澳洲市场个股详情

SPA Spacetalk Ltd

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延时20分钟行情交易中 05/17 12:49 (悉尼)
894.94万总市值-351市盈率(静)

Spacetalk 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
-45.74%302.62万
-45.74%302.62万
33.26%557.71万
33.26%557.71万
32.22%418.5万
32.22%418.5万
93.48%316.51万
93.48%316.51万
-38.26%163.59万
-38.26%163.59万
-现金和现金等价物
-45.74%302.62万
-45.74%302.62万
33.26%557.71万
33.26%557.71万
32.22%418.5万
32.22%418.5万
93.48%316.51万
93.48%316.51万
-38.26%163.59万
-38.26%163.59万
-应收账款
-26.10%270.34万
-26.10%270.34万
59.90%365.82万
59.90%365.82万
100.71%228.79万
100.71%228.79万
28.06%113.99万
28.06%113.99万
171.51%89.02万
171.51%89.02万
-其他应收款
-86.86%3.49万
-86.86%3.49万
33.17%26.55万
33.17%26.55万
-58.98%19.94万
-58.98%19.94万
424.71%48.61万
424.71%48.61万
-36.38%9.26万
-36.38%9.26万
流动资产合计
-47.24%896.49万
-47.24%896.49万
55.66%1,699.18万
55.66%1,699.18万
74.54%1,091.57万
74.54%1,091.57万
33.28%625.41万
33.28%625.41万
22.43%469.24万
22.43%469.24万
非流动资产
-累计折旧
56.43%-49.45万
56.43%-49.45万
-24.74%-113.49万
-24.74%-113.49万
-33.90%-90.98万
-33.90%-90.98万
-70.52%-67.95万
-70.52%-67.95万
-7.89%-39.85万
-7.89%-39.85万
-长期股权投资
--522.84万
--522.84万
----
----
--164.74万
--164.74万
----
----
--125万
--125万
长期应收票据
----
----
67.81%110.03万
67.81%110.03万
43.01%65.57万
43.01%65.57万
--45.85万
--45.85万
----
----
-商誉
-57.95%158.49万
-57.95%158.49万
-4.37%376.88万
-4.37%376.88万
6.15%394.12万
6.15%394.12万
33.25%371.3万
33.25%371.3万
9.33%278.65万
9.33%278.65万
监管资产
-23.00%276.5万
-23.00%276.5万
61.84%359.1万
61.84%359.1万
111.40%221.88万
111.40%221.88万
28.96%104.96万
28.96%104.96万
243.20%81.39万
243.20%81.39万
负债
流动负债
短期借款与资本租赁负债
-96.90%9.89万
-96.90%9.89万
1,636.41%318.7万
1,636.41%318.7万
35.31%18.35万
35.31%18.35万
--13.56万
--13.56万
----
----
-短期借款
----
----
--307.77万
--307.77万
----
----
----
----
----
----
-短期资本租赁负债
-9.47%9.89万
-9.47%9.89万
-40.45%10.93万
-40.45%10.93万
35.31%18.35万
35.31%18.35万
--13.56万
--13.56万
----
----
-应付账款
-39.49%224.56万
-39.49%224.56万
112.69%371.14万
112.69%371.14万
9.14%174.5万
9.14%174.5万
32.63%159.88万
32.63%159.88万
227.60%120.54万
227.60%120.54万
-应付税费
180.11%522.84万
180.11%522.84万
-54.01%186.66万
-54.01%186.66万
--405.82万
--405.82万
--0
--0
11,439.16%125.65万
11,439.16%125.65万
现行拨备
381.70%279.87万
381.70%279.87万
38.83%58.1万
38.83%58.1万
--41.85万
--41.85万
----
----
----
----
递延负债
1,468.70%141.73万
1,468.70%141.73万
75.84%9.03万
75.84%9.03万
--5.14万
--5.14万
----
----
----
----
流动负债总额
-12.52%685.4万
-12.52%685.4万
201.62%783.52万
201.62%783.52万
6.94%259.78万
6.94%259.78万
51.32%242.93万
51.32%242.93万
81.25%160.54万
81.25%160.54万
非流动负债
-长期借款
--22.84万
--22.84万
----
----
--10.93万
--10.93万
----
----
----
----
长期应计费用
30.37%42.5万
30.37%42.5万
-34.13%32.6万
-34.13%32.6万
56.21%49.49万
56.21%49.49万
68.55%31.68万
68.55%31.68万
7.70%18.8万
7.70%18.8万
衍生品负债
----
----
-22.58%186.55万
-22.58%186.55万
--240.97万
--240.97万
----
----
----
----
长期拨备
--500万
--500万
----
----
--153.81万
--153.81万
----
----
--125万
--125万
监管负债
83.64%-1.1万
83.64%-1.1万
2.60%-6.73万
2.60%-6.73万
23.56%-6.9万
23.56%-6.9万
-18.39%-9.03万
-18.39%-9.03万
15.89%-7.63万
15.89%-7.63万
可转换优先证券
--25.86万
--25.86万
----
----
----
----
-32.07%20.88万
-32.07%20.88万
--30.73万
--30.73万
非流动负债总额
24.54%1,208.23万
24.54%1,208.23万
45.76%970.18万
45.76%970.18万
173.99%665.6万
173.99%665.6万
-15.12%242.93万
-15.12%242.93万
219.19%286.19万
219.19%286.19万
所有者权益
股本
35.02%3,789.25万
35.02%3,789.25万
50.19%2,806.45万
50.19%2,806.45万
15.89%1,868.61万
15.89%1,868.61万
49.21%1,612.46万
49.21%1,612.46万
8.43%1,080.67万
8.43%1,080.67万
-普通股股本
35.02%3,789.25万
35.02%3,789.25万
50.19%2,806.45万
50.19%2,806.45万
15.89%1,868.61万
15.89%1,868.61万
49.21%1,612.46万
49.21%1,612.46万
8.43%1,080.67万
8.43%1,080.67万
不影响留存收益的损益
-95.34%30.32万
-95.34%30.32万
0.87%649.89万
0.87%649.89万
4.16%644.27万
4.16%644.27万
65.84%618.57万
65.84%618.57万
407.13%373万
407.13%373万
其他股本权益
----
----
-83.88%25万
-83.88%25万
138.34%155.07万
138.34%155.07万
-31.88%65.06万
-31.88%65.06万
23.84%95.51万
23.84%95.51万
总权益
-50.53%1,097.49万
-50.53%1,097.49万
38.60%2,218.69万
38.60%2,218.69万
49.01%1,600.75万
49.01%1,600.75万
40.11%1,074.25万
40.11%1,074.25万
16.95%766.69万
16.95%766.69万
(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 -45.74%302.62万-45.74%302.62万33.26%557.71万33.26%557.71万32.22%418.5万32.22%418.5万93.48%316.51万93.48%316.51万-38.26%163.59万-38.26%163.59万
-现金和现金等价物 -45.74%302.62万-45.74%302.62万33.26%557.71万33.26%557.71万32.22%418.5万32.22%418.5万93.48%316.51万93.48%316.51万-38.26%163.59万-38.26%163.59万
-应收账款 -26.10%270.34万-26.10%270.34万59.90%365.82万59.90%365.82万100.71%228.79万100.71%228.79万28.06%113.99万28.06%113.99万171.51%89.02万171.51%89.02万
-其他应收款 -86.86%3.49万-86.86%3.49万33.17%26.55万33.17%26.55万-58.98%19.94万-58.98%19.94万424.71%48.61万424.71%48.61万-36.38%9.26万-36.38%9.26万
流动资产合计 -47.24%896.49万-47.24%896.49万55.66%1,699.18万55.66%1,699.18万74.54%1,091.57万74.54%1,091.57万33.28%625.41万33.28%625.41万22.43%469.24万22.43%469.24万
非流动资产
-累计折旧 56.43%-49.45万56.43%-49.45万-24.74%-113.49万-24.74%-113.49万-33.90%-90.98万-33.90%-90.98万-70.52%-67.95万-70.52%-67.95万-7.89%-39.85万-7.89%-39.85万
-长期股权投资 --522.84万--522.84万----------164.74万--164.74万----------125万--125万
长期应收票据 --------67.81%110.03万67.81%110.03万43.01%65.57万43.01%65.57万--45.85万--45.85万--------
-商誉 -57.95%158.49万-57.95%158.49万-4.37%376.88万-4.37%376.88万6.15%394.12万6.15%394.12万33.25%371.3万33.25%371.3万9.33%278.65万9.33%278.65万
监管资产 -23.00%276.5万-23.00%276.5万61.84%359.1万61.84%359.1万111.40%221.88万111.40%221.88万28.96%104.96万28.96%104.96万243.20%81.39万243.20%81.39万
负债
流动负债
短期借款与资本租赁负债 -96.90%9.89万-96.90%9.89万1,636.41%318.7万1,636.41%318.7万35.31%18.35万35.31%18.35万--13.56万--13.56万--------
-短期借款 ----------307.77万--307.77万------------------------
-短期资本租赁负债 -9.47%9.89万-9.47%9.89万-40.45%10.93万-40.45%10.93万35.31%18.35万35.31%18.35万--13.56万--13.56万--------
-应付账款 -39.49%224.56万-39.49%224.56万112.69%371.14万112.69%371.14万9.14%174.5万9.14%174.5万32.63%159.88万32.63%159.88万227.60%120.54万227.60%120.54万
-应付税费 180.11%522.84万180.11%522.84万-54.01%186.66万-54.01%186.66万--405.82万--405.82万--0--011,439.16%125.65万11,439.16%125.65万
现行拨备 381.70%279.87万381.70%279.87万38.83%58.1万38.83%58.1万--41.85万--41.85万----------------
递延负债 1,468.70%141.73万1,468.70%141.73万75.84%9.03万75.84%9.03万--5.14万--5.14万----------------
流动负债总额 -12.52%685.4万-12.52%685.4万201.62%783.52万201.62%783.52万6.94%259.78万6.94%259.78万51.32%242.93万51.32%242.93万81.25%160.54万81.25%160.54万
非流动负债
-长期借款 --22.84万--22.84万----------10.93万--10.93万----------------
长期应计费用 30.37%42.5万30.37%42.5万-34.13%32.6万-34.13%32.6万56.21%49.49万56.21%49.49万68.55%31.68万68.55%31.68万7.70%18.8万7.70%18.8万
衍生品负债 ---------22.58%186.55万-22.58%186.55万--240.97万--240.97万----------------
长期拨备 --500万--500万----------153.81万--153.81万----------125万--125万
监管负债 83.64%-1.1万83.64%-1.1万2.60%-6.73万2.60%-6.73万23.56%-6.9万23.56%-6.9万-18.39%-9.03万-18.39%-9.03万15.89%-7.63万15.89%-7.63万
可转换优先证券 --25.86万--25.86万-----------------32.07%20.88万-32.07%20.88万--30.73万--30.73万
非流动负债总额 24.54%1,208.23万24.54%1,208.23万45.76%970.18万45.76%970.18万173.99%665.6万173.99%665.6万-15.12%242.93万-15.12%242.93万219.19%286.19万219.19%286.19万
所有者权益
股本 35.02%3,789.25万35.02%3,789.25万50.19%2,806.45万50.19%2,806.45万15.89%1,868.61万15.89%1,868.61万49.21%1,612.46万49.21%1,612.46万8.43%1,080.67万8.43%1,080.67万
-普通股股本 35.02%3,789.25万35.02%3,789.25万50.19%2,806.45万50.19%2,806.45万15.89%1,868.61万15.89%1,868.61万49.21%1,612.46万49.21%1,612.46万8.43%1,080.67万8.43%1,080.67万
不影响留存收益的损益 -95.34%30.32万-95.34%30.32万0.87%649.89万0.87%649.89万4.16%644.27万4.16%644.27万65.84%618.57万65.84%618.57万407.13%373万407.13%373万
其他股本权益 ---------83.88%25万-83.88%25万138.34%155.07万138.34%155.07万-31.88%65.06万-31.88%65.06万23.84%95.51万23.84%95.51万
总权益 -50.53%1,097.49万-50.53%1,097.49万38.60%2,218.69万38.60%2,218.69万49.01%1,600.75万49.01%1,600.75万40.11%1,074.25万40.11%1,074.25万16.95%766.69万16.95%766.69万

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