澳洲市場個股詳情

ADV Ardiden Ltd

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  • 0.145
  • -0.005-3.33%
延時20分鐘行情休市中 05/31 15:29 (悉尼)
906.50萬總市值0.59市盈率(靜)

Ardiden 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
333.49%1,895.34萬
333.49%1,895.34萬
252.79%437.23萬
252.79%437.23萬
-17.62%123.93萬
-17.62%123.93萬
-53.31%150.44萬
-53.31%150.44萬
-53.43%322.25萬
-53.43%322.25萬
-現金和現金等價物
113.92%935.34萬
113.92%935.34萬
252.79%437.23萬
252.79%437.23萬
-17.62%123.93萬
-17.62%123.93萬
-53.31%150.44萬
-53.31%150.44萬
-53.43%322.25萬
-53.43%322.25萬
-應收票據
78.40%1.38萬
78.40%1.38萬
-11.28%7,759
-11.28%7,759
67.02%8,745
67.02%8,745
--5,236
--5,236
----
----
-其他應收款
-65.44%5.49萬
-65.44%5.49萬
37.57%15.88萬
37.57%15.88萬
640.69%11.55萬
640.69%11.55萬
--1.56萬
--1.56萬
----
----
流動資產合計
390.67%2,423.84萬
390.67%2,423.84萬
261.41%493.99萬
261.41%493.99萬
-11.16%136.68萬
-11.16%136.68萬
-53.27%153.86萬
-53.27%153.86萬
-53.96%329.25萬
-53.96%329.25萬
非流動資產
-累計折舊
-49.52%-23.62萬
-49.52%-23.62萬
-224.46%-15.8萬
-224.46%-15.8萬
-156.53%-4.87萬
-156.53%-4.87萬
-166.39%-1.9萬
-166.39%-1.9萬
-955.70%-7,126
-955.70%-7,126
-長期股權投資
----
----
-53.28%5.82萬
-53.28%5.82萬
--12.46萬
--12.46萬
----
----
----
----
監管資產
-14.85%40.94萬
-14.85%40.94萬
958.13%48.07萬
958.13%48.07萬
33.03%4.54萬
33.03%4.54萬
-51.22%3.42萬
-51.22%3.42萬
-69.84%7萬
-69.84%7萬
負債
流動負債
短期借款與資本租賃負債
-12.32%5.82萬
-12.32%5.82萬
6.09%6.64萬
6.09%6.64萬
--6.26萬
--6.26萬
----
----
----
----
-短期資本租賃負債
-12.32%5.82萬
-12.32%5.82萬
6.09%6.64萬
6.09%6.64萬
--6.26萬
--6.26萬
----
----
----
----
-應付帳款
-86.62%19.32萬
-86.62%19.32萬
751.57%144.38萬
751.57%144.38萬
19.28%16.95萬
19.28%16.95萬
50.48%14.21萬
50.48%14.21萬
-78.79%9.45萬
-78.79%9.45萬
-應付稅費
-79.01%1.38萬
-79.01%1.38萬
-50.53%6.6萬
-50.53%6.6萬
2,446.18%13.33萬
2,446.18%13.33萬
--5,236
--5,236
--0
--0
流動負債總額
-79.68%34.72萬
-79.68%34.72萬
326.54%170.89萬
326.54%170.89萬
109.45%40.06萬
109.45%40.06萬
102.51%19.13萬
102.51%19.13萬
-83.27%9.45萬
-83.27%9.45萬
非流動負債
-長期借款
----
----
-53.28%5.82萬
-53.28%5.82萬
--12.46萬
--12.46萬
----
----
----
----
長期應計費用
24.57%1,804.88萬
24.57%1,804.88萬
-8.27%1,448.94萬
-8.27%1,448.94萬
46.37%1,579.65萬
46.37%1,579.65萬
10.39%1,079.25萬
10.39%1,079.25萬
33.30%977.62萬
33.30%977.62萬
員工福利
78.40%1.38萬
78.40%1.38萬
-11.28%7,759
-11.28%7,759
67.02%8,745
67.02%8,745
--5,236
--5,236
----
----
可轉換優先證券
2.65%4.1萬
2.65%4.1萬
-24.83%3.99萬
-24.83%3.99萬
58.15%5.31萬
58.15%5.31萬
--3.36萬
--3.36萬
----
----
非流動負債總額
-79.66%36.11萬
-79.66%36.11萬
232.39%177.48萬
232.39%177.48萬
171.71%53.4萬
171.71%53.4萬
108.05%19.65萬
108.05%19.65萬
-83.27%9.45萬
-83.27%9.45萬
所有者權益
股本
0.23%5,926.9萬
0.23%5,926.9萬
10.92%5,913.05萬
10.92%5,913.05萬
11.25%5,330.76萬
11.25%5,330.76萬
0.10%4,791.49萬
0.10%4,791.49萬
0.10%4,786.75萬
0.10%4,786.75萬
-普通股股本
0.23%5,926.9萬
0.23%5,926.9萬
10.92%5,913.05萬
10.92%5,913.05萬
11.25%5,330.76萬
11.25%5,330.76萬
0.10%4,791.49萬
0.10%4,791.49萬
0.10%4,786.75萬
0.10%4,786.75萬
不影響留存收益的損益
-32.84%89萬
-32.84%89萬
72.60%132.52萬
72.60%132.52萬
74.35%76.78萬
74.35%76.78萬
26.23%44.04萬
26.23%44.04萬
119.94%34.89萬
119.94%34.89萬
其他股本權益
--485.28萬
--485.28萬
----
----
----
----
----
----
----
----
總權益
52.53%4,228.71萬
52.53%4,228.71萬
60.85%2,772.31萬
60.85%2,772.31萬
39.77%1,723.57萬
39.77%1,723.57萬
-5.64%1,233.1萬
-5.64%1,233.1萬
-9.78%1,306.87萬
-9.78%1,306.87萬
(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 333.49%1,895.34萬333.49%1,895.34萬252.79%437.23萬252.79%437.23萬-17.62%123.93萬-17.62%123.93萬-53.31%150.44萬-53.31%150.44萬-53.43%322.25萬-53.43%322.25萬
-現金和現金等價物 113.92%935.34萬113.92%935.34萬252.79%437.23萬252.79%437.23萬-17.62%123.93萬-17.62%123.93萬-53.31%150.44萬-53.31%150.44萬-53.43%322.25萬-53.43%322.25萬
-應收票據 78.40%1.38萬78.40%1.38萬-11.28%7,759-11.28%7,75967.02%8,74567.02%8,745--5,236--5,236--------
-其他應收款 -65.44%5.49萬-65.44%5.49萬37.57%15.88萬37.57%15.88萬640.69%11.55萬640.69%11.55萬--1.56萬--1.56萬--------
流動資產合計 390.67%2,423.84萬390.67%2,423.84萬261.41%493.99萬261.41%493.99萬-11.16%136.68萬-11.16%136.68萬-53.27%153.86萬-53.27%153.86萬-53.96%329.25萬-53.96%329.25萬
非流動資產
-累計折舊 -49.52%-23.62萬-49.52%-23.62萬-224.46%-15.8萬-224.46%-15.8萬-156.53%-4.87萬-156.53%-4.87萬-166.39%-1.9萬-166.39%-1.9萬-955.70%-7,126-955.70%-7,126
-長期股權投資 ---------53.28%5.82萬-53.28%5.82萬--12.46萬--12.46萬----------------
監管資產 -14.85%40.94萬-14.85%40.94萬958.13%48.07萬958.13%48.07萬33.03%4.54萬33.03%4.54萬-51.22%3.42萬-51.22%3.42萬-69.84%7萬-69.84%7萬
負債
流動負債
短期借款與資本租賃負債 -12.32%5.82萬-12.32%5.82萬6.09%6.64萬6.09%6.64萬--6.26萬--6.26萬----------------
-短期資本租賃負債 -12.32%5.82萬-12.32%5.82萬6.09%6.64萬6.09%6.64萬--6.26萬--6.26萬----------------
-應付帳款 -86.62%19.32萬-86.62%19.32萬751.57%144.38萬751.57%144.38萬19.28%16.95萬19.28%16.95萬50.48%14.21萬50.48%14.21萬-78.79%9.45萬-78.79%9.45萬
-應付稅費 -79.01%1.38萬-79.01%1.38萬-50.53%6.6萬-50.53%6.6萬2,446.18%13.33萬2,446.18%13.33萬--5,236--5,236--0--0
流動負債總額 -79.68%34.72萬-79.68%34.72萬326.54%170.89萬326.54%170.89萬109.45%40.06萬109.45%40.06萬102.51%19.13萬102.51%19.13萬-83.27%9.45萬-83.27%9.45萬
非流動負債
-長期借款 ---------53.28%5.82萬-53.28%5.82萬--12.46萬--12.46萬----------------
長期應計費用 24.57%1,804.88萬24.57%1,804.88萬-8.27%1,448.94萬-8.27%1,448.94萬46.37%1,579.65萬46.37%1,579.65萬10.39%1,079.25萬10.39%1,079.25萬33.30%977.62萬33.30%977.62萬
員工福利 78.40%1.38萬78.40%1.38萬-11.28%7,759-11.28%7,75967.02%8,74567.02%8,745--5,236--5,236--------
可轉換優先證券 2.65%4.1萬2.65%4.1萬-24.83%3.99萬-24.83%3.99萬58.15%5.31萬58.15%5.31萬--3.36萬--3.36萬--------
非流動負債總額 -79.66%36.11萬-79.66%36.11萬232.39%177.48萬232.39%177.48萬171.71%53.4萬171.71%53.4萬108.05%19.65萬108.05%19.65萬-83.27%9.45萬-83.27%9.45萬
所有者權益
股本 0.23%5,926.9萬0.23%5,926.9萬10.92%5,913.05萬10.92%5,913.05萬11.25%5,330.76萬11.25%5,330.76萬0.10%4,791.49萬0.10%4,791.49萬0.10%4,786.75萬0.10%4,786.75萬
-普通股股本 0.23%5,926.9萬0.23%5,926.9萬10.92%5,913.05萬10.92%5,913.05萬11.25%5,330.76萬11.25%5,330.76萬0.10%4,791.49萬0.10%4,791.49萬0.10%4,786.75萬0.10%4,786.75萬
不影響留存收益的損益 -32.84%89萬-32.84%89萬72.60%132.52萬72.60%132.52萬74.35%76.78萬74.35%76.78萬26.23%44.04萬26.23%44.04萬119.94%34.89萬119.94%34.89萬
其他股本權益 --485.28萬--485.28萬--------------------------------
總權益 52.53%4,228.71萬52.53%4,228.71萬60.85%2,772.31萬60.85%2,772.31萬39.77%1,723.57萬39.77%1,723.57萬-5.64%1,233.1萬-5.64%1,233.1萬-9.78%1,306.87萬-9.78%1,306.87萬

分析

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