澳洲市場個股詳情

Black Cat Syndicate Ltd (BC8O)

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延時20分鐘行情已收盤 11/10 11:10 (悉尼)
4.44億總市值0.00市盈率(靜)

Black Cat Syndicate Ltd (BC8O) 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
155.84%3,576.2萬
155.84%3,576.2萬
200.15%1,397.8萬
200.15%1,397.8萬
-74.37%465.69萬
-74.37%465.69萬
13.23%1,817.2萬
13.23%1,817.2萬
459.56%1,604.91萬
459.56%1,604.91萬
-現金和現金等價物
144.04%3,411.2萬
144.04%3,411.2萬
200.15%1,397.8萬
200.15%1,397.8萬
-74.37%465.69萬
-74.37%465.69萬
13.23%1,817.2萬
13.23%1,817.2萬
459.56%1,604.91萬
459.56%1,604.91萬
-短期投資
--165萬
--165萬
----
----
----
----
----
----
----
----
應收款項
446.13%883.1萬
446.13%883.1萬
320.03%161.7萬
320.03%161.7萬
-17.43%38.5萬
-17.43%38.5萬
117.43%46.63萬
117.43%46.63萬
240.96%21.44萬
240.96%21.44萬
-應收賬款
-73.10%39.2萬
-73.10%39.2萬
55,068.50%145.7萬
55,068.50%145.7萬
-98.86%2,641
-98.86%2,641
--23.15萬
--23.15萬
----
----
-其他應收款
5,174.38%843.9萬
5,174.38%843.9萬
-58.15%16萬
-58.15%16萬
62.89%38.23萬
62.89%38.23萬
9.46%23.47萬
9.46%23.47萬
240.96%21.44萬
240.96%21.44萬
存貨
7,785.80%2,555萬
7,785.80%2,555萬
-4.08%32.4萬
-4.08%32.4萬
-31.25%33.78萬
-31.25%33.78萬
--49.13萬
--49.13萬
----
----
預付費用
-88.44%13.6萬
-88.44%13.6萬
1,968.86%117.6萬
1,968.86%117.6萬
--5.68萬
--5.68萬
----
----
----
----
其他流動資產
----
----
----
----
--5.68萬
--5.68萬
----
----
----
----
流動資產合計
311.11%7,027.9萬
311.11%7,027.9萬
211.19%1,709.5萬
211.19%1,709.5萬
-71.28%549.34萬
-71.28%549.34萬
17.62%1,912.96萬
17.62%1,912.96萬
454.87%1,626.35萬
454.87%1,626.35萬
非流動資產
固定資產淨額
112.77%2.99億
112.77%2.99億
14.64%1.41億
14.64%1.41億
24.02%1.23億
24.02%1.23億
208.71%9,891.98萬
208.71%9,891.98萬
217.49%3,204.29萬
217.49%3,204.29萬
-固定資產
118.93%3.11億
118.93%3.11億
15.52%1.42億
15.52%1.42億
24.13%1.23億
24.13%1.23億
208.59%9,900.78萬
208.59%9,900.78萬
216.93%3,208.38萬
216.93%3,208.38萬
-累計折舊
-772.47%-1,156.9萬
-772.47%-1,156.9萬
-513.92%-132.6萬
-513.92%-132.6萬
-145.29%-21.6萬
-145.29%-21.6萬
-115.59%-8.81萬
-115.59%-8.81萬
-32.93%-4.08萬
-32.93%-4.08萬
投資和預付款
-45.38%7.1萬
-45.38%7.1萬
100.25%13萬
100.25%13萬
0.00%6.49萬
0.00%6.49萬
44.52%6.49萬
44.52%6.49萬
--4.49萬
--4.49萬
-其他投資
-45.38%7.1萬
-45.38%7.1萬
100.25%13萬
100.25%13萬
0.00%6.49萬
0.00%6.49萬
44.52%6.49萬
44.52%6.49萬
--4.49萬
--4.49萬
非流動資產合計
112.62%2.99億
112.62%2.99億
14.68%1.41億
14.68%1.41億
24.00%1.23億
24.00%1.23億
208.48%9,898.47萬
208.48%9,898.47萬
217.93%3,208.78萬
217.93%3,208.78萬
總資產
134.11%3.7億
134.11%3.7億
23.10%1.58億
23.10%1.58億
8.57%1.28億
8.57%1.28億
144.28%1.18億
144.28%1.18億
271.26%4,835.14萬
271.26%4,835.14萬
負債
流動負債
短期借款與資本租賃負債
3,195.54%665.7萬
3,195.54%665.7萬
--20.2萬
--20.2萬
----
----
17.60%6.82萬
17.60%6.82萬
--5.8萬
--5.8萬
-短期資本租賃負債
3,195.54%665.7萬
3,195.54%665.7萬
--20.2萬
--20.2萬
----
----
17.60%6.82萬
17.60%6.82萬
--5.8萬
--5.8萬
應付款項
622.64%2,116.6萬
622.64%2,116.6萬
-48.24%292.9萬
-48.24%292.9萬
235.14%565.85萬
235.14%565.85萬
-5.96%168.84萬
-5.96%168.84萬
100.10%179.55萬
100.10%179.55萬
-應付帳款
719.37%2,106.6萬
719.37%2,106.6萬
-53.67%257.1萬
-53.67%257.1萬
253.76%554.93萬
253.76%554.93萬
2.13%156.87萬
2.13%156.87萬
76.59%153.59萬
76.59%153.59萬
-其他應付款
-72.07%10萬
-72.07%10萬
227.84%35.8萬
227.84%35.8萬
-8.77%10.92萬
-8.77%10.92萬
-53.88%11.97萬
-53.88%11.97萬
844.27%25.95萬
844.27%25.95萬
養老金及其他退休福利計劃
290.16%174.4萬
290.16%174.4萬
-20.42%44.7萬
-20.42%44.7萬
47.81%56.17萬
47.81%56.17萬
83.02%38萬
83.02%38萬
107.26%20.76萬
107.26%20.76萬
其他流動負債
318.89%2,611.8萬
318.89%2,611.8萬
24.70%623.5萬
24.70%623.5萬
-66.67%500萬
-66.67%500萬
--1,500萬
--1,500萬
----
----
流動負債總額
467.46%5,568.5萬
467.46%5,568.5萬
-12.54%981.3萬
-12.54%981.3萬
-34.52%1,122.02萬
-34.52%1,122.02萬
731.42%1,713.66萬
731.42%1,713.66萬
106.64%206.11萬
106.64%206.11萬
非流動負債
長期借款與租賃負債
60.29%1,480.3萬
60.29%1,480.3萬
84.70%923.5萬
84.70%923.5萬
7,698.12%500萬
7,698.12%500萬
-51.56%6.41萬
-51.56%6.41萬
--13.24萬
--13.24萬
-長期借款
----
----
82.94%914.7萬
82.94%914.7萬
--500萬
--500萬
----
----
----
----
-長期租賃負債
16,721.59%1,480.3萬
16,721.59%1,480.3萬
--8.8萬
--8.8萬
----
----
-51.56%6.41萬
-51.56%6.41萬
--13.24萬
--13.24萬
長期撥備
37.84%2,998.7萬
37.84%2,998.7萬
17.68%2,175.5萬
17.68%2,175.5萬
-15.77%1,848.62萬
-15.77%1,848.62萬
--2,194.6萬
--2,194.6萬
----
----
員工福利
--7.3萬
--7.3萬
----
----
----
----
----
----
----
----
非流動負債總額
44.77%4,486.3萬
44.77%4,486.3萬
31.95%3,099萬
31.95%3,099萬
6.71%2,348.62萬
6.71%2,348.62萬
16,528.70%2,201.01萬
16,528.70%2,201.01萬
--13.24萬
--13.24萬
負債總額
146.42%1.01億
146.42%1.01億
17.57%4,080.3萬
17.57%4,080.3萬
-11.34%3,470.64萬
-11.34%3,470.64萬
1,684.67%3,914.67萬
1,684.67%3,914.67萬
119.91%219.35萬
119.91%219.35萬
所有者權益
股本
132.13%3.06億
132.13%3.06億
24.59%1.32億
24.59%1.32億
21.90%1.06億
21.90%1.06億
72.08%8,678.78萬
72.08%8,678.78萬
250.36%5,043.55萬
250.36%5,043.55萬
-普通股股本
132.13%3.06億
132.13%3.06億
24.59%1.32億
24.59%1.32億
21.90%1.06億
21.90%1.06億
72.08%8,678.78萬
72.08%8,678.78萬
250.36%5,043.55萬
250.36%5,043.55萬
留存收益
-160.35%-4,212.7萬
-160.35%-4,212.7萬
-18.57%-1,618.1萬
-18.57%-1,618.1萬
-46.34%-1,364.65萬
-46.34%-1,364.65萬
-67.31%-932.52萬
-67.31%-932.52萬
-70.02%-557.37萬
-70.02%-557.37萬
不影響留存收益的損益
279.77%518萬
279.77%518萬
2.79%136.4萬
2.79%136.4萬
-11.82%132.7萬
-11.82%132.7萬
16.12%150.5萬
16.12%150.5萬
42.53%129.61萬
42.53%129.61萬
股東權益總額
129.95%2.69億
129.95%2.69億
25.16%1.17億
25.16%1.17億
18.37%9,347.46萬
18.37%9,347.46萬
71.08%7,896.76萬
71.08%7,896.76萬
283.81%4,615.79萬
283.81%4,615.79萬
總權益
129.95%2.69億
129.95%2.69億
25.16%1.17億
25.16%1.17億
18.37%9,347.46萬
18.37%9,347.46萬
71.08%7,896.76萬
71.08%7,896.76萬
283.81%4,615.79萬
283.81%4,615.79萬
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 155.84%3,576.2萬155.84%3,576.2萬200.15%1,397.8萬200.15%1,397.8萬-74.37%465.69萬-74.37%465.69萬13.23%1,817.2萬13.23%1,817.2萬459.56%1,604.91萬459.56%1,604.91萬
-現金和現金等價物 144.04%3,411.2萬144.04%3,411.2萬200.15%1,397.8萬200.15%1,397.8萬-74.37%465.69萬-74.37%465.69萬13.23%1,817.2萬13.23%1,817.2萬459.56%1,604.91萬459.56%1,604.91萬
-短期投資 --165萬--165萬--------------------------------
應收款項 446.13%883.1萬446.13%883.1萬320.03%161.7萬320.03%161.7萬-17.43%38.5萬-17.43%38.5萬117.43%46.63萬117.43%46.63萬240.96%21.44萬240.96%21.44萬
-應收賬款 -73.10%39.2萬-73.10%39.2萬55,068.50%145.7萬55,068.50%145.7萬-98.86%2,641-98.86%2,641--23.15萬--23.15萬--------
-其他應收款 5,174.38%843.9萬5,174.38%843.9萬-58.15%16萬-58.15%16萬62.89%38.23萬62.89%38.23萬9.46%23.47萬9.46%23.47萬240.96%21.44萬240.96%21.44萬
存貨 7,785.80%2,555萬7,785.80%2,555萬-4.08%32.4萬-4.08%32.4萬-31.25%33.78萬-31.25%33.78萬--49.13萬--49.13萬--------
預付費用 -88.44%13.6萬-88.44%13.6萬1,968.86%117.6萬1,968.86%117.6萬--5.68萬--5.68萬----------------
其他流動資產 ------------------5.68萬--5.68萬----------------
流動資產合計 311.11%7,027.9萬311.11%7,027.9萬211.19%1,709.5萬211.19%1,709.5萬-71.28%549.34萬-71.28%549.34萬17.62%1,912.96萬17.62%1,912.96萬454.87%1,626.35萬454.87%1,626.35萬
非流動資產
固定資產淨額 112.77%2.99億112.77%2.99億14.64%1.41億14.64%1.41億24.02%1.23億24.02%1.23億208.71%9,891.98萬208.71%9,891.98萬217.49%3,204.29萬217.49%3,204.29萬
-固定資產 118.93%3.11億118.93%3.11億15.52%1.42億15.52%1.42億24.13%1.23億24.13%1.23億208.59%9,900.78萬208.59%9,900.78萬216.93%3,208.38萬216.93%3,208.38萬
-累計折舊 -772.47%-1,156.9萬-772.47%-1,156.9萬-513.92%-132.6萬-513.92%-132.6萬-145.29%-21.6萬-145.29%-21.6萬-115.59%-8.81萬-115.59%-8.81萬-32.93%-4.08萬-32.93%-4.08萬
投資和預付款 -45.38%7.1萬-45.38%7.1萬100.25%13萬100.25%13萬0.00%6.49萬0.00%6.49萬44.52%6.49萬44.52%6.49萬--4.49萬--4.49萬
-其他投資 -45.38%7.1萬-45.38%7.1萬100.25%13萬100.25%13萬0.00%6.49萬0.00%6.49萬44.52%6.49萬44.52%6.49萬--4.49萬--4.49萬
非流動資產合計 112.62%2.99億112.62%2.99億14.68%1.41億14.68%1.41億24.00%1.23億24.00%1.23億208.48%9,898.47萬208.48%9,898.47萬217.93%3,208.78萬217.93%3,208.78萬
總資產 134.11%3.7億134.11%3.7億23.10%1.58億23.10%1.58億8.57%1.28億8.57%1.28億144.28%1.18億144.28%1.18億271.26%4,835.14萬271.26%4,835.14萬
負債
流動負債
短期借款與資本租賃負債 3,195.54%665.7萬3,195.54%665.7萬--20.2萬--20.2萬--------17.60%6.82萬17.60%6.82萬--5.8萬--5.8萬
-短期資本租賃負債 3,195.54%665.7萬3,195.54%665.7萬--20.2萬--20.2萬--------17.60%6.82萬17.60%6.82萬--5.8萬--5.8萬
應付款項 622.64%2,116.6萬622.64%2,116.6萬-48.24%292.9萬-48.24%292.9萬235.14%565.85萬235.14%565.85萬-5.96%168.84萬-5.96%168.84萬100.10%179.55萬100.10%179.55萬
-應付帳款 719.37%2,106.6萬719.37%2,106.6萬-53.67%257.1萬-53.67%257.1萬253.76%554.93萬253.76%554.93萬2.13%156.87萬2.13%156.87萬76.59%153.59萬76.59%153.59萬
-其他應付款 -72.07%10萬-72.07%10萬227.84%35.8萬227.84%35.8萬-8.77%10.92萬-8.77%10.92萬-53.88%11.97萬-53.88%11.97萬844.27%25.95萬844.27%25.95萬
養老金及其他退休福利計劃 290.16%174.4萬290.16%174.4萬-20.42%44.7萬-20.42%44.7萬47.81%56.17萬47.81%56.17萬83.02%38萬83.02%38萬107.26%20.76萬107.26%20.76萬
其他流動負債 318.89%2,611.8萬318.89%2,611.8萬24.70%623.5萬24.70%623.5萬-66.67%500萬-66.67%500萬--1,500萬--1,500萬--------
流動負債總額 467.46%5,568.5萬467.46%5,568.5萬-12.54%981.3萬-12.54%981.3萬-34.52%1,122.02萬-34.52%1,122.02萬731.42%1,713.66萬731.42%1,713.66萬106.64%206.11萬106.64%206.11萬
非流動負債
長期借款與租賃負債 60.29%1,480.3萬60.29%1,480.3萬84.70%923.5萬84.70%923.5萬7,698.12%500萬7,698.12%500萬-51.56%6.41萬-51.56%6.41萬--13.24萬--13.24萬
-長期借款 --------82.94%914.7萬82.94%914.7萬--500萬--500萬----------------
-長期租賃負債 16,721.59%1,480.3萬16,721.59%1,480.3萬--8.8萬--8.8萬---------51.56%6.41萬-51.56%6.41萬--13.24萬--13.24萬
長期撥備 37.84%2,998.7萬37.84%2,998.7萬17.68%2,175.5萬17.68%2,175.5萬-15.77%1,848.62萬-15.77%1,848.62萬--2,194.6萬--2,194.6萬--------
員工福利 --7.3萬--7.3萬--------------------------------
非流動負債總額 44.77%4,486.3萬44.77%4,486.3萬31.95%3,099萬31.95%3,099萬6.71%2,348.62萬6.71%2,348.62萬16,528.70%2,201.01萬16,528.70%2,201.01萬--13.24萬--13.24萬
負債總額 146.42%1.01億146.42%1.01億17.57%4,080.3萬17.57%4,080.3萬-11.34%3,470.64萬-11.34%3,470.64萬1,684.67%3,914.67萬1,684.67%3,914.67萬119.91%219.35萬119.91%219.35萬
所有者權益
股本 132.13%3.06億132.13%3.06億24.59%1.32億24.59%1.32億21.90%1.06億21.90%1.06億72.08%8,678.78萬72.08%8,678.78萬250.36%5,043.55萬250.36%5,043.55萬
-普通股股本 132.13%3.06億132.13%3.06億24.59%1.32億24.59%1.32億21.90%1.06億21.90%1.06億72.08%8,678.78萬72.08%8,678.78萬250.36%5,043.55萬250.36%5,043.55萬
留存收益 -160.35%-4,212.7萬-160.35%-4,212.7萬-18.57%-1,618.1萬-18.57%-1,618.1萬-46.34%-1,364.65萬-46.34%-1,364.65萬-67.31%-932.52萬-67.31%-932.52萬-70.02%-557.37萬-70.02%-557.37萬
不影響留存收益的損益 279.77%518萬279.77%518萬2.79%136.4萬2.79%136.4萬-11.82%132.7萬-11.82%132.7萬16.12%150.5萬16.12%150.5萬42.53%129.61萬42.53%129.61萬
股東權益總額 129.95%2.69億129.95%2.69億25.16%1.17億25.16%1.17億18.37%9,347.46萬18.37%9,347.46萬71.08%7,896.76萬71.08%7,896.76萬283.81%4,615.79萬283.81%4,615.79萬
總權益 129.95%2.69億129.95%2.69億25.16%1.17億25.16%1.17億18.37%9,347.46萬18.37%9,347.46萬71.08%7,896.76萬71.08%7,896.76萬283.81%4,615.79萬283.81%4,615.79萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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