(Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -76.14%262.84萬 | -24.46%356.16萬 | -3.75%537.73萬 | -67.61%162.56萬 | -67.61%162.56萬 | 86.31%1,101.47萬 | 134.95%471.48萬 | 76.76%558.7萬 | 11.07%501.82萬 | 11.07%501.82萬 |
-現金和現金等價物 | -76.14%262.84萬 | -24.46%356.16萬 | -3.75%537.73萬 | -67.61%162.56萬 | -67.61%162.56萬 | 86.31%1,101.47萬 | 134.95%471.48萬 | 76.76%558.7萬 | 11.07%501.82萬 | 11.07%501.82萬 |
應收款項 | -13.64%26.44萬 | -37.68%17.21萬 | 133.70%19.06萬 | 126.01%22.18萬 | 126.01%22.18萬 | 114.96%30.62萬 | 256.25%27.62萬 | -2.90%8.16萬 | 7.98%9.82萬 | 7.98%9.82萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | 114.96%30.62萬 | 256.25%27.62萬 | -2.90%8.16萬 | ---- | ---- |
-其他應收款 | --26.44萬 | --17.21萬 | --19.06萬 | 126.01%22.18萬 | 126.01%22.18萬 | ---- | ---- | ---- | 7.98%9.82萬 | 7.98%9.82萬 |
預付費用 | -64.90%12.76萬 | -34.63%13.59萬 | -49.99%11.82萬 | 0.64%17.71萬 | 0.64%17.71萬 | 118.95%36.35萬 | 50.08%20.79萬 | 17.12%23.64萬 | -60.83%17.6萬 | -60.83%17.6萬 |
流動資產合計 | -74.15%302.04萬 | -25.57%386.95萬 | -3.70%568.62萬 | -61.75%202.46萬 | -61.75%202.46萬 | 87.84%1,168.44萬 | 133.89%519.89萬 | 71.32%590.49萬 | 4.62%529.23萬 | 4.62%529.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.06%7,448.79萬 | 5.53%7,430.14萬 | 8.73%7,419.11萬 | 7.74%7,307.25萬 | 7.74%7,307.25萬 | 15.54%7,764.1萬 | 5.13%7,040.98萬 | 2.13%6,823.57萬 | 1.82%6,782.12萬 | 1.82%6,782.12萬 |
-固定資產 | -5.90%7,448.79萬 | 4.83%7,539.08萬 | 8.33%7,529.05萬 | 8.27%7,477.69萬 | 8.27%7,477.69萬 | 15.96%7,915.79萬 | 5.70%7,191.65萬 | 2.22%6,949.87萬 | 1.91%6,906.26萬 | 1.91%6,906.26萬 |
-累計折舊 | ---- | 27.70%-108.93萬 | 12.96%-109.94萬 | -37.29%-170.44萬 | -37.29%-170.44萬 | -42.47%-151.7萬 | -42.04%-150.67萬 | -7.30%-126.3萬 | -7.42%-124.15萬 | -7.42%-124.15萬 |
投資和預付款 | --407.19萬 | 515.18%395.15萬 | 353.19%315.87萬 | 202.18%338.44萬 | 202.18%338.44萬 | ---- | 0.36%64.23萬 | 161.37%69.7萬 | 320.00%112萬 | 320.00%112萬 |
非流動資產合計 | 1.18%7,855.99萬 | 10.13%7,825.29萬 | 12.21%7,734.99萬 | 10.90%7,645.68萬 | 10.90%7,645.68萬 | 13.74%7,764.1萬 | 5.08%7,105.21萬 | 2.77%6,893.27萬 | 3.08%6,894.12萬 | 3.08%6,894.12萬 |
總資產 | -8.67%8,158.02萬 | 7.70%8,212.25萬 | 10.95%8,303.6萬 | 5.72%7,848.14萬 | 5.72%7,848.14萬 | 19.93%8,932.53萬 | 9.18%7,625.1萬 | 6.12%7,483.77萬 | 3.19%7,423.35萬 | 3.19%7,423.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -82.04%28.88萬 | -79.88%45.53萬 | -30.80%94.62萬 | 84.15%117.3萬 | 84.15%117.3萬 | 467.30%160.8萬 | 300.19%226.27萬 | 229.21%136.73萬 | -29.66%63.7萬 | -29.66%63.7萬 |
-應付賬款 | -82.04%28.88萬 | -79.88%45.53萬 | -30.80%94.62萬 | -77.13%12.12萬 | -77.13%12.12萬 | 467.30%160.8萬 | 300.19%226.27萬 | 229.21%136.73萬 | 15.21%53.01萬 | 15.21%53.01萬 |
-其他應付款 | ---- | ---- | ---- | 883.95%105.18萬 | 883.95%105.18萬 | ---- | ---- | ---- | -76.01%10.69萬 | -76.01%10.69萬 |
現行撥備 | -2.66%9.99萬 | 14.56%10.29萬 | 35.03%10.58萬 | ---- | ---- | --10.26萬 | --8.99萬 | --7.84萬 | ---- | ---- |
短期借款與租賃負債 | --7.14萬 | --10.99萬 | 18.32%8.47萬 | 1,329.88%100萬 | 1,329.88%100萬 | ---- | ---- | -99.02%7.16萬 | -99.15%6.99萬 | -99.15%6.99萬 |
-短期借款 | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --7.14萬 | --10.99萬 | 18.32%8.47萬 | --0 | --0 | ---- | --0 | 10.09%7.16萬 | 10.16%6.99萬 | 10.16%6.99萬 |
其他流動負債 | ---- | ---- | -99.97%1,219 | -89.66%52.04萬 | -89.66%52.04萬 | -97.13%24.86萬 | -89.31%125.82萬 | 440.29%486.02萬 | 459.16%503萬 | 459.16%503萬 |
流動負債總額 | -76.52%46.01萬 | -81.49%66.82萬 | -82.16%113.8萬 | -51.96%278.71萬 | -51.96%278.71萬 | -78.42%195.92萬 | -71.05%361.08萬 | -26.81%637.75萬 | -42.34%580.15萬 | -42.34%580.15萬 |
非流動負債 | ||||||||||
長期撥備 | 55.72%6.77萬 | 61.77%6.71萬 | 73.98%6.45萬 | ---- | ---- | --4.35萬 | --4.15萬 | --3.7萬 | ---- | ---- |
長期借款與租賃負債 | --9.37萬 | --7.08萬 | 63.12%31.8萬 | --0 | --0 | ---- | --0 | -26.87%19.5萬 | -24.68%21.35萬 | -24.68%21.35萬 |
-長期租賃負債 | --9.37萬 | --7.08萬 | 63.12%31.8萬 | --0 | --0 | ---- | --0 | -26.87%19.5萬 | -24.68%21.35萬 | -24.68%21.35萬 |
員工福利 | ---- | ---- | ---- | 55.05%5.1萬 | 55.05%5.1萬 | ---- | ---- | ---- | 19.63%3.29萬 | 19.63%3.29萬 |
非流動負債總額 | 271.40%16.14萬 | 232.58%13.79萬 | 64.85%38.25萬 | -79.28%5.1萬 | -79.28%5.1萬 | -84.58%4.35萬 | -85.21%4.15萬 | -21.52%23.2萬 | -20.76%24.64萬 | -20.76%24.64萬 |
總負債 | -68.97%62.15萬 | -77.93%80.61萬 | -77.00%152.05萬 | -53.07%283.81萬 | -53.07%283.81萬 | -78.60%200.26萬 | -71.36%365.22萬 | -26.64%660.95萬 | -41.69%604.78萬 | -41.69%604.78萬 |
所有者權益 | ||||||||||
股本 | -5.33%1.28億 | 5.29%1.28億 | 6.74%1.28億 | 2.04%1.22億 | 2.04%1.22億 | 13.51%1.35億 | 7.05%1.21億 | 13.87%1.2億 | 13.88%1.19億 | 13.88%1.19億 |
-普通股股本 | -5.33%1.28億 | 5.29%1.28億 | 6.74%1.28億 | 2.04%1.22億 | 2.04%1.22億 | 13.51%1.35億 | 7.05%1.21億 | 13.87%1.2億 | 13.88%1.19億 | 13.88%1.19億 |
留存收益 | -4.86%-5,760.98萬 | 0.97%-5,675.57萬 | 6.41%-5,641.6萬 | 7.53%-5,382.28萬 | 7.53%-5,382.28萬 | 7.82%-5,493.99萬 | 6.33%-5,731.09萬 | -23.69%-6,028.21萬 | -21.57%-5,820.61萬 | -21.57%-5,820.61萬 |
不影響留存收益的損益 | 47.73%1,083.5萬 | -88.70%97.51萬 | 15.25%1,022.73萬 | 7.54%97.51萬 | 7.54%97.51萬 | 25.14%733.43萬 | 73.19%862.66萬 | 71.19%887.37萬 | -80.50%90.68萬 | -80.50%90.68萬 |
其他權益 | ---- | --939.26萬 | ---- | 9.38%671.86萬 | 9.38%671.86萬 | ---- | ---- | ---- | --614.23萬 | --614.23萬 |
股東權益總額 | -7.29%8,095.88萬 | 12.01%8,131.64萬 | 19.47%8,151.56萬 | 10.94%7,564.33萬 | 10.94%7,564.33萬 | 34.08%8,732.27萬 | 27.17%7,259.88萬 | 10.92%6,822.82萬 | 10.76%6,818.57萬 | 10.76%6,818.57萬 |
總權益 | -7.29%8,095.88萬 | 12.01%8,131.64萬 | 19.47%8,151.56萬 | 10.94%7,564.33萬 | 10.94%7,564.33萬 | 34.08%8,732.27萬 | 27.17%7,259.88萬 | 10.92%6,822.82萬 | 10.76%6,818.57萬 | 10.76%6,818.57萬 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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