澳洲市場個股詳情

Adveritas Ltd (AV1)

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  • 0.130
  • -0.005-3.70%
延時20分鐘行情休市中 01/16 15:41 (悉尼)
1.20億總市值-14.44市盈率(靜)

Adveritas Ltd (AV1) 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
121.23%948.15萬
121.23%948.15萬
-32.39%428.58萬
-32.39%428.58萬
25.52%633.92萬
25.52%633.92萬
56.29%505.05萬
56.29%505.05萬
-61.31%323.14萬
-61.31%323.14萬
-現金和現金等價物
121.23%948.15萬
121.23%948.15萬
-32.39%428.58萬
-32.39%428.58萬
25.52%633.92萬
25.52%633.92萬
56.29%505.05萬
56.29%505.05萬
-61.31%323.14萬
-61.31%323.14萬
應收款項
-49.49%73.55萬
-49.49%73.55萬
187.53%145.62萬
187.53%145.62萬
-1.07%50.65萬
-1.07%50.65萬
49.22%51.2萬
49.22%51.2萬
-14.45%34.31萬
-14.45%34.31萬
-應收賬款
-57.61%63.68萬
-57.61%63.68萬
183.85%150.22萬
183.85%150.22萬
29.26%52.92萬
29.26%52.92萬
-14.78%40.94萬
-14.78%40.94萬
3.11%48.04萬
3.11%48.04萬
-其他應收款
51.01%16.1萬
51.01%16.1萬
21.76%10.66萬
21.76%10.66萬
-45.74%8.76萬
-45.74%8.76萬
35.46%16.14萬
35.46%16.14萬
-44.52%11.91萬
-44.52%11.91萬
-應收賬款調整額
59.15%-6.23萬
59.15%-6.23萬
-38.31%-15.26萬
-38.31%-15.26萬
-87.43%-11.03萬
-87.43%-11.03萬
77.05%-5.89萬
77.05%-5.89萬
8.28%-25.65萬
8.28%-25.65萬
預付費用
-28.61%9.47萬
-28.61%9.47萬
-69.51%13.27萬
-69.51%13.27萬
82.44%43.52萬
82.44%43.52萬
23.77%23.86萬
23.77%23.86萬
17.90%19.27萬
17.90%19.27萬
套期保值資產
----
----
-32.30%87.94萬
-32.30%87.94萬
--129.9萬
--129.9萬
----
----
----
----
流動資產合計
52.67%1,031.17萬
52.67%1,031.17萬
-21.28%675.42萬
-21.28%675.42萬
47.90%857.99萬
47.90%857.99萬
53.99%580.1萬
53.99%580.1萬
-57.75%376.73萬
-57.75%376.73萬
非流動資產
固定資產淨額
-46.62%12.38萬
-46.62%12.38萬
-23.19%23.19萬
-23.19%23.19萬
-39.62%30.19萬
-39.62%30.19萬
-9.13%50萬
-9.13%50萬
-14.62%55.02萬
-14.62%55.02萬
-固定資產
-0.25%70.06萬
-0.25%70.06萬
-6.61%70.23萬
-6.61%70.23萬
-8.10%75.2萬
-8.10%75.2萬
-12.54%81.84萬
-12.54%81.84萬
-6.44%93.56萬
-6.44%93.56萬
-累計折舊
-22.61%-57.68萬
-22.61%-57.68萬
-4.51%-47.05萬
-4.51%-47.05萬
-41.38%-45.02萬
-41.38%-45.02萬
17.40%-31.84萬
17.40%-31.84萬
-8.38%-38.55萬
-8.38%-38.55萬
金融資產
----
----
----
----
----
----
--82.8萬
--82.8萬
----
----
其他非流動資產
--1
--1
----
----
----
----
----
----
----
----
非流動資產合計
-46.62%12.38萬
-46.62%12.38萬
-23.19%23.19萬
-23.19%23.19萬
-77.27%30.19萬
-77.27%30.19萬
141.37%132.8萬
141.37%132.8萬
-18.90%55.02萬
-18.90%55.02萬
總資產
49.38%1,043.55萬
49.38%1,043.55萬
-21.34%698.6萬
-21.34%698.6萬
24.59%888.18萬
24.59%888.18萬
65.12%712.9萬
65.12%712.9萬
-55.00%431.74萬
-55.00%431.74萬
負債
流動負債
短期借款與資本租賃負債
-96.30%16.3萬
-96.30%16.3萬
-41.82%440.63萬
-41.82%440.63萬
6,397.57%757.32萬
6,397.57%757.32萬
13.04%11.66萬
13.04%11.66萬
13.81%10.31萬
13.81%10.31萬
-短期借款
----
----
-42.76%425.99萬
-42.76%425.99萬
--744.22萬
--744.22萬
----
----
----
----
-短期資本租賃負債
11.35%16.3萬
11.35%16.3萬
11.79%14.64萬
11.79%14.64萬
12.36%13.1萬
12.36%13.1萬
13.04%11.66萬
13.04%11.66萬
13.81%10.31萬
13.81%10.31萬
應付款項
37.33%109.38萬
37.33%109.38萬
-39.92%79.65萬
-39.92%79.65萬
-1.77%132.58萬
-1.77%132.58萬
1.68%134.97萬
1.68%134.97萬
72.43%132.75萬
72.43%132.75萬
-應付帳款
45.83%61.03萬
45.83%61.03萬
-28.80%41.85萬
-28.80%41.85萬
36.48%58.77萬
36.48%58.77萬
-49.31%43.06萬
-49.31%43.06萬
68.64%84.95萬
68.64%84.95萬
-其他應付款
27.91%48.35萬
27.91%48.35萬
-48.79%37.8萬
-48.79%37.8萬
-19.70%73.81萬
-19.70%73.81萬
92.31%91.91萬
92.31%91.91萬
79.59%47.79萬
79.59%47.79萬
養老金及其他退休福利計劃
41.69%77.72萬
41.69%77.72萬
-27.30%54.85萬
-27.30%54.85萬
24.15%75.44萬
24.15%75.44萬
12.60%60.77萬
12.60%60.77萬
12.85%53.97萬
12.85%53.97萬
遞延負債
85.26%394.86萬
85.26%394.86萬
531,400.75%213.13萬
531,400.75%213.13萬
--401
--401
----
----
--1.34萬
--1.34萬
流動負債總額
-24.10%598.25萬
-24.10%598.25萬
-18.35%788.25萬
-18.35%788.25萬
365.47%965.38萬
365.47%965.38萬
4.55%207.4萬
4.55%207.4萬
40.56%198.37萬
40.56%198.37萬
非流動負債
長期借款與租賃負債
----
----
-47.39%13.64萬
-47.39%13.64萬
-29.88%25.93萬
-29.88%25.93萬
-21.14%36.98萬
-21.14%36.98萬
-15.91%46.9萬
-15.91%46.9萬
-長期租賃負債
----
----
-47.39%13.64萬
-47.39%13.64萬
-29.88%25.93萬
-29.88%25.93萬
-21.14%36.98萬
-21.14%36.98萬
-15.91%46.9萬
-15.91%46.9萬
員工福利
-20.21%7.05萬
-20.21%7.05萬
42.47%8.83萬
42.47%8.83萬
-9.92%6.2萬
-9.92%6.2萬
10.04%6.88萬
10.04%6.88萬
34.06%6.26萬
34.06%6.26萬
其他非流動負債
----
----
----
----
----
----
--295.6萬
--295.6萬
----
----
非流動負債總額
-68.64%7.05萬
-68.64%7.05萬
-30.05%22.48萬
-30.05%22.48萬
-90.53%32.13萬
-90.53%32.13萬
538.68%339.46萬
538.68%339.46萬
-12.05%53.15萬
-12.05%53.15萬
負債總額
-25.34%605.3萬
-25.34%605.3萬
-18.72%810.73萬
-18.72%810.73萬
82.41%997.51萬
82.41%997.51萬
117.42%546.86萬
117.42%546.86萬
24.78%251.52萬
24.78%251.52萬
所有者權益
股本
16.40%8,400.21萬
16.40%8,400.21萬
11.61%7,216.54萬
11.61%7,216.54萬
23.94%6,465.83萬
23.94%6,465.83萬
20.66%5,216.97萬
20.66%5,216.97萬
8.25%4,323.71萬
8.25%4,323.71萬
-普通股股本
16.40%8,400.21萬
16.40%8,400.21萬
11.61%7,216.54萬
11.61%7,216.54萬
23.94%6,465.83萬
23.94%6,465.83萬
20.66%5,216.97萬
20.66%5,216.97萬
8.25%4,323.71萬
8.25%4,323.71萬
留存收益
-9.07%-8,525.01萬
-9.07%-8,525.01萬
-17.42%-7,816.44萬
-17.42%-7,816.44萬
-19.62%-6,656.94萬
-19.62%-6,656.94萬
-19.50%-5,565.14萬
-19.50%-5,565.14萬
-23.95%-4,656.86萬
-23.95%-4,656.86萬
不影響留存收益的損益
15.43%563.05萬
15.43%563.05萬
5.13%487.77萬
5.13%487.77萬
-9.77%463.99萬
-9.77%463.99萬
0.16%514.21萬
0.16%514.21萬
-1.41%513.37萬
-1.41%513.37萬
股東權益總額
490.85%438.25萬
490.85%438.25萬
-141.09%-112.13萬
-141.09%-112.13萬
64.35%272.88萬
64.35%272.88萬
-7.87%166.04萬
-7.87%166.04萬
-76.22%180.22萬
-76.22%180.22萬
總權益
490.85%438.25萬
490.85%438.25萬
-141.09%-112.13萬
-141.09%-112.13萬
64.35%272.88萬
64.35%272.88萬
-7.87%166.04萬
-7.87%166.04萬
-76.22%180.22萬
-76.22%180.22萬
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 121.23%948.15萬121.23%948.15萬-32.39%428.58萬-32.39%428.58萬25.52%633.92萬25.52%633.92萬56.29%505.05萬56.29%505.05萬-61.31%323.14萬-61.31%323.14萬
-現金和現金等價物 121.23%948.15萬121.23%948.15萬-32.39%428.58萬-32.39%428.58萬25.52%633.92萬25.52%633.92萬56.29%505.05萬56.29%505.05萬-61.31%323.14萬-61.31%323.14萬
應收款項 -49.49%73.55萬-49.49%73.55萬187.53%145.62萬187.53%145.62萬-1.07%50.65萬-1.07%50.65萬49.22%51.2萬49.22%51.2萬-14.45%34.31萬-14.45%34.31萬
-應收賬款 -57.61%63.68萬-57.61%63.68萬183.85%150.22萬183.85%150.22萬29.26%52.92萬29.26%52.92萬-14.78%40.94萬-14.78%40.94萬3.11%48.04萬3.11%48.04萬
-其他應收款 51.01%16.1萬51.01%16.1萬21.76%10.66萬21.76%10.66萬-45.74%8.76萬-45.74%8.76萬35.46%16.14萬35.46%16.14萬-44.52%11.91萬-44.52%11.91萬
-應收賬款調整額 59.15%-6.23萬59.15%-6.23萬-38.31%-15.26萬-38.31%-15.26萬-87.43%-11.03萬-87.43%-11.03萬77.05%-5.89萬77.05%-5.89萬8.28%-25.65萬8.28%-25.65萬
預付費用 -28.61%9.47萬-28.61%9.47萬-69.51%13.27萬-69.51%13.27萬82.44%43.52萬82.44%43.52萬23.77%23.86萬23.77%23.86萬17.90%19.27萬17.90%19.27萬
套期保值資產 ---------32.30%87.94萬-32.30%87.94萬--129.9萬--129.9萬----------------
流動資產合計 52.67%1,031.17萬52.67%1,031.17萬-21.28%675.42萬-21.28%675.42萬47.90%857.99萬47.90%857.99萬53.99%580.1萬53.99%580.1萬-57.75%376.73萬-57.75%376.73萬
非流動資產
固定資產淨額 -46.62%12.38萬-46.62%12.38萬-23.19%23.19萬-23.19%23.19萬-39.62%30.19萬-39.62%30.19萬-9.13%50萬-9.13%50萬-14.62%55.02萬-14.62%55.02萬
-固定資產 -0.25%70.06萬-0.25%70.06萬-6.61%70.23萬-6.61%70.23萬-8.10%75.2萬-8.10%75.2萬-12.54%81.84萬-12.54%81.84萬-6.44%93.56萬-6.44%93.56萬
-累計折舊 -22.61%-57.68萬-22.61%-57.68萬-4.51%-47.05萬-4.51%-47.05萬-41.38%-45.02萬-41.38%-45.02萬17.40%-31.84萬17.40%-31.84萬-8.38%-38.55萬-8.38%-38.55萬
金融資產 --------------------------82.8萬--82.8萬--------
其他非流動資產 --1--1--------------------------------
非流動資產合計 -46.62%12.38萬-46.62%12.38萬-23.19%23.19萬-23.19%23.19萬-77.27%30.19萬-77.27%30.19萬141.37%132.8萬141.37%132.8萬-18.90%55.02萬-18.90%55.02萬
總資產 49.38%1,043.55萬49.38%1,043.55萬-21.34%698.6萬-21.34%698.6萬24.59%888.18萬24.59%888.18萬65.12%712.9萬65.12%712.9萬-55.00%431.74萬-55.00%431.74萬
負債
流動負債
短期借款與資本租賃負債 -96.30%16.3萬-96.30%16.3萬-41.82%440.63萬-41.82%440.63萬6,397.57%757.32萬6,397.57%757.32萬13.04%11.66萬13.04%11.66萬13.81%10.31萬13.81%10.31萬
-短期借款 ---------42.76%425.99萬-42.76%425.99萬--744.22萬--744.22萬----------------
-短期資本租賃負債 11.35%16.3萬11.35%16.3萬11.79%14.64萬11.79%14.64萬12.36%13.1萬12.36%13.1萬13.04%11.66萬13.04%11.66萬13.81%10.31萬13.81%10.31萬
應付款項 37.33%109.38萬37.33%109.38萬-39.92%79.65萬-39.92%79.65萬-1.77%132.58萬-1.77%132.58萬1.68%134.97萬1.68%134.97萬72.43%132.75萬72.43%132.75萬
-應付帳款 45.83%61.03萬45.83%61.03萬-28.80%41.85萬-28.80%41.85萬36.48%58.77萬36.48%58.77萬-49.31%43.06萬-49.31%43.06萬68.64%84.95萬68.64%84.95萬
-其他應付款 27.91%48.35萬27.91%48.35萬-48.79%37.8萬-48.79%37.8萬-19.70%73.81萬-19.70%73.81萬92.31%91.91萬92.31%91.91萬79.59%47.79萬79.59%47.79萬
養老金及其他退休福利計劃 41.69%77.72萬41.69%77.72萬-27.30%54.85萬-27.30%54.85萬24.15%75.44萬24.15%75.44萬12.60%60.77萬12.60%60.77萬12.85%53.97萬12.85%53.97萬
遞延負債 85.26%394.86萬85.26%394.86萬531,400.75%213.13萬531,400.75%213.13萬--401--401----------1.34萬--1.34萬
流動負債總額 -24.10%598.25萬-24.10%598.25萬-18.35%788.25萬-18.35%788.25萬365.47%965.38萬365.47%965.38萬4.55%207.4萬4.55%207.4萬40.56%198.37萬40.56%198.37萬
非流動負債
長期借款與租賃負債 ---------47.39%13.64萬-47.39%13.64萬-29.88%25.93萬-29.88%25.93萬-21.14%36.98萬-21.14%36.98萬-15.91%46.9萬-15.91%46.9萬
-長期租賃負債 ---------47.39%13.64萬-47.39%13.64萬-29.88%25.93萬-29.88%25.93萬-21.14%36.98萬-21.14%36.98萬-15.91%46.9萬-15.91%46.9萬
員工福利 -20.21%7.05萬-20.21%7.05萬42.47%8.83萬42.47%8.83萬-9.92%6.2萬-9.92%6.2萬10.04%6.88萬10.04%6.88萬34.06%6.26萬34.06%6.26萬
其他非流動負債 --------------------------295.6萬--295.6萬--------
非流動負債總額 -68.64%7.05萬-68.64%7.05萬-30.05%22.48萬-30.05%22.48萬-90.53%32.13萬-90.53%32.13萬538.68%339.46萬538.68%339.46萬-12.05%53.15萬-12.05%53.15萬
負債總額 -25.34%605.3萬-25.34%605.3萬-18.72%810.73萬-18.72%810.73萬82.41%997.51萬82.41%997.51萬117.42%546.86萬117.42%546.86萬24.78%251.52萬24.78%251.52萬
所有者權益
股本 16.40%8,400.21萬16.40%8,400.21萬11.61%7,216.54萬11.61%7,216.54萬23.94%6,465.83萬23.94%6,465.83萬20.66%5,216.97萬20.66%5,216.97萬8.25%4,323.71萬8.25%4,323.71萬
-普通股股本 16.40%8,400.21萬16.40%8,400.21萬11.61%7,216.54萬11.61%7,216.54萬23.94%6,465.83萬23.94%6,465.83萬20.66%5,216.97萬20.66%5,216.97萬8.25%4,323.71萬8.25%4,323.71萬
留存收益 -9.07%-8,525.01萬-9.07%-8,525.01萬-17.42%-7,816.44萬-17.42%-7,816.44萬-19.62%-6,656.94萬-19.62%-6,656.94萬-19.50%-5,565.14萬-19.50%-5,565.14萬-23.95%-4,656.86萬-23.95%-4,656.86萬
不影響留存收益的損益 15.43%563.05萬15.43%563.05萬5.13%487.77萬5.13%487.77萬-9.77%463.99萬-9.77%463.99萬0.16%514.21萬0.16%514.21萬-1.41%513.37萬-1.41%513.37萬
股東權益總額 490.85%438.25萬490.85%438.25萬-141.09%-112.13萬-141.09%-112.13萬64.35%272.88萬64.35%272.88萬-7.87%166.04萬-7.87%166.04萬-76.22%180.22萬-76.22%180.22萬
總權益 490.85%438.25萬490.85%438.25萬-141.09%-112.13萬-141.09%-112.13萬64.35%272.88萬64.35%272.88萬-7.87%166.04萬-7.87%166.04萬-76.22%180.22萬-76.22%180.22萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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