(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 | -59.60%2,520.23萬 | -59.60%2,520.23萬 | -34.90%6,238.77萬 | -34.90%6,238.77萬 | 22.50%9,583.55萬 | 22.50%9,583.55萬 | -29.03%7,823.58萬 | -29.03%7,823.58萬 | 314.54%1.1億 | 314.54%1.1億 |
-現金和現金等價物 | -59.38%2,443.87萬 | -59.38%2,443.87萬 | -35.93%6,015.82萬 | -35.93%6,015.82萬 | 21.88%9,389.71萬 | 21.88%9,389.71萬 | -29.62%7,704.3萬 | -29.62%7,704.3萬 | 315.54%1.09億 | 315.54%1.09億 |
-短期投資 | -65.75%76.37萬 | -65.75%76.37萬 | 15.02%222.95萬 | 15.02%222.95萬 | 62.51%193.84萬 | 62.51%193.84萬 | 52.35%119.28萬 | 52.35%119.28萬 | 210.46%78.29萬 | 210.46%78.29萬 |
應收款項 | 411.96%172.88萬 | 411.96%172.88萬 | 18.30%33.77萬 | 18.30%33.77萬 | 67.12%28.54萬 | 67.12%28.54萬 | -60.18%17.08萬 | -60.18%17.08萬 | -90.31%42.89萬 | -90.31%42.89萬 |
-其他應收款 | 411.96%172.88萬 | 411.96%172.88萬 | 18.30%33.77萬 | 18.30%33.77萬 | 67.12%28.54萬 | 67.12%28.54萬 | -60.18%17.08萬 | -60.18%17.08萬 | 33.75%42.89萬 | 33.75%42.89萬 |
預付費用 | 67.93%30.28萬 | 67.93%30.28萬 | -29.77%18.03萬 | -29.77%18.03萬 | 19.75%25.68萬 | 19.75%25.68萬 | 7.91%21.44萬 | 7.91%21.44萬 | 54.87%19.87萬 | 54.87%19.87萬 |
流動資產合計 | -56.71%2,723.39萬 | -56.71%2,723.39萬 | -41.69%6,290.57萬 | -41.69%6,290.57萬 | 37.21%1.08億 | 37.21%1.08億 | -29.09%7,862.1萬 | -29.09%7,862.1萬 | 255.95%1.11億 | 255.95%1.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.00%4,913.77萬 | 16.00%4,913.77萬 | 13.04%4,235.91萬 | 13.04%4,235.91萬 | -20.47%3,747.31萬 | -20.47%3,747.31萬 | 21.57%4,711.58萬 | 21.57%4,711.58萬 | 19.39%3,875.76萬 | 19.39%3,875.76萬 |
-固定資產 | 16.52%5,072.68萬 | 16.52%5,072.68萬 | 13.94%4,353.6萬 | 13.94%4,353.6萬 | -20.51%3,820.95萬 | -20.51%3,820.95萬 | 23.23%4,807.09萬 | 23.23%4,807.09萬 | 19.22%3,900.94萬 | 19.22%3,900.94萬 |
-累計折舊 | -35.03%-158.92萬 | -35.03%-158.92萬 | -59.82%-117.69萬 | -59.82%-117.69萬 | 22.90%-73.64萬 | 22.90%-73.64萬 | -279.29%-95.51萬 | -279.29%-95.51萬 | 2.61%-25.18萬 | 2.61%-25.18萬 |
商譽及其他無形資產 | -5.33%94.6萬 | -5.33%94.6萬 | 32.34%99.93萬 | 32.34%99.93萬 | -4.79%75.51萬 | -4.79%75.51萬 | 19.64%79.31萬 | 19.64%79.31萬 | 43.69%66.29萬 | 43.69%66.29萬 |
-其他無形資產 | -5.33%94.6萬 | -5.33%94.6萬 | 32.34%99.93萬 | 32.34%99.93萬 | -4.79%75.51萬 | -4.79%75.51萬 | 19.64%79.31萬 | 19.64%79.31萬 | 43.69%66.29萬 | 43.69%66.29萬 |
投資和預付款 | -16.38%2,042.59萬 | -16.38%2,042.59萬 | 57.67%2,442.65萬 | 57.67%2,442.65萬 | 73.54%1,549.19萬 | 73.54%1,549.19萬 | -24.66%892.7萬 | -24.66%892.7萬 | -64.26%1,184.92萬 | -64.26%1,184.92萬 |
長期應收款 | ---- | ---- | 400.00%35萬 | 400.00%35萬 | --7萬 | --7萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.41%34.5萬 | -43.41%34.5萬 |
非流動資產合計 | 3.49%7,050.96萬 | 3.49%7,050.96萬 | 26.67%6,813.49萬 | 26.67%6,813.49萬 | -5.36%5,379.01萬 | -5.36%5,379.01萬 | 10.12%5,683.59萬 | 10.12%5,683.59萬 | -22.60%5,161.47萬 | -22.60%5,161.47萬 |
總資產 | -25.41%9,774.36萬 | -25.41%9,774.36萬 | -18.94%1.31億 | -18.94%1.31億 | 19.35%1.62億 | 19.35%1.62億 | -16.64%1.35億 | -16.64%1.35億 | 66.09%1.62億 | 66.09%1.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.03%219.09萬 | -2.03%219.09萬 | -57.36%223.63萬 | -57.36%223.63萬 | 140.30%524.52萬 | 140.30%524.52萬 | 4.46%218.28萬 | 4.46%218.28萬 | 70.48%208.97萬 | 70.48%208.97萬 |
-應付賬款 | -64.80%32.27萬 | -64.80%32.27萬 | -6.01%91.68萬 | -6.01%91.68萬 | 13.90%97.54萬 | 13.90%97.54萬 | 15.96%85.64萬 | 15.96%85.64萬 | 46.26%73.85萬 | 46.26%73.85萬 |
-其他應付款 | 41.58%186.82萬 | 41.58%186.82萬 | -69.10%131.95萬 | -69.10%131.95萬 | 221.91%426.98萬 | 221.91%426.98萬 | -1.83%132.64萬 | -1.83%132.64萬 | 87.45%135.11萬 | 87.45%135.11萬 |
現行撥備 | ---- | ---- | -17.22%105.35萬 | -17.22%105.35萬 | 171.54%127.27萬 | 171.54%127.27萬 | -16.18%46.87萬 | -16.18%46.87萬 | -26.38%55.91萬 | -26.38%55.91萬 |
短期借款與租賃負債 | -23.17%28.56萬 | -23.17%28.56萬 | 2.27%37.18萬 | 2.27%37.18萬 | -27.43%36.35萬 | -27.43%36.35萬 | --50.09萬 | --50.09萬 | ---- | ---- |
-短期租賃負債 | -23.17%28.56萬 | -23.17%28.56萬 | 2.27%37.18萬 | 2.27%37.18萬 | -27.43%36.35萬 | -27.43%36.35萬 | --50.09萬 | --50.09萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --45.25萬 | --45.25萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -4.47%349.81萬 | -4.47%349.81萬 | -50.07%366.16萬 | -50.07%366.16萬 | 90.26%733.39萬 | 90.26%733.39萬 | 18.80%385.46萬 | 18.80%385.46萬 | 35.02%324.45萬 | 35.02%324.45萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | -65.66%45.55萬 | -65.66%45.55萬 | -3.75%132.64萬 | -3.75%132.64萬 | -50.92%137.81萬 | -50.92%137.81萬 |
長期借款與租賃負債 | --65.2萬 | --65.2萬 | ---- | ---- | -53.40%33.64萬 | -53.40%33.64萬 | --72.19萬 | --72.19萬 | ---- | ---- |
-長期租賃負債 | --65.2萬 | --65.2萬 | ---- | ---- | -53.40%33.64萬 | -53.40%33.64萬 | --72.19萬 | --72.19萬 | ---- | ---- |
遞延負債 | ---- | ---- | -88.43%78.29萬 | -88.43%78.29萬 | --676.83萬 | --676.83萬 | ---- | ---- | --378.66萬 | --378.66萬 |
員工福利 | --7.27萬 | --7.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -7.43%72.47萬 | -7.43%72.47萬 | -89.64%78.29萬 | -89.64%78.29萬 | 269.11%756.02萬 | 269.11%756.02萬 | -60.34%204.82萬 | -60.34%204.82萬 | 83.96%516.46萬 | 83.96%516.46萬 |
總負債 | -4.99%422.28萬 | -4.99%422.28萬 | -70.16%444.45萬 | -70.16%444.45萬 | 152.32%1,489.41萬 | 152.32%1,489.41萬 | -29.81%590.28萬 | -29.81%590.28萬 | 61.39%840.92萬 | 61.39%840.92萬 |
所有者權益 | ||||||||||
股本 | 0.46%1.46億 | 0.46%1.46億 | -5.87%1.46億 | -5.87%1.46億 | 0.13%1.55億 | 0.13%1.55億 | 0.11%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.11%1.54億 |
-普通股股本 | 0.46%1.46億 | 0.46%1.46億 | -5.87%1.46億 | -5.87%1.46億 | 0.13%1.55億 | 0.13%1.55億 | 0.11%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.11%1.54億 |
留存收益 | -121.08%-6,354.86萬 | -121.08%-6,354.86萬 | -70.00%-2,874.42萬 | -70.00%-2,874.42萬 | 49.15%-1,690.81萬 | 49.15%-1,690.81萬 | -325.90%-3,325.13萬 | -325.90%-3,325.13萬 | 88.62%-780.73萬 | 88.62%-780.73萬 |
不影響留存收益的損益 | 10.83%1,083.51萬 | 10.83%1,083.51萬 | 8.12%977.59萬 | 8.12%977.59萬 | 8.05%904.14萬 | 8.05%904.14萬 | 9.81%836.81萬 | 9.81%836.81萬 | 7.42%762.07萬 | 7.42%762.07萬 |
股東權益總額 | -26.13%9,352.07萬 | -26.13%9,352.07萬 | -13.74%1.27億 | -13.74%1.27億 | 13.29%1.47億 | 13.29%1.47億 | -15.92%1.3億 | -15.92%1.3億 | 66.35%1.54億 | 66.35%1.54億 |
總權益 | -26.13%9,352.07萬 | -26.13%9,352.07萬 | -13.74%1.27億 | -13.74%1.27億 | 13.29%1.47億 | 13.29%1.47億 | -15.92%1.3億 | -15.92%1.3億 | 66.35%1.54億 | 66.35%1.54億 |
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
暫無數據