澳洲市场个股详情

LVT LiveTiles Ltd

添加自选
  • 0.005
  • 0.0000.00%
延时20分钟行情交易中 04/12 10:00 (悉尼)
588.66万总市值-135市盈率(静)

LiveTiles Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-49.20%669.43万
-49.20%669.43万
-21.59%1,317.71万
-21.59%1,317.71万
-55.53%1,680.49万
-55.53%1,680.49万
153.96%3,779.13万
153.96%3,779.13万
-16.63%1,488.09万
-16.63%1,488.09万
-现金和现金等价物
-49.20%669.43万
-49.20%669.43万
-21.59%1,317.71万
-21.59%1,317.71万
-55.53%1,680.49万
-55.53%1,680.49万
153.96%3,779.13万
153.96%3,779.13万
-16.63%1,488.09万
-16.63%1,488.09万
应收款项
-42.20%470.45万
-42.20%470.45万
-16.57%813.94万
-16.57%813.94万
14.49%975.6万
14.49%975.6万
-30.14%852.15万
-30.14%852.15万
179.25%1,219.8万
179.25%1,219.8万
-应收账款
-42.20%470.45万
-42.20%470.45万
13.19%813.94万
13.19%813.94万
-9.78%719.11万
-9.78%719.11万
7.05%797.05万
7.05%797.05万
154.20%744.54万
154.20%744.54万
-应收贷款
----
----
----
----
--116.6万
--116.6万
----
----
----
----
-其他应收款
----
----
----
----
53.57%198.9万
53.57%198.9万
-75.52%129.52万
-75.52%129.52万
229.41%529.1万
229.41%529.1万
-应收账款调整额
----
----
----
----
20.70%-59.01万
20.70%-59.01万
-38.23%-74.41万
-38.23%-74.41万
-222.44%-53.83万
-222.44%-53.83万
预付费用
----
----
----
----
-45.55%48.58万
-45.55%48.58万
1,084.23%89.21万
1,084.23%89.21万
--7.53万
--7.53万
持有待售资产
--737.98万
--737.98万
----
----
----
----
----
----
----
----
其他流动资产
-88.51%24.44万
-88.51%24.44万
2,069.23%212.76万
2,069.23%212.76万
11.24%9.81万
11.24%9.81万
-90.83%8.82万
-90.83%8.82万
458.27%96.1万
458.27%96.1万
流动资产合计
-18.86%1,902.3万
-18.86%1,902.3万
-13.63%2,344.41万
-13.63%2,344.41万
-42.60%2,714.47万
-42.60%2,714.47万
68.21%4,729.31万
68.21%4,729.31万
25.58%2,811.53万
25.58%2,811.53万
非流动资产
固定资产净额
-26.94%209.27万
-26.94%209.27万
-14.07%286.45万
-14.07%286.45万
-26.59%333.33万
-26.59%333.33万
635.30%454.09万
635.30%454.09万
82.98%61.76万
82.98%61.76万
-固定资产
-26.94%209.27万
-26.94%209.27万
-14.07%286.45万
-14.07%286.45万
-26.59%333.33万
-26.59%333.33万
635.30%454.09万
635.30%454.09万
82.98%61.76万
82.98%61.76万
投资和预付款
-79.72%176.5万
-79.72%176.5万
3,353.79%870.2万
3,353.79%870.2万
-21.63%25.2万
-21.63%25.2万
--32.15万
--32.15万
----
----
-长期股权投资
----
----
--656.7万
--656.7万
----
----
----
----
----
----
-其他投资
-17.33%176.5万
-17.33%176.5万
747.37%213.5万
747.37%213.5万
-21.63%25.2万
-21.63%25.2万
--32.15万
--32.15万
----
----
长期应收款
----
----
----
----
----
----
208.11%69.74万
208.11%69.74万
--22.63万
--22.63万
商誉及其他无形资产
-20.65%5,930.77万
-20.65%5,930.77万
3.08%7,474.19万
3.08%7,474.19万
-10.54%7,250.9万
-10.54%7,250.9万
79.47%8,105.43万
79.47%8,105.43万
901.33%4,516.41万
901.33%4,516.41万
-商誉
--4,251.36万
--4,251.36万
----
----
----
----
----
----
--3,088.93万
--3,088.93万
-其他无形资产
-77.53%1,679.41万
-77.53%1,679.41万
3.08%7,474.19万
3.08%7,474.19万
-10.54%7,250.9万
-10.54%7,250.9万
467.81%8,105.43万
467.81%8,105.43万
216.49%1,427.48万
216.49%1,427.48万
非流动递延资产
----
----
----
----
----
----
--29.18万
--29.18万
----
----
其他非流动资产
-31.38%20.06万
-31.38%20.06万
--29.23万
--29.23万
----
----
----
----
--27.92万
--27.92万
非流动资产合计
-26.83%6,336.6万
-26.83%6,336.6万
13.81%8,660.07万
13.81%8,660.07万
-12.44%7,609.43万
-12.44%7,609.43万
87.75%8,690.59万
87.75%8,690.59万
810.92%4,628.72万
810.92%4,628.72万
总资产
-25.13%8,238.9万
-25.13%8,238.9万
6.59%1.1亿
6.59%1.1亿
-23.07%1.03亿
-23.07%1.03亿
80.37%1.34亿
80.37%1.34亿
170.85%7,440.25万
170.85%7,440.25万
负债
流动负债
短期借款与资本租赁负债
147.35%273.97万
147.35%273.97万
28.50%110.76万
28.50%110.76万
-4.72%86.2万
-4.72%86.2万
625.18%90.47万
625.18%90.47万
2.43%12.48万
2.43%12.48万
-短期借款
318.15%210.07万
318.15%210.07万
--50.24万
--50.24万
----
----
----
----
----
----
-短期资本租赁负债
5.57%63.9万
5.57%63.9万
-29.78%60.53万
-29.78%60.53万
-4.72%86.2万
-4.72%86.2万
625.18%90.47万
625.18%90.47万
2.43%12.48万
2.43%12.48万
应付款项
-35.97%517.91万
-35.97%517.91万
2.87%808.88万
2.87%808.88万
5.64%786.32万
5.64%786.32万
6.13%744.37万
6.13%744.37万
113.96%701.37万
113.96%701.37万
-应付账款
-35.97%517.91万
-35.97%517.91万
56.73%808.88万
56.73%808.88万
32.22%516.1万
32.22%516.1万
-13.32%390.34万
-13.32%390.34万
224.51%450.31万
224.51%450.31万
-其他应付款
----
----
----
----
-23.67%270.22万
-23.67%270.22万
41.02%354.03万
41.02%354.03万
32.81%251.06万
32.81%251.06万
现行拨备
-84.84%107.8万
-84.84%107.8万
-34.30%711.12万
-34.30%711.12万
252.54%1,082.3万
252.54%1,082.3万
-69.49%307万
-69.49%307万
4,303.26%1,006.23万
4,303.26%1,006.23万
养老金及其他退休福利计划
-17.38%201.77万
-17.38%201.77万
-16.48%244.23万
-16.48%244.23万
29.50%292.43万
29.50%292.43万
250.30%225.81万
250.30%225.81万
98.10%64.46万
98.10%64.46万
递延负债
-92.67%99.73万
-92.67%99.73万
-15.79%1,360.8万
-15.79%1,360.8万
17.84%1,615.97万
17.84%1,615.97万
13.82%1,371.3万
13.82%1,371.3万
120.26%1,204.79万
120.26%1,204.79万
其他流动负债
1,783.63%1,970.36万
1,783.63%1,970.36万
--104.6万
--104.6万
----
----
----
----
242.60%1,737
242.60%1,737
流动负债总额
-5.05%3,171.54万
-5.05%3,171.54万
-13.53%3,340.39万
-13.53%3,340.39万
41.05%3,863.21万
41.05%3,863.21万
-8.38%2,738.95万
-8.38%2,738.95万
217.22%2,989.5万
217.22%2,989.5万
非流动负债
长期借款与租赁负债
20.43%862.64万
20.43%862.64万
202.88%716.33万
202.88%716.33万
-30.99%236.5万
-30.99%236.5万
--342.72万
--342.72万
----
----
-长期借款
37.88%686.15万
37.88%686.15万
--497.63万
--497.63万
----
----
----
----
----
----
-长期租赁负债
-19.30%176.49万
-19.30%176.49万
-7.53%218.7万
-7.53%218.7万
-30.99%236.5万
-30.99%236.5万
--342.72万
--342.72万
----
----
长期拨备
----
----
--581.48万
--581.48万
----
----
--898.87万
--898.87万
----
----
员工福利
-45.11%78.17万
-45.11%78.17万
-72.86%142.41万
-72.86%142.41万
-24.53%524.7万
-24.53%524.7万
8,262.68%695.21万
8,262.68%695.21万
44.73%8.31万
44.73%8.31万
递延负债
-16.39%261.92万
-16.39%261.92万
11.51%313.28万
11.51%313.28万
-12.79%280.95万
-12.79%280.95万
-10.04%322.13万
-10.04%322.13万
262.72%358.1万
262.72%358.1万
其他非流动负债
--16.26万
--16.26万
----
----
-42.27%30.19万
-42.27%30.19万
--52.28万
--52.28万
----
----
非流动负债总额
-30.48%1,218.99万
-30.48%1,218.99万
63.52%1,753.49万
63.52%1,753.49万
-53.60%1,072.34万
-53.60%1,072.34万
530.77%2,311.22万
530.77%2,311.22万
250.73%366.41万
250.73%366.41万
负债总额
-13.81%4,390.53万
-13.81%4,390.53万
3.21%5,093.88万
3.21%5,093.88万
-2.27%4,935.55万
-2.27%4,935.55万
50.49%5,050.17万
50.49%5,050.17万
220.56%3,355.91万
220.56%3,355.91万
所有者权益
股本
1.30%2.09亿
1.30%2.09亿
0.69%2.06亿
0.69%2.06亿
1.09%2.05亿
1.09%2.05亿
64.94%2.03亿
64.94%2.03亿
99.47%1.23亿
99.47%1.23亿
-普通股股本
1.30%2.09亿
1.30%2.09亿
0.69%2.06亿
0.69%2.06亿
1.09%2.05亿
1.09%2.05亿
64.94%2.03亿
64.94%2.03亿
99.47%1.23亿
99.47%1.23亿
留存收益
-22.22%-1.86亿
-22.22%-1.86亿
-0.54%-1.52亿
-0.54%-1.52亿
-24.83%-1.52亿
-24.83%-1.52亿
-36.06%-1.21亿
-36.06%-1.21亿
-92.63%-8,920.31万
-92.63%-8,920.31万
不影响留存收益的损益
212.09%1,550.53万
212.09%1,550.53万
1,319.85%496.82万
1,319.85%496.82万
-84.35%34.99万
-84.35%34.99万
-68.40%223.56万
-68.40%223.56万
326.30%707.39万
326.30%707.39万
股东权益总额
-34.89%3,848.37万
-34.89%3,848.37万
9.69%5,910.6万
9.69%5,910.6万
-35.62%5,388.36万
-35.62%5,388.36万
104.92%8,369.73万
104.92%8,369.73万
140.24%4,084.34万
140.24%4,084.34万
总权益
-34.89%3,848.37万
-34.89%3,848.37万
9.69%5,910.6万
9.69%5,910.6万
-35.62%5,388.36万
-35.62%5,388.36万
104.92%8,369.73万
104.92%8,369.73万
140.24%4,084.34万
140.24%4,084.34万
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)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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -49.20%669.43万-49.20%669.43万-21.59%1,317.71万-21.59%1,317.71万-55.53%1,680.49万-55.53%1,680.49万153.96%3,779.13万153.96%3,779.13万-16.63%1,488.09万-16.63%1,488.09万
-现金和现金等价物 -49.20%669.43万-49.20%669.43万-21.59%1,317.71万-21.59%1,317.71万-55.53%1,680.49万-55.53%1,680.49万153.96%3,779.13万153.96%3,779.13万-16.63%1,488.09万-16.63%1,488.09万
应收款项 -42.20%470.45万-42.20%470.45万-16.57%813.94万-16.57%813.94万14.49%975.6万14.49%975.6万-30.14%852.15万-30.14%852.15万179.25%1,219.8万179.25%1,219.8万
-应收账款 -42.20%470.45万-42.20%470.45万13.19%813.94万13.19%813.94万-9.78%719.11万-9.78%719.11万7.05%797.05万7.05%797.05万154.20%744.54万154.20%744.54万
-应收贷款 ------------------116.6万--116.6万----------------
-其他应收款 ----------------53.57%198.9万53.57%198.9万-75.52%129.52万-75.52%129.52万229.41%529.1万229.41%529.1万
-应收账款调整额 ----------------20.70%-59.01万20.70%-59.01万-38.23%-74.41万-38.23%-74.41万-222.44%-53.83万-222.44%-53.83万
预付费用 -----------------45.55%48.58万-45.55%48.58万1,084.23%89.21万1,084.23%89.21万--7.53万--7.53万
持有待售资产 --737.98万--737.98万--------------------------------
其他流动资产 -88.51%24.44万-88.51%24.44万2,069.23%212.76万2,069.23%212.76万11.24%9.81万11.24%9.81万-90.83%8.82万-90.83%8.82万458.27%96.1万458.27%96.1万
流动资产合计 -18.86%1,902.3万-18.86%1,902.3万-13.63%2,344.41万-13.63%2,344.41万-42.60%2,714.47万-42.60%2,714.47万68.21%4,729.31万68.21%4,729.31万25.58%2,811.53万25.58%2,811.53万
非流动资产
固定资产净额 -26.94%209.27万-26.94%209.27万-14.07%286.45万-14.07%286.45万-26.59%333.33万-26.59%333.33万635.30%454.09万635.30%454.09万82.98%61.76万82.98%61.76万
-固定资产 -26.94%209.27万-26.94%209.27万-14.07%286.45万-14.07%286.45万-26.59%333.33万-26.59%333.33万635.30%454.09万635.30%454.09万82.98%61.76万82.98%61.76万
投资和预付款 -79.72%176.5万-79.72%176.5万3,353.79%870.2万3,353.79%870.2万-21.63%25.2万-21.63%25.2万--32.15万--32.15万--------
-长期股权投资 ----------656.7万--656.7万------------------------
-其他投资 -17.33%176.5万-17.33%176.5万747.37%213.5万747.37%213.5万-21.63%25.2万-21.63%25.2万--32.15万--32.15万--------
长期应收款 ------------------------208.11%69.74万208.11%69.74万--22.63万--22.63万
商誉及其他无形资产 -20.65%5,930.77万-20.65%5,930.77万3.08%7,474.19万3.08%7,474.19万-10.54%7,250.9万-10.54%7,250.9万79.47%8,105.43万79.47%8,105.43万901.33%4,516.41万901.33%4,516.41万
-商誉 --4,251.36万--4,251.36万--------------------------3,088.93万--3,088.93万
-其他无形资产 -77.53%1,679.41万-77.53%1,679.41万3.08%7,474.19万3.08%7,474.19万-10.54%7,250.9万-10.54%7,250.9万467.81%8,105.43万467.81%8,105.43万216.49%1,427.48万216.49%1,427.48万
非流动递延资产 --------------------------29.18万--29.18万--------
其他非流动资产 -31.38%20.06万-31.38%20.06万--29.23万--29.23万------------------27.92万--27.92万
非流动资产合计 -26.83%6,336.6万-26.83%6,336.6万13.81%8,660.07万13.81%8,660.07万-12.44%7,609.43万-12.44%7,609.43万87.75%8,690.59万87.75%8,690.59万810.92%4,628.72万810.92%4,628.72万
总资产 -25.13%8,238.9万-25.13%8,238.9万6.59%1.1亿6.59%1.1亿-23.07%1.03亿-23.07%1.03亿80.37%1.34亿80.37%1.34亿170.85%7,440.25万170.85%7,440.25万
负债
流动负债
短期借款与资本租赁负债 147.35%273.97万147.35%273.97万28.50%110.76万28.50%110.76万-4.72%86.2万-4.72%86.2万625.18%90.47万625.18%90.47万2.43%12.48万2.43%12.48万
-短期借款 318.15%210.07万318.15%210.07万--50.24万--50.24万------------------------
-短期资本租赁负债 5.57%63.9万5.57%63.9万-29.78%60.53万-29.78%60.53万-4.72%86.2万-4.72%86.2万625.18%90.47万625.18%90.47万2.43%12.48万2.43%12.48万
应付款项 -35.97%517.91万-35.97%517.91万2.87%808.88万2.87%808.88万5.64%786.32万5.64%786.32万6.13%744.37万6.13%744.37万113.96%701.37万113.96%701.37万
-应付账款 -35.97%517.91万-35.97%517.91万56.73%808.88万56.73%808.88万32.22%516.1万32.22%516.1万-13.32%390.34万-13.32%390.34万224.51%450.31万224.51%450.31万
-其他应付款 -----------------23.67%270.22万-23.67%270.22万41.02%354.03万41.02%354.03万32.81%251.06万32.81%251.06万
现行拨备 -84.84%107.8万-84.84%107.8万-34.30%711.12万-34.30%711.12万252.54%1,082.3万252.54%1,082.3万-69.49%307万-69.49%307万4,303.26%1,006.23万4,303.26%1,006.23万
养老金及其他退休福利计划 -17.38%201.77万-17.38%201.77万-16.48%244.23万-16.48%244.23万29.50%292.43万29.50%292.43万250.30%225.81万250.30%225.81万98.10%64.46万98.10%64.46万
递延负债 -92.67%99.73万-92.67%99.73万-15.79%1,360.8万-15.79%1,360.8万17.84%1,615.97万17.84%1,615.97万13.82%1,371.3万13.82%1,371.3万120.26%1,204.79万120.26%1,204.79万
其他流动负债 1,783.63%1,970.36万1,783.63%1,970.36万--104.6万--104.6万----------------242.60%1,737242.60%1,737
流动负债总额 -5.05%3,171.54万-5.05%3,171.54万-13.53%3,340.39万-13.53%3,340.39万41.05%3,863.21万41.05%3,863.21万-8.38%2,738.95万-8.38%2,738.95万217.22%2,989.5万217.22%2,989.5万
非流动负债
长期借款与租赁负债 20.43%862.64万20.43%862.64万202.88%716.33万202.88%716.33万-30.99%236.5万-30.99%236.5万--342.72万--342.72万--------
-长期借款 37.88%686.15万37.88%686.15万--497.63万--497.63万------------------------
-长期租赁负债 -19.30%176.49万-19.30%176.49万-7.53%218.7万-7.53%218.7万-30.99%236.5万-30.99%236.5万--342.72万--342.72万--------
长期拨备 ----------581.48万--581.48万----------898.87万--898.87万--------
员工福利 -45.11%78.17万-45.11%78.17万-72.86%142.41万-72.86%142.41万-24.53%524.7万-24.53%524.7万8,262.68%695.21万8,262.68%695.21万44.73%8.31万44.73%8.31万
递延负债 -16.39%261.92万-16.39%261.92万11.51%313.28万11.51%313.28万-12.79%280.95万-12.79%280.95万-10.04%322.13万-10.04%322.13万262.72%358.1万262.72%358.1万
其他非流动负债 --16.26万--16.26万---------42.27%30.19万-42.27%30.19万--52.28万--52.28万--------
非流动负债总额 -30.48%1,218.99万-30.48%1,218.99万63.52%1,753.49万63.52%1,753.49万-53.60%1,072.34万-53.60%1,072.34万530.77%2,311.22万530.77%2,311.22万250.73%366.41万250.73%366.41万
负债总额 -13.81%4,390.53万-13.81%4,390.53万3.21%5,093.88万3.21%5,093.88万-2.27%4,935.55万-2.27%4,935.55万50.49%5,050.17万50.49%5,050.17万220.56%3,355.91万220.56%3,355.91万
所有者权益
股本 1.30%2.09亿1.30%2.09亿0.69%2.06亿0.69%2.06亿1.09%2.05亿1.09%2.05亿64.94%2.03亿64.94%2.03亿99.47%1.23亿99.47%1.23亿
-普通股股本 1.30%2.09亿1.30%2.09亿0.69%2.06亿0.69%2.06亿1.09%2.05亿1.09%2.05亿64.94%2.03亿64.94%2.03亿99.47%1.23亿99.47%1.23亿
留存收益 -22.22%-1.86亿-22.22%-1.86亿-0.54%-1.52亿-0.54%-1.52亿-24.83%-1.52亿-24.83%-1.52亿-36.06%-1.21亿-36.06%-1.21亿-92.63%-8,920.31万-92.63%-8,920.31万
不影响留存收益的损益 212.09%1,550.53万212.09%1,550.53万1,319.85%496.82万1,319.85%496.82万-84.35%34.99万-84.35%34.99万-68.40%223.56万-68.40%223.56万326.30%707.39万326.30%707.39万
股东权益总额 -34.89%3,848.37万-34.89%3,848.37万9.69%5,910.6万9.69%5,910.6万-35.62%5,388.36万-35.62%5,388.36万104.92%8,369.73万104.92%8,369.73万140.24%4,084.34万140.24%4,084.34万
总权益 -34.89%3,848.37万-34.89%3,848.37万9.69%5,910.6万9.69%5,910.6万-35.62%5,388.36万-35.62%5,388.36万104.92%8,369.73万104.92%8,369.73万140.24%4,084.34万140.24%4,084.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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