3.94億 | -5.64%3.94億 | 20.58%4.18億 | 20.58%4.18億 | 4.94%3.46億 | 4.94%3.46億 |
所有者權益 | ||||||||||
股本 | 12.45%20.91億 | 12.45%20.91億 | 0.00%18.6億 | 0.00%18.6億 | 30.51%18.6億 | 30.51%18.6億 | 1.90%14.25億 | 1.90%14.25億 | 0.20%13.98億 | 0.20%13.98億 |
-普通股股本 | 12.45%20.91億 | 12.45%20.91億 | 0.00%18.6億 | 0.00%18.6億 | 30.51%18.6億 | 30.51%18.6億 | 1.90%14.25億 | 1.90%14.25億 | 0.20%13.98億 | 0.20%13.98億 |
留存收益 | 177.76%1.36億 | 177.76%1.36億 | 75.58%-1.75億 | 75.58%-1.75億 | 18.00%-7.16億 | 18.00%-7.16億 | -1.91%-8.73億 | -1.91%-8.73億 | 8.55%-8.56億 | 8.55%-8.56億 |
不影響留存收益的損益 | -62.14%-6,358.1萬 | -62.14%-6,358.1萬 | 35.27%-3,921.4萬 | 35.27%-3,921.4萬 | -79.30%-6,058.4萬 | -79.30%-6,058.4萬 | -252.52%-3,378.9萬 | -252.52%-3,378.9萬 | 61.00%-958.5萬 | 61.00%-958.5萬 |
股東權益總額 | 31.46%21.63億 | 31.46%21.63億 | 51.89%16.46億 | 51.89%16.46億 | 109.00%10.83億 | 109.00%10.83億 | -2.62%5.18億 | -2.62%5.18億 | 22.53%5.32億 | 22.53%5.32億 |
總權益 | 31.46%21.63億 | 31.46%21.63億 | 51.89%16.46億 | 51.89%16.46億 | 109.00%10.83億 | 109.00%10.83億 | -2.62%5.18億 | -2.62%5.18億 | 22.53%5.32億 | 22.53%5.32億 |
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 |
暫無數據