澳洲市場個股詳情

Livium Ltd (LIT)

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延時20分鐘行情交易中 05/14 10:55 (悉尼)
1857.70萬總市值-3.00市盈率(靜)

Livium Ltd (LIT) 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
-26.32%435.93萬
-26.32%435.93萬
-72.88%591.65萬
-72.88%591.65萬
271.34%2,181.52萬
271.34%2,181.52萬
-49.36%587.47萬
-49.36%587.47萬
199.89%1,160.01萬
199.89%1,160.01萬
-現金和現金等價物
-20.87%375.78萬
-20.87%375.78萬
-47.51%474.91萬
-47.51%474.91萬
86.62%904.74萬
86.62%904.74萬
-57.36%484.81萬
-57.36%484.81萬
204.05%1,136.97萬
204.05%1,136.97萬
-短期投資
-48.48%60.15萬
-48.48%60.15萬
-90.86%116.74萬
-90.86%116.74萬
1,143.72%1,276.78萬
1,143.72%1,276.78萬
345.61%102.66萬
345.61%102.66萬
78.96%23.04萬
78.96%23.04萬
應收款項
10.46%133.97萬
10.46%133.97萬
20.28%121.28萬
20.28%121.28萬
68.81%100.84萬
68.81%100.84萬
38.26%59.73萬
38.26%59.73萬
-37.71%43.2萬
-37.71%43.2萬
-應收賬款
5.23%127.63萬
5.23%127.63萬
--121.28萬
--121.28萬
----
----
----
----
----
----
-其他應收款
--8.26萬
--8.26萬
----
----
68.81%100.84萬
68.81%100.84萬
38.26%59.73萬
38.26%59.73萬
36.84%43.2萬
36.84%43.2萬
-應收賬款調整額
---1.92萬
---1.92萬
----
----
----
----
----
----
----
----
存貨
0.57%77.7萬
0.57%77.7萬
-47.35%77.26萬
-47.35%77.26萬
76.18%146.75萬
76.18%146.75萬
15.55%83.3萬
15.55%83.3萬
155.93%72.09萬
155.93%72.09萬
預付費用
17.88%16.9萬
17.88%16.9萬
86.92%14.34萬
86.92%14.34萬
-80.79%7.67萬
-80.79%7.67萬
20.93%39.94萬
20.93%39.94萬
-56.26%33.03萬
-56.26%33.03萬
持有待售資產
----
----
----
----
----
----
----
----
--33.6萬
--33.6萬
流動資產合計
-17.41%664.5萬
-17.41%664.5萬
-66.98%804.53萬
-66.98%804.53萬
216.29%2,436.78萬
216.29%2,436.78萬
-42.59%770.43萬
-42.59%770.43萬
139.70%1,341.93萬
139.70%1,341.93萬
非流動資產
固定資產淨額
-15.43%277.7萬
-15.43%277.7萬
259.64%328.37萬
259.64%328.37萬
-154.79%-205.69萬
-154.79%-205.69萬
76.04%375.44萬
76.04%375.44萬
-66.42%213.27萬
-66.42%213.27萬
-固定資產
-5.15%824.64萬
-5.15%824.64萬
167.83%869.43萬
167.83%869.43萬
-64.62%324.63萬
-64.62%324.63萬
58.58%917.63萬
58.58%917.63萬
-36.97%578.65萬
-36.97%578.65萬
-累計折舊
-1.09%-546.94萬
-1.09%-546.94萬
-2.02%-541.06萬
-2.02%-541.06萬
2.19%-530.32萬
2.19%-530.32萬
-48.39%-542.2萬
-48.39%-542.2萬
-29.10%-365.38萬
-29.10%-365.38萬
投資和預付款
----
----
----
----
----
----
83.74%439.69萬
83.74%439.69萬
414.71%239.29萬
414.71%239.29萬
-金融資產投資
----
----
----
----
----
----
80.82%432.69萬
80.82%432.69萬
414.71%239.29萬
414.71%239.29萬
-其中:交易性證券
----
----
----
----
----
----
80.82%432.69萬
80.82%432.69萬
414.71%239.29萬
414.71%239.29萬
-其他投資
----
----
----
----
----
----
--7萬
--7萬
----
----
商譽及其他無形資產
23.32%881.5萬
23.32%881.5萬
39.24%714.78萬
39.24%714.78萬
-15.45%513.33萬
-15.45%513.33萬
-58.44%607.14萬
-58.44%607.14萬
-5.82%1,460.76萬
-5.82%1,460.76萬
-其他無形資產
23.32%881.5萬
23.32%881.5萬
39.24%714.78萬
39.24%714.78萬
-15.45%513.33萬
-15.45%513.33萬
-58.44%607.14萬
-58.44%607.14萬
-5.82%1,460.76萬
-5.82%1,460.76萬
非流動遞延資產
--160.49萬
--160.49萬
----
----
----
----
----
----
----
----
其他非流動資產
--1
--1
----
----
----
----
----
----
----
----
非流動資產合計
26.51%1,319.69萬
26.51%1,319.69萬
239.08%1,043.16萬
239.08%1,043.16萬
-78.37%307.64萬
-78.37%307.64萬
-25.67%1,422.27萬
-25.67%1,422.27萬
-14.30%1,913.32萬
-14.30%1,913.32萬
總資產
7.39%1,984.19萬
7.39%1,984.19萬
-32.67%1,847.69萬
-32.67%1,847.69萬
25.16%2,744.42萬
25.16%2,744.42萬
-32.64%2,192.7萬
-32.64%2,192.7萬
16.58%3,255.25萬
16.58%3,255.25萬
負債
流動負債
短期借款與資本租賃負債
47.92%565.03萬
47.92%565.03萬
470.72%381.99萬
470.72%381.99萬
10.24%66.93萬
10.24%66.93萬
53.39%60.71萬
53.39%60.71萬
-45.88%39.58萬
-45.88%39.58萬
-短期借款
60.67%508.95萬
60.67%508.95萬
--316.76萬
--316.76萬
----
----
----
----
----
----
-短期資本租賃負債
-14.04%56.08萬
-14.04%56.08萬
-2.54%65.23萬
-2.54%65.23萬
10.24%66.93萬
10.24%66.93萬
53.39%60.71萬
53.39%60.71萬
--39.58萬
--39.58萬
應付款項
-56.97%129.76萬
-56.97%129.76萬
-10.86%301.54萬
-10.86%301.54萬
39.89%338.27萬
39.89%338.27萬
-1.87%241.81萬
-1.87%241.81萬
39.30%246.42萬
39.30%246.42萬
-應付帳款
-35.12%67.18萬
-35.12%67.18萬
-57.97%103.55萬
-57.97%103.55萬
163.68%246.38萬
163.68%246.38萬
33.82%93.44萬
33.82%93.44萬
42.73%69.83萬
42.73%69.83萬
-其他應付款
-68.39%62.58萬
-68.39%62.58萬
115.47%197.99萬
115.47%197.99萬
-38.07%91.89萬
-38.07%91.89萬
-15.99%148.37萬
-15.99%148.37萬
37.99%176.6萬
37.99%176.6萬
現行撥備
-28.01%538.71萬
-28.01%538.71萬
89.01%748.36萬
89.01%748.36萬
-21.88%395.94萬
-21.88%395.94萬
0.00%506.81萬
0.00%506.81萬
10,036.14%506.81萬
10,036.14%506.81萬
養老金及其他退休福利計劃
29.37%49.28萬
29.37%49.28萬
-37.18%38.09萬
-37.18%38.09萬
-2.51%60.63萬
-2.51%60.63萬
-0.78%62.19萬
-0.78%62.19萬
30.54%62.68萬
30.54%62.68萬
遞延負債
----
----
----
----
-30.23%57.32萬
-30.23%57.32萬
--82.15萬
--82.15萬
----
----
流動負債總額
-12.74%1,282.77萬
-12.74%1,282.77萬
59.94%1,469.98萬
59.94%1,469.98萬
-3.63%919.09萬
-3.63%919.09萬
11.48%953.67萬
11.48%953.67萬
182.30%855.49萬
182.30%855.49萬
非流動負債
長期借款與租賃負債
-56.83%16.64萬
-56.83%16.64萬
-37.47%38.53萬
-37.47%38.53萬
-47.17%61.62萬
-47.17%61.62萬
193.30%116.65萬
193.30%116.65萬
28.19%39.77萬
28.19%39.77萬
-長期租賃負債
-56.83%16.64萬
-56.83%16.64萬
-37.47%38.53萬
-37.47%38.53萬
-47.17%61.62萬
-47.17%61.62萬
193.30%116.65萬
193.30%116.65萬
--39.77萬
--39.77萬
長期撥備
----
----
----
----
--1.18萬
--1.18萬
----
----
----
----
員工福利
538.87%18.9萬
538.87%18.9萬
--2.96萬
--2.96萬
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
--1.08萬
--1.08萬
----
----
非流動負債總額
-14.36%35.54萬
-14.36%35.54萬
-33.94%41.49萬
-33.94%41.49萬
-46.65%62.81萬
-46.65%62.81萬
196.02%117.73萬
196.02%117.73萬
28.19%39.77萬
28.19%39.77萬
負債總額
-12.78%1,318.31萬
-12.78%1,318.31萬
53.93%1,511.47萬
53.93%1,511.47萬
-8.35%981.9萬
-8.35%981.9萬
19.67%1,071.4萬
19.67%1,071.4萬
167.99%895.26萬
167.99%895.26萬
所有者權益
股本
4.41%1.04億
4.41%1.04億
0.04%9,983.83萬
0.04%9,983.83萬
12.82%9,979.65萬
12.82%9,979.65萬
9.11%8,845.49萬
9.11%8,845.49萬
30.28%8,106.9萬
30.28%8,106.9萬
-普通股股本
4.41%1.04億
4.41%1.04億
0.04%9,983.83萬
0.04%9,983.83萬
12.82%9,979.65萬
12.82%9,979.65萬
9.11%8,845.49萬
9.11%8,845.49萬
30.28%8,106.9萬
30.28%8,106.9萬
留存收益
-5.88%-1.02億
-5.88%-1.02億
-14.03%-9,654.81萬
-14.03%-9,654.81萬
-7.91%-8,467.16萬
-7.91%-8,467.16萬
-34.77%-7,846.39萬
-34.77%-7,846.39萬
-44.70%-5,822.26萬
-44.70%-5,822.26萬
不影響留存收益的損益
434.21%464.17萬
434.21%464.17萬
-71.46%86.89萬
-71.46%86.89萬
63.52%304.42萬
63.52%304.42萬
-12.93%186.16萬
-12.93%186.16萬
-21.13%213.8萬
-21.13%213.8萬
股東權益總額
60.11%665.89萬
60.11%665.89萬
-77.11%415.9萬
-77.11%415.9萬
53.29%1,816.9萬
53.29%1,816.9萬
-52.56%1,185.27萬
-52.56%1,185.27萬
1.16%2,498.44萬
1.16%2,498.44萬
非控制性權益
----
----
1.18%-79.68萬
1.18%-79.68萬
-26.05%-80.63萬
-26.05%-80.63萬
53.80%-63.97萬
53.80%-63.97萬
-1,096.58%-138.46萬
-1,096.58%-138.46萬
總權益
98.05%665.89萬
98.05%665.89萬
-80.64%336.22萬
-80.64%336.22萬
54.84%1,736.27萬
54.84%1,736.27萬
-52.49%1,121.3萬
-52.49%1,121.3萬
-4.00%2,359.98萬
-4.00%2,359.98萬
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 -26.32%435.93萬-26.32%435.93萬-72.88%591.65萬-72.88%591.65萬271.34%2,181.52萬271.34%2,181.52萬-49.36%587.47萬-49.36%587.47萬199.89%1,160.01萬199.89%1,160.01萬
-現金和現金等價物 -20.87%375.78萬-20.87%375.78萬-47.51%474.91萬-47.51%474.91萬86.62%904.74萬86.62%904.74萬-57.36%484.81萬-57.36%484.81萬204.05%1,136.97萬204.05%1,136.97萬
-短期投資 -48.48%60.15萬-48.48%60.15萬-90.86%116.74萬-90.86%116.74萬1,143.72%1,276.78萬1,143.72%1,276.78萬345.61%102.66萬345.61%102.66萬78.96%23.04萬78.96%23.04萬
應收款項 10.46%133.97萬10.46%133.97萬20.28%121.28萬20.28%121.28萬68.81%100.84萬68.81%100.84萬38.26%59.73萬38.26%59.73萬-37.71%43.2萬-37.71%43.2萬
-應收賬款 5.23%127.63萬5.23%127.63萬--121.28萬--121.28萬------------------------
-其他應收款 --8.26萬--8.26萬--------68.81%100.84萬68.81%100.84萬38.26%59.73萬38.26%59.73萬36.84%43.2萬36.84%43.2萬
-應收賬款調整額 ---1.92萬---1.92萬--------------------------------
存貨 0.57%77.7萬0.57%77.7萬-47.35%77.26萬-47.35%77.26萬76.18%146.75萬76.18%146.75萬15.55%83.3萬15.55%83.3萬155.93%72.09萬155.93%72.09萬
預付費用 17.88%16.9萬17.88%16.9萬86.92%14.34萬86.92%14.34萬-80.79%7.67萬-80.79%7.67萬20.93%39.94萬20.93%39.94萬-56.26%33.03萬-56.26%33.03萬
持有待售資產 ----------------------------------33.6萬--33.6萬
流動資產合計 -17.41%664.5萬-17.41%664.5萬-66.98%804.53萬-66.98%804.53萬216.29%2,436.78萬216.29%2,436.78萬-42.59%770.43萬-42.59%770.43萬139.70%1,341.93萬139.70%1,341.93萬
非流動資產
固定資產淨額 -15.43%277.7萬-15.43%277.7萬259.64%328.37萬259.64%328.37萬-154.79%-205.69萬-154.79%-205.69萬76.04%375.44萬76.04%375.44萬-66.42%213.27萬-66.42%213.27萬
-固定資產 -5.15%824.64萬-5.15%824.64萬167.83%869.43萬167.83%869.43萬-64.62%324.63萬-64.62%324.63萬58.58%917.63萬58.58%917.63萬-36.97%578.65萬-36.97%578.65萬
-累計折舊 -1.09%-546.94萬-1.09%-546.94萬-2.02%-541.06萬-2.02%-541.06萬2.19%-530.32萬2.19%-530.32萬-48.39%-542.2萬-48.39%-542.2萬-29.10%-365.38萬-29.10%-365.38萬
投資和預付款 ------------------------83.74%439.69萬83.74%439.69萬414.71%239.29萬414.71%239.29萬
-金融資產投資 ------------------------80.82%432.69萬80.82%432.69萬414.71%239.29萬414.71%239.29萬
-其中:交易性證券 ------------------------80.82%432.69萬80.82%432.69萬414.71%239.29萬414.71%239.29萬
-其他投資 --------------------------7萬--7萬--------
商譽及其他無形資產 23.32%881.5萬23.32%881.5萬39.24%714.78萬39.24%714.78萬-15.45%513.33萬-15.45%513.33萬-58.44%607.14萬-58.44%607.14萬-5.82%1,460.76萬-5.82%1,460.76萬
-其他無形資產 23.32%881.5萬23.32%881.5萬39.24%714.78萬39.24%714.78萬-15.45%513.33萬-15.45%513.33萬-58.44%607.14萬-58.44%607.14萬-5.82%1,460.76萬-5.82%1,460.76萬
非流動遞延資產 --160.49萬--160.49萬--------------------------------
其他非流動資產 --1--1--------------------------------
非流動資產合計 26.51%1,319.69萬26.51%1,319.69萬239.08%1,043.16萬239.08%1,043.16萬-78.37%307.64萬-78.37%307.64萬-25.67%1,422.27萬-25.67%1,422.27萬-14.30%1,913.32萬-14.30%1,913.32萬
總資產 7.39%1,984.19萬7.39%1,984.19萬-32.67%1,847.69萬-32.67%1,847.69萬25.16%2,744.42萬25.16%2,744.42萬-32.64%2,192.7萬-32.64%2,192.7萬16.58%3,255.25萬16.58%3,255.25萬
負債
流動負債
短期借款與資本租賃負債 47.92%565.03萬47.92%565.03萬470.72%381.99萬470.72%381.99萬10.24%66.93萬10.24%66.93萬53.39%60.71萬53.39%60.71萬-45.88%39.58萬-45.88%39.58萬
-短期借款 60.67%508.95萬60.67%508.95萬--316.76萬--316.76萬------------------------
-短期資本租賃負債 -14.04%56.08萬-14.04%56.08萬-2.54%65.23萬-2.54%65.23萬10.24%66.93萬10.24%66.93萬53.39%60.71萬53.39%60.71萬--39.58萬--39.58萬
應付款項 -56.97%129.76萬-56.97%129.76萬-10.86%301.54萬-10.86%301.54萬39.89%338.27萬39.89%338.27萬-1.87%241.81萬-1.87%241.81萬39.30%246.42萬39.30%246.42萬
-應付帳款 -35.12%67.18萬-35.12%67.18萬-57.97%103.55萬-57.97%103.55萬163.68%246.38萬163.68%246.38萬33.82%93.44萬33.82%93.44萬42.73%69.83萬42.73%69.83萬
-其他應付款 -68.39%62.58萬-68.39%62.58萬115.47%197.99萬115.47%197.99萬-38.07%91.89萬-38.07%91.89萬-15.99%148.37萬-15.99%148.37萬37.99%176.6萬37.99%176.6萬
現行撥備 -28.01%538.71萬-28.01%538.71萬89.01%748.36萬89.01%748.36萬-21.88%395.94萬-21.88%395.94萬0.00%506.81萬0.00%506.81萬10,036.14%506.81萬10,036.14%506.81萬
養老金及其他退休福利計劃 29.37%49.28萬29.37%49.28萬-37.18%38.09萬-37.18%38.09萬-2.51%60.63萬-2.51%60.63萬-0.78%62.19萬-0.78%62.19萬30.54%62.68萬30.54%62.68萬
遞延負債 -----------------30.23%57.32萬-30.23%57.32萬--82.15萬--82.15萬--------
流動負債總額 -12.74%1,282.77萬-12.74%1,282.77萬59.94%1,469.98萬59.94%1,469.98萬-3.63%919.09萬-3.63%919.09萬11.48%953.67萬11.48%953.67萬182.30%855.49萬182.30%855.49萬
非流動負債
長期借款與租賃負債 -56.83%16.64萬-56.83%16.64萬-37.47%38.53萬-37.47%38.53萬-47.17%61.62萬-47.17%61.62萬193.30%116.65萬193.30%116.65萬28.19%39.77萬28.19%39.77萬
-長期租賃負債 -56.83%16.64萬-56.83%16.64萬-37.47%38.53萬-37.47%38.53萬-47.17%61.62萬-47.17%61.62萬193.30%116.65萬193.30%116.65萬--39.77萬--39.77萬
長期撥備 ------------------1.18萬--1.18萬----------------
員工福利 538.87%18.9萬538.87%18.9萬--2.96萬--2.96萬------------------------
其他非流動負債 --------------------------1.08萬--1.08萬--------
非流動負債總額 -14.36%35.54萬-14.36%35.54萬-33.94%41.49萬-33.94%41.49萬-46.65%62.81萬-46.65%62.81萬196.02%117.73萬196.02%117.73萬28.19%39.77萬28.19%39.77萬
負債總額 -12.78%1,318.31萬-12.78%1,318.31萬53.93%1,511.47萬53.93%1,511.47萬-8.35%981.9萬-8.35%981.9萬19.67%1,071.4萬19.67%1,071.4萬167.99%895.26萬167.99%895.26萬
所有者權益
股本 4.41%1.04億4.41%1.04億0.04%9,983.83萬0.04%9,983.83萬12.82%9,979.65萬12.82%9,979.65萬9.11%8,845.49萬9.11%8,845.49萬30.28%8,106.9萬30.28%8,106.9萬
-普通股股本 4.41%1.04億4.41%1.04億0.04%9,983.83萬0.04%9,983.83萬12.82%9,979.65萬12.82%9,979.65萬9.11%8,845.49萬9.11%8,845.49萬30.28%8,106.9萬30.28%8,106.9萬
留存收益 -5.88%-1.02億-5.88%-1.02億-14.03%-9,654.81萬-14.03%-9,654.81萬-7.91%-8,467.16萬-7.91%-8,467.16萬-34.77%-7,846.39萬-34.77%-7,846.39萬-44.70%-5,822.26萬-44.70%-5,822.26萬
不影響留存收益的損益 434.21%464.17萬434.21%464.17萬-71.46%86.89萬-71.46%86.89萬63.52%304.42萬63.52%304.42萬-12.93%186.16萬-12.93%186.16萬-21.13%213.8萬-21.13%213.8萬
股東權益總額 60.11%665.89萬60.11%665.89萬-77.11%415.9萬-77.11%415.9萬53.29%1,816.9萬53.29%1,816.9萬-52.56%1,185.27萬-52.56%1,185.27萬1.16%2,498.44萬1.16%2,498.44萬
非控制性權益 --------1.18%-79.68萬1.18%-79.68萬-26.05%-80.63萬-26.05%-80.63萬53.80%-63.97萬53.80%-63.97萬-1,096.58%-138.46萬-1,096.58%-138.46萬
總權益 98.05%665.89萬98.05%665.89萬-80.64%336.22萬-80.64%336.22萬54.84%1,736.27萬54.84%1,736.27萬-52.49%1,121.3萬-52.49%1,121.3萬-4.00%2,359.98萬-4.00%2,359.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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