(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 | -51.64%1,064.84萬 | -51.64%1,064.84萬 | 286.98%2,201.84萬 | 286.98%2,201.84萬 | -43.14%568.98萬 | -43.14%568.98萬 | -10.57%1,000.61萬 | -10.57%1,000.61萬 | -41.60%1,118.83萬 | -41.60%1,118.83萬 |
-現金和現金等價物 | -51.64%1,064.84萬 | -51.64%1,064.84萬 | 286.98%2,201.84萬 | 286.98%2,201.84萬 | -43.14%568.98萬 | -43.14%568.98萬 | -10.57%1,000.61萬 | -10.57%1,000.61萬 | -41.60%1,118.83萬 | -41.60%1,118.83萬 |
應收款項 | -43.34%112.85萬 | -43.34%112.85萬 | 94.26%199.17萬 | 94.26%199.17萬 | 183.18%102.52萬 | 183.18%102.52萬 | -81.78%36.2萬 | -81.78%36.2萬 | -43.95%198.69萬 | -43.95%198.69萬 |
-其他應收款 | -43.34%112.85萬 | -43.34%112.85萬 | 94.26%199.17萬 | 94.26%199.17萬 | 183.18%102.52萬 | 183.18%102.52萬 | -81.78%36.2萬 | -81.78%36.2萬 | -43.95%198.69萬 | -43.95%198.69萬 |
預付費用 | 114.08%11.74萬 | 114.08%11.74萬 | 188.20%5.48萬 | 188.20%5.48萬 | 0.23%1.9萬 | 0.23%1.9萬 | 22.93%1.9萬 | 22.93%1.9萬 | 46.31%1.54萬 | 46.31%1.54萬 |
其他流動資產 | ---- | ---- | ---- | ---- | -25.00%5.18萬 | -25.00%5.18萬 | --6.91萬 | --6.91萬 | ---- | ---- |
流動資產合計 | -50.57%1,189.42萬 | -50.57%1,189.42萬 | 254.64%2,406.49萬 | 254.64%2,406.49萬 | -35.10%678.58萬 | -35.10%678.58萬 | -20.73%1,045.61萬 | -20.73%1,045.61萬 | -41.92%1,319.07萬 | -41.92%1,319.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39.10%3,557.75萬 | 39.10%3,557.75萬 | -8.62%2,557.69萬 | -8.62%2,557.69萬 | 35.42%2,798.96萬 | 35.42%2,798.96萬 | -17.59%2,066.91萬 | -17.59%2,066.91萬 | 48.48%2,508萬 | 48.48%2,508萬 |
-固定資產 | 39.10%3,557.75萬 | 39.10%3,557.75萬 | -10.06%2,557.69萬 | -10.06%2,557.69萬 | 35.26%2,843.8萬 | 35.26%2,843.8萬 | -17.00%2,102.54萬 | -17.00%2,102.54萬 | 48.67%2,533.13萬 | 48.67%2,533.13萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -25.86%-44.84萬 | -25.86%-44.84萬 | -41.77%-35.63萬 | -41.77%-35.63萬 | -70.00%-25.13萬 | -70.00%-25.13萬 |
投資和預付款 | -67.41%31.18萬 | -67.41%31.18萬 | 197.45%95.68萬 | 197.45%95.68萬 | -76.48%32.17萬 | -76.48%32.17萬 | 13,575.86%136.76萬 | 13,575.86%136.76萬 | 0.00%1萬 | 0.00%1萬 |
金融資產 | ---- | ---- | ---- | ---- | 0.00%100.44萬 | 0.00%100.44萬 | --100.44萬 | --100.44萬 | ---- | ---- |
非流動資產合計 | 35.26%3,588.93萬 | 35.26%3,588.93萬 | -9.49%2,653.37萬 | -9.49%2,653.37萬 | 27.23%2,931.57萬 | 27.23%2,931.57萬 | -8.17%2,304.11萬 | -8.17%2,304.11萬 | 48.45%2,509萬 | 48.45%2,509萬 |
總資產 | -5.56%4,778.35萬 | -5.56%4,778.35萬 | 40.16%5,059.86萬 | 40.16%5,059.86萬 | 7.77%3,610.15萬 | 7.77%3,610.15萬 | -12.50%3,349.72萬 | -12.50%3,349.72萬 | -3.37%3,828.07萬 | -3.37%3,828.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.63%116.13萬 | 47.63%116.13萬 | 117.31%78.66萬 | 117.31%78.66萬 | -12.33%36.2萬 | -12.33%36.2萬 | 5.56%41.29萬 | 5.56%41.29萬 | -59.45%39.11萬 | -59.45%39.11萬 |
-應付賬款 | 33.93%91.25萬 | 33.93%91.25萬 | 102.80%68.13萬 | 102.80%68.13萬 | -13.60%33.6萬 | -13.60%33.6萬 | 5.93%38.89萬 | 5.93%38.89萬 | -61.09%36.71萬 | -61.09%36.71萬 |
-其他應付款 | 136.38%24.88萬 | 136.38%24.88萬 | 304.81%10.53萬 | 304.81%10.53萬 | 8.33%2.6萬 | 8.33%2.6萬 | 0.00%2.4萬 | 0.00%2.4萬 | 14.29%2.4萬 | 14.29%2.4萬 |
短期借款與租賃負債 | -37.28%9.45萬 | -37.28%9.45萬 | 190.83%15.06萬 | 190.83%15.06萬 | -25.00%5.18萬 | -25.00%5.18萬 | --6.91萬 | --6.91萬 | ---- | ---- |
-短期租賃負債 | -37.28%9.45萬 | -37.28%9.45萬 | 190.83%15.06萬 | 190.83%15.06萬 | -25.00%5.18萬 | -25.00%5.18萬 | --6.91萬 | --6.91萬 | ---- | ---- |
其他流動負債 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 26.04%177.6萬 | 26.04%177.6萬 | 73.52%140.91萬 | 73.52%140.91萬 | 9.30%81.21萬 | 9.30%81.21萬 | 17.73%74.3萬 | 17.73%74.3萬 | -46.65%63.11萬 | -46.65%63.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.40%5.91萬 | -54.40%5.91萬 | --12.97萬 | --12.97萬 | ---- | ---- | --5.18萬 | --5.18萬 | ---- | ---- |
-長期租賃負債 | -54.40%5.91萬 | -54.40%5.91萬 | --12.97萬 | --12.97萬 | ---- | ---- | --5.18萬 | --5.18萬 | ---- | ---- |
員工福利 | 73.61%8.23萬 | 73.61%8.23萬 | --4.74萬 | --4.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -20.12%14.15萬 | -20.12%14.15萬 | --17.71萬 | --17.71萬 | --0 | --0 | --5.18萬 | --5.18萬 | --0 | --0 |
總負債 | 20.89%191.75萬 | 20.89%191.75萬 | 95.32%158.62萬 | 95.32%158.62萬 | 2.18%81.21萬 | 2.18%81.21萬 | 25.94%79.48萬 | 25.94%79.48萬 | -46.65%63.11萬 | -46.65%63.11萬 |
所有者權益 | ||||||||||
股本 | -0.01%6,000.08萬 | -0.01%6,000.08萬 | 45.19%6,000.58萬 | 45.19%6,000.58萬 | 12.66%4,132.89萬 | 12.66%4,132.89萬 | -8.05%3,668.59萬 | -8.05%3,668.59萬 | 0.73%3,989.71萬 | 0.73%3,989.71萬 |
-普通股股本 | -0.01%6,000.08萬 | -0.01%6,000.08萬 | 45.19%6,000.58萬 | 45.19%6,000.58萬 | 12.66%4,132.89萬 | 12.66%4,132.89萬 | -8.05%3,668.59萬 | -8.05%3,668.59萬 | 0.73%3,989.71萬 | 0.73%3,989.71萬 |
留存收益 | -27.26%-1,977.69萬 | -27.26%-1,977.69萬 | -52.17%-1,554.05萬 | -52.17%-1,554.05萬 | -29.04%-1,021.23萬 | -29.04%-1,021.23萬 | -35.60%-791.38萬 | -35.60%-791.38萬 | -34.21%-583.63萬 | -34.21%-583.63萬 |
不影響留存收益的損益 | 24.08%564.21萬 | 24.08%564.21萬 | 8.97%454.72萬 | 8.97%454.72萬 | 6.17%417.28萬 | 6.17%417.28萬 | 9.52%393.04萬 | 9.52%393.04萬 | 13.16%358.88萬 | 13.16%358.88萬 |
股東權益總額 | -6.42%4,586.6萬 | -6.42%4,586.6萬 | 38.89%4,901.24萬 | 38.89%4,901.24萬 | 7.91%3,528.94萬 | 7.91%3,528.94萬 | -13.14%3,270.25萬 | -13.14%3,270.25萬 | -2.03%3,764.96萬 | -2.03%3,764.96萬 |
總權益 | -6.42%4,586.6萬 | -6.42%4,586.6萬 | 38.89%4,901.24萬 | 38.89%4,901.24萬 | 7.91%3,528.94萬 | 7.91%3,528.94萬 | -13.14%3,270.25萬 | -13.14%3,270.25萬 | -2.03%3,764.96萬 | -2.03%3,764.96萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據