(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 296.55%1,298.3萬 | 296.55%1,298.3萬 | -75.01%327.4萬 | -75.01%327.4萬 | 129.69%1,309.9萬 | 129.69%1,309.9萬 | -68.68%570.3萬 | -68.68%570.3萬 | 114.45%1,820.9萬 | 114.45%1,820.9萬 |
-現金和現金等價物 | 296.55%1,298.3萬 | 296.55%1,298.3萬 | -75.01%327.4萬 | -75.01%327.4萬 | 129.69%1,309.9萬 | 129.69%1,309.9萬 | -68.68%570.3萬 | -68.68%570.3萬 | 114.45%1,820.9萬 | 114.45%1,820.9萬 |
應收款項 | 15.12%1,676.9萬 | 15.12%1,676.9萬 | -68.36%1,456.6萬 | -68.36%1,456.6萬 | 99.82%4,603萬 | 99.82%4,603萬 | 52.68%2,303.6萬 | 52.68%2,303.6萬 | -84.13%1,508.8萬 | -84.13%1,508.8萬 |
-應收賬款 | 31.69%1,508.9萬 | 31.69%1,508.9萬 | -73.61%1,145.8萬 | -73.61%1,145.8萬 | 123.20%4,341.4萬 | 123.20%4,341.4萬 | 107.94%1,945.1萬 | 107.94%1,945.1萬 | -88.56%935.4萬 | -88.56%935.4萬 |
-其他應收款 | -45.95%168萬 | -45.95%168萬 | 18.81%310.8萬 | 18.81%310.8萬 | -27.03%261.6萬 | -27.03%261.6萬 | -37.48%358.5萬 | -37.48%358.5萬 | -57.10%573.4萬 | -57.10%573.4萬 |
存貨 | 50.54%2.26億 | 50.54%2.26億 | -1.12%1.5億 | -1.12%1.5億 | -17.92%1.52億 | -17.92%1.52億 | -4.82%1.85億 | -4.82%1.85億 | 0.73%1.95億 | 0.73%1.95億 |
預付費用 | 84.03%494.5萬 | 84.03%494.5萬 | -8.92%268.7萬 | -8.92%268.7萬 | -14.76%295萬 | -14.76%295萬 | 82.45%346.1萬 | 82.45%346.1萬 | -15.65%189.7萬 | -15.65%189.7萬 |
遞延資產 | ---- | ---- | 315.32%92.2萬 | 315.32%92.2萬 | -81.85%22.2萬 | -81.85%22.2萬 | --122.3萬 | --122.3萬 | ---- | ---- |
其他流動資產 | 14.60%68.3萬 | 14.60%68.3萬 | -10.11%59.6萬 | -10.11%59.6萬 | -9.18%66.3萬 | -9.18%66.3萬 | 47.47%73萬 | 47.47%73萬 | -89.90%49.5萬 | -89.90%49.5萬 |
流動資產合計 | 51.81%2.62億 | 51.81%2.62億 | -19.82%1.72億 | -19.82%1.72億 | -2.00%2.15億 | -2.00%2.15億 | -4.74%2.2億 | -4.74%2.2億 | -24.22%2.3億 | -24.22%2.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.07%642.5萬 | -18.07%642.5萬 | -33.84%784.2萬 | -33.84%784.2萬 | 64.81%1,185.3萬 | 64.81%1,185.3萬 | 579.13%719.2萬 | 579.13%719.2萬 | 97.57%105.9萬 | 97.57%105.9萬 |
-固定資產 | -13.86%864.2萬 | -13.86%864.2萬 | -27.55%1,003.3萬 | -27.55%1,003.3萬 | 46.40%1,384.9萬 | 46.40%1,384.9萬 | 20.56%946萬 | 20.56%946萬 | 10.66%784.7萬 | 10.66%784.7萬 |
-累計折舊 | -1.19%-221.7萬 | -1.19%-221.7萬 | -9.77%-219.1萬 | -9.77%-219.1萬 | 11.99%-199.6萬 | 11.99%-199.6萬 | 66.59%-226.8萬 | 66.59%-226.8萬 | -3.55%-678.8萬 | -3.55%-678.8萬 |
投資和預付款 | 65.92%838.4萬 | 65.92%838.4萬 | 3.23%505.3萬 | 3.23%505.3萬 | -33.23%489.5萬 | -33.23%489.5萬 | -17.26%733.1萬 | -17.26%733.1萬 | -34.86%886萬 | -34.86%886萬 |
-長期股權投資 | -3.34%488.4萬 | -3.34%488.4萬 | 3.23%505.3萬 | 3.23%505.3萬 | -13.15%489.5萬 | -13.15%489.5萬 | -15.24%563.6萬 | -15.24%563.6萬 | -37.98%664.9萬 | -37.98%664.9萬 |
長期應收款 | 55.76%179.9萬 | 55.76%179.9萬 | 608.59%115.5萬 | 608.59%115.5萬 | -98.89%16.3萬 | -98.89%16.3萬 | 46.94%1,474.2萬 | 46.94%1,474.2萬 | -58.76%1,003.3萬 | -58.76%1,003.3萬 |
商譽及其他無形資產 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 |
-其他無形資產 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 | 0.00%281.6萬 |
其他非流動資產 | 9.25%5.88億 | 9.25%5.88億 | 38.53%5.38億 | 38.53%5.38億 | -3.32%3.89億 | -3.32%3.89億 | -6.57%4.02億 | -6.57%4.02億 | 45.83%4.3億 | 45.83%4.3億 |
非流動資產合計 | 9.39%6.09億 | 9.39%6.09億 | 35.81%5.57億 | 35.81%5.57億 | -5.86%4.1億 | -5.86%4.1億 | -4.21%4.36億 | -4.21%4.36億 | 35.23%4.55億 | 35.23%4.55億 |
總資產 | 19.42%8.71億 | 19.42%8.71億 | 16.67%7.3億 | 16.67%7.3億 | -4.57%6.25億 | -4.57%6.25億 | -4.39%6.55億 | -4.39%6.55億 | 7.00%6.85億 | 7.00%6.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.89%105.3萬 | -15.89%105.3萬 | 5.30%125.2萬 | 5.30%125.2萬 | -22.89%118.9萬 | -22.89%118.9萬 | 183.98%154.2萬 | 183.98%154.2萬 | -95.95%54.3萬 | -95.95%54.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.95%54.3萬 | -95.95%54.3萬 |
-短期資本租賃負債 | -15.89%105.3萬 | -15.89%105.3萬 | 5.30%125.2萬 | 5.30%125.2萬 | -22.89%118.9萬 | -22.89%118.9萬 | --154.2萬 | --154.2萬 | ---- | ---- |
應付款項 | 43.06%1.34億 | 43.06%1.34億 | 190.51%9,393.5萬 | 190.51%9,393.5萬 | 95.50%3,233.5萬 | 95.50%3,233.5萬 | -59.89%1,654萬 | -59.89%1,654萬 | 7.50%4,123.4萬 | 7.50%4,123.4萬 |
-應付帳款 | 63.91%1.01億 | 63.91%1.01億 | 269.47%6,133.2萬 | 269.47%6,133.2萬 | 47.20%1,660萬 | 47.20%1,660萬 | 72.33%1,127.7萬 | 72.33%1,127.7萬 | -21.14%654.4萬 | -21.14%654.4萬 |
-其他應付款 | 3.83%3,385.3萬 | 3.83%3,385.3萬 | 107.20%3,260.3萬 | 107.20%3,260.3萬 | 198.97%1,573.5萬 | 198.97%1,573.5萬 | -84.83%526.3萬 | -84.83%526.3萬 | 15.40%3,469萬 | 15.40%3,469萬 |
現行撥備 | -67.17%21.8萬 | -67.17%21.8萬 | -35.03%66.4萬 | -35.03%66.4萬 | 40.97%102.2萬 | 40.97%102.2萬 | 45.58%72.5萬 | 45.58%72.5萬 | --49.8萬 | --49.8萬 |
遞延負債 | 529.83%329.4萬 | 529.83%329.4萬 | -61.03%52.3萬 | -61.03%52.3萬 | 224.94%134.2萬 | 224.94%134.2萬 | -87.01%41.3萬 | -87.01%41.3萬 | -70.00%317.9萬 | -70.00%317.9萬 |
流動負債總額 | 41.88%1.45億 | 41.88%1.45億 | 144.28%1.02億 | 144.28%1.02億 | 72.27%4,193.6萬 | 72.27%4,193.6萬 | -52.73%2,434.3萬 | -52.73%2,434.3萬 | -24.68%5,150.3萬 | -24.68%5,150.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 54.10%1.76億 | 54.10%1.76億 | -19.95%1.14億 | -19.95%1.14億 | -26.93%1.43億 | -26.93%1.43億 | -2.31%1.95億 | -2.31%1.95億 | 58.82%2億 | 58.82%2億 |
-長期借款 | 56.88%1.71億 | 56.88%1.71億 | -21.19%1.09億 | -21.19%1.09億 | -27.12%1.39億 | -27.12%1.39億 | -4.85%1.9億 | -4.85%1.9億 | 58.82%2億 | 58.82%2億 |
-長期租賃負債 | -7.15%460.7萬 | -7.15%460.7萬 | 22.40%496.2萬 | 22.40%496.2萬 | -19.88%405.4萬 | -19.88%405.4萬 | --506萬 | --506萬 | ---- | ---- |
長期應付帳款及其他應付款項 | 22.00%1.08億 | 22.00%1.08億 | 467.01%8,814.1萬 | 467.01%8,814.1萬 | -44.18%1,554.5萬 | -44.18%1,554.5萬 | 26.52%2,784.6萬 | 26.52%2,784.6萬 | -5.93%2,200.9萬 | -5.93%2,200.9萬 |
長期撥備 | 23.34%141.6萬 | 23.34%141.6萬 | 282.67%114.8萬 | 282.67%114.8萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | 9.24%70.9萬 | 9.24%70.9萬 | 34.65%64.9萬 | 34.65%64.9萬 | -35.04%48.2萬 | -35.04%48.2萬 |
遞延負債 | 14.08%1,779.6萬 | 14.08%1,779.6萬 | 3.54%1,559.9萬 | 3.54%1,559.9萬 | 7.32%1,506.6萬 | 7.32%1,506.6萬 | -7.47%1,403.9萬 | -7.47%1,403.9萬 | -34.26%1,517.3萬 | -34.26%1,517.3萬 |
非流動負債總額 | 38.17%3.03億 | 38.17%3.03億 | 25.72%2.19億 | 25.72%2.19億 | -26.71%1.74億 | -26.71%1.74億 | 0.10%2.38億 | 0.10%2.38億 | 37.24%2.37億 | 37.24%2.37億 |
負債總額 | 39.35%4.48億 | 39.35%4.48億 | 48.72%3.21億 | 48.72%3.21億 | -17.51%2.16億 | -17.51%2.16億 | -9.31%2.62億 | -9.31%2.62億 | 19.70%2.89億 | 19.70%2.89億 |
所有者權益 | ||||||||||
股本 | -0.19%1.73億 | -0.19%1.73億 | -0.13%1.74億 | -0.13%1.74億 | -0.25%1.74億 | -0.25%1.74億 | -0.19%1.74億 | -0.19%1.74億 | 3.91%1.75億 | 3.91%1.75億 |
-普通股股本 | -0.19%1.73億 | -0.19%1.73億 | -0.13%1.74億 | -0.13%1.74億 | -0.25%1.74億 | -0.25%1.74億 | -0.19%1.74億 | -0.19%1.74億 | 3.91%1.75億 | 3.91%1.75億 |
留存收益 | 6.18%2.42億 | 6.18%2.42億 | 0.57%2.28億 | 0.57%2.28億 | 7.54%2.26億 | 7.54%2.26億 | -1.10%2.11億 | -1.10%2.11億 | -5.02%2.13億 | -5.02%2.13億 |
不影響留存收益的損益 | 20.76%822.4萬 | 20.76%822.4萬 | -23.94%681萬 | -23.94%681萬 | 6.48%895.3萬 | 6.48%895.3萬 | -5.34%840.8萬 | -5.34%840.8萬 | 28.61%888.2萬 | 28.61%888.2萬 |
股東權益總額 | 3.71%4.23億 | 3.71%4.23億 | -0.26%4.08億 | -0.26%4.08億 | 4.06%4.09億 | 4.06%4.09億 | -0.79%3.93億 | -0.79%3.93億 | -0.68%3.96億 | -0.68%3.96億 |
總權益 | 3.71%4.23億 | 3.71%4.23億 | -0.26%4.08億 | -0.26%4.08億 | 4.06%4.09億 | 4.06%4.09億 | -0.79%3.93億 | -0.79%3.93億 | -0.68%3.96億 | -0.68%3.96億 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
暫無數據