(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.57%1,486.63萬 | -45.63%1,825.03萬 | -45.63%1,825.03萬 | -23.92%3,069.84萬 | 17.77%3,356.49萬 | 17.77%3,356.49萬 | 603.04%4,035.16萬 | 522.56%2,849.94萬 | 522.56%2,849.94萬 | -33.35%573.95萬 |
-現金和現金等價物 | -51.57%1,486.63萬 | -45.63%1,825.03萬 | -45.63%1,825.03萬 | -23.92%3,069.84萬 | 17.77%3,356.49萬 | 17.77%3,356.49萬 | 603.04%4,035.16萬 | 522.56%2,849.94萬 | 522.56%2,849.94萬 | -33.35%573.95萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應收款項 | 263.56%62.1萬 | -90.53%64.27萬 | -90.53%64.27萬 | -84.77%17.08萬 | 499.79%678.43萬 | 499.79%678.43萬 | 4,011.89%112.19萬 | 1,807.78%113.11萬 | 1,807.78%113.11萬 | -34.55%2.73萬 |
-應收賬款 | ---- | ---- | ---- | 55.30%3.8萬 | ---- | ---- | -10.24%2.45萬 | ---- | ---- | -34.55%2.73萬 |
-應收稅費 | --2.06萬 | -36.77%1.38萬 | -36.77%1.38萬 | ---- | 198.58%2.19萬 | 198.58%2.19萬 | ---- | --7,327 | --7,327 | ---- |
-其他應收款 | 352.21%60.05萬 | -90.70%62.88萬 | -90.70%62.88萬 | -87.90%13.28萬 | 501.75%676.24萬 | 501.75%676.24萬 | --109.74萬 | 2,592.56%112.38萬 | 2,592.56%112.38萬 | ---- |
預付費用 | -39.99%136.87萬 | -17.68%120.28萬 | -17.68%120.28萬 | -27.02%228.07萬 | 69.74%146.11萬 | 69.74%146.11萬 | --312.5萬 | 11.14%86.08萬 | 11.14%86.08萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.56萬 | --43.56萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.54%90.82萬 |
流動資產合計 | -49.15%1,685.6萬 | -51.94%2,009.57萬 | -51.94%2,009.57萬 | -25.67%3,314.99萬 | 35.19%4,181.02萬 | 35.19%4,181.02萬 | 568.14%4,459.85萬 | 271.14%3,092.7萬 | 271.14%3,092.7萬 | -61.13%667.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.28%41.61萬 | -25.54%50.23萬 | -25.54%50.23萬 | -22.53%58.84萬 | -22.55%67.45萬 | -22.55%67.45萬 | 16.12%75.95萬 | -17.44%87.09萬 | -17.44%87.09萬 | -58.29%65.4萬 |
-固定資產 | -29.28%41.61萬 | 0.00%92.65萬 | 0.00%92.65萬 | -22.53%58.84萬 | -62.65%92.65萬 | -62.65%92.65萬 | 16.12%75.95萬 | -14.26%248.09萬 | -14.26%248.09萬 | -58.29%65.4萬 |
-累計折舊 | ---- | -68.36%-42.43萬 | -68.36%-42.43萬 | ---- | 84.35%-25.2萬 | 84.35%-25.2萬 | ---- | 12.42%-160.99萬 | 12.42%-160.99萬 | ---- |
商譽及其他無形資產 | -4.40%2,146.14萬 | -1.85%2,228.69萬 | -1.85%2,228.69萬 | 0.38%2,245.01萬 | 1.61%2,270.64萬 | 1.61%2,270.64萬 | 0.01%2,236.54萬 | -9.30%2,234.65萬 | -9.30%2,234.65萬 | -10.50%2,236.37萬 |
-商譽 | -0.05%1,294.87萬 | 1.68%1,308.43萬 | 1.68%1,308.43萬 | 3.07%1,295.48萬 | 3.77%1,286.81萬 | 3.77%1,286.81萬 | --1,256.88萬 | -3.66%1,240.07萬 | -3.66%1,240.07萬 | ---- |
-其他無形資產 | -10.35%851.28萬 | -6.46%920.26萬 | -6.46%920.26萬 | -3.08%949.53萬 | -1.08%983.83萬 | -1.08%983.83萬 | -56.19%979.66萬 | -15.47%994.58萬 | -15.47%994.58萬 | -10.50%2,236.37萬 |
投資和預付款 | 0.00%11.9萬 | ---- | ---- | 0.00%11.9萬 | ---- | ---- | -72.68%11.9萬 | ---- | ---- | -0.03%43.56萬 |
其他非流動資產 | ---- | 0.00%11.9萬 | 0.00%11.9萬 | ---- | 0.00%11.9萬 | 0.00%11.9萬 | ---- | --11.9萬 | --11.9萬 | ---- |
非流動資產合計 | -5.01%2,199.66萬 | -2.52%2,290.82萬 | -2.52%2,290.82萬 | -0.37%2,315.75萬 | 0.70%2,349.99萬 | 0.70%2,349.99萬 | -0.89%2,324.39萬 | -10.69%2,333.64萬 | -10.69%2,333.64萬 | -13.11%2,345.34萬 |
總資產 | -31.00%3,885.26萬 | -34.15%4,300.39萬 | -34.15%4,300.39萬 | -17.00%5,630.74萬 | 20.36%6,531.02萬 | 20.36%6,531.02萬 | 125.18%6,784.24萬 | 57.45%5,426.34萬 | 57.45%5,426.34萬 | -31.78%3,012.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.08%256.32萬 | 32.48%206.25萬 | 32.48%206.25萬 | 12.29%309.13萬 | 51.34%155.69萬 | 51.34%155.69萬 | 125.99%275.3萬 | -46.71%102.87萬 | -46.71%102.87萬 | 14.12%121.82萬 |
-應付賬款 | -17.08%256.32萬 | 32.48%206.25萬 | 32.48%206.25萬 | 12.29%309.13萬 | 51.34%155.69萬 | 51.34%155.69萬 | 125.99%275.3萬 | -18.45%102.87萬 | -18.45%102.87萬 | 14.12%121.82萬 |
應計費用 | ---- | 16.96%143.79萬 | 16.96%143.79萬 | ---- | 56.48%122.94萬 | 56.48%122.94萬 | ---- | --78.56萬 | --78.56萬 | ---- |
現行撥備 | 38.57%56.06萬 | ---- | ---- | --40.46萬 | ---- | ---- | ---- | ---- | ---- | -12.73%43.23萬 |
短期借款與租賃負債 | 683.42%129.94萬 | 7.37%17.18萬 | 7.37%17.18萬 | 7.43%16.59萬 | -8.14%16萬 | -8.14%16萬 | -97.92%15.44萬 | -97.07%17.42萬 | -97.07%17.42萬 | -13.96%742.99萬 |
-短期借款 | --112.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.96%742.99萬 |
-短期租賃負債 | 6.52%17.67萬 | 7.37%17.18萬 | 7.37%17.18萬 | 7.43%16.59萬 | -8.14%16萬 | -8.14%16萬 | --15.44萬 | -77.31%17.42萬 | -77.31%17.42萬 | ---- |
流動負債總額 | 20.79%442.31萬 | 23.06%412.93萬 | 23.06%412.93萬 | 10.50%366.17萬 | 42.16%335.56萬 | 42.16%335.56萬 | -63.51%331.37萬 | -71.46%236.05萬 | -71.46%236.05萬 | -41.56%908.04萬 |
非流動負債 | ||||||||||
長期撥備 | -88.60%1,872 | ---- | ---- | --1.64萬 | ---- | ---- | ---- | ---- | ---- | 8.33%4.24萬 |
長期借款與租賃負債 | -39.35%27.21萬 | -32.21%36.17萬 | -32.21%36.17萬 | -26.99%44.87萬 | -23.07%53.36萬 | -23.07%53.36萬 | -72.96%61.45萬 | -88.96%69.36萬 | -88.96%69.36萬 | -55.67%227.25萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.67%227.25萬 |
-長期租賃負債 | -39.35%27.21萬 | -32.21%36.17萬 | -32.21%36.17萬 | -26.99%44.87萬 | -23.07%53.36萬 | -23.07%53.36萬 | --61.45萬 | 2,626.83%69.36萬 | 2,626.83%69.36萬 | ---- |
遞延負債 | -11.96%151.66萬 | -7.96%165.54萬 | -7.96%165.54萬 | -4.47%172.27萬 | -2.37%179.86萬 | -2.37%179.86萬 | -4.24%180.34萬 | -16.39%184.23萬 | -16.39%184.23萬 | -16.89%188.32萬 |
員工福利 | ---- | 114.13%2.24萬 | 114.13%2.24萬 | ---- | 54.23%1.05萬 | 54.23%1.05萬 | --1.2萬 | -85.20%6,782 | -85.20%6,782 | ---- |
其他非流動負債 | 31.67%360.57萬 | 36.61%368.72萬 | 36.61%368.72萬 | 50.72%273.85萬 | 53.12%269.9萬 | 53.12%269.9萬 | 136.18%181.7萬 | -64.57%176.27萬 | -64.57%176.27萬 | -92.24%76.93萬 |
非流動負債總額 | 9.54%539.63萬 | 13.59%572.67萬 | 13.59%572.67萬 | 16.00%492.63萬 | 17.10%504.17萬 | 17.10%504.17萬 | -14.51%424.69萬 | -68.13%430.54萬 | -68.13%430.54萬 | -71.35%496.75萬 |
總負債 | 14.34%981.95萬 | 17.37%985.6萬 | 17.37%985.6萬 | 13.59%858.8萬 | 25.97%839.73萬 | 25.97%839.73萬 | -46.18%756.06萬 | -69.40%666.59萬 | -69.40%666.59萬 | -57.27%1,404.79萬 |
所有者權益 | ||||||||||
股本 | 4.62%2.34億 | 2.63%2.23億 | 2.63%2.23億 | 4.32%2.24億 | 14.46%2.18億 | 14.46%2.18億 | 40.64%2.14億 | 28.37%1.9億 | 28.37%1.9億 | 5.10%1.52億 |
-普通股股本 | 4.62%2.34億 | 2.63%2.23億 | 2.63%2.23億 | 4.32%2.24億 | 14.46%2.18億 | 14.46%2.18億 | 40.64%2.14億 | 28.37%1.9億 | 28.37%1.9億 | 5.10%1.52億 |
留存收益 | -15.54%-2.19億 | -18.16%-2.05億 | -18.16%-2.05億 | -14.90%-1.89億 | -12.51%-1.73億 | -12.51%-1.73億 | -13.24%-1.65億 | -3.46%-1.54億 | -3.46%-1.54億 | 1.12%-1.45億 |
不影響留存收益的損益 | 2.89%1,383.53萬 | 15.83%1,450.57萬 | 15.83%1,450.57萬 | 25.29%1,344.62萬 | 9.40%1,252.36萬 | 9.40%1,252.36萬 | 16.81%1,073.25萬 | -14.66%1,144.79萬 | -14.66%1,144.79萬 | -31.61%918.78萬 |
股東權益總額 | -39.16%2,903.31萬 | -41.76%3,314.79萬 | -41.76%3,314.79萬 | -20.84%4,771.94萬 | 19.57%5,691.29萬 | 19.57%5,691.29萬 | 274.88%6,028.19萬 | 275.32%4,759.75萬 | 275.32%4,759.75萬 | 42.45%1,608.05萬 |
總權益 | -39.16%2,903.31萬 | -41.76%3,314.79萬 | -41.76%3,314.79萬 | -20.84%4,771.94萬 | 19.57%5,691.29萬 | 19.57%5,691.29萬 | 274.88%6,028.19萬 | 275.32%4,759.75萬 | 275.32%4,759.75萬 | 42.45%1,608.05萬 |
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 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- |
暫無數據