(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.57%1,486.63万 | -45.63%1,825.03万 | -45.63%1,825.03万 | -23.92%3,069.84万 | 17.77%3,356.49万 | 17.77%3,356.49万 | 603.04%4,035.16万 | 522.56%2,849.94万 | 522.56%2,849.94万 | -33.35%573.95万 |
-现金和现金等价物 | -51.57%1,486.63万 | -45.63%1,825.03万 | -45.63%1,825.03万 | -23.92%3,069.84万 | 17.77%3,356.49万 | 17.77%3,356.49万 | 603.04%4,035.16万 | 522.56%2,849.94万 | 522.56%2,849.94万 | -33.35%573.95万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
应收款项 | 263.56%62.1万 | -90.53%64.27万 | -90.53%64.27万 | -84.77%17.08万 | 499.79%678.43万 | 499.79%678.43万 | 4,011.89%112.19万 | 1,807.78%113.11万 | 1,807.78%113.11万 | -34.55%2.73万 |
-应收账款 | ---- | ---- | ---- | 55.30%3.8万 | ---- | ---- | -10.24%2.45万 | ---- | ---- | -34.55%2.73万 |
-应收税费 | --2.06万 | -36.77%1.38万 | -36.77%1.38万 | ---- | 198.58%2.19万 | 198.58%2.19万 | ---- | --7,327 | --7,327 | ---- |
-其他应收款 | 352.21%60.05万 | -90.70%62.88万 | -90.70%62.88万 | -87.90%13.28万 | 501.75%676.24万 | 501.75%676.24万 | --109.74万 | 2,592.56%112.38万 | 2,592.56%112.38万 | ---- |
预付费用 | -39.99%136.87万 | -17.68%120.28万 | -17.68%120.28万 | -27.02%228.07万 | 69.74%146.11万 | 69.74%146.11万 | --312.5万 | 11.14%86.08万 | 11.14%86.08万 | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.56万 | --43.56万 | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.54%90.82万 |
流动资产合计 | -49.15%1,685.6万 | -51.94%2,009.57万 | -51.94%2,009.57万 | -25.67%3,314.99万 | 35.19%4,181.02万 | 35.19%4,181.02万 | 568.14%4,459.85万 | 271.14%3,092.7万 | 271.14%3,092.7万 | -61.13%667.5万 |
非流动资产 | ||||||||||
固定资产净额 | -29.28%41.61万 | -25.54%50.23万 | -25.54%50.23万 | -22.53%58.84万 | -22.55%67.45万 | -22.55%67.45万 | 16.12%75.95万 | -17.44%87.09万 | -17.44%87.09万 | -58.29%65.4万 |
-固定资产 | -29.28%41.61万 | 0.00%92.65万 | 0.00%92.65万 | -22.53%58.84万 | -62.65%92.65万 | -62.65%92.65万 | 16.12%75.95万 | -14.26%248.09万 | -14.26%248.09万 | -58.29%65.4万 |
-累计折旧 | ---- | -68.36%-42.43万 | -68.36%-42.43万 | ---- | 84.35%-25.2万 | 84.35%-25.2万 | ---- | 12.42%-160.99万 | 12.42%-160.99万 | ---- |
商誉及其他无形资产 | -4.40%2,146.14万 | -1.85%2,228.69万 | -1.85%2,228.69万 | 0.38%2,245.01万 | 1.61%2,270.64万 | 1.61%2,270.64万 | 0.01%2,236.54万 | -9.30%2,234.65万 | -9.30%2,234.65万 | -10.50%2,236.37万 |
-商誉 | -0.05%1,294.87万 | 1.68%1,308.43万 | 1.68%1,308.43万 | 3.07%1,295.48万 | 3.77%1,286.81万 | 3.77%1,286.81万 | --1,256.88万 | -3.66%1,240.07万 | -3.66%1,240.07万 | ---- |
-其他无形资产 | -10.35%851.28万 | -6.46%920.26万 | -6.46%920.26万 | -3.08%949.53万 | -1.08%983.83万 | -1.08%983.83万 | -56.19%979.66万 | -15.47%994.58万 | -15.47%994.58万 | -10.50%2,236.37万 |
投资和预付款 | 0.00%11.9万 | ---- | ---- | 0.00%11.9万 | ---- | ---- | -72.68%11.9万 | ---- | ---- | -0.03%43.56万 |
其他非流动资产 | ---- | 0.00%11.9万 | 0.00%11.9万 | ---- | 0.00%11.9万 | 0.00%11.9万 | ---- | --11.9万 | --11.9万 | ---- |
非流动资产合计 | -5.01%2,199.66万 | -2.52%2,290.82万 | -2.52%2,290.82万 | -0.37%2,315.75万 | 0.70%2,349.99万 | 0.70%2,349.99万 | -0.89%2,324.39万 | -10.69%2,333.64万 | -10.69%2,333.64万 | -13.11%2,345.34万 |
总资产 | -31.00%3,885.26万 | -34.15%4,300.39万 | -34.15%4,300.39万 | -17.00%5,630.74万 | 20.36%6,531.02万 | 20.36%6,531.02万 | 125.18%6,784.24万 | 57.45%5,426.34万 | 57.45%5,426.34万 | -31.78%3,012.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.08%256.32万 | 32.48%206.25万 | 32.48%206.25万 | 12.29%309.13万 | 51.34%155.69万 | 51.34%155.69万 | 125.99%275.3万 | -46.71%102.87万 | -46.71%102.87万 | 14.12%121.82万 |
-应付账款 | -17.08%256.32万 | 32.48%206.25万 | 32.48%206.25万 | 12.29%309.13万 | 51.34%155.69万 | 51.34%155.69万 | 125.99%275.3万 | -18.45%102.87万 | -18.45%102.87万 | 14.12%121.82万 |
应计费用 | ---- | 16.96%143.79万 | 16.96%143.79万 | ---- | 56.48%122.94万 | 56.48%122.94万 | ---- | --78.56万 | --78.56万 | ---- |
现行拨备 | 38.57%56.06万 | ---- | ---- | --40.46万 | ---- | ---- | ---- | ---- | ---- | -12.73%43.23万 |
短期借款与租赁负债 | 683.42%129.94万 | 7.37%17.18万 | 7.37%17.18万 | 7.43%16.59万 | -8.14%16万 | -8.14%16万 | -97.92%15.44万 | -97.07%17.42万 | -97.07%17.42万 | -13.96%742.99万 |
-短期借款 | --112.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.96%742.99万 |
-短期租赁负债 | 6.52%17.67万 | 7.37%17.18万 | 7.37%17.18万 | 7.43%16.59万 | -8.14%16万 | -8.14%16万 | --15.44万 | -77.31%17.42万 | -77.31%17.42万 | ---- |
流动负债总额 | 20.79%442.31万 | 23.06%412.93万 | 23.06%412.93万 | 10.50%366.17万 | 42.16%335.56万 | 42.16%335.56万 | -63.51%331.37万 | -71.46%236.05万 | -71.46%236.05万 | -41.56%908.04万 |
非流动负债 | ||||||||||
长期拨备 | -88.60%1,872 | ---- | ---- | --1.64万 | ---- | ---- | ---- | ---- | ---- | 8.33%4.24万 |
长期借款与租赁负债 | -39.35%27.21万 | -32.21%36.17万 | -32.21%36.17万 | -26.99%44.87万 | -23.07%53.36万 | -23.07%53.36万 | -72.96%61.45万 | -88.96%69.36万 | -88.96%69.36万 | -55.67%227.25万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.67%227.25万 |
-长期租赁负债 | -39.35%27.21万 | -32.21%36.17万 | -32.21%36.17万 | -26.99%44.87万 | -23.07%53.36万 | -23.07%53.36万 | --61.45万 | 2,626.83%69.36万 | 2,626.83%69.36万 | ---- |
递延负债 | -11.96%151.66万 | -7.96%165.54万 | -7.96%165.54万 | -4.47%172.27万 | -2.37%179.86万 | -2.37%179.86万 | -4.24%180.34万 | -16.39%184.23万 | -16.39%184.23万 | -16.89%188.32万 |
员工福利 | ---- | 114.13%2.24万 | 114.13%2.24万 | ---- | 54.23%1.05万 | 54.23%1.05万 | --1.2万 | -85.20%6,782 | -85.20%6,782 | ---- |
其他非流动负债 | 31.67%360.57万 | 36.61%368.72万 | 36.61%368.72万 | 50.72%273.85万 | 53.12%269.9万 | 53.12%269.9万 | 136.18%181.7万 | -64.57%176.27万 | -64.57%176.27万 | -92.24%76.93万 |
非流动负债总额 | 9.54%539.63万 | 13.59%572.67万 | 13.59%572.67万 | 16.00%492.63万 | 17.10%504.17万 | 17.10%504.17万 | -14.51%424.69万 | -68.13%430.54万 | -68.13%430.54万 | -71.35%496.75万 |
总负债 | 14.34%981.95万 | 17.37%985.6万 | 17.37%985.6万 | 13.59%858.8万 | 25.97%839.73万 | 25.97%839.73万 | -46.18%756.06万 | -69.40%666.59万 | -69.40%666.59万 | -57.27%1,404.79万 |
所有者权益 | ||||||||||
股本 | 4.62%2.34亿 | 2.63%2.23亿 | 2.63%2.23亿 | 4.32%2.24亿 | 14.46%2.18亿 | 14.46%2.18亿 | 40.64%2.14亿 | 28.37%1.9亿 | 28.37%1.9亿 | 5.10%1.52亿 |
-普通股股本 | 4.62%2.34亿 | 2.63%2.23亿 | 2.63%2.23亿 | 4.32%2.24亿 | 14.46%2.18亿 | 14.46%2.18亿 | 40.64%2.14亿 | 28.37%1.9亿 | 28.37%1.9亿 | 5.10%1.52亿 |
留存收益 | -15.54%-2.19亿 | -18.16%-2.05亿 | -18.16%-2.05亿 | -14.90%-1.89亿 | -12.51%-1.73亿 | -12.51%-1.73亿 | -13.24%-1.65亿 | -3.46%-1.54亿 | -3.46%-1.54亿 | 1.12%-1.45亿 |
不影响留存收益的损益 | 2.89%1,383.53万 | 15.83%1,450.57万 | 15.83%1,450.57万 | 25.29%1,344.62万 | 9.40%1,252.36万 | 9.40%1,252.36万 | 16.81%1,073.25万 | -14.66%1,144.79万 | -14.66%1,144.79万 | -31.61%918.78万 |
股东权益总额 | -39.16%2,903.31万 | -41.76%3,314.79万 | -41.76%3,314.79万 | -20.84%4,771.94万 | 19.57%5,691.29万 | 19.57%5,691.29万 | 274.88%6,028.19万 | 275.32%4,759.75万 | 275.32%4,759.75万 | 42.45%1,608.05万 |
总权益 | -39.16%2,903.31万 | -41.76%3,314.79万 | -41.76%3,314.79万 | -20.84%4,771.94万 | 19.57%5,691.29万 | 19.57%5,691.29万 | 274.88%6,028.19万 | 275.32%4,759.75万 | 275.32%4,759.75万 | 42.45%1,608.05万 |
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 |
审计意见 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- |
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