(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 | -32.91%8,905.3萬 | -32.91%8,905.3萬 | 535.91%1.33億 | 535.91%1.33億 | 446.09%2,087.34萬 | 446.09%2,087.34萬 | -63.69%382.23萬 | -63.69%382.23萬 | 51.24%1,052.84萬 | 51.24%1,052.84萬 |
-現金和現金等價物 | -32.95%8,894萬 | -32.95%8,894萬 | 535.46%1.33億 | 535.46%1.33億 | 446.09%2,087.34萬 | 446.09%2,087.34萬 | -63.69%382.23萬 | -63.69%382.23萬 | 51.24%1,052.84萬 | 51.24%1,052.84萬 |
-短期投資 | 21.11%11.3萬 | 21.11%11.3萬 | --9.33萬 | --9.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 183.58%181.9萬 | 183.58%181.9萬 | 55,291.88%64.14萬 | 55,291.88%64.14萬 | -69.34%1,158 | -69.34%1,158 | -99.70%3,777 | -99.70%3,777 | 580.87%125.42萬 | 580.87%125.42萬 |
-應收賬款 | 204.33%45.4萬 | 204.33%45.4萬 | 12,782.38%14.92萬 | 12,782.38%14.92萬 | -69.34%1,158 | -69.34%1,158 | -96.54%3,777 | -96.54%3,777 | -40.70%10.92萬 | -40.70%10.92萬 |
-其他應收款 | 177.29%136.5萬 | 177.29%136.5萬 | --49.23萬 | --49.23萬 | ---- | ---- | ---- | ---- | --114.5萬 | --114.5萬 |
預付費用 | 1,817.45%19萬 | 1,817.45%19萬 | -13.86%9,909 | -13.86%9,909 | -5.65%1.15萬 | -5.65%1.15萬 | -67.27%1.22萬 | -67.27%1.22萬 | 341.86%3.73萬 | 341.86%3.73萬 |
其他流動資產 | ---- | ---- | ---- | ---- | -7.49%1.69萬 | -7.49%1.69萬 | --1.82萬 | --1.82萬 | ---- | ---- |
流動資產合計 | -31.73%9,106.2萬 | -31.73%9,106.2萬 | 538.13%1.33億 | 538.13%1.33億 | 442.01%2,090.29萬 | 442.01%2,090.29萬 | -67.37%385.65萬 | -67.37%385.65萬 | 65.22%1,181.98萬 | 65.22%1,181.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 306.35%6,139.6萬 | 306.35%6,139.6萬 | 42.07%1,510.92萬 | 42.07%1,510.92萬 | 19.31%1,063.51萬 | 19.31%1,063.51萬 | 0.31%891.41萬 | 0.31%891.41萬 | -35.49%888.66萬 | -35.49%888.66萬 |
-固定資產 | 290.61%6,151.6萬 | 290.61%6,151.6萬 | 40.15%1,574.86萬 | 40.15%1,574.86萬 | 18.80%1,123.68萬 | 18.80%1,123.68萬 | 1.71%945.85萬 | 1.71%945.85萬 | -33.96%929.98萬 | -33.96%929.98萬 |
-累計折舊 | 81.23%-12萬 | 81.23%-12萬 | -6.29%-63.94萬 | -6.29%-63.94萬 | -10.50%-60.16萬 | -10.50%-60.16萬 | -31.75%-54.44萬 | -31.75%-54.44萬 | -34.66%-41.32萬 | -34.66%-41.32萬 |
商譽及其他無形資產 | --28.3萬 | --28.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --28.3萬 | --28.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -0.01%895.7萬 | -0.01%895.7萬 | -5.33%895.75萬 | -5.33%895.75萬 | 5.87%946.18萬 | 5.87%946.18萬 | -0.60%893.68萬 | -0.60%893.68萬 | -0.10%899.03萬 | -0.10%899.03萬 |
其他非流動資產 | 16.88%1.06億 | 16.88%1.06億 | 68.40%9,072.43萬 | 68.40%9,072.43萬 | --5,387.29萬 | --5,387.29萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 53.91%1.77億 | 53.91%1.77億 | 55.19%1.15億 | 55.19%1.15億 | 314.38%7,396.98萬 | 314.38%7,396.98萬 | -0.15%1,785.09萬 | -0.15%1,785.09萬 | -21.50%1,787.69萬 | -21.50%1,787.69萬 |
總資產 | 7.88%2.68億 | 7.88%2.68億 | 161.59%2.48億 | 161.59%2.48億 | 337.05%9,487.27萬 | 337.05%9,487.27萬 | -26.90%2,170.74萬 | -26.90%2,170.74萬 | -0.77%2,969.67萬 | -0.77%2,969.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 237.68%728.4萬 | 237.68%728.4萬 | 516.13%215.7萬 | 516.13%215.7萬 | -52.12%35.01萬 | -52.12%35.01萬 | -10.21%73.12萬 | -10.21%73.12萬 | 66.67%81.43萬 | 66.67%81.43萬 |
-應付賬款 | 339.06%675.4萬 | 339.06%675.4萬 | 1,542.62%153.83萬 | 1,542.62%153.83萬 | -71.19%9.36萬 | -71.19%9.36萬 | -25.92%32.51萬 | -25.92%32.51萬 | 189.05%43.88萬 | 189.05%43.88萬 |
-其他應付款 | -14.34%53萬 | -14.34%53萬 | 141.28%61.87萬 | 141.28%61.87萬 | -36.86%25.64萬 | -36.86%25.64萬 | 8.16%40.61萬 | 8.16%40.61萬 | 11.50%37.55萬 | 11.50%37.55萬 |
現行撥備 | --47萬 | --47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 13.35%5.2萬 | 13.35%5.2萬 | --4.59萬 | --4.59萬 | ---- | ---- | ---- | ---- | --400萬 | --400萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | --400萬 |
-短期租賃負債 | 13.35%5.2萬 | 13.35%5.2萬 | --4.59萬 | --4.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 227.35%780.6萬 | 227.35%780.6萬 | 381.07%238.46萬 | 381.07%238.46萬 | -39.63%49.57萬 | -39.63%49.57萬 | -83.10%82.11萬 | -83.10%82.11萬 | 832.60%485.74萬 | 832.60%485.74萬 |
非流動負債 | ||||||||||
長期撥備 | -0.01%913.1萬 | -0.01%913.1萬 | 2.40%913.15萬 | 2.40%913.15萬 | 1.09%891.75萬 | 1.09%891.75萬 | 1.20%882.14萬 | 1.20%882.14萬 | 2.50%871.69萬 | 2.50%871.69萬 |
長期借款與租賃負債 | -54.98%4.3萬 | -54.98%4.3萬 | --9.55萬 | --9.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -54.98%4.3萬 | -54.98%4.3萬 | --9.55萬 | --9.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.57%917.4萬 | -0.57%917.4萬 | 3.47%922.7萬 | 3.47%922.7萬 | 1.09%891.75萬 | 1.09%891.75萬 | 1.20%882.14萬 | 1.20%882.14萬 | -30.29%871.69萬 | -30.29%871.69萬 |
總負債 | 46.23%1,698萬 | 46.23%1,698萬 | 23.35%1,161.16萬 | 23.35%1,161.16萬 | -2.38%941.31萬 | -2.38%941.31萬 | -28.97%964.25萬 | -28.97%964.25萬 | 4.22%1,357.43萬 | 4.22%1,357.43萬 |
所有者權益 | ||||||||||
股本 | -0.00%2.7億 | -0.00%2.7億 | 78.41%2.7億 | 78.41%2.7億 | 91.18%1.52億 | 91.18%1.52億 | 0.22%7,930.65萬 | 0.22%7,930.65萬 | 0.06%7,913.25萬 | 0.06%7,913.25萬 |
-普通股股本 | -0.00%2.7億 | -0.00%2.7億 | 78.41%2.7億 | 78.41%2.7億 | 91.18%1.52億 | 91.18%1.52億 | 0.22%7,930.65萬 | 0.22%7,930.65萬 | 0.06%7,913.25萬 | 0.06%7,913.25萬 |
留存收益 | 27.43%-3,319.8萬 | 27.43%-3,319.8萬 | 40.54%-4,574.52萬 | 40.54%-4,574.52萬 | 1.11%-7,693.22萬 | 1.11%-7,693.22萬 | -6.99%-7,779.69萬 | -6.99%-7,779.69萬 | -1.71%-7,271.25萬 | -1.71%-7,271.25萬 |
不影響留存收益的損益 | 13.92%1,346.4萬 | 13.92%1,346.4萬 | 9.69%1,181.9萬 | 9.69%1,181.9萬 | 2.08%1,077.47萬 | 2.08%1,077.47萬 | 8.79%1,055.54萬 | 8.79%1,055.54萬 | 4.19%970.24萬 | 4.19%970.24萬 |
股東權益總額 | 6.00%2.51億 | 6.00%2.51億 | 176.82%2.37億 | 176.82%2.37億 | 608.33%8,545.96萬 | 608.33%8,545.96萬 | -25.17%1,206.5萬 | -25.17%1,206.5萬 | -4.62%1,612.24萬 | -4.62%1,612.24萬 |
總權益 | 6.00%2.51億 | 6.00%2.51億 | 176.82%2.37億 | 176.82%2.37億 | 608.33%8,545.96萬 | 608.33%8,545.96萬 | -25.17%1,206.5萬 | -25.17%1,206.5萬 | -4.62%1,612.24萬 | -4.62%1,612.24萬 |
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