(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 | -17.21%157.11万 | -17.21%157.11万 | -69.46%189.77万 | -69.46%189.77万 | 20.04%621.39万 | 20.04%621.39万 | 110.20%517.65万 | 110.20%517.65万 | 24.87%246.26万 | 24.87%246.26万 |
-现金和现金等价物 | -17.21%157.11万 | -17.21%157.11万 | -69.46%189.77万 | -69.46%189.77万 | 20.04%621.39万 | 20.04%621.39万 | 110.20%517.65万 | 110.20%517.65万 | 24.87%246.26万 | 24.87%246.26万 |
应收款项 | -29.79%103.03万 | -29.79%103.03万 | -24.49%146.74万 | -24.49%146.74万 | 98.55%194.33万 | 98.55%194.33万 | 31.60%97.87万 | 31.60%97.87万 | 1.07%74.37万 | 1.07%74.37万 |
-应收账款 | -33.48%114.67万 | -33.48%114.67万 | -15.57%172.38万 | -15.57%172.38万 | 104.07%204.17万 | 104.07%204.17万 | 34.53%100.05万 | 34.53%100.05万 | 1.07%74.37万 | 1.07%74.37万 |
-应收账款调整额 | 54.60%-11.64万 | 54.60%-11.64万 | -160.71%-25.64万 | -160.71%-25.64万 | -352.22%-9.83万 | -352.22%-9.83万 | ---2.17万 | ---2.17万 | ---- | ---- |
存货 | -75.23%12.03万 | -75.23%12.03万 | 109.56%48.57万 | 109.56%48.57万 | -3.98%23.18万 | -3.98%23.18万 | -69.94%24.14万 | -69.94%24.14万 | --80.29万 | --80.29万 |
预付费用 | -98.30%5,569 | -98.30%5,569 | --32.77万 | --32.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -15.66%262.12万 | -15.66%262.12万 | 3.52%310.77万 | 3.52%310.77万 | 84.72%300.21万 | 84.72%300.21万 | 133.35%162.52万 | 133.35%162.52万 | 97.81%69.65万 | 97.81%69.65万 |
流动资产合计 | -26.60%534.85万 | -26.60%534.85万 | -36.04%728.63万 | -36.04%728.63万 | 42.00%1,139.11万 | 42.00%1,139.11万 | 70.47%802.18万 | 70.47%802.18万 | 53.78%470.57万 | 53.78%470.57万 |
非流动资产 | ||||||||||
固定资产净额 | -47.21%91.35万 | -47.21%91.35万 | 104.73%173.03万 | 104.73%173.03万 | 5.65%84.51万 | 5.65%84.51万 | 8.16%79.99万 | 8.16%79.99万 | 55.96%73.96万 | 55.96%73.96万 |
-固定资产 | -31.13%168.21万 | -31.13%168.21万 | 54.47%244.24万 | 54.47%244.24万 | 16.79%158.12万 | 16.79%158.12万 | 13.70%135.39万 | 13.70%135.39万 | 60.74%119.07万 | 60.74%119.07万 |
-累计折旧 | -7.92%-76.86万 | -7.92%-76.86万 | 3.24%-71.22万 | 3.24%-71.22万 | -32.87%-73.6万 | -32.87%-73.6万 | -22.79%-55.4万 | -22.79%-55.4万 | -69.22%-45.12万 | -69.22%-45.12万 |
商誉及其他无形资产 | -13.11%636.23万 | -13.11%636.23万 | -11.59%732.18万 | -11.59%732.18万 | 537.00%828.14万 | 537.00%828.14万 | --130.01万 | --130.01万 | ---- | ---- |
-商誉 | 0.00%563.2万 | 0.00%563.2万 | 0.00%563.2万 | 0.00%563.2万 | 1,368.97%563.2万 | 1,368.97%563.2万 | --38.34万 | --38.34万 | ---- | ---- |
-其他无形资产 | -56.78%73.03万 | -56.78%73.03万 | -36.22%168.98万 | -36.22%168.98万 | 189.02%264.94万 | 189.02%264.94万 | --91.67万 | --91.67万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 33.90%6.76万 | 33.90%6.76万 | -10.10%5.05万 | -10.10%5.05万 |
非流动资产合计 | -19.62%727.58万 | -19.62%727.58万 | -0.82%905.21万 | -0.82%905.21万 | 321.04%912.65万 | 321.04%912.65万 | 174.35%216.76万 | 174.35%216.76万 | 48.96%79.01万 | 48.96%79.01万 |
总资产 | -22.73%1,262.42万 | -22.73%1,262.42万 | -20.37%1,633.84万 | -20.37%1,633.84万 | 101.36%2,051.76万 | 101.36%2,051.76万 | 85.40%1,018.95万 | 85.40%1,018.95万 | 53.07%549.58万 | 53.07%549.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -37.99%199.53万 | -37.99%199.53万 | 19.72%321.77万 | 19.72%321.77万 | 59.28%268.77万 | 59.28%268.77万 | 54.15%168.74万 | 54.15%168.74万 | -25.23%109.47万 | -25.23%109.47万 |
-应付账款 | -28.29%122.94万 | -28.29%122.94万 | 38.42%171.44万 | 38.42%171.44万 | 65.06%123.86万 | 65.06%123.86万 | -31.45%75.04万 | -31.45%75.04万 | 112.34%109.47万 | 112.34%109.47万 |
-其他应付款 | -49.05%76.59万 | -49.05%76.59万 | 3.73%150.32万 | 3.73%150.32万 | 54.65%144.92万 | 54.65%144.92万 | --93.71万 | --93.71万 | ---- | ---- |
短期借款与租赁负债 | -23.28%259.96万 | -23.28%259.96万 | 58.35%338.83万 | 58.35%338.83万 | 83.37%213.98万 | 83.37%213.98万 | -24.60%116.69万 | -24.60%116.69万 | 16.83%154.76万 | 16.83%154.76万 |
-短期借款 | -26.75%227.18万 | -26.75%227.18万 | 58.69%310.15万 | 58.69%310.15万 | 126.92%195.44万 | 126.92%195.44万 | -34.39%86.13万 | -34.39%86.13万 | -0.90%131.28万 | -0.90%131.28万 |
-短期租赁负债 | 14.26%32.78万 | 14.26%32.78万 | 54.71%28.69万 | 54.71%28.69万 | -39.34%18.54万 | -39.34%18.54万 | 30.14%30.57万 | 30.14%30.57万 | --23.49万 | --23.49万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 850.76%1.43万 | 850.76%1.43万 |
其他流动负债 | -79.91%39.99万 | -79.91%39.99万 | -20.97%199.09万 | -20.97%199.09万 | 382.73%251.92万 | 382.73%251.92万 | -65.66%52.19万 | -65.66%52.19万 | 368.71%151.99万 | 368.71%151.99万 |
流动负债总额 | -38.44%570.24万 | -38.44%570.24万 | 15.79%926.25万 | 15.79%926.25万 | 119.76%799.91万 | 119.76%799.91万 | -19.08%363.99万 | -19.08%363.99万 | 44.44%449.84万 | 44.44%449.84万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -59.42%44.26万 | -59.42%44.26万 | 496.63%109.08万 | 496.63%109.08万 | 32.36%18.28万 | 32.36%18.28万 | -29.99%13.81万 | -29.99%13.81万 | --19.73万 | --19.73万 |
-长期租赁负债 | -59.42%44.26万 | -59.42%44.26万 | 496.63%109.08万 | 496.63%109.08万 | 32.36%18.28万 | 32.36%18.28万 | -29.99%13.81万 | -29.99%13.81万 | --19.73万 | --19.73万 |
员工福利 | -37.64%6.7万 | -37.64%6.7万 | 478.38%10.74万 | 478.38%10.74万 | -82.47%1.86万 | -82.47%1.86万 | 34.70%10.6万 | 34.70%10.6万 | --7.87万 | --7.87万 |
非流动负债总额 | -57.47%50.96万 | -57.47%50.96万 | 494.94%119.82万 | 494.94%119.82万 | -17.50%20.14万 | -17.50%20.14万 | -11.54%24.41万 | -11.54%24.41万 | --27.6万 | --27.6万 |
总负债 | -40.62%621.21万 | -40.62%621.21万 | 27.56%1,046.07万 | 27.56%1,046.07万 | 111.13%820.05万 | 111.13%820.05万 | -18.65%388.4万 | -18.65%388.4万 | 53.30%477.44万 | 53.30%477.44万 |
所有者权益 | ||||||||||
股本 | 6.65%6,388.76万 | 6.65%6,388.76万 | 3.54%5,990.65万 | 3.54%5,990.65万 | 38.91%5,785.69万 | 38.91%5,785.69万 | 25.60%4,164.98万 | 25.60%4,164.98万 | 12.54%3,315.97万 | 12.54%3,315.97万 |
-普通股股本 | 6.65%6,388.76万 | 6.65%6,388.76万 | 3.54%5,990.65万 | 3.54%5,990.65万 | 38.91%5,785.69万 | 38.91%5,785.69万 | 25.60%4,164.98万 | 25.60%4,164.98万 | 12.54%3,315.97万 | 12.54%3,315.97万 |
留存收益 | -6.17%-6,202.95万 | -6.17%-6,202.95万 | -14.52%-5,842.61万 | -14.52%-5,842.61万 | -31.01%-5,101.69万 | -31.01%-5,101.69万 | -8.41%-3,894.17万 | -8.41%-3,894.17万 | -11.56%-3,592万 | -11.56%-3,592万 |
不影响留存收益的损益 | 3.57%455.4万 | 3.57%455.4万 | -19.72%439.72万 | -19.72%439.72万 | 52.26%547.71万 | 52.26%547.71万 | 3.32%359.73万 | 3.32%359.73万 | 8.44%348.17万 | 8.44%348.17万 |
股东权益总额 | 9.09%641.22万 | 9.09%641.22万 | -52.28%587.76万 | -52.28%587.76万 | 95.34%1,231.71万 | 95.34%1,231.71万 | 774.00%630.55万 | 774.00%630.55万 | 51.54%72.15万 | 51.54%72.15万 |
总权益 | 9.09%641.22万 | 9.09%641.22万 | -52.28%587.76万 | -52.28%587.76万 | 95.34%1,231.71万 | 95.34%1,231.71万 | 774.00%630.55万 | 774.00%630.55万 | 51.54%72.15万 | 51.54%72.15万 |
货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
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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