澳洲市場個股詳情

Adslot Ltd (ADS)

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延時20分鐘行情盤後交易中 01/22 14:56 (悉尼)
579.93萬總市值-1.00市盈率(靜)

Adslot Ltd (ADS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-51.23%153.5萬
-51.23%153.5萬
9.48%314.72萬
9.48%314.72萬
-51.70%287.47萬
-51.70%287.47萬
-12.82%595.18萬
-12.82%595.18萬
10.82%682.69萬
10.82%682.69萬
-現金和現金等價物
-51.23%153.5萬
-51.23%153.5萬
9.48%314.72萬
9.48%314.72萬
-51.70%287.47萬
-51.70%287.47萬
-12.82%595.18萬
-12.82%595.18萬
10.82%682.69萬
10.82%682.69萬
應收款項
13.13%492.17萬
13.13%492.17萬
-11.25%435.05萬
-11.25%435.05萬
7.67%490.2萬
7.67%490.2萬
12.67%455.27萬
12.67%455.27萬
-16.21%404.09萬
-16.21%404.09萬
-應收賬款
29.28%444.42萬
29.28%444.42萬
-6.45%343.77萬
-6.45%343.77萬
10.86%367.45萬
10.86%367.45萬
15.69%331.47萬
15.69%331.47萬
8.55%286.51萬
8.55%286.51萬
-其他應收款
-47.22%48.42萬
-47.22%48.42萬
-25.81%91.74萬
-25.81%91.74萬
-2.30%123.66萬
-2.30%123.66萬
7.65%126.57萬
7.65%126.57萬
-46.61%117.58萬
-46.61%117.58萬
-應收賬款調整額
-47.30%-6,761
-47.30%-6,761
49.58%-4,590
49.58%-4,590
67.09%-9,104
67.09%-9,104
---2.77萬
---2.77萬
----
----
預付費用
-39.62%16.44萬
-39.62%16.44萬
1,311.86%27.22萬
1,311.86%27.22萬
-93.45%1.93萬
-93.45%1.93萬
17.80%29.45萬
17.80%29.45萬
19.20%25萬
19.20%25萬
流動資產合計
-14.79%662.1萬
-14.79%662.1萬
-0.33%777萬
-0.33%777萬
-27.81%779.61萬
-27.81%779.61萬
-2.87%1,079.9萬
-2.87%1,079.9萬
-0.67%1,111.77萬
-0.67%1,111.77萬
非流動資產
固定資產淨額
111.83%2,775
111.83%2,775
-101.42%-2.35萬
-101.42%-2.35萬
-26.05%165.49萬
-26.05%165.49萬
25.66%223.79萬
25.66%223.79萬
-3.51%178.1萬
-3.51%178.1萬
-固定資產
-99.82%2,775
-99.82%2,775
-61.37%154.01萬
-61.37%154.01萬
-2.69%398.68萬
-2.69%398.68萬
35.40%409.7萬
35.40%409.7萬
-4.53%302.58萬
-4.53%302.58萬
-累計折舊
----
----
32.95%-156.36萬
32.95%-156.36萬
-25.43%-233.19萬
-25.43%-233.19萬
-49.35%-185.91萬
-49.35%-185.91萬
5.95%-124.48萬
5.95%-124.48萬
商譽及其他無形資產
0.00%3.83萬
0.00%3.83萬
-99.31%3.83萬
-99.31%3.83萬
-54.29%556.1萬
-54.29%556.1萬
-4.15%1,216.71萬
-4.15%1,216.71萬
-3.72%1,269.41萬
-3.72%1,269.41萬
-商譽
----
----
----
----
----
----
0.00%516.19萬
0.00%516.19萬
0.00%516.19萬
0.00%516.19萬
-其他無形資產
0.00%3.83萬
0.00%3.83萬
-99.31%3.83萬
-99.31%3.83萬
-20.62%556.1萬
-20.62%556.1萬
-7.00%700.51萬
-7.00%700.51萬
-6.12%753.21萬
-6.12%753.21萬
非流動遞延資產
----
----
----
----
----
----
----
----
-5.46%3.44萬
-5.46%3.44萬
非流動資產合計
177.12%4.1萬
177.12%4.1萬
-99.79%1.48萬
-99.79%1.48萬
-49.91%721.59萬
-49.91%721.59萬
-0.72%1,440.5萬
-0.72%1,440.5萬
-3.70%1,450.94萬
-3.70%1,450.94萬
總資產
-14.42%666.21萬
-14.42%666.21萬
-48.14%778.48萬
-48.14%778.48萬
-40.44%1,501.19萬
-40.44%1,501.19萬
-1.65%2,520.39萬
-1.65%2,520.39萬
-2.41%2,562.72萬
-2.41%2,562.72萬
負債
流動負債
短期借款與資本租賃負債
----
----
-64.97%20.7萬
-64.97%20.7萬
19.26%59.09萬
19.26%59.09萬
-35.32%49.55萬
-35.32%49.55萬
-26.71%76.61萬
-26.71%76.61萬
-短期借款
----
----
----
----
----
----
----
----
8.60%17.2萬
8.60%17.2萬
-短期資本租賃負債
----
----
-64.97%20.7萬
-64.97%20.7萬
19.26%59.09萬
19.26%59.09萬
-16.60%49.55萬
-16.60%49.55萬
-33.02%59.41萬
-33.02%59.41萬
應付款項
-30.20%825.06萬
-30.20%825.06萬
105.82%1,182.06萬
105.82%1,182.06萬
22.56%574.31萬
22.56%574.31萬
3.76%468.6萬
3.76%468.6萬
45.74%451.61萬
45.74%451.61萬
-應付帳款
34.17%825.06萬
34.17%825.06萬
2,248.53%614.92萬
2,248.53%614.92萬
9.69%26.18萬
9.69%26.18萬
-50.72%23.87萬
-50.72%23.87萬
121.48%48.44萬
121.48%48.44萬
-其他應付款
----
----
3.47%567.14萬
3.47%567.14萬
23.25%548.13萬
23.25%548.13萬
10.31%444.73萬
10.31%444.73萬
39.99%403.16萬
39.99%403.16萬
現行撥備
-21.43%34.68萬
-21.43%34.68萬
--44.14萬
--44.14萬
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
-17.00%44.14萬
-17.00%44.14萬
-20.71%53.18萬
-20.71%53.18萬
-6.94%67.07萬
-6.94%67.07萬
13.51%72.07萬
13.51%72.07萬
遞延負債
----
----
----
----
----
----
----
----
-11.02%46.92萬
-11.02%46.92萬
其他流動負債
-4.78%64.59萬
-4.78%64.59萬
107.76%67.84萬
107.76%67.84萬
-11.99%32.65萬
-11.99%32.65萬
--37.1萬
--37.1萬
----
----
流動負債總額
-31.98%924.34萬
-31.98%924.34萬
88.93%1,358.88萬
88.93%1,358.88萬
15.57%719.24萬
15.57%719.24萬
-3.84%622.32萬
-3.84%622.32萬
21.97%647.2萬
21.97%647.2萬
非流動負債
長期借款與租賃負債
----
----
-62.78%40.12萬
-62.78%40.12萬
-35.06%107.79萬
-35.06%107.79萬
42.92%165.99萬
42.92%165.99萬
20.87%116.15萬
20.87%116.15萬
-長期租賃負債
----
----
-62.78%40.12萬
-62.78%40.12萬
-35.06%107.79萬
-35.06%107.79萬
42.92%165.99萬
42.92%165.99萬
20.87%116.15萬
20.87%116.15萬
長期撥備
-32.04%52.91萬
-32.04%52.91萬
440.35%77.86萬
440.35%77.86萬
3.72%14.41萬
3.72%14.41萬
16.81%13.89萬
16.81%13.89萬
-32.07%11.89萬
-32.07%11.89萬
員工福利
----
----
7.13%69.67萬
7.13%69.67萬
19.49%65.04萬
19.49%65.04萬
-3.59%54.43萬
-3.59%54.43萬
12.90%56.45萬
12.90%56.45萬
遞延負債
----
----
----
----
----
----
----
----
-5.46%3.44萬
-5.46%3.44萬
其他非流動負債
--14.77萬
--14.77萬
----
----
----
----
----
----
----
----
非流動負債總額
-63.93%67.68萬
-63.93%67.68萬
0.22%187.65萬
0.22%187.65萬
-20.09%187.24萬
-20.09%187.24萬
24.68%234.32萬
24.68%234.32萬
12.37%187.93萬
12.37%187.93萬
負債總額
-35.86%992.02萬
-35.86%992.02萬
70.61%1,546.53萬
70.61%1,546.53萬
5.82%906.48萬
5.82%906.48萬
2.57%856.64萬
2.57%856.64萬
19.67%835.14萬
19.67%835.14萬
所有者權益
股本
1.01%1.65億
1.01%1.65億
1.97%1.63億
1.97%1.63億
0.56%1.6億
0.56%1.6億
2.34%1.59億
2.34%1.59億
2.46%1.56億
2.46%1.56億
-普通股股本
1.01%1.65億
1.01%1.65億
1.97%1.63億
1.97%1.63億
0.56%1.6億
0.56%1.6億
2.34%1.59億
2.34%1.59億
2.46%1.56億
2.46%1.56億
留存收益
-1.85%-1.69億
-1.85%-1.69億
-6.79%-1.66億
-6.79%-1.66億
-8.17%-1.56億
-8.17%-1.56億
-2.86%-1.44億
-2.86%-1.44億
-4.70%-1.4億
-4.70%-1.4億
不影響留存收益的損益
-21.33%100.43萬
-21.33%100.43萬
-6.91%127.67萬
-6.91%127.67萬
13.92%137.14萬
13.92%137.14萬
-18.29%120.38萬
-18.29%120.38萬
56.82%147.33萬
56.82%147.33萬
股東權益總額
-108.43%-325.82萬
-108.43%-325.82萬
-126.28%-156.32萬
-126.28%-156.32萬
-64.26%594.71萬
-64.26%594.71萬
-3.69%1,663.76萬
-3.69%1,663.76萬
-10.40%1,727.58萬
-10.40%1,727.58萬
總權益
-108.43%-325.82萬
-108.43%-325.82萬
-126.28%-156.32萬
-126.28%-156.32萬
-64.26%594.71萬
-64.26%594.71萬
-3.69%1,663.76萬
-3.69%1,663.76萬
-10.40%1,727.58萬
-10.40%1,727.58萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -51.23%153.5萬-51.23%153.5萬9.48%314.72萬9.48%314.72萬-51.70%287.47萬-51.70%287.47萬-12.82%595.18萬-12.82%595.18萬10.82%682.69萬10.82%682.69萬
-現金和現金等價物 -51.23%153.5萬-51.23%153.5萬9.48%314.72萬9.48%314.72萬-51.70%287.47萬-51.70%287.47萬-12.82%595.18萬-12.82%595.18萬10.82%682.69萬10.82%682.69萬
應收款項 13.13%492.17萬13.13%492.17萬-11.25%435.05萬-11.25%435.05萬7.67%490.2萬7.67%490.2萬12.67%455.27萬12.67%455.27萬-16.21%404.09萬-16.21%404.09萬
-應收賬款 29.28%444.42萬29.28%444.42萬-6.45%343.77萬-6.45%343.77萬10.86%367.45萬10.86%367.45萬15.69%331.47萬15.69%331.47萬8.55%286.51萬8.55%286.51萬
-其他應收款 -47.22%48.42萬-47.22%48.42萬-25.81%91.74萬-25.81%91.74萬-2.30%123.66萬-2.30%123.66萬7.65%126.57萬7.65%126.57萬-46.61%117.58萬-46.61%117.58萬
-應收賬款調整額 -47.30%-6,761-47.30%-6,76149.58%-4,59049.58%-4,59067.09%-9,10467.09%-9,104---2.77萬---2.77萬--------
預付費用 -39.62%16.44萬-39.62%16.44萬1,311.86%27.22萬1,311.86%27.22萬-93.45%1.93萬-93.45%1.93萬17.80%29.45萬17.80%29.45萬19.20%25萬19.20%25萬
流動資產合計 -14.79%662.1萬-14.79%662.1萬-0.33%777萬-0.33%777萬-27.81%779.61萬-27.81%779.61萬-2.87%1,079.9萬-2.87%1,079.9萬-0.67%1,111.77萬-0.67%1,111.77萬
非流動資產
固定資產淨額 111.83%2,775111.83%2,775-101.42%-2.35萬-101.42%-2.35萬-26.05%165.49萬-26.05%165.49萬25.66%223.79萬25.66%223.79萬-3.51%178.1萬-3.51%178.1萬
-固定資產 -99.82%2,775-99.82%2,775-61.37%154.01萬-61.37%154.01萬-2.69%398.68萬-2.69%398.68萬35.40%409.7萬35.40%409.7萬-4.53%302.58萬-4.53%302.58萬
-累計折舊 --------32.95%-156.36萬32.95%-156.36萬-25.43%-233.19萬-25.43%-233.19萬-49.35%-185.91萬-49.35%-185.91萬5.95%-124.48萬5.95%-124.48萬
商譽及其他無形資產 0.00%3.83萬0.00%3.83萬-99.31%3.83萬-99.31%3.83萬-54.29%556.1萬-54.29%556.1萬-4.15%1,216.71萬-4.15%1,216.71萬-3.72%1,269.41萬-3.72%1,269.41萬
-商譽 ------------------------0.00%516.19萬0.00%516.19萬0.00%516.19萬0.00%516.19萬
-其他無形資產 0.00%3.83萬0.00%3.83萬-99.31%3.83萬-99.31%3.83萬-20.62%556.1萬-20.62%556.1萬-7.00%700.51萬-7.00%700.51萬-6.12%753.21萬-6.12%753.21萬
非流動遞延資產 ---------------------------------5.46%3.44萬-5.46%3.44萬
非流動資產合計 177.12%4.1萬177.12%4.1萬-99.79%1.48萬-99.79%1.48萬-49.91%721.59萬-49.91%721.59萬-0.72%1,440.5萬-0.72%1,440.5萬-3.70%1,450.94萬-3.70%1,450.94萬
總資產 -14.42%666.21萬-14.42%666.21萬-48.14%778.48萬-48.14%778.48萬-40.44%1,501.19萬-40.44%1,501.19萬-1.65%2,520.39萬-1.65%2,520.39萬-2.41%2,562.72萬-2.41%2,562.72萬
負債
流動負債
短期借款與資本租賃負債 ---------64.97%20.7萬-64.97%20.7萬19.26%59.09萬19.26%59.09萬-35.32%49.55萬-35.32%49.55萬-26.71%76.61萬-26.71%76.61萬
-短期借款 --------------------------------8.60%17.2萬8.60%17.2萬
-短期資本租賃負債 ---------64.97%20.7萬-64.97%20.7萬19.26%59.09萬19.26%59.09萬-16.60%49.55萬-16.60%49.55萬-33.02%59.41萬-33.02%59.41萬
應付款項 -30.20%825.06萬-30.20%825.06萬105.82%1,182.06萬105.82%1,182.06萬22.56%574.31萬22.56%574.31萬3.76%468.6萬3.76%468.6萬45.74%451.61萬45.74%451.61萬
-應付帳款 34.17%825.06萬34.17%825.06萬2,248.53%614.92萬2,248.53%614.92萬9.69%26.18萬9.69%26.18萬-50.72%23.87萬-50.72%23.87萬121.48%48.44萬121.48%48.44萬
-其他應付款 --------3.47%567.14萬3.47%567.14萬23.25%548.13萬23.25%548.13萬10.31%444.73萬10.31%444.73萬39.99%403.16萬39.99%403.16萬
現行撥備 -21.43%34.68萬-21.43%34.68萬--44.14萬--44.14萬------------------------
養老金及其他退休福利計劃 ---------17.00%44.14萬-17.00%44.14萬-20.71%53.18萬-20.71%53.18萬-6.94%67.07萬-6.94%67.07萬13.51%72.07萬13.51%72.07萬
遞延負債 ---------------------------------11.02%46.92萬-11.02%46.92萬
其他流動負債 -4.78%64.59萬-4.78%64.59萬107.76%67.84萬107.76%67.84萬-11.99%32.65萬-11.99%32.65萬--37.1萬--37.1萬--------
流動負債總額 -31.98%924.34萬-31.98%924.34萬88.93%1,358.88萬88.93%1,358.88萬15.57%719.24萬15.57%719.24萬-3.84%622.32萬-3.84%622.32萬21.97%647.2萬21.97%647.2萬
非流動負債
長期借款與租賃負債 ---------62.78%40.12萬-62.78%40.12萬-35.06%107.79萬-35.06%107.79萬42.92%165.99萬42.92%165.99萬20.87%116.15萬20.87%116.15萬
-長期租賃負債 ---------62.78%40.12萬-62.78%40.12萬-35.06%107.79萬-35.06%107.79萬42.92%165.99萬42.92%165.99萬20.87%116.15萬20.87%116.15萬
長期撥備 -32.04%52.91萬-32.04%52.91萬440.35%77.86萬440.35%77.86萬3.72%14.41萬3.72%14.41萬16.81%13.89萬16.81%13.89萬-32.07%11.89萬-32.07%11.89萬
員工福利 --------7.13%69.67萬7.13%69.67萬19.49%65.04萬19.49%65.04萬-3.59%54.43萬-3.59%54.43萬12.90%56.45萬12.90%56.45萬
遞延負債 ---------------------------------5.46%3.44萬-5.46%3.44萬
其他非流動負債 --14.77萬--14.77萬--------------------------------
非流動負債總額 -63.93%67.68萬-63.93%67.68萬0.22%187.65萬0.22%187.65萬-20.09%187.24萬-20.09%187.24萬24.68%234.32萬24.68%234.32萬12.37%187.93萬12.37%187.93萬
負債總額 -35.86%992.02萬-35.86%992.02萬70.61%1,546.53萬70.61%1,546.53萬5.82%906.48萬5.82%906.48萬2.57%856.64萬2.57%856.64萬19.67%835.14萬19.67%835.14萬
所有者權益
股本 1.01%1.65億1.01%1.65億1.97%1.63億1.97%1.63億0.56%1.6億0.56%1.6億2.34%1.59億2.34%1.59億2.46%1.56億2.46%1.56億
-普通股股本 1.01%1.65億1.01%1.65億1.97%1.63億1.97%1.63億0.56%1.6億0.56%1.6億2.34%1.59億2.34%1.59億2.46%1.56億2.46%1.56億
留存收益 -1.85%-1.69億-1.85%-1.69億-6.79%-1.66億-6.79%-1.66億-8.17%-1.56億-8.17%-1.56億-2.86%-1.44億-2.86%-1.44億-4.70%-1.4億-4.70%-1.4億
不影響留存收益的損益 -21.33%100.43萬-21.33%100.43萬-6.91%127.67萬-6.91%127.67萬13.92%137.14萬13.92%137.14萬-18.29%120.38萬-18.29%120.38萬56.82%147.33萬56.82%147.33萬
股東權益總額 -108.43%-325.82萬-108.43%-325.82萬-126.28%-156.32萬-126.28%-156.32萬-64.26%594.71萬-64.26%594.71萬-3.69%1,663.76萬-3.69%1,663.76萬-10.40%1,727.58萬-10.40%1,727.58萬
總權益 -108.43%-325.82萬-108.43%-325.82萬-126.28%-156.32萬-126.28%-156.32萬-64.26%594.71萬-64.26%594.71萬-3.69%1,663.76萬-3.69%1,663.76萬-10.40%1,727.58萬-10.40%1,727.58萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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