澳洲市场个股详情

LITOA Livium Ltd

添加自选
  • 0.002
  • 0.0000.00%
延时20分钟行情休市中 10/10 15:31 (悉尼)
262.92万总市值0.00市盈率(静)

Livium 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
-62.10%591.65万
-62.10%591.65万
165.75%1,561.19万
165.75%1,561.19万
-49.36%587.47万
-49.36%587.47万
199.89%1,160.01万
199.89%1,160.01万
36.31%386.81万
36.31%386.81万
-现金和现金等价物
-47.51%474.91万
-47.51%474.91万
86.62%904.74万
86.62%904.74万
-57.36%484.81万
-57.36%484.81万
204.05%1,136.97万
204.05%1,136.97万
38.20%373.94万
38.20%373.94万
-短期投资
-82.22%116.74万
-82.22%116.74万
539.45%656.45万
539.45%656.45万
345.61%102.66万
345.61%102.66万
78.96%23.04万
78.96%23.04万
-2.54%12.87万
-2.54%12.87万
应收款项
30.18%121.28万
30.18%121.28万
55.97%93.16万
55.97%93.16万
38.26%59.73万
38.26%59.73万
-37.71%43.2万
-37.71%43.2万
309.19%69.36万
309.19%69.36万
-应收账款
--121.28万
--121.28万
----
----
----
----
----
----
----
----
-应收贷款
----
----
----
----
----
----
----
----
--37.79万
--37.79万
-其他应收款
----
----
55.97%93.16万
55.97%93.16万
38.26%59.73万
38.26%59.73万
36.84%43.2万
36.84%43.2万
86.26%31.57万
86.26%31.57万
存货
5.29%77.26万
5.29%77.26万
-11.91%73.37万
-11.91%73.37万
15.55%83.3万
15.55%83.3万
155.93%72.09万
155.93%72.09万
--28.17万
--28.17万
预付费用
86.92%14.34万
86.92%14.34万
-80.79%7.67万
-80.79%7.67万
20.93%39.94万
20.93%39.94万
-56.26%33.03万
-56.26%33.03万
-28.74%75.51万
-28.74%75.51万
持有待售资产
----
----
----
----
----
----
--33.6万
--33.6万
----
----
流动资产合计
-53.64%804.53万
-53.64%804.53万
125.25%1,735.4万
125.25%1,735.4万
-42.59%770.43万
-42.59%770.43万
139.70%1,341.93万
139.70%1,341.93万
37.66%559.85万
37.66%559.85万
非流动资产
固定资产净额
3.70%328.37万
3.70%328.37万
-15.66%316.66万
-15.66%316.66万
76.04%375.44万
76.04%375.44万
-66.42%213.27万
-66.42%213.27万
-8.68%635.05万
-8.68%635.05万
-固定资产
2.65%869.43万
2.65%869.43万
-7.70%846.98万
-7.70%846.98万
58.58%917.63万
58.58%917.63万
-36.97%578.65万
-36.97%578.65万
-1.75%918.06万
-1.75%918.06万
-累计折旧
-2.02%-541.06万
-2.02%-541.06万
2.19%-530.32万
2.19%-530.32万
-48.39%-542.2万
-48.39%-542.2万
-29.10%-365.38万
-29.10%-365.38万
-18.44%-283.01万
-18.44%-283.01万
投资和预付款
----
----
----
----
83.74%439.69万
83.74%439.69万
414.71%239.29万
414.71%239.29万
-60.12%46.49万
-60.12%46.49万
-金融资产投资
----
----
----
----
80.82%432.69万
80.82%432.69万
414.71%239.29万
414.71%239.29万
-39.30%46.49万
-39.30%46.49万
-其中:交易性证券
----
----
----
----
80.82%432.69万
80.82%432.69万
414.71%239.29万
414.71%239.29万
-39.30%46.49万
-39.30%46.49万
-其他投资
----
----
----
----
--7万
--7万
----
----
----
----
商誉及其他无形资产
56.66%714.78万
56.66%714.78万
-24.85%456.27万
-24.85%456.27万
-58.44%607.14万
-58.44%607.14万
-5.82%1,460.76万
-5.82%1,460.76万
-7.80%1,551.01万
-7.80%1,551.01万
-其他无形资产
56.66%714.78万
56.66%714.78万
-24.85%456.27万
-24.85%456.27万
-58.44%607.14万
-58.44%607.14万
-5.82%1,460.76万
-5.82%1,460.76万
-7.80%1,551.01万
-7.80%1,551.01万
非流动资产合计
34.96%1,043.16万
34.96%1,043.16万
-45.65%772.93万
-45.65%772.93万
-25.67%1,422.27万
-25.67%1,422.27万
-14.30%1,913.32万
-14.30%1,913.32万
-10.49%2,232.55万
-10.49%2,232.55万
总资产
-26.34%1,847.69万
-26.34%1,847.69万
14.39%2,508.33万
14.39%2,508.33万
-32.64%2,192.7万
-32.64%2,192.7万
16.58%3,255.25万
16.58%3,255.25万
-3.74%2,792.4万
-3.74%2,792.4万
负债
流动负债
短期借款与资本租赁负债
470.72%381.99万
470.72%381.99万
10.24%66.93万
10.24%66.93万
53.39%60.71万
53.39%60.71万
-45.88%39.58万
-45.88%39.58万
--73.13万
--73.13万
-短期借款
--316.76万
--316.76万
----
----
----
----
----
----
--73.13万
--73.13万
-短期资本租赁负债
-2.54%65.23万
-2.54%65.23万
10.24%66.93万
10.24%66.93万
53.39%60.71万
53.39%60.71万
--39.58万
--39.58万
----
----
应付款项
59.49%301.54万
59.49%301.54万
-21.81%189.07万
-21.81%189.07万
-1.87%241.81万
-1.87%241.81万
39.30%246.42万
39.30%246.42万
10.89%176.9万
10.89%176.9万
-应付账款
6.55%103.55万
6.55%103.55万
4.00%97.18万
4.00%97.18万
33.82%93.44万
33.82%93.44万
42.73%69.83万
42.73%69.83万
-38.41%48.92万
-38.41%48.92万
-其他应付款
115.47%197.99万
115.47%197.99万
-38.07%91.89万
-38.07%91.89万
-15.99%148.37万
-15.99%148.37万
37.99%176.6万
37.99%176.6万
59.79%127.98万
59.79%127.98万
现行拨备
123.19%748.36万
123.19%748.36万
-33.84%335.31万
-33.84%335.31万
0.00%506.81万
0.00%506.81万
10,036.14%506.81万
10,036.14%506.81万
--5万
--5万
养老金及其他退休福利计划
-37.18%38.09万
-37.18%38.09万
-2.51%60.63万
-2.51%60.63万
-0.78%62.19万
-0.78%62.19万
30.54%62.68万
30.54%62.68万
--48.01万
--48.01万
递延负债
----
----
-30.23%57.32万
-30.23%57.32万
--82.15万
--82.15万
----
----
----
----
流动负债总额
107.26%1,469.98万
107.26%1,469.98万
-25.63%709.25万
-25.63%709.25万
11.48%953.67万
11.48%953.67万
182.30%855.49万
182.30%855.49万
89.97%303.05万
89.97%303.05万
非流动负债
长期借款与租赁负债
-37.47%38.53万
-37.47%38.53万
-47.17%61.62万
-47.17%61.62万
193.30%116.65万
193.30%116.65万
28.19%39.77万
28.19%39.77万
--31.03万
--31.03万
-长期借款
----
----
----
----
----
----
----
----
--31.03万
--31.03万
-长期租赁负债
-37.47%38.53万
-37.47%38.53万
-47.17%61.62万
-47.17%61.62万
193.30%116.65万
193.30%116.65万
--39.77万
--39.77万
----
----
长期拨备
----
----
--1.18万
--1.18万
----
----
----
----
----
----
员工福利
--2.96万
--2.96万
----
----
----
----
----
----
----
----
其他非流动负债
----
----
----
----
--1.08万
--1.08万
----
----
----
----
非流动负债总额
-33.94%41.49万
-33.94%41.49万
-46.65%62.81万
-46.65%62.81万
196.02%117.73万
196.02%117.73万
28.19%39.77万
28.19%39.77万
--31.03万
--31.03万
负债总额
95.77%1,511.47万
95.77%1,511.47万
-27.94%772.06万
-27.94%772.06万
19.67%1,071.4万
19.67%1,071.4万
167.99%895.26万
167.99%895.26万
109.41%334.07万
109.41%334.07万
所有者权益
股本
0.04%9,983.83万
0.04%9,983.83万
12.82%9,979.65万
12.82%9,979.65万
9.11%8,845.49万
9.11%8,845.49万
30.28%8,106.9万
30.28%8,106.9万
11.02%6,222.5万
11.02%6,222.5万
-普通股股本
0.04%9,983.83万
0.04%9,983.83万
12.82%9,979.65万
12.82%9,979.65万
9.11%8,845.49万
9.11%8,845.49万
30.28%8,106.9万
30.28%8,106.9万
11.02%6,222.5万
11.02%6,222.5万
留存收益
-14.03%-9,654.81万
-14.03%-9,654.81万
-7.91%-8,467.16万
-7.91%-8,467.16万
-34.77%-7,846.39万
-34.77%-7,846.39万
-44.70%-5,822.26万
-44.70%-5,822.26万
-25.11%-4,023.67万
-25.11%-4,023.67万
不影响留存收益的损益
-71.46%86.89万
-71.46%86.89万
63.52%304.42万
63.52%304.42万
-12.93%186.16万
-12.93%186.16万
-21.13%213.8万
-21.13%213.8万
-23.06%271.07万
-23.06%271.07万
股东权益总额
-77.11%415.9万
-77.11%415.9万
53.29%1,816.9万
53.29%1,816.9万
-52.56%1,185.27万
-52.56%1,185.27万
1.16%2,498.44万
1.16%2,498.44万
-9.90%2,469.9万
-9.90%2,469.9万
非控制性权益
1.18%-79.68万
1.18%-79.68万
-26.05%-80.63万
-26.05%-80.63万
53.80%-63.97万
53.80%-63.97万
-1,096.58%-138.46万
-1,096.58%-138.46万
---11.57万
---11.57万
总权益
-80.64%336.22万
-80.64%336.22万
54.84%1,736.27万
54.84%1,736.27万
-52.49%1,121.3万
-52.49%1,121.3万
-4.00%2,359.98万
-4.00%2,359.98万
-10.32%2,458.33万
-10.32%2,458.33万
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 -62.10%591.65万-62.10%591.65万165.75%1,561.19万165.75%1,561.19万-49.36%587.47万-49.36%587.47万199.89%1,160.01万199.89%1,160.01万36.31%386.81万36.31%386.81万
-现金和现金等价物 -47.51%474.91万-47.51%474.91万86.62%904.74万86.62%904.74万-57.36%484.81万-57.36%484.81万204.05%1,136.97万204.05%1,136.97万38.20%373.94万38.20%373.94万
-短期投资 -82.22%116.74万-82.22%116.74万539.45%656.45万539.45%656.45万345.61%102.66万345.61%102.66万78.96%23.04万78.96%23.04万-2.54%12.87万-2.54%12.87万
应收款项 30.18%121.28万30.18%121.28万55.97%93.16万55.97%93.16万38.26%59.73万38.26%59.73万-37.71%43.2万-37.71%43.2万309.19%69.36万309.19%69.36万
-应收账款 --121.28万--121.28万--------------------------------
-应收贷款 ----------------------------------37.79万--37.79万
-其他应收款 --------55.97%93.16万55.97%93.16万38.26%59.73万38.26%59.73万36.84%43.2万36.84%43.2万86.26%31.57万86.26%31.57万
存货 5.29%77.26万5.29%77.26万-11.91%73.37万-11.91%73.37万15.55%83.3万15.55%83.3万155.93%72.09万155.93%72.09万--28.17万--28.17万
预付费用 86.92%14.34万86.92%14.34万-80.79%7.67万-80.79%7.67万20.93%39.94万20.93%39.94万-56.26%33.03万-56.26%33.03万-28.74%75.51万-28.74%75.51万
持有待售资产 --------------------------33.6万--33.6万--------
流动资产合计 -53.64%804.53万-53.64%804.53万125.25%1,735.4万125.25%1,735.4万-42.59%770.43万-42.59%770.43万139.70%1,341.93万139.70%1,341.93万37.66%559.85万37.66%559.85万
非流动资产
固定资产净额 3.70%328.37万3.70%328.37万-15.66%316.66万-15.66%316.66万76.04%375.44万76.04%375.44万-66.42%213.27万-66.42%213.27万-8.68%635.05万-8.68%635.05万
-固定资产 2.65%869.43万2.65%869.43万-7.70%846.98万-7.70%846.98万58.58%917.63万58.58%917.63万-36.97%578.65万-36.97%578.65万-1.75%918.06万-1.75%918.06万
-累计折旧 -2.02%-541.06万-2.02%-541.06万2.19%-530.32万2.19%-530.32万-48.39%-542.2万-48.39%-542.2万-29.10%-365.38万-29.10%-365.38万-18.44%-283.01万-18.44%-283.01万
投资和预付款 ----------------83.74%439.69万83.74%439.69万414.71%239.29万414.71%239.29万-60.12%46.49万-60.12%46.49万
-金融资产投资 ----------------80.82%432.69万80.82%432.69万414.71%239.29万414.71%239.29万-39.30%46.49万-39.30%46.49万
-其中:交易性证券 ----------------80.82%432.69万80.82%432.69万414.71%239.29万414.71%239.29万-39.30%46.49万-39.30%46.49万
-其他投资 ------------------7万--7万----------------
商誉及其他无形资产 56.66%714.78万56.66%714.78万-24.85%456.27万-24.85%456.27万-58.44%607.14万-58.44%607.14万-5.82%1,460.76万-5.82%1,460.76万-7.80%1,551.01万-7.80%1,551.01万
-其他无形资产 56.66%714.78万56.66%714.78万-24.85%456.27万-24.85%456.27万-58.44%607.14万-58.44%607.14万-5.82%1,460.76万-5.82%1,460.76万-7.80%1,551.01万-7.80%1,551.01万
非流动资产合计 34.96%1,043.16万34.96%1,043.16万-45.65%772.93万-45.65%772.93万-25.67%1,422.27万-25.67%1,422.27万-14.30%1,913.32万-14.30%1,913.32万-10.49%2,232.55万-10.49%2,232.55万
总资产 -26.34%1,847.69万-26.34%1,847.69万14.39%2,508.33万14.39%2,508.33万-32.64%2,192.7万-32.64%2,192.7万16.58%3,255.25万16.58%3,255.25万-3.74%2,792.4万-3.74%2,792.4万
负债
流动负债
短期借款与资本租赁负债 470.72%381.99万470.72%381.99万10.24%66.93万10.24%66.93万53.39%60.71万53.39%60.71万-45.88%39.58万-45.88%39.58万--73.13万--73.13万
-短期借款 --316.76万--316.76万--------------------------73.13万--73.13万
-短期资本租赁负债 -2.54%65.23万-2.54%65.23万10.24%66.93万10.24%66.93万53.39%60.71万53.39%60.71万--39.58万--39.58万--------
应付款项 59.49%301.54万59.49%301.54万-21.81%189.07万-21.81%189.07万-1.87%241.81万-1.87%241.81万39.30%246.42万39.30%246.42万10.89%176.9万10.89%176.9万
-应付账款 6.55%103.55万6.55%103.55万4.00%97.18万4.00%97.18万33.82%93.44万33.82%93.44万42.73%69.83万42.73%69.83万-38.41%48.92万-38.41%48.92万
-其他应付款 115.47%197.99万115.47%197.99万-38.07%91.89万-38.07%91.89万-15.99%148.37万-15.99%148.37万37.99%176.6万37.99%176.6万59.79%127.98万59.79%127.98万
现行拨备 123.19%748.36万123.19%748.36万-33.84%335.31万-33.84%335.31万0.00%506.81万0.00%506.81万10,036.14%506.81万10,036.14%506.81万--5万--5万
养老金及其他退休福利计划 -37.18%38.09万-37.18%38.09万-2.51%60.63万-2.51%60.63万-0.78%62.19万-0.78%62.19万30.54%62.68万30.54%62.68万--48.01万--48.01万
递延负债 ---------30.23%57.32万-30.23%57.32万--82.15万--82.15万----------------
流动负债总额 107.26%1,469.98万107.26%1,469.98万-25.63%709.25万-25.63%709.25万11.48%953.67万11.48%953.67万182.30%855.49万182.30%855.49万89.97%303.05万89.97%303.05万
非流动负债
长期借款与租赁负债 -37.47%38.53万-37.47%38.53万-47.17%61.62万-47.17%61.62万193.30%116.65万193.30%116.65万28.19%39.77万28.19%39.77万--31.03万--31.03万
-长期借款 ----------------------------------31.03万--31.03万
-长期租赁负债 -37.47%38.53万-37.47%38.53万-47.17%61.62万-47.17%61.62万193.30%116.65万193.30%116.65万--39.77万--39.77万--------
长期拨备 ----------1.18万--1.18万------------------------
员工福利 --2.96万--2.96万--------------------------------
其他非流动负债 ------------------1.08万--1.08万----------------
非流动负债总额 -33.94%41.49万-33.94%41.49万-46.65%62.81万-46.65%62.81万196.02%117.73万196.02%117.73万28.19%39.77万28.19%39.77万--31.03万--31.03万
负债总额 95.77%1,511.47万95.77%1,511.47万-27.94%772.06万-27.94%772.06万19.67%1,071.4万19.67%1,071.4万167.99%895.26万167.99%895.26万109.41%334.07万109.41%334.07万
所有者权益
股本 0.04%9,983.83万0.04%9,983.83万12.82%9,979.65万12.82%9,979.65万9.11%8,845.49万9.11%8,845.49万30.28%8,106.9万30.28%8,106.9万11.02%6,222.5万11.02%6,222.5万
-普通股股本 0.04%9,983.83万0.04%9,983.83万12.82%9,979.65万12.82%9,979.65万9.11%8,845.49万9.11%8,845.49万30.28%8,106.9万30.28%8,106.9万11.02%6,222.5万11.02%6,222.5万
留存收益 -14.03%-9,654.81万-14.03%-9,654.81万-7.91%-8,467.16万-7.91%-8,467.16万-34.77%-7,846.39万-34.77%-7,846.39万-44.70%-5,822.26万-44.70%-5,822.26万-25.11%-4,023.67万-25.11%-4,023.67万
不影响留存收益的损益 -71.46%86.89万-71.46%86.89万63.52%304.42万63.52%304.42万-12.93%186.16万-12.93%186.16万-21.13%213.8万-21.13%213.8万-23.06%271.07万-23.06%271.07万
股东权益总额 -77.11%415.9万-77.11%415.9万53.29%1,816.9万53.29%1,816.9万-52.56%1,185.27万-52.56%1,185.27万1.16%2,498.44万1.16%2,498.44万-9.90%2,469.9万-9.90%2,469.9万
非控制性权益 1.18%-79.68万1.18%-79.68万-26.05%-80.63万-26.05%-80.63万53.80%-63.97万53.80%-63.97万-1,096.58%-138.46万-1,096.58%-138.46万---11.57万---11.57万
总权益 -80.64%336.22万-80.64%336.22万54.84%1,736.27万54.84%1,736.27万-52.49%1,121.3万-52.49%1,121.3万-4.00%2,359.98万-4.00%2,359.98万-10.32%2,458.33万-10.32%2,458.33万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP