澳洲市场个股详情

1AIO Algorae Pharmaceuticals Ltd

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延时20分钟行情休市中 12/24 13:59 (悉尼)
337.48万总市值0.00市盈率(静)

Algorae Pharmaceuticals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-24.39%310.84万
-24.39%310.84万
-3.01%411.11万
-3.01%411.11万
162.92%423.89万
162.92%423.89万
-45.62%161.22万
-45.62%161.22万
-39.59%296.49万
-39.59%296.49万
-现金和现金等价物
-24.39%310.84万
-24.39%310.84万
-3.01%411.11万
-3.01%411.11万
170.18%423.89万
170.18%423.89万
-47.08%156.89万
-47.08%156.89万
-39.59%296.49万
-39.59%296.49万
-短期投资
----
----
----
----
----
----
--4.33万
--4.33万
----
----
应收款项
-55.40%4.28万
-55.40%4.28万
222.69%9.59万
222.69%9.59万
117.82%2.97万
117.82%2.97万
-86.10%1.36万
-86.10%1.36万
-78.95%9.81万
-78.95%9.81万
-应收账款
----
----
----
----
----
----
----
----
246.27%7.55万
246.27%7.55万
-其他应收款
-55.40%4.28万
-55.40%4.28万
222.69%9.59万
222.69%9.59万
117.82%2.97万
117.82%2.97万
-39.75%1.36万
-39.75%1.36万
-94.90%2.26万
-94.90%2.26万
预付费用
----
----
----
----
----
----
----
----
-54.12%9,767
-54.12%9,767
其他流动资产
--4.15万
--4.15万
----
----
----
----
----
----
----
----
流动资产合计
-24.11%319.27万
-24.11%319.27万
-1.44%420.7万
-1.44%420.7万
162.54%426.86万
162.54%426.86万
-47.09%162.59万
-47.09%162.59万
-43.06%307.28万
-43.06%307.28万
非流动资产
固定资产净额
----
----
-9.66%4,968
-9.66%4,968
-66.31%5,499
-66.31%5,499
-94.09%1.63万
-94.09%1.63万
54.51%27.63万
54.51%27.63万
-固定资产
----
----
-0.73%1.07万
-0.73%1.07万
-79.34%1.08万
-79.34%1.08万
-85.93%5.23万
-85.93%5.23万
-1.00%37.15万
-1.00%37.15万
-累计折旧
----
----
-8.53%-5,753
-8.53%-5,753
85.26%-5,301
85.26%-5,301
62.25%-3.6万
62.25%-3.6万
51.52%-9.53万
51.52%-9.53万
投资和预付款
----
----
----
----
----
----
----
----
-50.64%4.2万
-50.64%4.2万
-其他投资
----
----
----
----
----
----
----
----
-50.64%4.2万
-50.64%4.2万
非流动资产合计
--0
--0
-9.66%4,968
-9.66%4,968
-66.31%5,499
-66.31%5,499
-94.87%1.63万
-94.87%1.63万
-12.32%31.83万
-12.32%31.83万
总资产
-24.20%319.27万
-24.20%319.27万
-1.45%421.2万
-1.45%421.2万
160.27%427.41万
160.27%427.41万
-51.57%164.22万
-51.57%164.22万
-41.12%339.11万
-41.12%339.11万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
--5.31万
--5.31万
-短期资本租赁负债
----
----
----
----
----
----
----
----
--5.31万
--5.31万
应付款项
-56.55%17.29万
-56.55%17.29万
102.17%39.79万
102.17%39.79万
16.07%19.68万
16.07%19.68万
-14.30%16.96万
-14.30%16.96万
-87.25%19.78万
-87.25%19.78万
-应付账款
-36.63%11.67万
-36.63%11.67万
293.16%18.42万
293.16%18.42万
8.08%4.68万
8.08%4.68万
-58.26%4.33万
-58.26%4.33万
-92.88%10.38万
-92.88%10.38万
-其他应付款
-73.72%5.62万
-73.72%5.62万
42.51%21.37万
42.51%21.37万
18.81%15万
18.81%15万
34.27%12.62万
34.27%12.62万
1.78%9.4万
1.78%9.4万
现行拨备
-89.27%5,577
-89.27%5,577
--5.2万
--5.2万
----
----
----
----
----
----
养老金及其他退休福利计划
----
----
----
----
-55.56%4.25万
-55.56%4.25万
58.62%9.55万
58.62%9.55万
-13.63%6.02万
-13.63%6.02万
流动负债总额
-60.33%17.84万
-60.33%17.84万
88.02%44.99万
88.02%44.99万
-9.74%23.93万
-9.74%23.93万
-14.80%26.51万
-14.80%26.51万
-80.81%31.11万
-80.81%31.11万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--20.16万
--20.16万
-长期租赁负债
----
----
----
----
----
----
----
----
--20.16万
--20.16万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--20.16万
--20.16万
负债总额
-60.33%17.84万
-60.33%17.84万
88.02%44.99万
88.02%44.99万
-9.74%23.93万
-9.74%23.93万
-48.30%26.51万
-48.30%26.51万
-68.37%51.27万
-68.37%51.27万
所有者权益
股本
1.62%8,154.08万
1.62%8,154.08万
1.63%8,023.92万
1.63%8,023.92万
6.16%7,894.95万
6.16%7,894.95万
0.00%7,437.11万
0.00%7,437.11万
0.00%7,437.11万
0.00%7,437.11万
-普通股股本
1.62%8,154.08万
1.62%8,154.08万
1.63%8,023.92万
1.63%8,023.92万
6.16%7,894.95万
6.16%7,894.95万
0.00%7,437.11万
0.00%7,437.11万
0.00%7,437.11万
0.00%7,437.11万
留存收益
2.04%-7,908.36万
2.04%-7,908.36万
-2.52%-8,072.81万
-2.52%-8,072.81万
-2.55%-7,874.4万
-2.55%-7,874.4万
-1.94%-7,678.67万
-1.94%-7,678.67万
-1.30%-7,532.61万
-1.30%-7,532.61万
不影响留存收益的损益
-86.90%55.71万
-86.90%55.71万
11.01%425.09万
11.01%425.09万
0.96%382.93万
0.96%382.93万
-1.06%379.27万
-1.06%379.27万
-7.07%383.33万
-7.07%383.33万
股东权益总额
-19.88%301.43万
-19.88%301.43万
-6.76%376.21万
-6.76%376.21万
192.99%403.48万
192.99%403.48万
-52.16%137.71万
-52.16%137.71万
-30.45%287.84万
-30.45%287.84万
总权益
-19.88%301.43万
-19.88%301.43万
-6.76%376.21万
-6.76%376.21万
192.99%403.48万
192.99%403.48万
-52.16%137.71万
-52.16%137.71万
-30.45%287.84万
-30.45%287.84万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -24.39%310.84万-24.39%310.84万-3.01%411.11万-3.01%411.11万162.92%423.89万162.92%423.89万-45.62%161.22万-45.62%161.22万-39.59%296.49万-39.59%296.49万
-现金和现金等价物 -24.39%310.84万-24.39%310.84万-3.01%411.11万-3.01%411.11万170.18%423.89万170.18%423.89万-47.08%156.89万-47.08%156.89万-39.59%296.49万-39.59%296.49万
-短期投资 --------------------------4.33万--4.33万--------
应收款项 -55.40%4.28万-55.40%4.28万222.69%9.59万222.69%9.59万117.82%2.97万117.82%2.97万-86.10%1.36万-86.10%1.36万-78.95%9.81万-78.95%9.81万
-应收账款 --------------------------------246.27%7.55万246.27%7.55万
-其他应收款 -55.40%4.28万-55.40%4.28万222.69%9.59万222.69%9.59万117.82%2.97万117.82%2.97万-39.75%1.36万-39.75%1.36万-94.90%2.26万-94.90%2.26万
预付费用 ---------------------------------54.12%9,767-54.12%9,767
其他流动资产 --4.15万--4.15万--------------------------------
流动资产合计 -24.11%319.27万-24.11%319.27万-1.44%420.7万-1.44%420.7万162.54%426.86万162.54%426.86万-47.09%162.59万-47.09%162.59万-43.06%307.28万-43.06%307.28万
非流动资产
固定资产净额 ---------9.66%4,968-9.66%4,968-66.31%5,499-66.31%5,499-94.09%1.63万-94.09%1.63万54.51%27.63万54.51%27.63万
-固定资产 ---------0.73%1.07万-0.73%1.07万-79.34%1.08万-79.34%1.08万-85.93%5.23万-85.93%5.23万-1.00%37.15万-1.00%37.15万
-累计折旧 ---------8.53%-5,753-8.53%-5,75385.26%-5,30185.26%-5,30162.25%-3.6万62.25%-3.6万51.52%-9.53万51.52%-9.53万
投资和预付款 ---------------------------------50.64%4.2万-50.64%4.2万
-其他投资 ---------------------------------50.64%4.2万-50.64%4.2万
非流动资产合计 --0--0-9.66%4,968-9.66%4,968-66.31%5,499-66.31%5,499-94.87%1.63万-94.87%1.63万-12.32%31.83万-12.32%31.83万
总资产 -24.20%319.27万-24.20%319.27万-1.45%421.2万-1.45%421.2万160.27%427.41万160.27%427.41万-51.57%164.22万-51.57%164.22万-41.12%339.11万-41.12%339.11万
负债
流动负债
短期借款与资本租赁负债 ----------------------------------5.31万--5.31万
-短期资本租赁负债 ----------------------------------5.31万--5.31万
应付款项 -56.55%17.29万-56.55%17.29万102.17%39.79万102.17%39.79万16.07%19.68万16.07%19.68万-14.30%16.96万-14.30%16.96万-87.25%19.78万-87.25%19.78万
-应付账款 -36.63%11.67万-36.63%11.67万293.16%18.42万293.16%18.42万8.08%4.68万8.08%4.68万-58.26%4.33万-58.26%4.33万-92.88%10.38万-92.88%10.38万
-其他应付款 -73.72%5.62万-73.72%5.62万42.51%21.37万42.51%21.37万18.81%15万18.81%15万34.27%12.62万34.27%12.62万1.78%9.4万1.78%9.4万
现行拨备 -89.27%5,577-89.27%5,577--5.2万--5.2万------------------------
养老金及其他退休福利计划 -----------------55.56%4.25万-55.56%4.25万58.62%9.55万58.62%9.55万-13.63%6.02万-13.63%6.02万
流动负债总额 -60.33%17.84万-60.33%17.84万88.02%44.99万88.02%44.99万-9.74%23.93万-9.74%23.93万-14.80%26.51万-14.80%26.51万-80.81%31.11万-80.81%31.11万
非流动负债
长期借款与租赁负债 ----------------------------------20.16万--20.16万
-长期租赁负债 ----------------------------------20.16万--20.16万
非流动负债总额 --0--0--0--0--0--0--0--0--20.16万--20.16万
负债总额 -60.33%17.84万-60.33%17.84万88.02%44.99万88.02%44.99万-9.74%23.93万-9.74%23.93万-48.30%26.51万-48.30%26.51万-68.37%51.27万-68.37%51.27万
所有者权益
股本 1.62%8,154.08万1.62%8,154.08万1.63%8,023.92万1.63%8,023.92万6.16%7,894.95万6.16%7,894.95万0.00%7,437.11万0.00%7,437.11万0.00%7,437.11万0.00%7,437.11万
-普通股股本 1.62%8,154.08万1.62%8,154.08万1.63%8,023.92万1.63%8,023.92万6.16%7,894.95万6.16%7,894.95万0.00%7,437.11万0.00%7,437.11万0.00%7,437.11万0.00%7,437.11万
留存收益 2.04%-7,908.36万2.04%-7,908.36万-2.52%-8,072.81万-2.52%-8,072.81万-2.55%-7,874.4万-2.55%-7,874.4万-1.94%-7,678.67万-1.94%-7,678.67万-1.30%-7,532.61万-1.30%-7,532.61万
不影响留存收益的损益 -86.90%55.71万-86.90%55.71万11.01%425.09万11.01%425.09万0.96%382.93万0.96%382.93万-1.06%379.27万-1.06%379.27万-7.07%383.33万-7.07%383.33万
股东权益总额 -19.88%301.43万-19.88%301.43万-6.76%376.21万-6.76%376.21万192.99%403.48万192.99%403.48万-52.16%137.71万-52.16%137.71万-30.45%287.84万-30.45%287.84万
总权益 -19.88%301.43万-19.88%301.43万-6.76%376.21万-6.76%376.21万192.99%403.48万192.99%403.48万-52.16%137.71万-52.16%137.71万-30.45%287.84万-30.45%287.84万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP