(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (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 | 25.55%1.43億 | 17.01%1.43億 | 723.66%1.14億 | 783.81%1.22億 | -1.87%1,383.2萬 | -1.87%1,383.2萬 | 24.03%1,409.5萬 | 24.03%1,409.5萬 | -63.62%1,136.44萬 | -63.62%1,136.44萬 |
-現金和現金等價物 | 25.55%1.43億 | 17.01%1.43億 | 745.67%1.14億 | 807.42%1.22億 | -4.42%1,347.2萬 | -4.42%1,347.2萬 | 24.03%1,409.5萬 | 24.03%1,409.5萬 | -63.62%1,136.44萬 | -63.62%1,136.44萬 |
-短期投資 | ---- | ---- | ---- | ---- | --36萬 | --36萬 | ---- | ---- | ---- | ---- |
應收款項 | -3.95%1,568.6萬 | 34.48%1,568.6萬 | -30.29%1,633.1萬 | -50.21%1,166.4萬 | 280.74%2,342.7萬 | 280.74%2,342.7萬 | -62.81%615.3萬 | -62.81%615.3萬 | 20.98%1,654.5萬 | 20.98%1,654.5萬 |
-應收賬款 | 34.80%1,236.8萬 | 261.53%1,236.8萬 | 0.31%917.5萬 | -62.60%342.1萬 | 405.08%914.7萬 | 405.08%914.7萬 | -77.95%181.1萬 | -77.95%181.1萬 | 24.85%821.15萬 | 24.85%821.15萬 |
-其他應收款 | -53.63%331.8萬 | -59.75%331.8萬 | -49.89%715.6萬 | -42.28%824.3萬 | 228.88%1,428萬 | 228.88%1,428萬 | -47.90%434.2萬 | -47.90%434.2萬 | 17.38%833.35萬 | 17.38%833.35萬 |
存貨 | 24.58%2,859.1萬 | 21.24%2,859.1萬 | 11.80%2,294.9萬 | 14.89%2,358.3萬 | 0.97%2,052.6萬 | 0.97%2,052.6萬 | -55.67%2,032.8萬 | -55.67%2,032.8萬 | -17.04%4,585.88萬 | -17.04%4,585.88萬 |
預付費用 | 38.28%160.4萬 | 172.79%160.4萬 | 103.51%116萬 | 3.16%58.8萬 | -35.59%57萬 | -35.59%57萬 | -63.96%88.5萬 | -63.96%88.5萬 | 72.75%245.54萬 | 72.75%245.54萬 |
其他流動資產 | 0.00%108萬 | 200.00%108萬 | --108萬 | --36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 16.44%1.94億 | 12.13%1.94億 | 154.52%1.66億 | 164.30%1.73億 | 51.97%6,533.5萬 | 51.97%6,533.5萬 | -43.60%4,299.3萬 | -43.60%4,299.3萬 | -31.90%7,622.36萬 | -31.90%7,622.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.80%1.54億 | 52.41%1.54億 | 54.06%1.14億 | 36.27%1.01億 | -23.39%7,427萬 | -23.39%7,427萬 | -2.27%9,694.1萬 | -2.27%9,694.1萬 | -29.21%9,919.16萬 | -29.21%9,919.16萬 |
-固定資產 | 27.04%2.03億 | 40.73%2.03億 | -30.07%1.6億 | -36.87%1.44億 | -47.02%2.29億 | -47.02%2.29億 | 51.63%4.31億 | 51.63%4.31億 | -21.70%2.85億 | -21.70%2.85億 |
-累計折舊 | -7.49%-4,882.4萬 | -13.29%-4,882.4萬 | 70.56%-4,542.4萬 | 72.07%-4,309.7萬 | 53.87%-1.54億 | 53.87%-1.54億 | -80.47%-3.35億 | -80.47%-3.35億 | 16.99%-1.85億 | 16.99%-1.85億 |
投資和預付款 | -24.39%237.4萬 | -24.39%237.4萬 | -91.57%314萬 | -91.57%314萬 | 271.42%3,724.6萬 | 271.42%3,724.6萬 | -8.96%1,002.8萬 | -8.96%1,002.8萬 | 20.11%1,101.52萬 | 20.11%1,101.52萬 |
長期應收款 | 0.00%345.7萬 | 0.00%345.7萬 | 0.00%345.7萬 | 0.00%345.7萬 | --345.7萬 | --345.7萬 | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | --309.1萬 | --309.1萬 | ---- | ---- | -45.93%4.49萬 | -45.93%4.49萬 |
非流動遞延資產 | -31.74%2,630.7萬 | -38.14%2,630.7萬 | --3,854.1萬 | --4,252.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -55.96%1,292.3萬 | -54.93%1,292.3萬 | --2,934.3萬 | --2,867.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 5.51%1.99億 | 11.35%1.99億 | 60.00%1.89億 | 51.61%1.79億 | 10.37%1.18億 | 10.37%1.18億 | -2.98%1.07億 | -2.98%1.07億 | -26.19%1.1億 | -26.19%1.1億 |
總資產 | 10.63%3.93億 | 11.73%3.93億 | 93.67%3.55億 | 91.76%3.52億 | 22.30%1.83億 | 22.30%1.83億 | -19.58%1.5億 | -19.58%1.5億 | -28.63%1.86億 | -28.63%1.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.96%1,640萬 | 53.29%1,640萬 | 32.24%1,147.2萬 | 23.33%1,069.9萬 | 15.39%867.5萬 | 15.39%867.5萬 | -70.45%751.8萬 | -70.45%751.8萬 | -19.71%2,544.18萬 | -19.71%2,544.18萬 |
-應付賬款 | 145.35%888.9萬 | 148.64%888.9萬 | 15.79%362.3萬 | 14.25%357.5萬 | -17.20%312.9萬 | -17.20%312.9萬 | -71.93%377.9萬 | -71.93%377.9萬 | -17.87%1,346.28萬 | -17.87%1,346.28萬 |
-其他應付款 | -4.31%751.1萬 | 5.43%751.1萬 | 41.53%784.9萬 | 28.45%712.4萬 | 48.33%554.6萬 | 48.33%554.6萬 | -68.79%373.9萬 | -68.79%373.9萬 | -21.68%1,197.9萬 | -21.68%1,197.9萬 |
現行撥備 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 108.81%403萬 | 107.20%403萬 | -88.89%193萬 | -88.80%194.5萬 | -47.55%1,736.4萬 | -47.55%1,736.4萬 | 556.46%3,310.8萬 | 556.46%3,310.8萬 | 4.03%504.34萬 | 4.03%504.34萬 |
-短期借款 | --126.5萬 | --126.5萬 | ---- | ---- | -48.56%1,552.8萬 | -48.56%1,552.8萬 | --3,018.6萬 | --3,018.6萬 | ---- | ---- |
-短期租賃負債 | 43.26%276.5萬 | 42.16%276.5萬 | 5.12%193萬 | 5.94%194.5萬 | -37.17%183.6萬 | -37.17%183.6萬 | -42.06%292.2萬 | -42.06%292.2萬 | 4.03%504.34萬 | 4.03%504.34萬 |
遞延負債 | ---- | ---- | --163.2萬 | --848.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 37.18%2,683.7萬 | 8.74%2,683.7萬 | -33.94%1,956.3萬 | -16.65%2,468.1萬 | -33.16%2,961.3萬 | -33.16%2,961.3萬 | 15.67%4,430.6萬 | 15.67%4,430.6萬 | -13.67%3,830.29萬 | -13.67%3,830.29萬 |
非流動負債 | ||||||||||
長期撥備 | 91.75%2,681.1萬 | 81.51%2,681.1萬 | --1,398.2萬 | --1,477.1萬 | ---- | ---- | 23.67%5,064.5萬 | 23.67%5,064.5萬 | 3.32%4,095.15萬 | 3.32%4,095.15萬 |
長期借款與租賃負債 | 207.10%432.7萬 | 168.42%432.7萬 | -47.50%140.9萬 | -39.94%161.2萬 | 8.75%268.4萬 | 8.75%268.4萬 | -42.74%246.8萬 | -42.74%246.8萬 | -21.95%431.03萬 | -21.95%431.03萬 |
-長期租賃負債 | 207.10%432.7萬 | 168.42%432.7萬 | -47.50%140.9萬 | -39.94%161.2萬 | 8.75%268.4萬 | 8.75%268.4萬 | -42.74%246.8萬 | -42.74%246.8萬 | -21.95%431.03萬 | -21.95%431.03萬 |
員工福利 | 22.56%72.8萬 | -22.14%72.8萬 | -95.23%59.4萬 | -92.49%93.5萬 | 1,556.38%1,245.6萬 | 1,556.38%1,245.6萬 | -42.90%75.2萬 | -42.90%75.2萬 | 0.08%131.71萬 | 0.08%131.71萬 |
非流動負債總額 | 99.35%3,186.6萬 | 84.01%3,186.6萬 | 5.58%1,598.5萬 | 14.39%1,731.8萬 | -71.89%1,514萬 | -71.89%1,514萬 | 15.64%5,386.5萬 | 15.64%5,386.5萬 | 0.22%4,657.89萬 | 0.22%4,657.89萬 |
總負債 | 65.14%5,870.3萬 | 39.77%5,870.3萬 | -20.57%3,554.8萬 | -6.15%4,199.9萬 | -54.41%4,475.3萬 | -54.41%4,475.3萬 | 15.66%9,817.1萬 | 15.66%9,817.1萬 | -6.56%8,488.19萬 | -6.56%8,488.19萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.2億 | 0.00%3.2億 | -3.86%3.2億 | -3.86%3.2億 | 0.00%3.32億 | 0.00%3.32億 | 10.07%3.32億 | 10.07%3.32億 | 18.63%3.02億 | 18.63%3.02億 |
-普通股股本 | 0.00%3.2億 | 0.00%3.2億 | -3.86%3.2億 | -3.86%3.2億 | 0.00%3.32億 | 0.00%3.32億 | 10.07%3.32億 | 10.07%3.32億 | 18.63%3.02億 | 18.63%3.02億 |
留存收益 | 52.58%-1,315.2萬 | 65.12%-1,315.2萬 | 87.48%-2,773.7萬 | 82.99%-3,770.3萬 | 28.24%-2.22億 | 28.24%-2.22億 | -35.17%-3.09億 | -35.17%-3.09億 | -98.23%-2.28億 | -98.23%-2.28億 |
不影響留存收益的損益 | 0.00%2,781.5萬 | 0.00%2,781.5萬 | -0.08%2,781.5萬 | -0.08%2,781.5萬 | -1.22%2,783.7萬 | -1.22%2,783.7萬 | 0.49%2,818.1萬 | 0.49%2,818.1萬 | -9.86%2,804.43萬 | -9.86%2,804.43萬 |
股東權益總額 | 4.56%3.34億 | 7.93%3.34億 | 130.55%3.2億 | 123.36%3.1億 | 167.70%1.39億 | 167.70%1.39億 | -49.02%5,179.1萬 | -49.02%5,179.1萬 | -40.40%1.02億 | -40.40%1.02億 |
總權益 | 4.56%3.34億 | 7.93%3.34億 | 130.55%3.2億 | 123.36%3.1億 | 167.70%1.39億 | 167.70%1.39億 | -49.02%5,179.1萬 | -49.02%5,179.1萬 | -40.40%1.02億 | -40.40%1.02億 |
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 |
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