澳洲市場個股詳情

ACW Actinogen Medical Ltd

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延時20分鐘行情未開盤 06/03 16:00 (悉尼)
7328.07萬總市值-4833市盈率(靜)

Actinogen Medical Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-48.32%846.01萬
-48.32%846.01萬
21.97%1,637.03萬
21.97%1,637.03萬
166.28%1,342.17萬
166.28%1,342.17萬
-34.00%504.05萬
-34.00%504.05萬
-23.66%763.66萬
-23.66%763.66萬
-現金和現金等價物
-48.32%846.01萬
-48.32%846.01萬
21.97%1,637.03萬
21.97%1,637.03萬
166.28%1,342.17萬
166.28%1,342.17萬
-34.00%504.05萬
-34.00%504.05萬
-23.66%763.66萬
-23.66%763.66萬
-其他應收款
11.80%45.8萬
11.80%45.8萬
80.15%40.96萬
80.15%40.96萬
-50.83%22.74萬
-50.83%22.74萬
206.75%46.24萬
206.75%46.24萬
6.29%15.08萬
6.29%15.08萬
流動資產合計
-37.85%1,268.84萬
-37.85%1,268.84萬
35.61%2,041.69萬
35.61%2,041.69萬
84.42%1,505.6萬
84.42%1,505.6萬
-34.83%816.39萬
-34.83%816.39萬
-7.45%1,252.71萬
-7.45%1,252.71萬
非流動資產
-累計折舊
-61.26%-3.12萬
-61.26%-3.12萬
-55.60%-1.94萬
-55.60%-1.94萬
-194.81%-1.24萬
-194.81%-1.24萬
---4,219
---4,219
----
----
-長期股權投資
----
----
-47.40%8.69萬
-47.40%8.69萬
-45.61%16.53萬
-45.61%16.53萬
--30.39萬
--30.39萬
----
----
-商譽
-11.50%240.77萬
-11.50%240.77萬
-10.31%272.05萬
-10.31%272.05萬
-9.35%303.32萬
-9.35%303.32萬
-8.57%334.6萬
-8.57%334.6萬
-18.49%365.96萬
-18.49%365.96萬
監管資產
7.26%422.83萬
7.26%422.83萬
155.25%394.21萬
155.25%394.21萬
-41.99%154.44萬
-41.99%154.44萬
-44.92%266.24萬
-44.92%266.24萬
38.69%483.34萬
38.69%483.34萬
非流動遞延資產
----
----
----
----
0.00%3.53萬
0.00%3.53萬
0.00%3.53萬
0.00%3.53萬
--3.53萬
--3.53萬
負債
流動負債
短期借款與資本租賃負債
10.97%8.69萬
10.97%8.69萬
10.07%7.83萬
10.07%7.83萬
-17.26%7.12萬
-17.26%7.12萬
--8.6萬
--8.6萬
----
----
-短期資本租賃負債
10.97%8.69萬
10.97%8.69萬
10.07%7.83萬
10.07%7.83萬
-17.26%7.12萬
-17.26%7.12萬
--8.6萬
--8.6萬
----
----
-應付帳款
22.56%110.15萬
22.56%110.15萬
129.16%89.87萬
129.16%89.87萬
737.27%39.22萬
737.27%39.22萬
-83.44%4.68萬
-83.44%4.68萬
-44.26%28.28萬
-44.26%28.28萬
-應付稅費
--0
--0
-47.40%8.69萬
-47.40%8.69萬
-45.61%16.53萬
-45.61%16.53萬
--30.39萬
--30.39萬
--0
--0
現行撥備
----
----
----
----
----
----
19.95%14.85萬
19.95%14.85萬
--12.38萬
--12.38萬
流動負債總額
21.77%180.16萬
21.77%180.16萬
95.95%147.95萬
95.95%147.95萬
1.51%75.51萬
1.51%75.51萬
33.45%74.38萬
33.45%74.38萬
-27.45%55.74萬
-27.45%55.74萬
非流動負債
-長期借款
----
----
-47.40%8.69萬
-47.40%8.69萬
-45.61%16.53萬
-45.61%16.53萬
--30.39萬
--30.39萬
----
----
長期應計費用
-33.30%11.27萬
-33.30%11.27萬
-33.46%16.9萬
-33.46%16.9萬
-35.06%25.4萬
-35.06%25.4萬
--39.1萬
--39.1萬
----
----
可轉換優先證券
67.19%15.52萬
67.19%15.52萬
44.34%9.28萬
44.34%9.28萬
--6.43萬
--6.43萬
----
----
----
----
非流動負債總額
15.01%180.16萬
15.01%180.16萬
70.21%156.65萬
70.21%156.65萬
-12.16%92.03萬
-12.16%92.03萬
87.96%104.77萬
87.96%104.77萬
-27.45%55.74萬
-27.45%55.74萬
所有者權益
股本
2.30%7,871.21萬
2.30%7,871.21萬
28.12%7,694.27萬
28.12%7,694.27萬
25.31%6,005.45萬
25.31%6,005.45萬
-0.25%4,792.46萬
-0.25%4,792.46萬
18.81%4,804.46萬
18.81%4,804.46萬
-普通股股本
2.30%7,871.21萬
2.30%7,871.21萬
28.12%7,694.27萬
28.12%7,694.27萬
25.31%6,005.45萬
25.31%6,005.45萬
-0.25%4,792.46萬
-0.25%4,792.46萬
18.81%4,804.46萬
18.81%4,804.46萬
不影響留存收益的損益
23.76%338.66萬
23.76%338.66萬
-53.19%273.65萬
-53.19%273.65萬
-21.96%584.55萬
-21.96%584.55萬
9.90%749.07萬
9.90%749.07萬
11.23%681.63萬
11.23%681.63萬
總權益
-34.74%1,520.88萬
-34.74%1,520.88萬
26.81%2,330.64萬
26.81%2,330.64萬
53.97%1,837.84萬
53.97%1,837.84萬
-26.42%1,193.62萬
-26.42%1,193.62萬
-10.01%1,622.19萬
-10.01%1,622.19萬
(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 -48.32%846.01萬-48.32%846.01萬21.97%1,637.03萬21.97%1,637.03萬166.28%1,342.17萬166.28%1,342.17萬-34.00%504.05萬-34.00%504.05萬-23.66%763.66萬-23.66%763.66萬
-現金和現金等價物 -48.32%846.01萬-48.32%846.01萬21.97%1,637.03萬21.97%1,637.03萬166.28%1,342.17萬166.28%1,342.17萬-34.00%504.05萬-34.00%504.05萬-23.66%763.66萬-23.66%763.66萬
-其他應收款 11.80%45.8萬11.80%45.8萬80.15%40.96萬80.15%40.96萬-50.83%22.74萬-50.83%22.74萬206.75%46.24萬206.75%46.24萬6.29%15.08萬6.29%15.08萬
流動資產合計 -37.85%1,268.84萬-37.85%1,268.84萬35.61%2,041.69萬35.61%2,041.69萬84.42%1,505.6萬84.42%1,505.6萬-34.83%816.39萬-34.83%816.39萬-7.45%1,252.71萬-7.45%1,252.71萬
非流動資產
-累計折舊 -61.26%-3.12萬-61.26%-3.12萬-55.60%-1.94萬-55.60%-1.94萬-194.81%-1.24萬-194.81%-1.24萬---4,219---4,219--------
-長期股權投資 ---------47.40%8.69萬-47.40%8.69萬-45.61%16.53萬-45.61%16.53萬--30.39萬--30.39萬--------
-商譽 -11.50%240.77萬-11.50%240.77萬-10.31%272.05萬-10.31%272.05萬-9.35%303.32萬-9.35%303.32萬-8.57%334.6萬-8.57%334.6萬-18.49%365.96萬-18.49%365.96萬
監管資產 7.26%422.83萬7.26%422.83萬155.25%394.21萬155.25%394.21萬-41.99%154.44萬-41.99%154.44萬-44.92%266.24萬-44.92%266.24萬38.69%483.34萬38.69%483.34萬
非流動遞延資產 ----------------0.00%3.53萬0.00%3.53萬0.00%3.53萬0.00%3.53萬--3.53萬--3.53萬
負債
流動負債
短期借款與資本租賃負債 10.97%8.69萬10.97%8.69萬10.07%7.83萬10.07%7.83萬-17.26%7.12萬-17.26%7.12萬--8.6萬--8.6萬--------
-短期資本租賃負債 10.97%8.69萬10.97%8.69萬10.07%7.83萬10.07%7.83萬-17.26%7.12萬-17.26%7.12萬--8.6萬--8.6萬--------
-應付帳款 22.56%110.15萬22.56%110.15萬129.16%89.87萬129.16%89.87萬737.27%39.22萬737.27%39.22萬-83.44%4.68萬-83.44%4.68萬-44.26%28.28萬-44.26%28.28萬
-應付稅費 --0--0-47.40%8.69萬-47.40%8.69萬-45.61%16.53萬-45.61%16.53萬--30.39萬--30.39萬--0--0
現行撥備 ------------------------19.95%14.85萬19.95%14.85萬--12.38萬--12.38萬
流動負債總額 21.77%180.16萬21.77%180.16萬95.95%147.95萬95.95%147.95萬1.51%75.51萬1.51%75.51萬33.45%74.38萬33.45%74.38萬-27.45%55.74萬-27.45%55.74萬
非流動負債
-長期借款 ---------47.40%8.69萬-47.40%8.69萬-45.61%16.53萬-45.61%16.53萬--30.39萬--30.39萬--------
長期應計費用 -33.30%11.27萬-33.30%11.27萬-33.46%16.9萬-33.46%16.9萬-35.06%25.4萬-35.06%25.4萬--39.1萬--39.1萬--------
可轉換優先證券 67.19%15.52萬67.19%15.52萬44.34%9.28萬44.34%9.28萬--6.43萬--6.43萬----------------
非流動負債總額 15.01%180.16萬15.01%180.16萬70.21%156.65萬70.21%156.65萬-12.16%92.03萬-12.16%92.03萬87.96%104.77萬87.96%104.77萬-27.45%55.74萬-27.45%55.74萬
所有者權益
股本 2.30%7,871.21萬2.30%7,871.21萬28.12%7,694.27萬28.12%7,694.27萬25.31%6,005.45萬25.31%6,005.45萬-0.25%4,792.46萬-0.25%4,792.46萬18.81%4,804.46萬18.81%4,804.46萬
-普通股股本 2.30%7,871.21萬2.30%7,871.21萬28.12%7,694.27萬28.12%7,694.27萬25.31%6,005.45萬25.31%6,005.45萬-0.25%4,792.46萬-0.25%4,792.46萬18.81%4,804.46萬18.81%4,804.46萬
不影響留存收益的損益 23.76%338.66萬23.76%338.66萬-53.19%273.65萬-53.19%273.65萬-21.96%584.55萬-21.96%584.55萬9.90%749.07萬9.90%749.07萬11.23%681.63萬11.23%681.63萬
總權益 -34.74%1,520.88萬-34.74%1,520.88萬26.81%2,330.64萬26.81%2,330.64萬53.97%1,837.84萬53.97%1,837.84萬-26.42%1,193.62萬-26.42%1,193.62萬-10.01%1,622.19萬-10.01%1,622.19萬

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