澳洲市场个股详情

IDZ Indoor Skydive Australia Group Ltd

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  • 0.063
  • 0.0000.00%
延时20分钟行情休市中 12/08 16:00 (悉尼)
2667.98万总市值-3.15市盈率(静)

Indoor Skydive Australia Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
12.55%261.94万
12.55%261.94万
175.12%232.74万
175.12%232.74万
345.18%84.6万
345.18%84.6万
-80.07%19万
-80.07%19万
-44.12%95.35万
-44.12%95.35万
-现金和现金等价物
16.58%205.32万
16.58%205.32万
652.16%176.12万
652.16%176.12万
66.46%23.42万
66.46%23.42万
-85.25%14.07万
-85.25%14.07万
-44.12%95.35万
-44.12%95.35万
-短期投资
0.00%56.62万
0.00%56.62万
-7.46%56.62万
-7.46%56.62万
1,139.48%61.18万
1,139.48%61.18万
--4.94万
--4.94万
----
----
应收款项
-75.55%11.78万
-75.55%11.78万
4.43%48.16万
4.43%48.16万
159.42%46.12万
159.42%46.12万
68.55%17.78万
68.55%17.78万
-88.51%10.55万
-88.51%10.55万
-应收账款
22.70%11.78万
22.70%11.78万
509.89%9.6万
509.89%9.6万
-60.38%1.57万
-60.38%1.57万
-62.35%3.97万
-62.35%3.97万
-88.51%10.55万
-88.51%10.55万
-其他应收款
----
----
-13.43%38.56万
-13.43%38.56万
222.65%44.54万
222.65%44.54万
--13.81万
--13.81万
----
----
存货
349.01%8.18万
349.01%8.18万
38.07%1.82万
38.07%1.82万
-56.22%1.32万
-56.22%1.32万
-63.75%3.01万
-63.75%3.01万
12.21%8.32万
12.21%8.32万
预付费用
-38.69%4.28万
-38.69%4.28万
514.19%6.98万
514.19%6.98万
-69.70%1.14万
-69.70%1.14万
--3.75万
--3.75万
----
----
其他流动资产
----
----
----
----
-96.70%32.13万
-96.70%32.13万
7,339.00%973.69万
7,339.00%973.69万
208.06%13.09万
208.06%13.09万
流动资产合计
-1.22%286.18万
-1.22%286.18万
75.25%289.7万
75.25%289.7万
-83.75%165.3万
-83.75%165.3万
699.05%1,017.23万
699.05%1,017.23万
-53.55%127.31万
-53.55%127.31万
非流动资产
固定资产净额
-3.06%3,255.74万
-3.06%3,255.74万
-1.35%3,358.6万
-1.35%3,358.6万
29.52%3,404.48万
29.52%3,404.48万
-37.64%2,628.58万
-37.64%2,628.58万
-4.13%4,215.13万
-4.13%4,215.13万
-固定资产
22.31%4,108.02万
22.31%4,108.02万
-1.35%3,358.6万
-1.35%3,358.6万
29.52%3,404.48万
29.52%3,404.48万
-37.64%2,628.58万
-37.64%2,628.58万
-4.13%4,215.13万
-4.13%4,215.13万
-累计折旧
---852.28万
---852.28万
----
----
----
----
----
----
----
----
投资和预付款
-36.85%81.87万
-36.85%81.87万
3.02%129.64万
3.02%129.64万
340.17%125.84万
340.17%125.84万
38.56%28.59万
38.56%28.59万
--20.63万
--20.63万
-长期股权投资
----
----
----
----
----
----
-25.70%15.33万
-25.70%15.33万
--20.63万
--20.63万
-其他投资
-36.85%81.87万
-36.85%81.87万
3.02%129.64万
3.02%129.64万
849.10%125.84万
849.10%125.84万
--13.26万
--13.26万
----
----
商誉及其他无形资产
--57.21万
--57.21万
----
----
----
----
----
----
-65.82%26.44万
-65.82%26.44万
-其他无形资产
--57.21万
--57.21万
----
----
----
----
----
----
-65.82%26.44万
-65.82%26.44万
非流动递延资产
----
----
----
----
----
----
-24.90%93.83万
-24.90%93.83万
-42.36%124.95万
-42.36%124.95万
其他非流动资产
----
----
----
----
----
----
----
----
-5.64%19.74万
-5.64%19.74万
非流动资产合计
-2.68%3,394.81万
-2.68%3,394.81万
-1.19%3,488.24万
-1.19%3,488.24万
28.33%3,530.32万
28.33%3,530.32万
-37.58%2,751万
-37.58%2,751万
-6.47%4,406.89万
-6.47%4,406.89万
总资产
-2.57%3,680.99万
-2.57%3,680.99万
2.23%3,777.94万
2.23%3,777.94万
-1.93%3,695.62万
-1.93%3,695.62万
-16.89%3,768.23万
-16.89%3,768.23万
-9.06%4,534.2万
-9.06%4,534.2万
负债
流动负债
短期借款与资本租赁负债
200.97%121.48万
200.97%121.48万
-66.06%40.36万
-66.06%40.36万
-27.99%118.92万
-27.99%118.92万
-12.45%165.15万
-12.45%165.15万
299.38%188.63万
299.38%188.63万
-短期借款
33.33%30万
33.33%30万
-80.08%22.5万
-80.08%22.5万
-31.61%112.95万
-31.61%112.95万
-12.45%165.15万
-12.45%165.15万
299.38%188.63万
299.38%188.63万
-短期资本租赁负债
412.13%91.48万
412.13%91.48万
198.99%17.86万
198.99%17.86万
--5.97万
--5.97万
----
----
----
----
应付款项
-21.51%121.56万
-21.51%121.56万
-54.88%154.87万
-54.88%154.87万
2.95%343.23万
2.95%343.23万
-16.60%333.4万
-16.60%333.4万
9.37%399.77万
9.37%399.77万
-应付账款
-28.76%50.24万
-28.76%50.24万
-72.62%70.52万
-72.62%70.52万
97.29%257.62万
97.29%257.62万
2.99%130.58万
2.99%130.58万
-65.31%126.79万
-65.31%126.79万
-其他应付款
-15.44%71.32万
-15.44%71.32万
-1.48%84.34万
-1.48%84.34万
-57.79%85.61万
-57.79%85.61万
-25.70%202.82万
-25.70%202.82万
--272.98万
--272.98万
现行拨备
----
----
----
----
----
----
-75.47%3.83万
-75.47%3.83万
-43.48%15.63万
-43.48%15.63万
养老金及其他退休福利计划
10.57%22.17万
10.57%22.17万
46.66%20.05万
46.66%20.05万
-13.63%13.67万
-13.63%13.67万
-41.16%15.83万
-41.16%15.83万
--26.9万
--26.9万
递延负债
-7.30%97.5万
-7.30%97.5万
22.24%105.18万
22.24%105.18万
13.27%86.05万
13.27%86.05万
-38.33%75.97万
-38.33%75.97万
-35.42%123.18万
-35.42%123.18万
其他流动负债
----
----
----
----
----
----
--672.22万
--672.22万
----
----
流动负债总额
13.18%362.71万
13.18%362.71万
-42.97%320.46万
-42.97%320.46万
-55.63%561.87万
-55.63%561.87万
67.93%1,266.39万
67.93%1,266.39万
19.49%754.11万
19.49%754.11万
非流动负债
长期借款与租赁负债
16.51%2,006.27万
16.51%2,006.27万
-10.47%1,722万
-10.47%1,722万
103.45%1,923.45万
103.45%1,923.45万
4.11%945.42万
4.11%945.42万
-11.55%908.11万
-11.55%908.11万
-长期借款
0.62%736.22万
0.62%736.22万
-21.50%731.67万
-21.50%731.67万
-1.41%932.05万
-1.41%932.05万
4.11%945.42万
4.11%945.42万
-11.55%908.11万
-11.55%908.11万
-长期租赁负债
28.24%1,270.05万
28.24%1,270.05万
-0.11%990.33万
-0.11%990.33万
--991.4万
--991.4万
----
----
----
----
长期应付账款及其他应付款项
-16.62%109.44万
-16.62%109.44万
63.76%131.25万
63.76%131.25万
--80.15万
--80.15万
----
----
----
----
长期拨备
120.91%147.61万
120.91%147.61万
1,077.88%66.82万
1,077.88%66.82万
-90.17%5.67万
-90.17%5.67万
-90.89%57.71万
-90.89%57.71万
674.28%633.58万
674.28%633.58万
员工福利
26.41%10.87万
26.41%10.87万
67.85%8.6万
67.85%8.6万
-7.74%5.13万
-7.74%5.13万
2,131.00%5.56万
2,131.00%5.56万
--2,490
--2,490
非流动负债总额
17.91%2,274.2万
17.91%2,274.2万
-4.26%1,928.68万
-4.26%1,928.68万
99.70%2,014.4万
99.70%2,014.4万
-34.58%1,008.69万
-34.58%1,008.69万
39.10%1,541.95万
39.10%1,541.95万
负债总额
17.24%2,636.9万
17.24%2,636.9万
-12.70%2,249.14万
-12.70%2,249.14万
13.24%2,576.26万
13.24%2,576.26万
-0.91%2,275.09万
-0.91%2,275.09万
31.98%2,296.06万
31.98%2,296.06万
所有者权益
股本
4.92%4,460.55万
4.92%4,460.55万
0.00%4,251.33万
0.00%4,251.33万
4.17%4,251.33万
4.17%4,251.33万
0.00%4,081.09万
0.00%4,081.09万
0.85%4,081.09万
0.85%4,081.09万
-普通股股本
4.92%4,460.55万
4.92%4,460.55万
0.00%4,251.33万
0.00%4,251.33万
4.17%4,251.33万
4.17%4,251.33万
0.00%4,081.09万
0.00%4,081.09万
0.85%4,081.09万
0.85%4,081.09万
留存收益
-25.42%-3,419.9万
-25.42%-3,419.9万
12.97%-2,726.68万
12.97%-2,726.68万
-21.01%-3,132.92万
-21.01%-3,132.92万
-40.03%-2,588.9万
-40.03%-2,588.9万
-121.48%-1,848.8万
-121.48%-1,848.8万
不影响留存收益的损益
-17.26%3.43万
-17.26%3.43万
337.71%4.14万
337.71%4.14万
0.00%9,467
0.00%9,467
-83.80%9,467
-83.80%9,467
-82.83%5.85万
-82.83%5.85万
股东权益总额
-31.71%1,044.09万
-31.71%1,044.09万
36.58%1,528.8万
36.58%1,528.8万
-25.03%1,119.35万
-25.03%1,119.35万
-33.29%1,493.14万
-33.29%1,493.14万
-31.05%2,238.14万
-31.05%2,238.14万
总权益
-31.71%1,044.09万
-31.71%1,044.09万
36.58%1,528.8万
36.58%1,528.8万
-25.03%1,119.35万
-25.03%1,119.35万
-33.29%1,493.14万
-33.29%1,493.14万
-31.05%2,238.14万
-31.05%2,238.14万
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)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(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 12.55%261.94万12.55%261.94万175.12%232.74万175.12%232.74万345.18%84.6万345.18%84.6万-80.07%19万-80.07%19万-44.12%95.35万-44.12%95.35万
-现金和现金等价物 16.58%205.32万16.58%205.32万652.16%176.12万652.16%176.12万66.46%23.42万66.46%23.42万-85.25%14.07万-85.25%14.07万-44.12%95.35万-44.12%95.35万
-短期投资 0.00%56.62万0.00%56.62万-7.46%56.62万-7.46%56.62万1,139.48%61.18万1,139.48%61.18万--4.94万--4.94万--------
应收款项 -75.55%11.78万-75.55%11.78万4.43%48.16万4.43%48.16万159.42%46.12万159.42%46.12万68.55%17.78万68.55%17.78万-88.51%10.55万-88.51%10.55万
-应收账款 22.70%11.78万22.70%11.78万509.89%9.6万509.89%9.6万-60.38%1.57万-60.38%1.57万-62.35%3.97万-62.35%3.97万-88.51%10.55万-88.51%10.55万
-其他应收款 ---------13.43%38.56万-13.43%38.56万222.65%44.54万222.65%44.54万--13.81万--13.81万--------
存货 349.01%8.18万349.01%8.18万38.07%1.82万38.07%1.82万-56.22%1.32万-56.22%1.32万-63.75%3.01万-63.75%3.01万12.21%8.32万12.21%8.32万
预付费用 -38.69%4.28万-38.69%4.28万514.19%6.98万514.19%6.98万-69.70%1.14万-69.70%1.14万--3.75万--3.75万--------
其他流动资产 -----------------96.70%32.13万-96.70%32.13万7,339.00%973.69万7,339.00%973.69万208.06%13.09万208.06%13.09万
流动资产合计 -1.22%286.18万-1.22%286.18万75.25%289.7万75.25%289.7万-83.75%165.3万-83.75%165.3万699.05%1,017.23万699.05%1,017.23万-53.55%127.31万-53.55%127.31万
非流动资产
固定资产净额 -3.06%3,255.74万-3.06%3,255.74万-1.35%3,358.6万-1.35%3,358.6万29.52%3,404.48万29.52%3,404.48万-37.64%2,628.58万-37.64%2,628.58万-4.13%4,215.13万-4.13%4,215.13万
-固定资产 22.31%4,108.02万22.31%4,108.02万-1.35%3,358.6万-1.35%3,358.6万29.52%3,404.48万29.52%3,404.48万-37.64%2,628.58万-37.64%2,628.58万-4.13%4,215.13万-4.13%4,215.13万
-累计折旧 ---852.28万---852.28万--------------------------------
投资和预付款 -36.85%81.87万-36.85%81.87万3.02%129.64万3.02%129.64万340.17%125.84万340.17%125.84万38.56%28.59万38.56%28.59万--20.63万--20.63万
-长期股权投资 -------------------------25.70%15.33万-25.70%15.33万--20.63万--20.63万
-其他投资 -36.85%81.87万-36.85%81.87万3.02%129.64万3.02%129.64万849.10%125.84万849.10%125.84万--13.26万--13.26万--------
商誉及其他无形资产 --57.21万--57.21万-------------------------65.82%26.44万-65.82%26.44万
-其他无形资产 --57.21万--57.21万-------------------------65.82%26.44万-65.82%26.44万
非流动递延资产 -------------------------24.90%93.83万-24.90%93.83万-42.36%124.95万-42.36%124.95万
其他非流动资产 ---------------------------------5.64%19.74万-5.64%19.74万
非流动资产合计 -2.68%3,394.81万-2.68%3,394.81万-1.19%3,488.24万-1.19%3,488.24万28.33%3,530.32万28.33%3,530.32万-37.58%2,751万-37.58%2,751万-6.47%4,406.89万-6.47%4,406.89万
总资产 -2.57%3,680.99万-2.57%3,680.99万2.23%3,777.94万2.23%3,777.94万-1.93%3,695.62万-1.93%3,695.62万-16.89%3,768.23万-16.89%3,768.23万-9.06%4,534.2万-9.06%4,534.2万
负债
流动负债
短期借款与资本租赁负债 200.97%121.48万200.97%121.48万-66.06%40.36万-66.06%40.36万-27.99%118.92万-27.99%118.92万-12.45%165.15万-12.45%165.15万299.38%188.63万299.38%188.63万
-短期借款 33.33%30万33.33%30万-80.08%22.5万-80.08%22.5万-31.61%112.95万-31.61%112.95万-12.45%165.15万-12.45%165.15万299.38%188.63万299.38%188.63万
-短期资本租赁负债 412.13%91.48万412.13%91.48万198.99%17.86万198.99%17.86万--5.97万--5.97万----------------
应付款项 -21.51%121.56万-21.51%121.56万-54.88%154.87万-54.88%154.87万2.95%343.23万2.95%343.23万-16.60%333.4万-16.60%333.4万9.37%399.77万9.37%399.77万
-应付账款 -28.76%50.24万-28.76%50.24万-72.62%70.52万-72.62%70.52万97.29%257.62万97.29%257.62万2.99%130.58万2.99%130.58万-65.31%126.79万-65.31%126.79万
-其他应付款 -15.44%71.32万-15.44%71.32万-1.48%84.34万-1.48%84.34万-57.79%85.61万-57.79%85.61万-25.70%202.82万-25.70%202.82万--272.98万--272.98万
现行拨备 -------------------------75.47%3.83万-75.47%3.83万-43.48%15.63万-43.48%15.63万
养老金及其他退休福利计划 10.57%22.17万10.57%22.17万46.66%20.05万46.66%20.05万-13.63%13.67万-13.63%13.67万-41.16%15.83万-41.16%15.83万--26.9万--26.9万
递延负债 -7.30%97.5万-7.30%97.5万22.24%105.18万22.24%105.18万13.27%86.05万13.27%86.05万-38.33%75.97万-38.33%75.97万-35.42%123.18万-35.42%123.18万
其他流动负债 --------------------------672.22万--672.22万--------
流动负债总额 13.18%362.71万13.18%362.71万-42.97%320.46万-42.97%320.46万-55.63%561.87万-55.63%561.87万67.93%1,266.39万67.93%1,266.39万19.49%754.11万19.49%754.11万
非流动负债
长期借款与租赁负债 16.51%2,006.27万16.51%2,006.27万-10.47%1,722万-10.47%1,722万103.45%1,923.45万103.45%1,923.45万4.11%945.42万4.11%945.42万-11.55%908.11万-11.55%908.11万
-长期借款 0.62%736.22万0.62%736.22万-21.50%731.67万-21.50%731.67万-1.41%932.05万-1.41%932.05万4.11%945.42万4.11%945.42万-11.55%908.11万-11.55%908.11万
-长期租赁负债 28.24%1,270.05万28.24%1,270.05万-0.11%990.33万-0.11%990.33万--991.4万--991.4万----------------
长期应付账款及其他应付款项 -16.62%109.44万-16.62%109.44万63.76%131.25万63.76%131.25万--80.15万--80.15万----------------
长期拨备 120.91%147.61万120.91%147.61万1,077.88%66.82万1,077.88%66.82万-90.17%5.67万-90.17%5.67万-90.89%57.71万-90.89%57.71万674.28%633.58万674.28%633.58万
员工福利 26.41%10.87万26.41%10.87万67.85%8.6万67.85%8.6万-7.74%5.13万-7.74%5.13万2,131.00%5.56万2,131.00%5.56万--2,490--2,490
非流动负债总额 17.91%2,274.2万17.91%2,274.2万-4.26%1,928.68万-4.26%1,928.68万99.70%2,014.4万99.70%2,014.4万-34.58%1,008.69万-34.58%1,008.69万39.10%1,541.95万39.10%1,541.95万
负债总额 17.24%2,636.9万17.24%2,636.9万-12.70%2,249.14万-12.70%2,249.14万13.24%2,576.26万13.24%2,576.26万-0.91%2,275.09万-0.91%2,275.09万31.98%2,296.06万31.98%2,296.06万
所有者权益
股本 4.92%4,460.55万4.92%4,460.55万0.00%4,251.33万0.00%4,251.33万4.17%4,251.33万4.17%4,251.33万0.00%4,081.09万0.00%4,081.09万0.85%4,081.09万0.85%4,081.09万
-普通股股本 4.92%4,460.55万4.92%4,460.55万0.00%4,251.33万0.00%4,251.33万4.17%4,251.33万4.17%4,251.33万0.00%4,081.09万0.00%4,081.09万0.85%4,081.09万0.85%4,081.09万
留存收益 -25.42%-3,419.9万-25.42%-3,419.9万12.97%-2,726.68万12.97%-2,726.68万-21.01%-3,132.92万-21.01%-3,132.92万-40.03%-2,588.9万-40.03%-2,588.9万-121.48%-1,848.8万-121.48%-1,848.8万
不影响留存收益的损益 -17.26%3.43万-17.26%3.43万337.71%4.14万337.71%4.14万0.00%9,4670.00%9,467-83.80%9,467-83.80%9,467-82.83%5.85万-82.83%5.85万
股东权益总额 -31.71%1,044.09万-31.71%1,044.09万36.58%1,528.8万36.58%1,528.8万-25.03%1,119.35万-25.03%1,119.35万-33.29%1,493.14万-33.29%1,493.14万-31.05%2,238.14万-31.05%2,238.14万
总权益 -31.71%1,044.09万-31.71%1,044.09万36.58%1,528.8万36.58%1,528.8万-25.03%1,119.35万-25.03%1,119.35万-33.29%1,493.14万-33.29%1,493.14万-31.05%2,238.14万-31.05%2,238.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP