澳洲市场个股详情

ADA Adacel Technologies Ltd

添加自选
  • 0.395
  • +0.005+1.28%
延时20分钟行情未开盘 11/28 15:36 (悉尼)
3014.84万总市值-4540市盈率(静)

Adacel Technologies 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
70.30%154.8万
70.30%154.8万
-52.11%90.9万
-52.11%90.9万
-78.22%189.8万
-78.22%189.8万
144.95%871.33万
144.95%871.33万
102.28%355.72万
102.28%355.72万
-现金和现金等价物
70.30%154.8万
70.30%154.8万
-52.11%90.9万
-52.11%90.9万
-78.22%189.8万
-78.22%189.8万
144.95%871.33万
144.95%871.33万
102.28%355.72万
102.28%355.72万
应收款项
0.89%688.3万
0.89%688.3万
-12.34%682.2万
-12.34%682.2万
69.35%778.2万
69.35%778.2万
-36.86%459.52万
-36.86%459.52万
20.50%727.73万
20.50%727.73万
-应收账款
12.24%332.8万
12.24%332.8万
-32.77%296.5万
-32.77%296.5万
49.20%441万
49.20%441万
-43.69%295.58万
-43.69%295.58万
22.93%524.89万
22.93%524.89万
-其他应收款
-7.83%355.5万
-7.83%355.5万
14.38%385.7万
14.38%385.7万
105.68%337.2万
105.68%337.2万
-19.18%163.94万
-19.18%163.94万
14.66%202.84万
14.66%202.84万
存货
363.10%203.3万
363.10%203.3万
-57.71%43.9万
-57.71%43.9万
158.71%103.8万
158.71%103.8万
-55.76%40.12万
-55.76%40.12万
65.82%90.7万
65.82%90.7万
预付费用
-13.54%67.7万
-13.54%67.7万
40.07%78.3万
40.07%78.3万
18.85%55.9万
18.85%55.9万
55.22%47.03万
55.22%47.03万
-42.00%30.3万
-42.00%30.3万
递延资产
----
----
----
----
0.07%180.3万
0.07%180.3万
--180.17万
--180.17万
----
----
其他流动资产
49.05%461.3万
49.05%461.3万
-6.64%309.5万
-6.64%309.5万
-23.63%331.5万
-23.63%331.5万
47.18%434.05万
47.18%434.05万
-38.40%294.91万
-38.40%294.91万
流动资产合计
30.76%1,575.4万
30.76%1,575.4万
-26.51%1,204.8万
-26.51%1,204.8万
-19.32%1,639.5万
-19.32%1,639.5万
35.54%2,032.22万
35.54%2,032.22万
9.81%1,499.36万
9.81%1,499.36万
非流动资产
固定资产净额
54.39%586.7万
54.39%586.7万
-2.64%380万
-2.64%380万
-19.51%390.3万
-19.51%390.3万
-7.52%484.91万
-7.52%484.91万
797.72%524.34万
797.72%524.34万
-固定资产
28.17%1,013.6万
28.17%1,013.6万
1.61%790.8万
1.61%790.8万
-8.89%778.3万
-8.89%778.3万
1.12%854.27万
1.12%854.27万
137.74%844.81万
137.74%844.81万
-累计折旧
-3.92%-426.9万
-3.92%-426.9万
-5.88%-410.8万
-5.88%-410.8万
-5.05%-388万
-5.05%-388万
-15.25%-369.36万
-15.25%-369.36万
-7.92%-320.47万
-7.92%-320.47万
投资和预付款
----
----
----
----
----
----
2.79%3.53万
2.79%3.53万
16.80%3.44万
16.80%3.44万
-其他投资
----
----
----
----
----
----
2.79%3.53万
2.79%3.53万
16.80%3.44万
16.80%3.44万
商誉及其他无形资产
-43.59%264.3万
-43.59%264.3万
4.69%468.5万
4.69%468.5万
208.12%447.5万
208.12%447.5万
79.43%145.23万
79.43%145.23万
16.04%80.94万
16.04%80.94万
-其他无形资产
-43.59%264.3万
-43.59%264.3万
4.69%468.5万
4.69%468.5万
208.12%447.5万
208.12%447.5万
79.43%145.23万
79.43%145.23万
16.04%80.94万
16.04%80.94万
非流动递延资产
-39.03%173.7万
-39.03%173.7万
28.45%284.9万
28.45%284.9万
-33.21%221.8万
-33.21%221.8万
-32.33%332.09万
-32.33%332.09万
43.06%490.74万
43.06%490.74万
其他非流动资产
-4.76%10万
-4.76%10万
123.40%10.5万
123.40%10.5万
--4.7万
--4.7万
----
----
----
----
非流动资产合计
-9.55%1,034.7万
-9.55%1,034.7万
7.48%1,143.9万
7.48%1,143.9万
10.20%1,064.3万
10.20%1,064.3万
-12.16%965.77万
-12.16%965.77万
131.89%1,099.46万
131.89%1,099.46万
总资产
11.13%2,610.1万
11.13%2,610.1万
-13.13%2,348.7万
-13.13%2,348.7万
-9.81%2,703.8万
-9.81%2,703.8万
15.36%2,997.99万
15.36%2,997.99万
41.27%2,598.83万
41.27%2,598.83万
负债
流动负债
短期借款与资本租赁负债
603.72%662.9万
603.72%662.9万
5.49%94.2万
5.49%94.2万
-13.75%89.3万
-13.75%89.3万
7.17%103.53万
7.17%103.53万
--96.61万
--96.61万
-短期借款
29,845.00%598.9万
29,845.00%598.9万
--2万
--2万
----
----
----
----
----
----
-短期资本租赁负债
-30.59%64万
-30.59%64万
3.25%92.2万
3.25%92.2万
-13.75%89.3万
-13.75%89.3万
7.17%103.53万
7.17%103.53万
--96.61万
--96.61万
应付款项
75.50%482.1万
75.50%482.1万
-6.60%274.7万
-6.60%274.7万
-13.07%294.1万
-13.07%294.1万
-17.33%338.33万
-17.33%338.33万
49.26%409.25万
49.26%409.25万
-应付账款
116.33%235.8万
116.33%235.8万
-16.54%109万
-16.54%109万
16.66%130.6万
16.66%130.6万
-10.48%111.95万
-10.48%111.95万
19.04%125.06万
19.04%125.06万
-其他应付款
48.64%246.3万
48.64%246.3万
1.35%165.7万
1.35%165.7万
-27.78%163.5万
-27.78%163.5万
-20.34%226.38万
-20.34%226.38万
68.03%284.19万
68.03%284.19万
现行拨备
----
----
----
----
----
----
14.43%62.51万
14.43%62.51万
-72.59%54.63万
-72.59%54.63万
养老金及其他退休福利计划
51.47%227.2万
51.47%227.2万
-10.50%150万
-10.50%150万
16.18%167.6万
16.18%167.6万
36.33%144.26万
36.33%144.26万
810.20%105.82万
810.20%105.82万
递延负债
-47.21%202.2万
-47.21%202.2万
-0.93%383万
-0.93%383万
8.72%386.6万
8.72%386.6万
-11.24%355.61万
-11.24%355.61万
3.81%400.66万
3.81%400.66万
流动负债总额
74.56%1,574.4万
74.56%1,574.4万
-3.81%901.9万
-3.81%901.9万
-6.64%937.6万
-6.64%937.6万
-5.88%1,004.24万
-5.88%1,004.24万
16.63%1,066.96万
16.63%1,066.96万
非流动负债
长期借款与租赁负债
51.82%418.1万
51.82%418.1万
-8.17%275.4万
-8.17%275.4万
-34.60%299.9万
-34.60%299.9万
8.37%458.54万
8.37%458.54万
--423.13万
--423.13万
-长期借款
----
----
----
----
----
----
--76.94万
--76.94万
----
----
-长期租赁负债
51.82%418.1万
51.82%418.1万
-8.17%275.4万
-8.17%275.4万
-21.41%299.9万
-21.41%299.9万
-9.81%381.6万
-9.81%381.6万
--423.13万
--423.13万
递延负债
-6.67%86.8万
-6.67%86.8万
20.00%93万
20.00%93万
19.80%77.5万
19.80%77.5万
23.39%64.69万
23.39%64.69万
28.18%52.43万
28.18%52.43万
非流动负债总额
37.05%504.9万
37.05%504.9万
-2.38%368.4万
-2.38%368.4万
-27.87%377.4万
-27.87%377.4万
10.03%523.23万
10.03%523.23万
1,062.73%475.56万
1,062.73%475.56万
负债总额
63.69%2,079.3万
63.69%2,079.3万
-3.40%1,270.3万
-3.40%1,270.3万
-13.91%1,315万
-13.91%1,315万
-0.98%1,527.47万
-0.98%1,527.47万
61.39%1,542.52万
61.39%1,542.52万
所有者权益
股本
0.00%5,318.9万
0.00%5,318.9万
-0.19%5,318.9万
-0.19%5,318.9万
0.08%5,329.2万
0.08%5,329.2万
8.44%5,324.95万
8.44%5,324.95万
-1.71%4,910.71万
-1.71%4,910.71万
-普通股股本
0.00%5,318.9万
0.00%5,318.9万
-0.19%5,318.9万
-0.19%5,318.9万
0.08%5,329.2万
0.08%5,329.2万
8.44%5,324.95万
8.44%5,324.95万
-1.71%4,910.71万
-1.71%4,910.71万
留存收益
-14.35%-4,094.8万
-14.35%-4,094.8万
-7.33%-3,581万
-7.33%-3,581万
13.83%-3,336.5万
13.83%-3,336.5万
-1.32%-3,872.09万
-1.32%-3,872.09万
6.70%-3,821.69万
6.70%-3,821.69万
不影响留存收益的损益
-5.13%-693.3万
-5.13%-693.3万
-9.21%-659.5万
-9.21%-659.5万
-3,520.28%-603.9万
-3,520.28%-603.9万
153.98%17.66万
153.98%17.66万
-105.73%-32.71万
-105.73%-32.71万
股东权益总额
-50.78%530.8万
-50.78%530.8万
-22.35%1,078.4万
-22.35%1,078.4万
-5.56%1,388.8万
-5.56%1,388.8万
39.21%1,470.52万
39.21%1,470.52万
19.52%1,056.31万
19.52%1,056.31万
总权益
-50.78%530.8万
-50.78%530.8万
-22.35%1,078.4万
-22.35%1,078.4万
-5.56%1,388.8万
-5.56%1,388.8万
39.21%1,470.52万
39.21%1,470.52万
19.52%1,056.31万
19.52%1,056.31万
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 70.30%154.8万70.30%154.8万-52.11%90.9万-52.11%90.9万-78.22%189.8万-78.22%189.8万144.95%871.33万144.95%871.33万102.28%355.72万102.28%355.72万
-现金和现金等价物 70.30%154.8万70.30%154.8万-52.11%90.9万-52.11%90.9万-78.22%189.8万-78.22%189.8万144.95%871.33万144.95%871.33万102.28%355.72万102.28%355.72万
应收款项 0.89%688.3万0.89%688.3万-12.34%682.2万-12.34%682.2万69.35%778.2万69.35%778.2万-36.86%459.52万-36.86%459.52万20.50%727.73万20.50%727.73万
-应收账款 12.24%332.8万12.24%332.8万-32.77%296.5万-32.77%296.5万49.20%441万49.20%441万-43.69%295.58万-43.69%295.58万22.93%524.89万22.93%524.89万
-其他应收款 -7.83%355.5万-7.83%355.5万14.38%385.7万14.38%385.7万105.68%337.2万105.68%337.2万-19.18%163.94万-19.18%163.94万14.66%202.84万14.66%202.84万
存货 363.10%203.3万363.10%203.3万-57.71%43.9万-57.71%43.9万158.71%103.8万158.71%103.8万-55.76%40.12万-55.76%40.12万65.82%90.7万65.82%90.7万
预付费用 -13.54%67.7万-13.54%67.7万40.07%78.3万40.07%78.3万18.85%55.9万18.85%55.9万55.22%47.03万55.22%47.03万-42.00%30.3万-42.00%30.3万
递延资产 ----------------0.07%180.3万0.07%180.3万--180.17万--180.17万--------
其他流动资产 49.05%461.3万49.05%461.3万-6.64%309.5万-6.64%309.5万-23.63%331.5万-23.63%331.5万47.18%434.05万47.18%434.05万-38.40%294.91万-38.40%294.91万
流动资产合计 30.76%1,575.4万30.76%1,575.4万-26.51%1,204.8万-26.51%1,204.8万-19.32%1,639.5万-19.32%1,639.5万35.54%2,032.22万35.54%2,032.22万9.81%1,499.36万9.81%1,499.36万
非流动资产
固定资产净额 54.39%586.7万54.39%586.7万-2.64%380万-2.64%380万-19.51%390.3万-19.51%390.3万-7.52%484.91万-7.52%484.91万797.72%524.34万797.72%524.34万
-固定资产 28.17%1,013.6万28.17%1,013.6万1.61%790.8万1.61%790.8万-8.89%778.3万-8.89%778.3万1.12%854.27万1.12%854.27万137.74%844.81万137.74%844.81万
-累计折旧 -3.92%-426.9万-3.92%-426.9万-5.88%-410.8万-5.88%-410.8万-5.05%-388万-5.05%-388万-15.25%-369.36万-15.25%-369.36万-7.92%-320.47万-7.92%-320.47万
投资和预付款 ------------------------2.79%3.53万2.79%3.53万16.80%3.44万16.80%3.44万
-其他投资 ------------------------2.79%3.53万2.79%3.53万16.80%3.44万16.80%3.44万
商誉及其他无形资产 -43.59%264.3万-43.59%264.3万4.69%468.5万4.69%468.5万208.12%447.5万208.12%447.5万79.43%145.23万79.43%145.23万16.04%80.94万16.04%80.94万
-其他无形资产 -43.59%264.3万-43.59%264.3万4.69%468.5万4.69%468.5万208.12%447.5万208.12%447.5万79.43%145.23万79.43%145.23万16.04%80.94万16.04%80.94万
非流动递延资产 -39.03%173.7万-39.03%173.7万28.45%284.9万28.45%284.9万-33.21%221.8万-33.21%221.8万-32.33%332.09万-32.33%332.09万43.06%490.74万43.06%490.74万
其他非流动资产 -4.76%10万-4.76%10万123.40%10.5万123.40%10.5万--4.7万--4.7万----------------
非流动资产合计 -9.55%1,034.7万-9.55%1,034.7万7.48%1,143.9万7.48%1,143.9万10.20%1,064.3万10.20%1,064.3万-12.16%965.77万-12.16%965.77万131.89%1,099.46万131.89%1,099.46万
总资产 11.13%2,610.1万11.13%2,610.1万-13.13%2,348.7万-13.13%2,348.7万-9.81%2,703.8万-9.81%2,703.8万15.36%2,997.99万15.36%2,997.99万41.27%2,598.83万41.27%2,598.83万
负债
流动负债
短期借款与资本租赁负债 603.72%662.9万603.72%662.9万5.49%94.2万5.49%94.2万-13.75%89.3万-13.75%89.3万7.17%103.53万7.17%103.53万--96.61万--96.61万
-短期借款 29,845.00%598.9万29,845.00%598.9万--2万--2万------------------------
-短期资本租赁负债 -30.59%64万-30.59%64万3.25%92.2万3.25%92.2万-13.75%89.3万-13.75%89.3万7.17%103.53万7.17%103.53万--96.61万--96.61万
应付款项 75.50%482.1万75.50%482.1万-6.60%274.7万-6.60%274.7万-13.07%294.1万-13.07%294.1万-17.33%338.33万-17.33%338.33万49.26%409.25万49.26%409.25万
-应付账款 116.33%235.8万116.33%235.8万-16.54%109万-16.54%109万16.66%130.6万16.66%130.6万-10.48%111.95万-10.48%111.95万19.04%125.06万19.04%125.06万
-其他应付款 48.64%246.3万48.64%246.3万1.35%165.7万1.35%165.7万-27.78%163.5万-27.78%163.5万-20.34%226.38万-20.34%226.38万68.03%284.19万68.03%284.19万
现行拨备 ------------------------14.43%62.51万14.43%62.51万-72.59%54.63万-72.59%54.63万
养老金及其他退休福利计划 51.47%227.2万51.47%227.2万-10.50%150万-10.50%150万16.18%167.6万16.18%167.6万36.33%144.26万36.33%144.26万810.20%105.82万810.20%105.82万
递延负债 -47.21%202.2万-47.21%202.2万-0.93%383万-0.93%383万8.72%386.6万8.72%386.6万-11.24%355.61万-11.24%355.61万3.81%400.66万3.81%400.66万
流动负债总额 74.56%1,574.4万74.56%1,574.4万-3.81%901.9万-3.81%901.9万-6.64%937.6万-6.64%937.6万-5.88%1,004.24万-5.88%1,004.24万16.63%1,066.96万16.63%1,066.96万
非流动负债
长期借款与租赁负债 51.82%418.1万51.82%418.1万-8.17%275.4万-8.17%275.4万-34.60%299.9万-34.60%299.9万8.37%458.54万8.37%458.54万--423.13万--423.13万
-长期借款 --------------------------76.94万--76.94万--------
-长期租赁负债 51.82%418.1万51.82%418.1万-8.17%275.4万-8.17%275.4万-21.41%299.9万-21.41%299.9万-9.81%381.6万-9.81%381.6万--423.13万--423.13万
递延负债 -6.67%86.8万-6.67%86.8万20.00%93万20.00%93万19.80%77.5万19.80%77.5万23.39%64.69万23.39%64.69万28.18%52.43万28.18%52.43万
非流动负债总额 37.05%504.9万37.05%504.9万-2.38%368.4万-2.38%368.4万-27.87%377.4万-27.87%377.4万10.03%523.23万10.03%523.23万1,062.73%475.56万1,062.73%475.56万
负债总额 63.69%2,079.3万63.69%2,079.3万-3.40%1,270.3万-3.40%1,270.3万-13.91%1,315万-13.91%1,315万-0.98%1,527.47万-0.98%1,527.47万61.39%1,542.52万61.39%1,542.52万
所有者权益
股本 0.00%5,318.9万0.00%5,318.9万-0.19%5,318.9万-0.19%5,318.9万0.08%5,329.2万0.08%5,329.2万8.44%5,324.95万8.44%5,324.95万-1.71%4,910.71万-1.71%4,910.71万
-普通股股本 0.00%5,318.9万0.00%5,318.9万-0.19%5,318.9万-0.19%5,318.9万0.08%5,329.2万0.08%5,329.2万8.44%5,324.95万8.44%5,324.95万-1.71%4,910.71万-1.71%4,910.71万
留存收益 -14.35%-4,094.8万-14.35%-4,094.8万-7.33%-3,581万-7.33%-3,581万13.83%-3,336.5万13.83%-3,336.5万-1.32%-3,872.09万-1.32%-3,872.09万6.70%-3,821.69万6.70%-3,821.69万
不影响留存收益的损益 -5.13%-693.3万-5.13%-693.3万-9.21%-659.5万-9.21%-659.5万-3,520.28%-603.9万-3,520.28%-603.9万153.98%17.66万153.98%17.66万-105.73%-32.71万-105.73%-32.71万
股东权益总额 -50.78%530.8万-50.78%530.8万-22.35%1,078.4万-22.35%1,078.4万-5.56%1,388.8万-5.56%1,388.8万39.21%1,470.52万39.21%1,470.52万19.52%1,056.31万19.52%1,056.31万
总权益 -50.78%530.8万-50.78%530.8万-22.35%1,078.4万-22.35%1,078.4万-5.56%1,388.8万-5.56%1,388.8万39.21%1,470.52万39.21%1,470.52万19.52%1,056.31万19.52%1,056.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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