(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -1.80%1,963.1萬 | -10.11%1,797萬 | 1.59%1,999.1萬 | 1.59%1,999.1萬 | 22.12%1,967.9萬 | 22.12%1,967.9萬 | -3.42%1,611.4萬 | -3.42%1,611.4萬 | 65.89%1,668.4萬 | 65.89%1,668.4萬 |
應收賬款 | -1.33%341.6萬 | -34.23%227.7萬 | -33.74%346.2萬 | -33.74%346.2萬 | -16.77%522.5萬 | -16.77%522.5萬 | 5.53%627.8萬 | 5.53%627.8萬 | 49.10%594.9萬 | 49.10%594.9萬 |
現金及等價物 | 25.45%2,216.8萬 | 25.03%2,209.4萬 | 22.97%1,767.1萬 | 22.97%1,767.1萬 | 0.13%1,437萬 | 0.13%1,437萬 | 75.41%1,435.2萬 | 75.41%1,435.2萬 | -24.97%818.2萬 | -24.97%818.2萬 |
短期投資 | --140.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 70.81%107.1萬 | 153.91%159.2萬 | -24.00%62.7萬 | -24.00%62.7萬 | 294.74%82.5萬 | 294.74%82.5萬 | 28.22%20.9萬 | 28.22%20.9萬 | -62.00%16.3萬 | -62.00%16.3萬 |
流動資產合計 | 14.23%4,769.2萬 | 5.23%4,393.3萬 | 4.12%4,175.1萬 | 4.12%4,175.1萬 | 8.51%4,009.9萬 | 8.51%4,009.9萬 | 19.29%3,695.3萬 | 19.29%3,695.3萬 | 22.05%3,097.8萬 | 22.05%3,097.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -12.30%4,773萬 | -7.38%5,041萬 | 17.69%5,442.7萬 | 17.69%5,442.7萬 | 20.01%4,624.6萬 | 20.01%4,624.6萬 | 15.55%3,853.4萬 | 15.55%3,853.4萬 | 25.57%3,334.7萬 | 25.57%3,334.7萬 |
其他非流動資產 | 98.99%980.4萬 | -1.30%486.3萬 | -6.81%492.7萬 | -6.81%492.7萬 | -4.64%528.7萬 | -4.64%528.7萬 | 4.82%554.4萬 | 4.82%554.4萬 | -3.49%528.9萬 | -3.49%528.9萬 |
非流動資產特殊專案 | -18.13%308.9萬 | -13.17%327.6萬 | 2.86%377.3萬 | 2.86%377.3萬 | -15.99%366.8萬 | -15.99%366.8萬 | -51.59%436.6萬 | -51.59%436.6萬 | 69.12%901.9萬 | 69.12%901.9萬 |
非流動資產合計 | -3.97%6,062.3萬 | -7.25%5,854.9萬 | 14.36%6,312.7萬 | 14.36%6,312.7萬 | 13.95%5,520.1萬 | 13.95%5,520.1萬 | 1.66%4,844.4萬 | 1.66%4,844.4萬 | 27.53%4,765.5萬 | 27.53%4,765.5萬 |
總資產 | 3.28%1.08億 | -2.28%1.02億 | 10.05%1.05億 | 10.05%1.05億 | 11.60%9,530萬 | 11.60%9,530萬 | 8.60%8,539.7萬 | 8.60%8,539.7萬 | 25.31%7,863.3萬 | 25.31%7,863.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -1.65%796.7萬 | -5.37%766.6萬 | 47.40%810.1萬 | 47.40%810.1萬 | -16.07%549.6萬 | -16.07%549.6萬 | -7.11%654.8萬 | -7.11%654.8萬 | 9.99%704.9萬 | 9.99%704.9萬 |
應付稅項 | -41.64%133.7萬 | -62.24%86.5萬 | 35.00%229.1萬 | 35.00%229.1萬 | 460.07%169.7萬 | 460.07%169.7萬 | --30.3萬 | --30.3萬 | ---- | ---- |
銀行貸款及透支 | 5.42%60.3萬 | 8.92%62.3萬 | -8.04%57.2萬 | -8.04%57.2萬 | 323.13%62.2萬 | 323.13%62.2萬 | 126.15%14.7萬 | 126.15%14.7萬 | 828.57%6.5萬 | --6.5萬 |
撥備-流動負債 | -28.64%222.2萬 | -17.98%255.4萬 | 0.00%311.4萬 | 0.00%311.4萬 | 32.45%311.4萬 | 32.45%311.4萬 | 3.89%235.1萬 | 3.89%235.1萬 | 19.61%226.3萬 | 19.61%226.3萬 |
流動負債特殊專案 | 3.66%8.5萬 | 26.83%10.4萬 | -32.79%8.2萬 | -32.79%8.2萬 | -61.99%12.2萬 | -61.99%12.2萬 | 42.04%32.1萬 | 42.04%32.1萬 | 126.00%22.6萬 | 111.21%22.6萬 |
流動負債合計 | -13.74%1,221.4萬 | -16.58%1,181.2萬 | 28.13%1,416萬 | 28.13%1,416萬 | 14.28%1,105.1萬 | 14.28%1,105.1萬 | 0.70%967萬 | 0.70%967萬 | 14.21%960.3萬 | 14.21%960.3萬 |
淨流動資產 | 28.59%3,547.8萬 | 16.42%3,212.1萬 | -5.02%2,759.1萬 | -5.02%2,759.1萬 | 6.47%2,904.8萬 | 6.47%2,904.8萬 | 27.64%2,728.3萬 | 27.64%2,728.3萬 | 25.94%2,137.5萬 | 25.94%2,137.5萬 |
總資產減流動負債 | 5.93%9,610.1萬 | -0.05%9,067萬 | 7.68%9,071.8萬 | 7.68%9,071.8萬 | 11.25%8,424.9萬 | 11.25%8,424.9萬 | 9.70%7,572.7萬 | 9.70%7,572.7萬 | 27.03%6,903萬 | 27.03%6,903萬 |
非流動負債 | ||||||||||
撥備-非流動負債 | -8.89%2,664.6萬 | -5.29%2,769.8萬 | 27.77%2,924.5萬 | 27.77%2,924.5萬 | 20.31%2,288.9萬 | 20.31%2,288.9萬 | -0.47%1,902.5萬 | -0.47%1,902.5萬 | 51.49%1,911.4萬 | 51.49%1,911.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -58.82%7,000 | -58.82%7,000 | --1.7萬 | -41.38%1.7萬 |
非流動負債特殊專案 | -20.52%69.7萬 | -21.55%68.8萬 | -36.95%87.7萬 | -36.95%87.7萬 | -56.76%139.1萬 | -56.76%139.1萬 | -50.77%321.7萬 | -50.77%321.7萬 | 52.76%653.5萬 | 53.80%653.5萬 |
非流動負債合計 | -9.23%2,734.3萬 | -5.76%2,838.6萬 | 24.06%3,012.2萬 | 24.06%3,012.2萬 | 9.13%2,428萬 | 9.13%2,428萬 | -13.31%2,224.9萬 | -13.31%2,224.9萬 | 51.91%2,566.6萬 | 51.91%2,566.6萬 |
總負債 | -10.67%3,955.7萬 | -9.22%4,019.8萬 | 25.33%4,428.2萬 | 25.33%4,428.2萬 | 10.69%3,533.1萬 | 10.69%3,533.1萬 | -9.50%3,191.9萬 | -9.50%3,191.9萬 | 39.39%3,526.9萬 | 39.39%3,526.9萬 |
總資產減總負債 | 13.47%6,875.8萬 | 2.79%6,228.4萬 | 1.05%6,059.6萬 | 1.05%6,059.6萬 | 12.14%5,996.9萬 | 12.14%5,996.9萬 | 23.32%5,347.8萬 | 23.32%5,347.8萬 | 15.80%4,336.4萬 | 15.80%4,336.4萬 |
總權益及非流動負債 | 5.93%9,610.1萬 | -0.05%9,067萬 | 7.68%9,071.8萬 | 7.68%9,071.8萬 | 11.25%8,424.9萬 | 11.25%8,424.9萬 | 9.70%7,572.7萬 | 9.70%7,572.7萬 | 27.03%6,903萬 | 27.03%6,903萬 |
權益 | ||||||||||
股本 | -0.01%1.4億 | -0.01%1.4億 | -0.02%1.4億 | -0.02%1.4億 | 4.82%1.4億 | 4.82%1.4億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
儲備 | 115.34%39.7萬 | 64.68%-91.4萬 | -240.53%-258.8萬 | -240.53%-258.8萬 | -53.23%-76萬 | -53.23%-76萬 | -18.94%-49.6萬 | -18.94%-49.6萬 | -1,713.04%-41.7萬 | -1,713.04%-41.7萬 |
法定儲備 | 115.34%39.7萬 | 64.68%-91.4萬 | -240.53%-258.8萬 | -240.53%-258.8萬 | -53.23%-76萬 | -53.23%-76萬 | -18.94%-49.6萬 | -18.94%-49.6萬 | -1,713.04%-41.7萬 | -1,713.04%-41.7萬 |
保留溢利 | 6.72%-7,204.7萬 | 0.03%-7,721萬 | 3.12%-7,723.6萬 | 3.12%-7,723.6萬 | 0.36%-7,972.5萬 | 0.36%-7,972.5萬 | 11.30%-8,001.7萬 | 11.30%-8,001.7萬 | 6.54%-9,021萬 | 6.54%-9,021萬 |
股東權益 | 13.47%6,875.8萬 | 2.79%6,228.4萬 | 1.05%6,059.6萬 | 1.05%6,059.6萬 | 12.14%5,996.9萬 | 12.14%5,996.9萬 | 23.32%5,347.8萬 | 23.32%5,347.8萬 | 15.80%4,336.4萬 | 15.80%4,336.4萬 |
總權益 | 13.47%6,875.8萬 | 2.79%6,228.4萬 | 1.05%6,059.6萬 | 1.05%6,059.6萬 | 12.14%5,996.9萬 | 12.14%5,996.9萬 | 23.32%5,347.8萬 | 23.32%5,347.8萬 | 15.80%4,336.4萬 | 15.80%4,336.4萬 |
總權益及總負債 | 3.28%1.08億 | -2.28%1.02億 | 10.05%1.05億 | 10.05%1.05億 | 11.60%9,530萬 | 11.60%9,530萬 | 8.60%8,539.7萬 | 8.60%8,539.7萬 | 25.31%7,863.3萬 | 25.31%7,863.3萬 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 安永會計師事務所(珀斯) | -- | 安永會計師事務所(珀斯) | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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