(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 | 329.96%1.06億 | 329.96%1.06億 | -68.93%2,470萬 | -68.93%2,470萬 | -89.61%7,950萬 | -89.61%7,950萬 | 1,951.74%7.65億 | 1,951.74%7.65億 | -65.04%3,730萬 | -65.04%3,730萬 |
-現金和現金等價物 | 329.96%1.06億 | 329.96%1.06億 | -68.93%2,470萬 | -68.93%2,470萬 | -89.61%7,950萬 | -89.61%7,950萬 | 1,951.74%7.65億 | 1,951.74%7.65億 | -65.04%3,730萬 | -65.04%3,730萬 |
應收款項 | 99.53%4,290萬 | 99.53%4,290萬 | 18.13%2,150萬 | 18.13%2,150萬 | -50.81%1,820萬 | -50.81%1,820萬 | -5.37%3,700萬 | -5.37%3,700萬 | -26.92%3,910萬 | -26.92%3,910萬 |
-應收賬款 | 225.49%1,660萬 | 225.49%1,660萬 | -37.80%510萬 | -37.80%510萬 | -65.69%820萬 | -65.69%820萬 | 75.74%2,390萬 | 75.74%2,390萬 | -57.50%1,360萬 | -57.50%1,360萬 |
-其他應收款 | 39.06%2,670萬 | 39.06%2,670萬 | 43.28%1,920萬 | 43.28%1,920萬 | -35.27%1,340萬 | -35.27%1,340萬 | -21.59%2,070萬 | -21.59%2,070萬 | 18.92%2,640萬 | 18.92%2,640萬 |
-應收賬款調整額 | 85.71%-40萬 | 85.71%-40萬 | 17.65%-280萬 | 17.65%-280萬 | 55.26%-340萬 | 55.26%-340萬 | -744.44%-760萬 | -744.44%-760萬 | -28.57%-90萬 | -28.57%-90萬 |
預付費用 | 24.29%870萬 | 24.29%870萬 | -2.78%700萬 | -2.78%700萬 | -21.74%720萬 | -21.74%720萬 | -69.23%920萬 | -69.23%920萬 | 66.11%2,990萬 | 66.11%2,990萬 |
遞延資產 | -92.59%160萬 | -92.59%160萬 | 3.35%2,160萬 | 3.35%2,160萬 | -3.24%2,090萬 | -3.24%2,090萬 | --2,160萬 | --2,160萬 | ---- | ---- |
流動資產合計 | 114.97%1.61億 | 114.97%1.61億 | -40.54%7,480萬 | -40.54%7,480萬 | -85.17%1.26億 | -85.17%1.26億 | 698.21%8.49億 | 698.21%8.49億 | -40.41%1.06億 | -40.41%1.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.05%75.48億 | 8.05%75.48億 | 2.26%69.86億 | 2.26%69.86億 | 12.72%68.32億 | 12.72%68.32億 | -7.85%60.61億 | -7.85%60.61億 | 3.12%65.77億 | 3.12%65.77億 |
-固定資產 | 8.41%78.51億 | 8.41%78.51億 | 1.38%72.42億 | 1.38%72.42億 | 14.30%71.44億 | 14.30%71.44億 | -7.79%62.5億 | -7.79%62.5億 | 1.96%67.78億 | 1.96%67.78億 |
-累計折舊 | -18.23%-3.03億 | -18.23%-3.03億 | 17.83%-2.56億 | 17.83%-2.56億 | -64.71%-3.12億 | -64.71%-3.12億 | 5.68%-1.89億 | 5.68%-1.89億 | 25.56%-2.01億 | 25.56%-2.01億 |
投資和預付款 | 0.37%30.75億 | 0.37%30.75億 | 9.59%30.64億 | 9.59%30.64億 | 29.59%27.96億 | 29.59%27.96億 | 16.55%21.57億 | 16.55%21.57億 | 20.99%18.51億 | 20.99%18.51億 |
金融資產 | 60.14%4,500萬 | 60.14%4,500萬 | -3.77%2,810萬 | -3.77%2,810萬 | -87.33%2,920萬 | -87.33%2,920萬 | 41.76%2.31億 | 41.76%2.31億 | 47.28%1.63億 | 47.28%1.63億 |
非流動資產合計 | 5.86%106.69億 | 5.86%106.69億 | 4.36%100.78億 | 4.36%100.78億 | 14.30%96.57億 | 14.30%96.57億 | -1.65%84.49億 | -1.65%84.49億 | 7.14%85.91億 | 7.14%85.91億 |
總資產 | 6.66%108.29億 | 6.66%108.29億 | 3.78%101.53億 | 3.78%101.53億 | 5.22%97.83億 | 5.22%97.83億 | 6.90%92.97億 | 6.90%92.97億 | 6.10%86.97億 | 6.10%86.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 83.58%1.6億 | 83.58%1.6億 | -15.76%8,710萬 | -15.76%8,710萬 | -2.73%1.03億 | -2.73%1.03億 | 3.81%1.06億 | 3.81%1.06億 | -30.81%1.02億 | -30.81%1.02億 |
-應付賬款 | 20.19%1,250萬 | 20.19%1,250萬 | 700.00%1,040萬 | 700.00%1,040萬 | -83.54%130萬 | -83.54%130萬 | -19.39%790萬 | -19.39%790萬 | 28.95%980萬 | 28.95%980萬 |
-其他應付款 | 92.18%1.47億 | 92.18%1.47億 | -24.88%7,670萬 | -24.88%7,670萬 | 3.76%1.02億 | 3.76%1.02億 | 6.26%9,840萬 | 6.26%9,840萬 | -34.05%9,260萬 | -34.05%9,260萬 |
現行撥備 | 1.35%750萬 | 1.35%750萬 | 184.62%740萬 | 184.62%740萬 | -93.53%260萬 | -93.53%260萬 | 7,940.00%4,020萬 | 7,940.00%4,020萬 | -64.29%50萬 | -64.29%50萬 |
短期借款與租賃負債 | -16.83%4.29億 | -16.83%4.29億 | 134.36%5.16億 | 134.36%5.16億 | -31.42%2.2億 | -31.42%2.2億 | -27.39%3.21億 | -27.39%3.21億 | 164.87%4.42億 | 164.87%4.42億 |
-短期借款 | -16.83%4.29億 | -16.83%4.29億 | 134.36%5.16億 | 134.36%5.16億 | -31.42%2.2億 | -31.42%2.2億 | -27.39%3.21億 | -27.39%3.21億 | 164.87%4.42億 | 164.87%4.42億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.60%1,530萬 | 18.60%1,530萬 |
流動負債總額 | -2.28%5.96億 | -2.28%5.96億 | 87.15%6.1億 | 87.15%6.1億 | -30.24%3.26億 | -30.24%3.26億 | -16.55%4.67億 | -16.55%4.67億 | 70.16%5.6億 | 70.16%5.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 44.46%13.88億 | 44.46%13.88億 | -18.06%9.61億 | -18.06%9.61億 | -35.72%11.73億 | -35.72%11.73億 | 4.33%18.24億 | 4.33%18.24億 | -7.65%17.49億 | -7.65%17.49億 |
-長期借款 | 44.46%13.88億 | 44.46%13.88億 | -18.06%9.61億 | -18.06%9.61億 | -35.72%11.73億 | -35.72%11.73億 | 4.33%18.24億 | 4.33%18.24億 | -7.65%17.49億 | -7.65%17.49億 |
遞延負債 | 6.46%4.39億 | 6.46%4.39億 | 47.21%4.12億 | 47.21%4.12億 | 20.76%2.8億 | 20.76%2.8億 | -12.66%2.32億 | -12.66%2.32億 | 5.53%2.65億 | 5.53%2.65億 |
衍生品負債 | 61.15%2,530萬 | 61.15%2,530萬 | -76.88%1,570萬 | -76.88%1,570萬 | -49.55%6,790萬 | -49.55%6,790萬 | 52.26%1.35億 | 52.26%1.35億 | 127.25%8,840萬 | 127.25%8,840萬 |
其他非流動負債 | 6.06%350萬 | 6.06%350萬 | 17.86%330萬 | 17.86%330萬 | 33.33%280萬 | 33.33%280萬 | 10.53%210萬 | 10.53%210萬 | 5.56%190萬 | 5.56%190萬 |
非流動負債總額 | 33.31%18.56億 | 33.31%18.56億 | -8.63%13.92億 | -8.63%13.92億 | -30.53%15.23億 | -30.53%15.23億 | 4.21%21.93億 | 4.21%21.93億 | -3.72%21.04億 | -3.72%21.04億 |
總負債 | 22.47%24.52億 | 22.47%24.52億 | 8.26%20.02億 | 8.26%20.02億 | -30.48%18.49億 | -30.48%18.49億 | -0.15%26.6億 | -0.15%26.6億 | 5.95%26.64億 | 5.95%26.64億 |
所有者權益 | ||||||||||
股本 | 0.04%16.81億 | 0.04%16.81億 | 0.06%16.8億 | 0.06%16.8億 | 0.04%16.79億 | 0.04%16.79億 | 258.52%16.79億 | 258.52%16.79億 | 15.83%4.68億 | 15.83%4.68億 |
-普通股股本 | 0.04%16.81億 | 0.04%16.81億 | 0.06%16.8億 | 0.06%16.8億 | 0.04%16.79億 | 0.04%16.79億 | 258.52%16.79億 | 258.52%16.79億 | 15.83%4.68億 | 15.83%4.68億 |
留存收益 | 2.74%20.25億 | 2.74%20.25億 | 10.96%19.71億 | 10.96%19.71億 | 35.77%17.76億 | 35.77%17.76億 | 4.84%13.08億 | 4.84%13.08億 | 27.16%12.48億 | 27.16%12.48億 |
不影響留存收益的損益 | 3.82%46.72億 | 3.82%46.72億 | 0.49%45億 | 0.49%45億 | 22.68%44.78億 | 22.68%44.78億 | -15.44%36.5億 | -15.44%36.5億 | 0.47%43.17億 | 0.47%43.17億 |
股東權益總額 | 2.78%83.78億 | 2.78%83.78億 | 2.74%81.51億 | 2.74%81.51億 | 19.53%79.34億 | 19.53%79.34億 | 10.02%66.37億 | 10.02%66.37億 | 6.17%60.33億 | 6.17%60.33億 |
總權益 | 2.78%83.78億 | 2.78%83.78億 | 2.74%81.51億 | 2.74%81.51億 | 19.53%79.34億 | 19.53%79.34億 | 10.02%66.37億 | 10.02%66.37億 | 6.17%60.33億 | 6.17%60.33億 |
貨幣單位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
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