(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 | -56.06%516.47萬 | -56.06%516.47萬 | -26.02%1,175.39萬 | -26.02%1,175.39萬 | 1,738.39%1,588.75萬 | 1,738.39%1,588.75萬 | -37.24%86.42萬 | -37.24%86.42萬 | -63.94%137.69萬 | --137.69萬 |
-現金和現金等價物 | -56.06%516.47萬 | -56.06%516.47萬 | -26.02%1,175.39萬 | -26.02%1,175.39萬 | 1,738.39%1,588.75萬 | 1,738.39%1,588.75萬 | -37.24%86.42萬 | -37.24%86.42萬 | -63.94%137.69萬 | --137.69萬 |
應收款項 | 7.11%100.88萬 | 7.11%100.88萬 | 0.30%94.19萬 | 0.30%94.19萬 | 64.38%93.9萬 | 64.38%93.9萬 | 170.64%57.12萬 | 170.64%57.12萬 | 120.47%21.11萬 | --21.11萬 |
-應收賬款 | 52.80%7.34萬 | 52.80%7.34萬 | --4.8萬 | --4.8萬 | ---- | ---- | 170.64%57.12萬 | 170.64%57.12萬 | --21.11萬 | --21.11萬 |
-其他應收款 | 4.66%93.55萬 | 4.66%93.55萬 | -4.81%89.39萬 | -4.81%89.39萬 | --93.9萬 | --93.9萬 | ---- | ---- | ---- | ---- |
存貨 | --2.59萬 | --2.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 102.78%31.63萬 | 102.78%31.63萬 | 57.28%15.6萬 | 57.28%15.6萬 | -21.18%9.92萬 | -21.18%9.92萬 | --12.58萬 | --12.58萬 | ---- | ---- |
其他流動資產 | -61.81%4.02萬 | -61.81%4.02萬 | 11.26%10.51萬 | 11.26%10.51萬 | 1,424.00%9.45萬 | 1,424.00%9.45萬 | -107.91%-7,137 | -107.91%-7,137 | --9.02萬 | --9.02萬 |
流動資產合計 | -49.40%655.58萬 | -49.40%655.58萬 | -23.87%1,295.69萬 | -23.87%1,295.69萬 | 995.15%1,702.02萬 | 995.15%1,702.02萬 | -7.39%155.41萬 | -7.39%155.41萬 | -57.17%167.82萬 | --167.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.63%47.58萬 | 4.63%47.58萬 | -10.78%45.47萬 | -10.78%45.47萬 | 81.49%50.97萬 | 81.49%50.97萬 | 119.36%28.08萬 | 119.36%28.08萬 | 18.13%12.8萬 | --12.8萬 |
-固定資產 | 21.00%93.36萬 | 21.00%93.36萬 | 5.12%77.16萬 | 5.12%77.16萬 | 73.00%73.4萬 | 73.00%73.4萬 | 231.40%42.43萬 | 231.40%42.43萬 | 0.04%12.8萬 | --12.8萬 |
-累計折舊 | -44.50%-45.79萬 | -44.50%-45.79萬 | -41.26%-31.69萬 | -41.26%-31.69萬 | -56.39%-22.43萬 | -56.39%-22.43萬 | ---14.34萬 | ---14.34萬 | ---- | ---- |
商譽及其他無形資產 | 24.88%511.51萬 | 24.88%511.51萬 | 38.38%409.6萬 | 38.38%409.6萬 | 20.49%295.99萬 | 20.49%295.99萬 | 30.87%245.66萬 | 30.87%245.66萬 | 6.88%187.71萬 | --187.71萬 |
-其他無形資產 | 24.88%511.51萬 | 24.88%511.51萬 | 38.38%409.6萬 | 38.38%409.6萬 | 20.49%295.99萬 | 20.49%295.99萬 | 30.87%245.66萬 | 30.87%245.66萬 | 6.88%187.71萬 | --187.71萬 |
投資和預付款 | 0.00%5.67萬 | 0.00%5.67萬 | 0.00%5.67萬 | 0.00%5.67萬 | -0.00%5.67萬 | -0.00%5.67萬 | --5.67萬 | --5.67萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.54萬 | --5.54萬 |
非流動資產合計 | 22.57%564.76萬 | 22.57%564.76萬 | 30.66%460.75萬 | 30.66%460.75萬 | 26.20%352.63萬 | 26.20%352.63萬 | 35.61%279.41萬 | 35.61%279.41萬 | 10.51%206.04萬 | --206.04萬 |
總資產 | -30.52%1,220.34萬 | -30.52%1,220.34萬 | -14.51%1,756.43萬 | -14.51%1,756.43萬 | 372.52%2,054.64萬 | 372.52%2,054.64萬 | 16.30%434.82萬 | 16.30%434.82萬 | -35.35%373.87萬 | --373.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 70.02%117.09萬 | 70.02%117.09萬 | 27.54%68.87萬 | 27.54%68.87萬 | -35.06%54萬 | -35.06%54萬 | 32.85%83.15萬 | 32.85%83.15萬 | 97.46%62.59萬 | --62.59萬 |
-應付賬款 | 51.60%56萬 | 51.60%56萬 | 0.59%36.94萬 | 0.59%36.94萬 | -3.06%36.72萬 | -3.06%36.72萬 | -39.47%37.88萬 | -39.47%37.88萬 | 117.91%62.59萬 | --62.59萬 |
-其他應付款 | 91.33%61.09萬 | 91.33%61.09萬 | 84.83%31.93萬 | 84.83%31.93萬 | -61.84%17.28萬 | -61.84%17.28萬 | --45.27萬 | --45.27萬 | ---- | ---- |
現行撥備 | -48.81%10.72萬 | -48.81%10.72萬 | 36.08%20.94萬 | 36.08%20.94萬 | 54.39%15.39萬 | 54.39%15.39萬 | 22.84%9.97萬 | 22.84%9.97萬 | --8.11萬 | --8.11萬 |
短期借款與租賃負債 | 78.47%12.68萬 | 78.47%12.68萬 | 13.66%7.1萬 | 13.66%7.1萬 | 47.06%6.25萬 | 47.06%6.25萬 | --4.25萬 | --4.25萬 | ---- | ---- |
-短期租賃負債 | 78.47%12.68萬 | 78.47%12.68萬 | 13.66%7.1萬 | 13.66%7.1萬 | 47.06%6.25萬 | 47.06%6.25萬 | --4.25萬 | --4.25萬 | ---- | ---- |
流動負債總額 | 44.96%140.48萬 | 44.96%140.48萬 | 28.13%96.91萬 | 28.13%96.91萬 | -22.32%75.64萬 | -22.32%75.64萬 | 37.71%97.36萬 | 37.71%97.36萬 | 123.06%70.7萬 | --70.7萬 |
非流動負債 | ||||||||||
長期撥備 | 27.06%4.55萬 | 27.06%4.55萬 | 51.24%3.58萬 | 51.24%3.58萬 | 52.34%2.37萬 | 52.34%2.37萬 | 137.18%1.55萬 | 137.18%1.55萬 | --6,552 | --6,552 |
長期借款與租賃負債 | -70.12%3.07萬 | -70.12%3.07萬 | -41.59%10.28萬 | -41.59%10.28萬 | 34.48%17.6萬 | 34.48%17.6萬 | --13.09萬 | --13.09萬 | ---- | ---- |
-長期租賃負債 | -70.12%3.07萬 | -70.12%3.07萬 | -41.59%10.28萬 | -41.59%10.28萬 | 34.48%17.6萬 | 34.48%17.6萬 | --13.09萬 | --13.09萬 | ---- | ---- |
非流動負債總額 | -45.02%7.62萬 | -45.02%7.62萬 | -30.58%13.86萬 | -30.58%13.86萬 | 36.38%19.97萬 | 36.38%19.97萬 | 2,134.92%14.64萬 | 2,134.92%14.64萬 | --6,552 | --6,552 |
總負債 | 33.70%148.11萬 | 33.70%148.11萬 | 15.87%110.77萬 | 15.87%110.77萬 | -14.64%95.61萬 | -14.64%95.61萬 | 56.97%112.01萬 | 56.97%112.01萬 | 125.13%71.36萬 | --71.36萬 |
所有者權益 | ||||||||||
股本 | 3.14%3,236.01萬 | 3.14%3,236.01萬 | 1.07%3,137.38萬 | 1.07%3,137.38萬 | 147.90%3,104.02萬 | 147.90%3,104.02萬 | 17.23%1,252.12萬 | 17.23%1,252.12萬 | 6.88%1,068.13萬 | --1,068.13萬 |
-普通股股本 | 3.14%3,236.01萬 | 3.14%3,236.01萬 | 1.07%3,137.38萬 | 1.07%3,137.38萬 | 147.90%3,104.02萬 | 147.90%3,104.02萬 | 17.23%1,252.12萬 | 17.23%1,252.12萬 | 6.88%1,068.13萬 | --1,068.13萬 |
留存收益 | -33.96%-2,767.71萬 | -33.96%-2,767.71萬 | -20.98%-2,066萬 | -20.98%-2,066萬 | -26.35%-1,707.72萬 | -26.35%-1,707.72萬 | -13.78%-1,351.61萬 | -13.78%-1,351.61萬 | -61.19%-1,187.92萬 | ---1,187.92萬 |
不影響留存收益的損益 | 5.16%603.94萬 | 5.16%603.94萬 | 2.05%574.28萬 | 2.05%574.28萬 | 33.25%562.74萬 | 33.25%562.74萬 | 0.00%422.3萬 | 0.00%422.3萬 | 48.57%422.3萬 | --422.3萬 |
股東權益總額 | -34.84%1,072.23萬 | -34.84%1,072.23萬 | -16.00%1,645.66萬 | -16.00%1,645.66萬 | 506.86%1,959.04萬 | 506.86%1,959.04萬 | 6.71%322.82萬 | 6.71%322.82萬 | -44.66%302.51萬 | --302.51萬 |
總權益 | -34.84%1,072.23萬 | -34.84%1,072.23萬 | -16.00%1,645.66萬 | -16.00%1,645.66萬 | 506.86%1,959.04萬 | 506.86%1,959.04萬 | 6.71%322.82萬 | 6.71%322.82萬 | -44.66%302.51萬 | --302.51萬 |
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 |
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