澳洲市场个股详情
GDA Good Drinks Australia Ltd
- 0.300
- 0.0000.00%
延时20分钟行情交易中 11/07 10:05 (悉尼)
3963.96万总市值-14285市盈率(静)
0.300最高价0.300最低价1.06万股成交量0.300今开0.300昨收3168.00成交额0.55552周最高0.01%换手率1.32亿总股本0.22052周最低-0.021每股收益TTM2251.73万流通值23.434历史最高亏损市盈率(静)7505.78万流通股0.220历史最低-0.021每股收益(静)0.00%振幅--股息TTM0.64市净率1股每手--股息率TTM
Good Drinks Australia Ltd关键统计数据
季报+年报
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| (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 |
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