(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.05%378.83萬 | --378.83萬 | -40.41%512.25萬 | 306.58%859.64萬 | 58.99%211.43萬 | -9.22%132.99萬 | -35.77%146.49萬 | -35.77%146.49萬 | -12.69%228.09萬 | -12.69%228.09萬 |
-現金和現金等價物 | -26.05%378.83萬 | --378.83萬 | -40.41%512.25萬 | 306.58%859.64萬 | 58.99%211.43萬 | -9.22%132.99萬 | -35.77%146.49萬 | -35.77%146.49萬 | -12.69%228.09萬 | -12.69%228.09萬 |
應收款項 | -18.21%470.07萬 | --470.07萬 | 1.60%574.7萬 | 39.88%565.68萬 | 44.97%404.4萬 | -24.29%278.95萬 | 64.55%368.45萬 | 64.55%368.45萬 | 47.79%223.92萬 | 47.79%223.92萬 |
-應收賬款 | -6.32%389.12萬 | --389.12萬 | 10.47%415.36萬 | 38.09%375.98萬 | 70.10%272.28萬 | 39.57%160.07萬 | 79.67%114.69萬 | 79.67%114.69萬 | -6.52%63.83萬 | -6.52%63.83萬 |
-其他應收款 | -47.34%87.19萬 | --87.19萬 | -14.73%165.58萬 | 41.87%194.19萬 | 15.14%136.88萬 | -53.15%118.88萬 | 58.52%253.76萬 | 58.52%253.76萬 | 92.35%160.08萬 | 92.35%160.08萬 |
-應收賬款調整額 | 0.00%-6.24萬 | ---6.24萬 | -38.66%-6.24萬 | 5.41%-4.5萬 | ---4.76萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | 22.97%35.35萬 | --35.35萬 | -27.16%28.75萬 | 90.53%39.47萬 | --20.71萬 | ---- | ---- | ---- | -81.80%1,901 | -81.80%1,901 |
預付費用 | 14.81%88.33萬 | --88.33萬 | 29.81%76.94萬 | 31.57%59.27萬 | 14.79%45.05萬 | 19.44%39.24萬 | 153.37%32.86萬 | 153.37%32.86萬 | 47.99%12.97萬 | 47.99%12.97萬 |
其他流動資產 | -71.99%29.26萬 | --29.26萬 | 348.50%104.47萬 | 144.55%23.29萬 | 408.21%9.52萬 | -61.65%1.87萬 | 278.14%4.89萬 | 278.14%4.89萬 | 105.13%1.29萬 | 105.13%1.29萬 |
流動資產合計 | -22.76%1,001.83萬 | --1,001.83萬 | -16.17%1,297.11萬 | 123.89%1,547.35萬 | 52.55%691.12萬 | -18.03%453.05萬 | 18.49%552.68萬 | 18.49%552.68萬 | 10.22%466.45萬 | 10.22%466.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | 139.43%86.56萬 | --86.56萬 | 29.18%36.15萬 | 189.86%27.98萬 | 8.66%9.65萬 | -35.53%8.88萬 | -22.41%13.78萬 | -22.41%13.78萬 | 8.07%17.76萬 | 8.07%17.76萬 |
-固定資產 | 25.67%379.01萬 | --379.01萬 | 13.77%301.59萬 | 568.66%265.1萬 | 16.08%39.65萬 | 28.76%34.15萬 | 2.48%26.53萬 | 2.48%26.53萬 | 28.28%25.88萬 | 28.28%25.88萬 |
-累計折舊 | -10.18%-292.45萬 | ---292.45萬 | -11.95%-265.44萬 | -690.61%-237.11萬 | -18.69%-29.99萬 | -98.30%-25.27萬 | -56.95%-12.74萬 | -56.95%-12.74萬 | -117.10%-8.12萬 | -117.10%-8.12萬 |
商譽及其他無形資產 | -8.78%1,213.48萬 | --1,213.48萬 | -19.30%1,330.3萬 | 116.06%1,648.48萬 | 22.26%762.97萬 | -6.55%624.05萬 | 103.03%667.78萬 | 103.03%667.78萬 | 17.31%328.91萬 | 17.31%328.91萬 |
-商譽 | ---- | ---- | ---- | --78.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -8.78%1,213.48萬 | --1,213.48萬 | -15.27%1,330.3萬 | 105.79%1,570.08萬 | 22.26%762.97萬 | -6.55%624.05萬 | 103.03%667.78萬 | 103.03%667.78萬 | 17.31%328.91萬 | 17.31%328.91萬 |
其他非流動資產 | -35.07%7.35萬 | --7.35萬 | --11.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.11%1,307.39萬 | --1,307.39萬 | -17.82%1,377.77萬 | 116.98%1,676.47萬 | 22.07%772.63萬 | -7.13%632.94萬 | 96.60%681.56萬 | 96.60%681.56萬 | 16.79%346.67萬 | 16.79%346.67萬 |
總資產 | -13.67%2,309.22萬 | --2,309.22萬 | -17.03%2,674.88萬 | 120.24%3,223.81萬 | 34.78%1,463.74萬 | -12.01%1,085.99萬 | 51.79%1,234.24萬 | 51.79%1,234.24萬 | 12.93%813.12萬 | 12.93%813.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.52%454.63萬 | --454.63萬 | -55.46%439.15萬 | 395.43%985.96萬 | 77.04%199.01萬 | 38.50%112.41萬 | -1.56%81.16萬 | -1.56%81.16萬 | 22.19%82.45萬 | 22.19%82.45萬 |
-應付賬款 | -0.36%413.99萬 | --413.99萬 | 26.98%415.49萬 | 117.39%327.2萬 | 41.64%150.51萬 | 45.61%106.27萬 | -9.00%72.98萬 | -9.00%72.98萬 | 26.64%80.2萬 | 26.64%80.2萬 |
-其他應付款 | 71.69%40.63萬 | --40.63萬 | -96.41%23.67萬 | 1,258.31%658.76萬 | 688.79%48.5萬 | -24.86%6.15萬 | 263.72%8.18萬 | 263.72%8.18萬 | -45.76%2.25萬 | -45.76%2.25萬 |
短期借款與租賃負債 | 133.40%206.41萬 | --206.41萬 | 3,385.24%88.43萬 | -72.90%2.54萬 | -81.63%9.36萬 | --50.96萬 | ---- | ---- | ---- | ---- |
-短期借款 | 133.40%206.41萬 | --206.41萬 | 3,385.24%88.43萬 | -72.90%2.54萬 | -81.63%9.36萬 | --50.96萬 | ---- | ---- | ---- | ---- |
遞延負債 | 44.58%621.43萬 | --621.43萬 | 26.10%429.82萬 | 48.65%340.85萬 | 40.68%229.3萬 | -8.52%162.99萬 | 131.01%178.17萬 | 131.01%178.17萬 | 362.04%77.13萬 | 362.04%77.13萬 |
流動負債總額 | 31.98%1,428.49萬 | --1,428.49萬 | -25.07%1,082.39萬 | 185.09%1,444.48萬 | 39.37%506.68萬 | 28.58%363.55萬 | 59.10%282.73萬 | 59.10%282.73萬 | 81.60%177.7萬 | 81.60%177.7萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | 48.53%75.09萬 | -61.17%50.55萬 | 242.15%130.2萬 | -65.94%38.05萬 | --111.7萬 | --111.7萬 | ---- | ---- |
員工福利 | 27.86%49.78萬 | --49.78萬 | 76.05%38.93萬 | 56.51%22.11萬 | 114.92%14.13萬 | --6.57萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | --124.85萬 | --124.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 53.16%174.63萬 | --174.63萬 | 56.90%114.02萬 | -49.65%72.67萬 | 223.41%144.33萬 | -60.05%44.63萬 | --111.7萬 | --111.7萬 | --0 | --0 |
總負債 | 33.99%1,603.12萬 | --1,603.12萬 | -21.14%1,196.41萬 | 133.05%1,517.14萬 | 59.49%651萬 | 3.48%408.17萬 | 121.96%394.43萬 | 121.96%394.43萬 | 81.60%177.7萬 | 81.60%177.7萬 |
所有者權益 | ||||||||||
股本 | 1.92%5,034.22萬 | --5,034.22萬 | 15.91%4,939.53萬 | 39.78%4,261.6萬 | 10.37%3,048.8萬 | 3.31%2,762.45萬 | 17.41%2,673.95萬 | 17.41%2,673.95萬 | 26.62%2,277.46萬 | 26.62%2,277.46萬 |
-普通股股本 | 1.92%5,034.22萬 | --5,034.22萬 | 15.91%4,939.53萬 | 39.78%4,261.6萬 | 10.37%3,048.8萬 | 3.31%2,762.45萬 | 17.41%2,673.95萬 | 17.41%2,673.95萬 | 26.62%2,277.46萬 | 26.62%2,277.46萬 |
留存收益 | -24.15%-5,419.87萬 | ---5,419.87萬 | -31.46%-4,365.64萬 | -26.80%-3,320.89萬 | -14.94%-2,619萬 | -21.52%-2,278.65萬 | -12.00%-1,875.1萬 | -12.00%-1,875.1萬 | -41.52%-1,674.13萬 | -41.52%-1,674.13萬 |
不影響留存收益的損益 | 20.69%1,091.75萬 | --1,091.75萬 | 18.10%904.58萬 | 100.02%765.95萬 | 97.37%382.94萬 | 373.62%194.02萬 | 27.64%40.97萬 | 27.64%40.97萬 | 400.85%32.09萬 | 400.85%32.09萬 |
股東權益總額 | -52.24%706.11萬 | --706.11萬 | -13.37%1,478.47萬 | 109.99%1,706.67萬 | 19.91%812.74萬 | -19.29%677.82萬 | 32.17%839.81萬 | 32.17%839.81萬 | 2.13%635.42萬 | 2.13%635.42萬 |
總權益 | -52.24%706.11萬 | --706.11萬 | -13.37%1,478.47萬 | 109.99%1,706.67萬 | 19.91%812.74萬 | -19.29%677.82萬 | 32.17%839.81萬 | 32.17%839.81萬 | 2.13%635.42萬 | 2.13%635.42萬 |
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