澳洲市场个股详情

GDA Good Drinks Australia Ltd

添加自选
  • 0.280
  • -0.030-9.68%
延时20分钟行情休市中 11/01 14:45 (悉尼)
3699.70万总市值-13333市盈率(静)

Good Drinks Australia 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
-51.24%753.6万
-51.24%753.6万
171.95%1,545.4万
171.95%1,545.4万
3.36%568.28万
3.36%568.28万
5.42%549.81万
5.42%549.81万
-43.74%521.56万
-43.74%521.56万
-现金和现金等价物
-51.24%753.6万
-51.24%753.6万
171.95%1,545.4万
171.95%1,545.4万
3.36%568.28万
3.36%568.28万
5.42%549.81万
5.42%549.81万
-43.74%521.56万
-43.74%521.56万
应收款项
37.19%2,653.8万
37.19%2,653.8万
17.37%1,934.4万
17.37%1,934.4万
21.83%1,648.11万
21.83%1,648.11万
-11.30%1,352.76万
-11.30%1,352.76万
36.85%1,525.14万
36.85%1,525.14万
-应收账款
21.19%2,122.8万
21.19%2,122.8万
6.28%1,751.6万
6.28%1,751.6万
21.83%1,648.11万
21.83%1,648.11万
8.45%1,352.76万
8.45%1,352.76万
42.56%1,247.4万
42.56%1,247.4万
-其他应收款
189.73%533.4万
189.73%533.4万
--184.1万
--184.1万
----
----
----
----
15.99%277.74万
15.99%277.74万
-应收账款调整额
-84.62%-2.4万
-84.62%-2.4万
---1.3万
---1.3万
----
----
----
----
----
----
存货
1.16%1,098.2万
1.16%1,098.2万
-5.88%1,085.6万
-5.88%1,085.6万
34.37%1,153.41万
34.37%1,153.41万
118.02%858.37万
118.02%858.37万
38.04%393.71万
38.04%393.71万
预付费用
-21.57%297.4万
-21.57%297.4万
-28.59%379.2万
-28.59%379.2万
20.54%531.01万
20.54%531.01万
--440.54万
--440.54万
----
----
其他流动资产
----
----
----
----
----
----
--1
--1
----
----
流动资产合计
-2.86%4,803万
-2.86%4,803万
26.76%4,944.6万
26.76%4,944.6万
21.84%3,900.81万
21.84%3,900.81万
31.19%3,201.48万
31.19%3,201.48万
4.89%2,440.41万
4.89%2,440.41万
非流动资产
固定资产净额
-2.94%6,599.8万
-2.94%6,599.8万
0.34%6,799.9万
0.34%6,799.9万
25.59%6,776.64万
25.59%6,776.64万
4.71%5,395.66万
4.71%5,395.66万
100.44%5,152.92万
100.44%5,152.92万
-固定资产
-23.74%6,815.3万
-23.74%6,815.3万
4.22%8,937.5万
4.22%8,937.5万
19.99%8,575.74万
19.99%8,575.74万
9.61%7,147.01万
9.61%7,147.01万
82.67%6,520.53万
82.67%6,520.53万
-累计折旧
89.92%-215.5万
89.92%-215.5万
-18.81%-2,137.6万
-18.81%-2,137.6万
-2.73%-1,799.1万
-2.73%-1,799.1万
-28.06%-1,751.35万
-28.06%-1,751.35万
-36.95%-1,367.61万
-36.95%-1,367.61万
商誉及其他无形资产
0.58%1,584万
0.58%1,584万
-10.00%1,574.8万
-10.00%1,574.8万
10.83%1,749.68万
10.83%1,749.68万
2.42%1,578.76万
2.42%1,578.76万
6.99%1,541.49万
6.99%1,541.49万
-其他无形资产
0.58%1,584万
0.58%1,584万
-10.00%1,574.8万
-10.00%1,574.8万
10.83%1,749.68万
10.83%1,749.68万
2.42%1,578.76万
2.42%1,578.76万
6.99%1,541.49万
6.99%1,541.49万
非流动递延资产
431.06%241.1万
431.06%241.1万
178.23%45.4万
178.23%45.4万
-67.12%16.32万
-67.12%16.32万
-73.54%49.63万
-73.54%49.63万
--187.6万
--187.6万
其他非流动资产
----
----
----
----
----
----
----
----
--2
--2
非流动资产合计
0.06%8,424.9万
0.06%8,424.9万
-1.43%8,420.1万
-1.43%8,420.1万
21.62%8,542.64万
21.62%8,542.64万
2.06%7,024.05万
2.06%7,024.05万
71.55%6,882.01万
71.55%6,882.01万
总资产
-1.02%1.32亿
-1.02%1.32亿
7.40%1.34亿
7.40%1.34亿
21.69%1.24亿
21.69%1.24亿
9.69%1.02亿
9.69%1.02亿
47.08%9,322.42万
47.08%9,322.42万
负债
流动负债
短期借款与资本租赁负债
11.47%2,362.8万
11.47%2,362.8万
71.61%2,119.6万
71.61%2,119.6万
22.35%1,235.15万
22.35%1,235.15万
74.44%1,009.51万
74.44%1,009.51万
--578.73万
--578.73万
-短期借款
13.53%2,244.7万
13.53%2,244.7万
79.75%1,977.2万
79.75%1,977.2万
22.60%1,100万
22.60%1,100万
73.47%897.2万
73.47%897.2万
--517.2万
--517.2万
-短期资本租赁负债
-17.06%118.1万
-17.06%118.1万
5.37%142.4万
5.37%142.4万
20.33%135.15万
20.33%135.15万
82.53%112.31万
82.53%112.31万
--61.53万
--61.53万
应付款项
9.50%2,494.4万
9.50%2,494.4万
19.24%2,277.9万
19.24%2,277.9万
16.68%1,910.36万
16.68%1,910.36万
18.55%1,637.22万
18.55%1,637.22万
34.56%1,381.07万
34.56%1,381.07万
-应付账款
23.76%850.7万
23.76%850.7万
-64.02%687.4万
-64.02%687.4万
16.68%1,910.36万
16.68%1,910.36万
96.59%1,637.22万
96.59%1,637.22万
31.88%832.82万
31.88%832.82万
-其他应付款
3.34%1,643.7万
3.34%1,643.7万
--1,590.5万
--1,590.5万
----
----
----
----
38.85%548.24万
38.85%548.24万
现行拨备
----
----
-118.78%-2.3万
-118.78%-2.3万
--12.24万
--12.24万
----
----
0.00%120万
0.00%120万
养老金及其他退休福利计划
16.90%133.5万
16.90%133.5万
-3.69%114.2万
-3.69%114.2万
40.48%118.57万
40.48%118.57万
40.36%84.4万
40.36%84.4万
64.93%60.13万
64.93%60.13万
递延负债
1,040.54%34.8万
1,040.54%34.8万
-104.20%-3.7万
-104.20%-3.7万
102.91%88.06万
102.91%88.06万
-36.75%43.4万
-36.75%43.4万
33.16%68.61万
33.16%68.61万
其他流动负债
----
----
----
----
----
----
40,000,100.00%40万
40,000,100.00%40万
0.00%-1
0.00%-1
流动负债总额
11.54%5,025.5万
11.54%5,025.5万
33.92%4,505.7万
33.92%4,505.7万
19.54%3,364.38万
19.54%3,364.38万
27.44%2,814.53万
27.44%2,814.53万
78.93%2,208.54万
78.93%2,208.54万
非流动负债
长期借款与租赁负债
-18.63%1,930.8万
-18.63%1,930.8万
-9.73%2,372.8万
-9.73%2,372.8万
99.74%2,628.42万
99.74%2,628.42万
-24.56%1,315.9万
-24.56%1,315.9万
--1,744.24万
--1,744.24万
-长期借款
0.00%777.1万
0.00%777.1万
-28.91%777.1万
-28.91%777.1万
--1,093.13万
--1,093.13万
----
----
--461.2万
--461.2万
-长期租赁负债
-27.70%1,153.7万
-27.70%1,153.7万
3.93%1,595.7万
3.93%1,595.7万
16.67%1,535.29万
16.67%1,535.29万
2.56%1,315.9万
2.56%1,315.9万
--1,283.04万
--1,283.04万
长期应付账款及其他应付款项
----
----
----
----
----
----
----
----
--194.08万
--194.08万
员工福利
16.25%98万
16.25%98万
11.52%84.3万
11.52%84.3万
34.13%75.59万
34.13%75.59万
38.46%56.35万
38.46%56.35万
--40.7万
--40.7万
非流动负债总额
-17.43%2,028.8万
-17.43%2,028.8万
-9.13%2,457.1万
-9.13%2,457.1万
97.05%2,704.01万
97.05%2,704.01万
-30.66%1,372.25万
-30.66%1,372.25万
--1,979.01万
--1,979.01万
负债总额
1.31%7,054.3万
1.31%7,054.3万
14.74%6,962.8万
14.74%6,962.8万
44.94%6,068.39万
44.94%6,068.39万
-0.02%4,186.79万
-0.02%4,186.79万
239.26%4,187.55万
239.26%4,187.55万
所有者权益
股本
-0.09%6,025.8万
-0.09%6,025.8万
-0.10%6,031.2万
-0.10%6,031.2万
0.43%6,037.27万
0.43%6,037.27万
8.88%6,011.27万
8.88%6,011.27万
4.74%5,521.05万
4.74%5,521.05万
-普通股股本
-0.09%6,025.8万
-0.09%6,025.8万
-0.10%6,031.2万
-0.10%6,031.2万
0.43%6,037.27万
0.43%6,037.27万
8.88%6,011.27万
8.88%6,011.27万
4.74%5,521.05万
4.74%5,521.05万
留存收益
-869.57%-247.8万
-869.57%-247.8万
80.82%32.2万
80.82%32.2万
109.71%17.81万
109.71%17.81万
69.97%-183.47万
69.97%-183.47万
-60.69%-610.98万
-60.69%-610.98万
不影响留存收益的损益
16.87%395.6万
16.87%395.6万
5.79%338.5万
5.79%338.5万
51.70%319.98万
51.70%319.98万
-6.17%210.93万
-6.17%210.93万
5.49%224.79万
5.49%224.79万
股东权益总额
-3.57%6,173.6万
-3.57%6,173.6万
0.42%6,401.9万
0.42%6,401.9万
5.57%6,375.06万
5.57%6,375.06万
17.60%6,038.74万
17.60%6,038.74万
0.60%5,134.87万
0.60%5,134.87万
总权益
-3.57%6,173.6万
-3.57%6,173.6万
0.42%6,401.9万
0.42%6,401.9万
5.57%6,375.06万
5.57%6,375.06万
17.60%6,038.74万
17.60%6,038.74万
0.60%5,134.87万
0.60%5,134.87万
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 -51.24%753.6万-51.24%753.6万171.95%1,545.4万171.95%1,545.4万3.36%568.28万3.36%568.28万5.42%549.81万5.42%549.81万-43.74%521.56万-43.74%521.56万
-现金和现金等价物 -51.24%753.6万-51.24%753.6万171.95%1,545.4万171.95%1,545.4万3.36%568.28万3.36%568.28万5.42%549.81万5.42%549.81万-43.74%521.56万-43.74%521.56万
应收款项 37.19%2,653.8万37.19%2,653.8万17.37%1,934.4万17.37%1,934.4万21.83%1,648.11万21.83%1,648.11万-11.30%1,352.76万-11.30%1,352.76万36.85%1,525.14万36.85%1,525.14万
-应收账款 21.19%2,122.8万21.19%2,122.8万6.28%1,751.6万6.28%1,751.6万21.83%1,648.11万21.83%1,648.11万8.45%1,352.76万8.45%1,352.76万42.56%1,247.4万42.56%1,247.4万
-其他应收款 189.73%533.4万189.73%533.4万--184.1万--184.1万----------------15.99%277.74万15.99%277.74万
-应收账款调整额 -84.62%-2.4万-84.62%-2.4万---1.3万---1.3万------------------------
存货 1.16%1,098.2万1.16%1,098.2万-5.88%1,085.6万-5.88%1,085.6万34.37%1,153.41万34.37%1,153.41万118.02%858.37万118.02%858.37万38.04%393.71万38.04%393.71万
预付费用 -21.57%297.4万-21.57%297.4万-28.59%379.2万-28.59%379.2万20.54%531.01万20.54%531.01万--440.54万--440.54万--------
其他流动资产 --------------------------1--1--------
流动资产合计 -2.86%4,803万-2.86%4,803万26.76%4,944.6万26.76%4,944.6万21.84%3,900.81万21.84%3,900.81万31.19%3,201.48万31.19%3,201.48万4.89%2,440.41万4.89%2,440.41万
非流动资产
固定资产净额 -2.94%6,599.8万-2.94%6,599.8万0.34%6,799.9万0.34%6,799.9万25.59%6,776.64万25.59%6,776.64万4.71%5,395.66万4.71%5,395.66万100.44%5,152.92万100.44%5,152.92万
-固定资产 -23.74%6,815.3万-23.74%6,815.3万4.22%8,937.5万4.22%8,937.5万19.99%8,575.74万19.99%8,575.74万9.61%7,147.01万9.61%7,147.01万82.67%6,520.53万82.67%6,520.53万
-累计折旧 89.92%-215.5万89.92%-215.5万-18.81%-2,137.6万-18.81%-2,137.6万-2.73%-1,799.1万-2.73%-1,799.1万-28.06%-1,751.35万-28.06%-1,751.35万-36.95%-1,367.61万-36.95%-1,367.61万
商誉及其他无形资产 0.58%1,584万0.58%1,584万-10.00%1,574.8万-10.00%1,574.8万10.83%1,749.68万10.83%1,749.68万2.42%1,578.76万2.42%1,578.76万6.99%1,541.49万6.99%1,541.49万
-其他无形资产 0.58%1,584万0.58%1,584万-10.00%1,574.8万-10.00%1,574.8万10.83%1,749.68万10.83%1,749.68万2.42%1,578.76万2.42%1,578.76万6.99%1,541.49万6.99%1,541.49万
非流动递延资产 431.06%241.1万431.06%241.1万178.23%45.4万178.23%45.4万-67.12%16.32万-67.12%16.32万-73.54%49.63万-73.54%49.63万--187.6万--187.6万
其他非流动资产 ----------------------------------2--2
非流动资产合计 0.06%8,424.9万0.06%8,424.9万-1.43%8,420.1万-1.43%8,420.1万21.62%8,542.64万21.62%8,542.64万2.06%7,024.05万2.06%7,024.05万71.55%6,882.01万71.55%6,882.01万
总资产 -1.02%1.32亿-1.02%1.32亿7.40%1.34亿7.40%1.34亿21.69%1.24亿21.69%1.24亿9.69%1.02亿9.69%1.02亿47.08%9,322.42万47.08%9,322.42万
负债
流动负债
短期借款与资本租赁负债 11.47%2,362.8万11.47%2,362.8万71.61%2,119.6万71.61%2,119.6万22.35%1,235.15万22.35%1,235.15万74.44%1,009.51万74.44%1,009.51万--578.73万--578.73万
-短期借款 13.53%2,244.7万13.53%2,244.7万79.75%1,977.2万79.75%1,977.2万22.60%1,100万22.60%1,100万73.47%897.2万73.47%897.2万--517.2万--517.2万
-短期资本租赁负债 -17.06%118.1万-17.06%118.1万5.37%142.4万5.37%142.4万20.33%135.15万20.33%135.15万82.53%112.31万82.53%112.31万--61.53万--61.53万
应付款项 9.50%2,494.4万9.50%2,494.4万19.24%2,277.9万19.24%2,277.9万16.68%1,910.36万16.68%1,910.36万18.55%1,637.22万18.55%1,637.22万34.56%1,381.07万34.56%1,381.07万
-应付账款 23.76%850.7万23.76%850.7万-64.02%687.4万-64.02%687.4万16.68%1,910.36万16.68%1,910.36万96.59%1,637.22万96.59%1,637.22万31.88%832.82万31.88%832.82万
-其他应付款 3.34%1,643.7万3.34%1,643.7万--1,590.5万--1,590.5万----------------38.85%548.24万38.85%548.24万
现行拨备 ---------118.78%-2.3万-118.78%-2.3万--12.24万--12.24万--------0.00%120万0.00%120万
养老金及其他退休福利计划 16.90%133.5万16.90%133.5万-3.69%114.2万-3.69%114.2万40.48%118.57万40.48%118.57万40.36%84.4万40.36%84.4万64.93%60.13万64.93%60.13万
递延负债 1,040.54%34.8万1,040.54%34.8万-104.20%-3.7万-104.20%-3.7万102.91%88.06万102.91%88.06万-36.75%43.4万-36.75%43.4万33.16%68.61万33.16%68.61万
其他流动负债 ------------------------40,000,100.00%40万40,000,100.00%40万0.00%-10.00%-1
流动负债总额 11.54%5,025.5万11.54%5,025.5万33.92%4,505.7万33.92%4,505.7万19.54%3,364.38万19.54%3,364.38万27.44%2,814.53万27.44%2,814.53万78.93%2,208.54万78.93%2,208.54万
非流动负债
长期借款与租赁负债 -18.63%1,930.8万-18.63%1,930.8万-9.73%2,372.8万-9.73%2,372.8万99.74%2,628.42万99.74%2,628.42万-24.56%1,315.9万-24.56%1,315.9万--1,744.24万--1,744.24万
-长期借款 0.00%777.1万0.00%777.1万-28.91%777.1万-28.91%777.1万--1,093.13万--1,093.13万----------461.2万--461.2万
-长期租赁负债 -27.70%1,153.7万-27.70%1,153.7万3.93%1,595.7万3.93%1,595.7万16.67%1,535.29万16.67%1,535.29万2.56%1,315.9万2.56%1,315.9万--1,283.04万--1,283.04万
长期应付账款及其他应付款项 ----------------------------------194.08万--194.08万
员工福利 16.25%98万16.25%98万11.52%84.3万11.52%84.3万34.13%75.59万34.13%75.59万38.46%56.35万38.46%56.35万--40.7万--40.7万
非流动负债总额 -17.43%2,028.8万-17.43%2,028.8万-9.13%2,457.1万-9.13%2,457.1万97.05%2,704.01万97.05%2,704.01万-30.66%1,372.25万-30.66%1,372.25万--1,979.01万--1,979.01万
负债总额 1.31%7,054.3万1.31%7,054.3万14.74%6,962.8万14.74%6,962.8万44.94%6,068.39万44.94%6,068.39万-0.02%4,186.79万-0.02%4,186.79万239.26%4,187.55万239.26%4,187.55万
所有者权益
股本 -0.09%6,025.8万-0.09%6,025.8万-0.10%6,031.2万-0.10%6,031.2万0.43%6,037.27万0.43%6,037.27万8.88%6,011.27万8.88%6,011.27万4.74%5,521.05万4.74%5,521.05万
-普通股股本 -0.09%6,025.8万-0.09%6,025.8万-0.10%6,031.2万-0.10%6,031.2万0.43%6,037.27万0.43%6,037.27万8.88%6,011.27万8.88%6,011.27万4.74%5,521.05万4.74%5,521.05万
留存收益 -869.57%-247.8万-869.57%-247.8万80.82%32.2万80.82%32.2万109.71%17.81万109.71%17.81万69.97%-183.47万69.97%-183.47万-60.69%-610.98万-60.69%-610.98万
不影响留存收益的损益 16.87%395.6万16.87%395.6万5.79%338.5万5.79%338.5万51.70%319.98万51.70%319.98万-6.17%210.93万-6.17%210.93万5.49%224.79万5.49%224.79万
股东权益总额 -3.57%6,173.6万-3.57%6,173.6万0.42%6,401.9万0.42%6,401.9万5.57%6,375.06万5.57%6,375.06万17.60%6,038.74万17.60%6,038.74万0.60%5,134.87万0.60%5,134.87万
总权益 -3.57%6,173.6万-3.57%6,173.6万0.42%6,401.9万0.42%6,401.9万5.57%6,375.06万5.57%6,375.06万17.60%6,038.74万17.60%6,038.74万0.60%5,134.87万0.60%5,134.87万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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