(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 | -51.28%16.26億 | -51.28%16.26億 | 464.19%33.39億 | 464.19%33.39億 | 493.45%5.92億 | 493.45%5.92億 | 15.61%9,971.2萬 | 15.61%9,971.2萬 | 35.66%8,625萬 | 35.66%8,625萬 |
-現金和現金等價物 | -51.28%16.26億 | -51.28%16.26億 | 464.19%33.39億 | 464.19%33.39億 | 493.45%5.92億 | 493.45%5.92億 | 15.61%9,971.2萬 | 15.61%9,971.2萬 | 35.66%8,625萬 | 35.66%8,625萬 |
應收款項 | -40.87%7,808萬 | -40.87%7,808萬 | -55.32%1.32億 | -55.32%1.32億 | 1,116.47%2.95億 | 1,116.47%2.95億 | 700.10%2,429.1萬 | 700.10%2,429.1萬 | -65.99%303.6萬 | -65.99%303.6萬 |
-應收賬款 | -48.32%4,240.7萬 | -48.32%4,240.7萬 | -71.56%8,205.7萬 | -71.56%8,205.7萬 | 1,288.09%2.89億 | 1,288.09%2.89億 | 1,859.00%2,078.5萬 | 1,859.00%2,078.5萬 | -66.83%106.1萬 | -66.83%106.1萬 |
-其他應收款 | -28.63%3,567.3萬 | -28.63%3,567.3萬 | 616.28%4,998.2萬 | 616.28%4,998.2萬 | 99.03%697.8萬 | 99.03%697.8萬 | 77.52%350.6萬 | 77.52%350.6萬 | -65.53%197.5萬 | -65.53%197.5萬 |
存貨 | 35.97%1.32億 | 35.97%1.32億 | 40.32%9,725.1萬 | 40.32%9,725.1萬 | 79.45%6,930.7萬 | 79.45%6,930.7萬 | 65.98%3,862.1萬 | 65.98%3,862.1萬 | -54.55%2,326.8萬 | -54.55%2,326.8萬 |
預付費用 | ---- | ---- | ---- | ---- | 158.09%365.2萬 | 158.09%365.2萬 | 29.70%141.5萬 | 29.70%141.5萬 | -49.47%109.1萬 | -49.47%109.1萬 |
遞延資產 | --1.07億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -45.47%19.46億 | -45.47%19.46億 | 271.59%35.68億 | 271.59%35.68億 | 485.34%9.6億 | 485.34%9.6億 | 44.34%1.64億 | 44.34%1.64億 | -9.71%1.14億 | -9.71%1.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 55.52%21.53億 | 55.52%21.53億 | 47.50%13.85億 | 47.50%13.85億 | 19.47%9.39億 | 19.47%9.39億 | 60.73%7.86億 | 60.73%7.86億 | 11.01%4.89億 | 11.01%4.89億 |
-固定資產 | 59.19%24.65億 | 59.19%24.65億 | 52.85%15.48億 | 52.85%15.48億 | 21.73%10.13億 | 21.73%10.13億 | 70.23%8.32億 | 70.23%8.32億 | 11.01%4.89億 | 11.01%4.89億 |
-累計折舊 | -90.22%-3.12億 | -90.22%-3.12億 | -120.41%-1.64億 | -120.41%-1.64億 | -59.92%-7,429.8萬 | -59.92%-7,429.8萬 | ---4,646萬 | ---4,646萬 | ---- | ---- |
投資和預付款 | -27.73%7,261.4萬 | -27.73%7,261.4萬 | 29.48%1億 | 29.48%1億 | --7,759.4萬 | --7,759.4萬 | ---- | ---- | ---- | ---- |
金融資產 | -52.48%5,548.9萬 | -52.48%5,548.9萬 | 5,879.37%1.17億 | 5,879.37%1.17億 | --195.3萬 | --195.3萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 182.91%8,238.7萬 | 182.91%8,238.7萬 | --2,912.1萬 | --2,912.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 44.93%23.64億 | 44.93%23.64億 | 60.18%16.31億 | 60.18%16.31億 | 29.59%10.18億 | 29.59%10.18億 | 60.73%7.86億 | 60.73%7.86億 | 7.10%4.89億 | 7.10%4.89億 |
總資產 | -17.11%43.09億 | -17.11%43.09億 | 162.78%51.99億 | 162.78%51.99億 | 108.31%19.78億 | 108.31%19.78億 | 57.64%9.5億 | 57.64%9.5億 | 3.47%6.02億 | 3.47%6.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.29%2.85億 | -26.29%2.85億 | 110.26%3.87億 | 110.26%3.87億 | 237.76%1.84億 | 237.76%1.84億 | 164.66%5,452.2萬 | 164.66%5,452.2萬 | -56.29%2,060.1萬 | -56.29%2,060.1萬 |
-應付賬款 | -16.22%2,483.1萬 | -16.22%2,483.1萬 | -33.72%2,963.7萬 | -33.72%2,963.7萬 | 204.31%4,471.6萬 | 204.31%4,471.6萬 | 23.99%1,469.4萬 | 23.99%1,469.4萬 | -48.75%1,185.1萬 | -48.75%1,185.1萬 |
-其他應付款 | -27.13%2.61億 | -27.13%2.61億 | 156.44%3.58億 | 156.44%3.58億 | 250.10%1.39億 | 250.10%1.39億 | 355.18%3,982.8萬 | 355.18%3,982.8萬 | -63.55%875萬 | -63.55%875萬 |
現行撥備 | ---- | ---- | -21.10%298.4萬 | -21.10%298.4萬 | --378.2萬 | --378.2萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 9.20%1.36億 | 9.20%1.36億 | 122.94%1.24億 | 122.94%1.24億 | 317.93%5,576.8萬 | 317.93%5,576.8萬 | -74.98%1,334.4萬 | -74.98%1,334.4萬 | 498.45%5,333.4萬 | 498.45%5,333.4萬 |
-短期借款 | 0.05%6,043.4萬 | 0.05%6,043.4萬 | 98.15%6,040.3萬 | 98.15%6,040.3萬 | --3,048.3萬 | --3,048.3萬 | ---- | ---- | 308.74%3,642.7萬 | 308.74%3,642.7萬 |
-短期租賃負債 | 17.85%7,533.9萬 | 17.85%7,533.9萬 | 152.83%6,392.8萬 | 152.83%6,392.8萬 | 89.49%2,528.5萬 | 89.49%2,528.5萬 | -21.07%1,334.4萬 | -21.07%1,334.4萬 | --1,690.7萬 | --1,690.7萬 |
遞延負債 | ---- | ---- | 757.86%7.73億 | 757.86%7.73億 | --9,014.8萬 | --9,014.8萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- | ---- |
流動負債總額 | -66.74%4.3億 | -66.74%4.3億 | 283.60%12.94億 | 283.60%12.94億 | 98.50%3.37億 | 98.50%3.37億 | 125.39%1.7億 | 125.39%1.7億 | 27.78%7,540.3萬 | 27.78%7,540.3萬 |
非流動負債 | ||||||||||
長期撥備 | 37.61%5,609.3萬 | 37.61%5,609.3萬 | 6.56%4,076.1萬 | 6.56%4,076.1萬 | 8.91%3,825萬 | 8.91%3,825萬 | 108.49%3,512.2萬 | 108.49%3,512.2萬 | 1.95%1,684.6萬 | 1.95%1,684.6萬 |
長期借款與租賃負債 | 20.81%4.2億 | 20.81%4.2億 | 47.17%3.48億 | 47.17%3.48億 | 53.75%2.36億 | 53.75%2.36億 | 24.78%1.54億 | 24.78%1.54億 | -5.36%1.23億 | -5.36%1.23億 |
-長期借款 | 41.83%3.86億 | 41.83%3.86億 | 33.41%2.72億 | 33.41%2.72億 | 44.63%2.04億 | 44.63%2.04億 | 44.40%1.41億 | 44.40%1.41億 | -24.83%9,779.2萬 | -24.83%9,779.2萬 |
-長期租賃負債 | -55.38%3,353.6萬 | -55.38%3,353.6萬 | 135.11%7,516.1萬 | 135.11%7,516.1萬 | 157.54%3,196.9萬 | 157.54%3,196.9萬 | -50.98%1,241.3萬 | -50.98%1,241.3萬 | --2,532.4萬 | --2,532.4萬 |
遞延負債 | 29.77%1.58億 | 29.77%1.58億 | 90.71%1.21億 | 90.71%1.21億 | --6,364萬 | --6,364萬 | ---- | ---- | ---- | ---- |
員工福利 | -4.60%105.7萬 | -4.60%105.7萬 | --110.8萬 | --110.8萬 | ---- | ---- | 160.80%32.6萬 | 160.80%32.6萬 | --12.5萬 | --12.5萬 |
非流動負債總額 | 23.29%6.35億 | 23.29%6.35億 | 47.48%5.15億 | 47.48%5.15億 | 69.82%3.49億 | 69.82%3.49億 | 46.71%2.06億 | 46.71%2.06億 | -4.45%1.4億 | -4.45%1.4億 |
總負債 | -41.12%10.65億 | -41.12%10.65億 | 163.54%18.09億 | 163.54%18.09億 | 82.80%6.86億 | 82.80%6.86億 | 74.24%3.75億 | 74.24%3.75億 | 4.80%2.15億 | 4.80%2.15億 |
所有者權益 | ||||||||||
股本 | 0.07%9.67億 | 0.07%9.67億 | 0.12%9.66億 | 0.12%9.66億 | 17.49%9.65億 | 17.49%9.65億 | 39.85%8.21億 | 39.85%8.21億 | 22.43%5.87億 | 22.43%5.87億 |
-普通股股本 | 0.07%9.67億 | 0.07%9.67億 | 0.12%9.66億 | 0.12%9.66億 | 17.49%9.65億 | 17.49%9.65億 | 39.85%8.21億 | 39.85%8.21億 | 22.43%5.87億 | 22.43%5.87億 |
留存收益 | -5.76%22.71億 | -5.76%22.71億 | 659.09%24.09億 | 659.09%24.09億 | 224.76%3.17億 | 224.76%3.17億 | -24.58%-2.54億 | -24.58%-2.54億 | -81.86%-2.04億 | -81.86%-2.04億 |
不影響留存收益的損益 | -54.20%665.4萬 | -54.20%665.4萬 | 52.01%1,452.9萬 | 52.01%1,452.9萬 | 31.91%955.8萬 | 31.91%955.8萬 | 88.21%724.6萬 | 88.21%724.6萬 | -58.22%385萬 | -58.22%385萬 |
股東權益總額 | -4.30%32.44億 | -4.30%32.44億 | 162.38%33.9億 | 162.38%33.9億 | 125.00%12.92億 | 125.00%12.92億 | 48.39%5.74億 | 48.39%5.74億 | 2.74%3.87億 | 2.74%3.87億 |
總權益 | -4.30%32.44億 | -4.30%32.44億 | 162.38%33.9億 | 162.38%33.9億 | 125.00%12.92億 | 125.00%12.92億 | 48.39%5.74億 | 48.39%5.74億 | 2.74%3.87億 | 2.74%3.87億 |
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 |
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