澳洲市场个股详情

SPX Spenda Ltd

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延时20分钟行情已收盘 12/03 16:00 (悉尼)
4603.60万总市值-3333市盈率(静)

Spenda 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)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
17.82%983.71万
17.82%983.71万
9.64%834.92万
9.64%834.92万
-64.39%761.48万
-64.39%761.48万
7,715.36%2,138.5万
7,715.36%2,138.5万
171.07%27.36万
171.07%27.36万
-现金和现金等价物
17.82%983.71万
17.82%983.71万
9.64%834.92万
9.64%834.92万
-64.39%761.48万
-64.39%761.48万
7,715.36%2,138.5万
7,715.36%2,138.5万
171.07%27.36万
171.07%27.36万
应收款项
-9.75%1,103.08万
-9.75%1,103.08万
-19.38%1,222.23万
-19.38%1,222.23万
1,815.66%1,516.08万
1,815.66%1,516.08万
146.48%79.14万
146.48%79.14万
-2.20%32.11万
-2.20%32.11万
-应收账款
-63.51%6.27万
-63.51%6.27万
397.85%17.18万
397.85%17.18万
-66.65%3.45万
-66.65%3.45万
-42.63%10.35万
-42.63%10.35万
-15.14%18.04万
-15.14%18.04万
-应收贷款
-10.55%1,075.42万
-10.55%1,075.42万
-0.82%1,202.27万
-0.82%1,202.27万
--1,212.25万
--1,212.25万
----
----
-73.00%2.16万
-73.00%2.16万
-其他应收款
721.55%22.88万
721.55%22.88万
-99.07%2.78万
-99.07%2.78万
336.63%300.37万
336.63%300.37万
477.62%68.79万
477.62%68.79万
233.24%11.91万
233.24%11.91万
-应收账款调整额
---1.49万
---1.49万
----
----
----
----
----
----
----
----
存货
0.00%4.06万
0.00%4.06万
-46.99%4.06万
-46.99%4.06万
--7.65万
--7.65万
----
----
----
----
预付费用
-2.92%34.58万
-2.92%34.58万
-46.81%35.62万
-46.81%35.62万
137.03%66.96万
137.03%66.96万
-1.75%28.25万
-1.75%28.25万
--28.75万
--28.75万
其他流动资产
----
----
0.92%12.08万
0.92%12.08万
725.64%11.97万
725.64%11.97万
-83.20%1.45万
-83.20%1.45万
-34.53%8.63万
-34.53%8.63万
流动资产合计
0.78%2,125.42万
0.78%2,125.42万
-10.80%2,108.9万
-10.80%2,108.9万
5.20%2,364.15万
5.20%2,364.15万
2,220.28%2,247.34万
2,220.28%2,247.34万
72.61%96.86万
72.61%96.86万
非流动资产
固定资产净额
-9.25%48.38万
-9.25%48.38万
682.10%53.31万
682.10%53.31万
50.68%6.82万
50.68%6.82万
107.18%4.52万
107.18%4.52万
396.05%2.18万
396.05%2.18万
-固定资产
10.21%69.32万
10.21%69.32万
822.70%62.9万
822.70%62.9万
50.68%6.82万
50.68%6.82万
-59.06%4.52万
-59.06%4.52万
2,410.22%11.05万
2,410.22%11.05万
-累计折旧
-118.47%-20.94万
-118.47%-20.94万
---9.58万
---9.58万
----
----
----
----
---8.87万
---8.87万
投资和预付款
----
----
--102.5万
--102.5万
----
----
----
----
----
----
-其他投资
----
----
--102.5万
--102.5万
----
----
----
----
----
----
长期应收款
18.91%59.45万
18.91%59.45万
--50万
--50万
----
----
--116.11万
--116.11万
----
----
商誉及其他无形资产
-5.03%2,871.48万
-5.03%2,871.48万
-1.24%3,023.68万
-1.24%3,023.68万
-51.79%3,061.68万
-51.79%3,061.68万
--6,350.79万
--6,350.79万
----
----
-商誉
0.00%1,682.16万
0.00%1,682.16万
0.00%1,682.16万
0.00%1,682.16万
-73.51%1,682.16万
-73.51%1,682.16万
--6,350.79万
--6,350.79万
----
----
-其他无形资产
-11.35%1,189.33万
-11.35%1,189.33万
-2.75%1,341.52万
-2.75%1,341.52万
--1,379.52万
--1,379.52万
----
----
----
----
非流动资产合计
-7.75%2,979.31万
-7.75%2,979.31万
5.25%3,229.49万
5.25%3,229.49万
-52.58%3,068.49万
-52.58%3,068.49万
296,264.56%6,471.42万
296,264.56%6,471.42万
-99.30%2.18万
-99.30%2.18万
总资产
-4.38%5,104.74万
-4.38%5,104.74万
-1.73%5,338.4万
-1.73%5,338.4万
-37.69%5,432.64万
-37.69%5,432.64万
8,703.26%8,718.76万
8,703.26%8,718.76万
-72.98%99.04万
-72.98%99.04万
负债
流动负债
短期借款与资本租赁负债
172.47%26.03万
172.47%26.03万
-98.84%9.55万
-98.84%9.55万
28,940.82%826.91万
28,940.82%826.91万
-98.45%2.85万
-98.45%2.85万
--183.77万
--183.77万
-短期借款
--15.41万
--15.41万
----
----
--826.91万
--826.91万
----
----
--182.18万
--182.18万
-短期资本租赁负债
11.15%10.62万
11.15%10.62万
--9.55万
--9.55万
----
----
79.07%2.85万
79.07%2.85万
--1.59万
--1.59万
应付款项
-25.44%159.74万
-25.44%159.74万
0.14%214.24万
0.14%214.24万
-57.98%213.95万
-57.98%213.95万
218.61%509.14万
218.61%509.14万
188.31%159.8万
188.31%159.8万
-应付账款
25.28%59.61万
25.28%59.61万
-15.44%47.58万
-15.44%47.58万
10.92%56.27万
10.92%56.27万
-33.17%50.74万
-33.17%50.74万
339.23%75.92万
339.23%75.92万
-其他应付款
-39.92%100.13万
-39.92%100.13万
5.70%166.66万
5.70%166.66万
-65.60%157.68万
-65.60%157.68万
446.46%458.4万
446.46%458.4万
119.93%83.89万
119.93%83.89万
现行拨备
----
----
569.96%6.68万
569.96%6.68万
--9,967
--9,967
----
----
113.32%4.89万
113.32%4.89万
养老金及其他退休福利计划
14.06%67.36万
14.06%67.36万
29.45%59.05万
29.45%59.05万
65.45%45.62万
65.45%45.62万
--27.57万
--27.57万
----
----
递延负债
----
----
----
----
----
----
--49.09万
--49.09万
----
----
流动负债总额
-12.57%253.13万
-12.57%253.13万
-73.38%289.53万
-73.38%289.53万
84.74%1,087.47万
84.74%1,087.47万
68.93%588.65万
68.93%588.65万
503.72%348.46万
503.72%348.46万
非流动负债
长期借款与租赁负债
12.05%1,362.51万
12.05%1,362.51万
--1,216.03万
--1,216.03万
----
----
----
----
----
----
-长期借款
12.99%1,322.71万
12.99%1,322.71万
--1,170.68万
--1,170.68万
----
----
----
----
----
----
-长期租赁负债
-12.25%39.8万
-12.25%39.8万
--45.35万
--45.35万
----
----
----
----
----
----
长期应付账款及其他应付款项
--10万
--10万
----
----
----
----
----
----
----
----
员工福利
104.35%28.69万
104.35%28.69万
166.46%14.04万
166.46%14.04万
--5.27万
--5.27万
----
----
----
----
非流动负债总额
13.91%1,401.2万
13.91%1,401.2万
23,244.06%1,230.07万
23,244.06%1,230.07万
--5.27万
--5.27万
--0
--0
--0
--0
负债总额
8.87%1,654.33万
8.87%1,654.33万
39.06%1,519.59万
39.06%1,519.59万
85.63%1,092.74万
85.63%1,092.74万
68.93%588.65万
68.93%588.65万
503.72%348.46万
503.72%348.46万
所有者权益
股本
4.81%1.73亿
4.81%1.73亿
2.55%1.65亿
2.55%1.65亿
7.48%1.61亿
7.48%1.61亿
144.98%1.5亿
144.98%1.5亿
1.54%6,112.38万
1.54%6,112.38万
-普通股股本
4.81%1.73亿
4.81%1.73亿
2.55%1.65亿
2.55%1.65亿
7.48%1.61亿
7.48%1.61亿
144.98%1.5亿
144.98%1.5亿
1.54%6,112.38万
1.54%6,112.38万
留存收益
-3.83%-1.43亿
-3.83%-1.43亿
-8.70%-1.37亿
-8.70%-1.37亿
-63.82%-1.26亿
-63.82%-1.26亿
-15.99%-7,715.9万
-15.99%-7,715.9万
-12.19%-6,651.99万
-12.19%-6,651.99万
不影响留存收益的损益
-60.08%421.75万
-60.08%421.75万
19.10%1,056.41万
19.10%1,056.41万
1.71%886.96万
1.71%886.96万
200.51%872.06万
200.51%872.06万
32.77%290.2万
32.77%290.2万
股东权益总额
-9.65%3,450.41万
-9.65%3,450.41万
-12.01%3,818.8万
-12.01%3,818.8万
-46.62%4,339.9万
-46.62%4,339.9万
3,359.65%8,130.11万
3,359.65%8,130.11万
-180.78%-249.42万
-180.78%-249.42万
总权益
-9.65%3,450.41万
-9.65%3,450.41万
-12.01%3,818.8万
-12.01%3,818.8万
-46.62%4,339.9万
-46.62%4,339.9万
3,359.65%8,130.11万
3,359.65%8,130.11万
-180.78%-249.42万
-180.78%-249.42万
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 17.82%983.71万17.82%983.71万9.64%834.92万9.64%834.92万-64.39%761.48万-64.39%761.48万7,715.36%2,138.5万7,715.36%2,138.5万171.07%27.36万171.07%27.36万
-现金和现金等价物 17.82%983.71万17.82%983.71万9.64%834.92万9.64%834.92万-64.39%761.48万-64.39%761.48万7,715.36%2,138.5万7,715.36%2,138.5万171.07%27.36万171.07%27.36万
应收款项 -9.75%1,103.08万-9.75%1,103.08万-19.38%1,222.23万-19.38%1,222.23万1,815.66%1,516.08万1,815.66%1,516.08万146.48%79.14万146.48%79.14万-2.20%32.11万-2.20%32.11万
-应收账款 -63.51%6.27万-63.51%6.27万397.85%17.18万397.85%17.18万-66.65%3.45万-66.65%3.45万-42.63%10.35万-42.63%10.35万-15.14%18.04万-15.14%18.04万
-应收贷款 -10.55%1,075.42万-10.55%1,075.42万-0.82%1,202.27万-0.82%1,202.27万--1,212.25万--1,212.25万---------73.00%2.16万-73.00%2.16万
-其他应收款 721.55%22.88万721.55%22.88万-99.07%2.78万-99.07%2.78万336.63%300.37万336.63%300.37万477.62%68.79万477.62%68.79万233.24%11.91万233.24%11.91万
-应收账款调整额 ---1.49万---1.49万--------------------------------
存货 0.00%4.06万0.00%4.06万-46.99%4.06万-46.99%4.06万--7.65万--7.65万----------------
预付费用 -2.92%34.58万-2.92%34.58万-46.81%35.62万-46.81%35.62万137.03%66.96万137.03%66.96万-1.75%28.25万-1.75%28.25万--28.75万--28.75万
其他流动资产 --------0.92%12.08万0.92%12.08万725.64%11.97万725.64%11.97万-83.20%1.45万-83.20%1.45万-34.53%8.63万-34.53%8.63万
流动资产合计 0.78%2,125.42万0.78%2,125.42万-10.80%2,108.9万-10.80%2,108.9万5.20%2,364.15万5.20%2,364.15万2,220.28%2,247.34万2,220.28%2,247.34万72.61%96.86万72.61%96.86万
非流动资产
固定资产净额 -9.25%48.38万-9.25%48.38万682.10%53.31万682.10%53.31万50.68%6.82万50.68%6.82万107.18%4.52万107.18%4.52万396.05%2.18万396.05%2.18万
-固定资产 10.21%69.32万10.21%69.32万822.70%62.9万822.70%62.9万50.68%6.82万50.68%6.82万-59.06%4.52万-59.06%4.52万2,410.22%11.05万2,410.22%11.05万
-累计折旧 -118.47%-20.94万-118.47%-20.94万---9.58万---9.58万-------------------8.87万---8.87万
投资和预付款 ----------102.5万--102.5万------------------------
-其他投资 ----------102.5万--102.5万------------------------
长期应收款 18.91%59.45万18.91%59.45万--50万--50万----------116.11万--116.11万--------
商誉及其他无形资产 -5.03%2,871.48万-5.03%2,871.48万-1.24%3,023.68万-1.24%3,023.68万-51.79%3,061.68万-51.79%3,061.68万--6,350.79万--6,350.79万--------
-商誉 0.00%1,682.16万0.00%1,682.16万0.00%1,682.16万0.00%1,682.16万-73.51%1,682.16万-73.51%1,682.16万--6,350.79万--6,350.79万--------
-其他无形资产 -11.35%1,189.33万-11.35%1,189.33万-2.75%1,341.52万-2.75%1,341.52万--1,379.52万--1,379.52万----------------
非流动资产合计 -7.75%2,979.31万-7.75%2,979.31万5.25%3,229.49万5.25%3,229.49万-52.58%3,068.49万-52.58%3,068.49万296,264.56%6,471.42万296,264.56%6,471.42万-99.30%2.18万-99.30%2.18万
总资产 -4.38%5,104.74万-4.38%5,104.74万-1.73%5,338.4万-1.73%5,338.4万-37.69%5,432.64万-37.69%5,432.64万8,703.26%8,718.76万8,703.26%8,718.76万-72.98%99.04万-72.98%99.04万
负债
流动负债
短期借款与资本租赁负债 172.47%26.03万172.47%26.03万-98.84%9.55万-98.84%9.55万28,940.82%826.91万28,940.82%826.91万-98.45%2.85万-98.45%2.85万--183.77万--183.77万
-短期借款 --15.41万--15.41万----------826.91万--826.91万----------182.18万--182.18万
-短期资本租赁负债 11.15%10.62万11.15%10.62万--9.55万--9.55万--------79.07%2.85万79.07%2.85万--1.59万--1.59万
应付款项 -25.44%159.74万-25.44%159.74万0.14%214.24万0.14%214.24万-57.98%213.95万-57.98%213.95万218.61%509.14万218.61%509.14万188.31%159.8万188.31%159.8万
-应付账款 25.28%59.61万25.28%59.61万-15.44%47.58万-15.44%47.58万10.92%56.27万10.92%56.27万-33.17%50.74万-33.17%50.74万339.23%75.92万339.23%75.92万
-其他应付款 -39.92%100.13万-39.92%100.13万5.70%166.66万5.70%166.66万-65.60%157.68万-65.60%157.68万446.46%458.4万446.46%458.4万119.93%83.89万119.93%83.89万
现行拨备 --------569.96%6.68万569.96%6.68万--9,967--9,967--------113.32%4.89万113.32%4.89万
养老金及其他退休福利计划 14.06%67.36万14.06%67.36万29.45%59.05万29.45%59.05万65.45%45.62万65.45%45.62万--27.57万--27.57万--------
递延负债 --------------------------49.09万--49.09万--------
流动负债总额 -12.57%253.13万-12.57%253.13万-73.38%289.53万-73.38%289.53万84.74%1,087.47万84.74%1,087.47万68.93%588.65万68.93%588.65万503.72%348.46万503.72%348.46万
非流动负债
长期借款与租赁负债 12.05%1,362.51万12.05%1,362.51万--1,216.03万--1,216.03万------------------------
-长期借款 12.99%1,322.71万12.99%1,322.71万--1,170.68万--1,170.68万------------------------
-长期租赁负债 -12.25%39.8万-12.25%39.8万--45.35万--45.35万------------------------
长期应付账款及其他应付款项 --10万--10万--------------------------------
员工福利 104.35%28.69万104.35%28.69万166.46%14.04万166.46%14.04万--5.27万--5.27万----------------
非流动负债总额 13.91%1,401.2万13.91%1,401.2万23,244.06%1,230.07万23,244.06%1,230.07万--5.27万--5.27万--0--0--0--0
负债总额 8.87%1,654.33万8.87%1,654.33万39.06%1,519.59万39.06%1,519.59万85.63%1,092.74万85.63%1,092.74万68.93%588.65万68.93%588.65万503.72%348.46万503.72%348.46万
所有者权益
股本 4.81%1.73亿4.81%1.73亿2.55%1.65亿2.55%1.65亿7.48%1.61亿7.48%1.61亿144.98%1.5亿144.98%1.5亿1.54%6,112.38万1.54%6,112.38万
-普通股股本 4.81%1.73亿4.81%1.73亿2.55%1.65亿2.55%1.65亿7.48%1.61亿7.48%1.61亿144.98%1.5亿144.98%1.5亿1.54%6,112.38万1.54%6,112.38万
留存收益 -3.83%-1.43亿-3.83%-1.43亿-8.70%-1.37亿-8.70%-1.37亿-63.82%-1.26亿-63.82%-1.26亿-15.99%-7,715.9万-15.99%-7,715.9万-12.19%-6,651.99万-12.19%-6,651.99万
不影响留存收益的损益 -60.08%421.75万-60.08%421.75万19.10%1,056.41万19.10%1,056.41万1.71%886.96万1.71%886.96万200.51%872.06万200.51%872.06万32.77%290.2万32.77%290.2万
股东权益总额 -9.65%3,450.41万-9.65%3,450.41万-12.01%3,818.8万-12.01%3,818.8万-46.62%4,339.9万-46.62%4,339.9万3,359.65%8,130.11万3,359.65%8,130.11万-180.78%-249.42万-180.78%-249.42万
总权益 -9.65%3,450.41万-9.65%3,450.41万-12.01%3,818.8万-12.01%3,818.8万-46.62%4,339.9万-46.62%4,339.9万3,359.65%8,130.11万3,359.65%8,130.11万-180.78%-249.42万-180.78%-249.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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