(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 | 10.14%1.48億 | 10.14%1.48億 | 16.52%1.35億 | 16.52%1.35億 | 112.73%1.15億 | 112.73%1.15億 | 170.14%5,427.35萬 | 170.14%5,427.35萬 | -47.66%2,009.08萬 | -47.66%2,009.08萬 |
-現金和現金等價物 | 10.26%1.45億 | 10.26%1.45億 | 31.86%1.32億 | 31.86%1.32億 | 118.59%9,988.4萬 | 118.59%9,988.4萬 | 145.39%4,569.37萬 | 145.39%4,569.37萬 | -47.90%1,862.09萬 | -47.90%1,862.09萬 |
-短期投資 | 4.82%295.6萬 | 4.82%295.6萬 | -81.89%282萬 | -81.89%282萬 | 81.47%1,557萬 | 81.47%1,557萬 | 483.68%857.98萬 | 483.68%857.98萬 | -44.46%147萬 | -44.46%147萬 |
應收款項 | -12.95%186.8萬 | -12.95%186.8萬 | 63.19%214.6萬 | 63.19%214.6萬 | 174.73%131.5萬 | 174.73%131.5萬 | 59.98%47.86萬 | 59.98%47.86萬 | -35.89%29.92萬 | -35.89%29.92萬 |
-應收賬款 | 333.87%26.9萬 | 333.87%26.9萬 | 226.32%6.2萬 | 226.32%6.2萬 | -69.21%1.9萬 | -69.21%1.9萬 | --6.17萬 | --6.17萬 | ---- | ---- |
-其他應收款 | -23.27%159.9萬 | -23.27%159.9萬 | 60.80%208.4萬 | 60.80%208.4萬 | 210.84%129.6萬 | 210.84%129.6萬 | 39.36%41.69萬 | 39.36%41.69萬 | -35.89%29.92萬 | -35.89%29.92萬 |
存貨 | ---- | ---- | ---- | ---- | --32.9萬 | --32.9萬 | ---- | ---- | ---- | ---- |
預付費用 | 41.41%60.1萬 | 41.41%60.1萬 | 15.18%42.5萬 | 15.18%42.5萬 | 177.95%36.9萬 | 177.95%36.9萬 | -23.59%13.28萬 | -23.59%13.28萬 | 13.37%17.38萬 | 13.37%17.38萬 |
遞延資產 | -42.93%87.2萬 | -42.93%87.2萬 | 39.67%152.8萬 | 39.67%152.8萬 | --109.4萬 | --109.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 9.30%1.52億 | 9.30%1.52億 | 16.93%1.39億 | 16.93%1.39億 | 116.02%1.19億 | 116.02%1.19億 | 147.81%5,488.49萬 | 147.81%5,488.49萬 | -46.64%2,214.81萬 | -46.64%2,214.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.23%4,694.8萬 | -1.23%4,694.8萬 | 8.51%4,753.2萬 | 8.51%4,753.2萬 | 14,047.02%4,380.3萬 | 14,047.02%4,380.3萬 | -5.75%30.96萬 | -5.75%30.96萬 | -13.17%32.85萬 | -13.17%32.85萬 |
-固定資產 | 0.70%4,893.7萬 | 0.70%4,893.7萬 | 9.11%4,859.8萬 | 9.11%4,859.8萬 | 4,585.92%4,453.9萬 | 4,585.92%4,453.9萬 | 8.70%95.05萬 | 8.70%95.05萬 | -9.84%87.44萬 | -9.84%87.44萬 |
-累計折舊 | -86.59%-198.9萬 | -86.59%-198.9萬 | -44.84%-106.6萬 | -44.84%-106.6萬 | -14.85%-73.6萬 | -14.85%-73.6萬 | -17.40%-64.09萬 | -17.40%-64.09萬 | 7.70%-54.59萬 | 7.70%-54.59萬 |
投資和預付款 | -3.40%59.6萬 | -3.40%59.6萬 | 105.67%61.7萬 | 105.67%61.7萬 | 7.71%30萬 | 7.71%30萬 | -20.25%27.85萬 | -20.25%27.85萬 | -56.90%34.93萬 | -56.90%34.93萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.46萬 | --1.46萬 | ---- | ---- |
非流動資產合計 | -1.26%4,754.4萬 | -1.26%4,754.4萬 | 9.17%4,814.9萬 | 9.17%4,814.9萬 | 7,216.79%4,410.3萬 | 7,216.79%4,410.3萬 | -11.07%60.28萬 | -11.07%60.28萬 | -42.99%67.78萬 | -42.99%67.78萬 |
總資產 | 6.58%1.99億 | 6.58%1.99億 | 14.83%1.87億 | 14.83%1.87億 | 193.15%1.63億 | 193.15%1.63億 | 143.09%5,548.77萬 | 143.09%5,548.77萬 | -46.53%2,282.59萬 | -46.53%2,282.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.69%795.1萬 | 18.69%795.1萬 | -36.66%669.9萬 | -36.66%669.9萬 | 506.28%1,057.7萬 | 506.28%1,057.7萬 | 138.71%174.46萬 | 138.71%174.46萬 | 45.97%73.08萬 | 45.97%73.08萬 |
-應付賬款 | 174.84%170.4萬 | 174.84%170.4萬 | 1,622.22%62萬 | 1,622.22%62萬 | 12.74%3.6萬 | 12.74%3.6萬 | -77.13%3.19萬 | -77.13%3.19萬 | 487.63%13.96萬 | 487.63%13.96萬 |
-其他應付款 | 2.76%624.7萬 | 2.76%624.7萬 | -42.33%607.9萬 | -42.33%607.9萬 | 515.48%1,054.1萬 | 515.48%1,054.1萬 | 189.68%171.26萬 | 189.68%171.26萬 | 23.97%59.12萬 | 23.97%59.12萬 |
短期借款與租賃負債 | -18.06%36.3萬 | -18.06%36.3萬 | 223.36%44.3萬 | 223.36%44.3萬 | 190.14%13.7萬 | 190.14%13.7萬 | --4.72萬 | --4.72萬 | ---- | ---- |
-短期租賃負債 | -18.06%36.3萬 | -18.06%36.3萬 | 223.36%44.3萬 | 223.36%44.3萬 | 190.14%13.7萬 | 190.14%13.7萬 | --4.72萬 | --4.72萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | --206.3萬 | --206.3萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 40.04%126.6萬 | 40.04%126.6萬 | --90.4萬 | --90.4萬 | ---- | ---- | ---- | ---- | --1.28萬 | --1.28萬 |
流動負債總額 | 19.66%1,035.9萬 | 19.66%1,035.9萬 | -34.35%865.7萬 | -34.35%865.7萬 | 559.42%1,318.6萬 | 559.42%1,318.6萬 | 108.05%199.97萬 | 108.05%199.97萬 | -5.52%96.11萬 | -5.52%96.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.43%136.4萬 | -19.43%136.4萬 | 698.58%169.3萬 | 698.58%169.3萬 | 1,722.40%21.2萬 | 1,722.40%21.2萬 | --1.16萬 | --1.16萬 | ---- | ---- |
-長期租賃負債 | -19.43%136.4萬 | -19.43%136.4萬 | 698.58%169.3萬 | 698.58%169.3萬 | 1,722.40%21.2萬 | 1,722.40%21.2萬 | --1.16萬 | --1.16萬 | ---- | ---- |
員工福利 | --23.7萬 | --23.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -45.45%5.4萬 | -45.45%5.4萬 | 135.71%9.9萬 | 135.71%9.9萬 | -14.90%4.2萬 | -14.90%4.2萬 | 8.02%4.94萬 | 8.02%4.94萬 | --4.57萬 | --4.57萬 |
非流動負債總額 | -7.65%165.5萬 | -7.65%165.5萬 | 605.51%179.2萬 | 605.51%179.2萬 | 316.50%25.4萬 | 316.50%25.4萬 | 33.49%6.1萬 | 33.49%6.1萬 | 7.99%4.57萬 | 7.99%4.57萬 |
總負債 | 14.98%1,201.4萬 | 14.98%1,201.4萬 | -22.25%1,044.9萬 | -22.25%1,044.9萬 | 552.23%1,344萬 | 552.23%1,344萬 | 104.67%206.06萬 | 104.67%206.06萬 | -4.98%100.68萬 | -4.98%100.68萬 |
所有者權益 | ||||||||||
股本 | 26.27%3.6億 | 26.27%3.6億 | 50.47%2.85億 | 50.47%2.85億 | 218.36%1.89億 | 218.36%1.89億 | 99.62%5,950.09萬 | 99.62%5,950.09萬 | -25.18%2,980.73萬 | -25.18%2,980.73萬 |
-普通股股本 | 26.27%3.6億 | 26.27%3.6億 | 50.47%2.85億 | 50.47%2.85億 | 218.36%1.89億 | 218.36%1.89億 | 99.62%5,950.09萬 | 99.62%5,950.09萬 | -25.18%2,980.73萬 | -25.18%2,980.73萬 |
留存收益 | -56.63%-1.76億 | -56.63%-1.76億 | -128.88%-1.13億 | -128.88%-1.13億 | -628.40%-4,918.1萬 | -628.40%-4,918.1萬 | 26.07%-675.2萬 | 26.07%-675.2萬 | -1,055.24%-913.29萬 | -1,055.24%-913.29萬 |
不影響留存收益的損益 | -10.58%344.7萬 | -10.58%344.7萬 | -57.05%385.5萬 | -57.05%385.5萬 | 1,223.65%897.6萬 | 1,223.65%897.6萬 | -40.76%67.81萬 | -40.76%67.81萬 | 36.14%114.47萬 | 36.14%114.47萬 |
股東權益總額 | 6.08%1.87億 | 6.08%1.87億 | 18.17%1.76億 | 18.17%1.76億 | 179.30%1.49億 | 179.30%1.49億 | 144.86%5,342.7萬 | 144.86%5,342.7萬 | -47.59%2,181.91萬 | -47.59%2,181.91萬 |
總權益 | 6.08%1.87億 | 6.08%1.87億 | 18.17%1.76億 | 18.17%1.76億 | 179.30%1.49億 | 179.30%1.49億 | 144.86%5,342.7萬 | 144.86%5,342.7萬 | -47.59%2,181.91萬 | -47.59%2,181.91萬 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
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