澳洲市场个股详情

ADV Ardiden Ltd

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  • 0.145
  • 0.0000.00%
延时20分钟行情休市中 06/07 14:30 (悉尼)
906.50万总市值0.59市盈率(静)

Ardiden Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
333.49%1,895.34万
333.49%1,895.34万
252.79%437.23万
252.79%437.23万
-17.62%123.93万
-17.62%123.93万
-53.31%150.44万
-53.31%150.44万
-53.43%322.25万
-53.43%322.25万
-现金和现金等价物
113.92%935.34万
113.92%935.34万
252.79%437.23万
252.79%437.23万
-17.62%123.93万
-17.62%123.93万
-53.31%150.44万
-53.31%150.44万
-53.43%322.25万
-53.43%322.25万
-应收票据
78.40%1.38万
78.40%1.38万
-11.28%7,759
-11.28%7,759
67.02%8,745
67.02%8,745
--5,236
--5,236
----
----
-其他应收款
-65.44%5.49万
-65.44%5.49万
37.57%15.88万
37.57%15.88万
640.69%11.55万
640.69%11.55万
--1.56万
--1.56万
----
----
流动资产合计
390.67%2,423.84万
390.67%2,423.84万
261.41%493.99万
261.41%493.99万
-11.16%136.68万
-11.16%136.68万
-53.27%153.86万
-53.27%153.86万
-53.96%329.25万
-53.96%329.25万
非流动资产
-累计折旧
-49.52%-23.62万
-49.52%-23.62万
-224.46%-15.8万
-224.46%-15.8万
-156.53%-4.87万
-156.53%-4.87万
-166.39%-1.9万
-166.39%-1.9万
-955.70%-7,126
-955.70%-7,126
-长期股权投资
----
----
-53.28%5.82万
-53.28%5.82万
--12.46万
--12.46万
----
----
----
----
监管资产
-14.85%40.94万
-14.85%40.94万
958.13%48.07万
958.13%48.07万
33.03%4.54万
33.03%4.54万
-51.22%3.42万
-51.22%3.42万
-69.84%7万
-69.84%7万
负债
流动负债
短期借款与资本租赁负债
-12.32%5.82万
-12.32%5.82万
6.09%6.64万
6.09%6.64万
--6.26万
--6.26万
----
----
----
----
-短期资本租赁负债
-12.32%5.82万
-12.32%5.82万
6.09%6.64万
6.09%6.64万
--6.26万
--6.26万
----
----
----
----
-应付账款
-86.62%19.32万
-86.62%19.32万
751.57%144.38万
751.57%144.38万
19.28%16.95万
19.28%16.95万
50.48%14.21万
50.48%14.21万
-78.79%9.45万
-78.79%9.45万
-应付税费
-79.01%1.38万
-79.01%1.38万
-50.53%6.6万
-50.53%6.6万
2,446.18%13.33万
2,446.18%13.33万
--5,236
--5,236
--0
--0
流动负债总额
-79.68%34.72万
-79.68%34.72万
326.54%170.89万
326.54%170.89万
109.45%40.06万
109.45%40.06万
102.51%19.13万
102.51%19.13万
-83.27%9.45万
-83.27%9.45万
非流动负债
-长期借款
----
----
-53.28%5.82万
-53.28%5.82万
--12.46万
--12.46万
----
----
----
----
长期应计费用
24.57%1,804.88万
24.57%1,804.88万
-8.27%1,448.94万
-8.27%1,448.94万
46.37%1,579.65万
46.37%1,579.65万
10.39%1,079.25万
10.39%1,079.25万
33.30%977.62万
33.30%977.62万
员工福利
78.40%1.38万
78.40%1.38万
-11.28%7,759
-11.28%7,759
67.02%8,745
67.02%8,745
--5,236
--5,236
----
----
可转换优先证券
2.65%4.1万
2.65%4.1万
-24.83%3.99万
-24.83%3.99万
58.15%5.31万
58.15%5.31万
--3.36万
--3.36万
----
----
非流动负债总额
-79.66%36.11万
-79.66%36.11万
232.39%177.48万
232.39%177.48万
171.71%53.4万
171.71%53.4万
108.05%19.65万
108.05%19.65万
-83.27%9.45万
-83.27%9.45万
所有者权益
股本
0.23%5,926.9万
0.23%5,926.9万
10.92%5,913.05万
10.92%5,913.05万
11.25%5,330.76万
11.25%5,330.76万
0.10%4,791.49万
0.10%4,791.49万
0.10%4,786.75万
0.10%4,786.75万
-普通股股本
0.23%5,926.9万
0.23%5,926.9万
10.92%5,913.05万
10.92%5,913.05万
11.25%5,330.76万
11.25%5,330.76万
0.10%4,791.49万
0.10%4,791.49万
0.10%4,786.75万
0.10%4,786.75万
不影响留存收益的损益
-32.84%89万
-32.84%89万
72.60%132.52万
72.60%132.52万
74.35%76.78万
74.35%76.78万
26.23%44.04万
26.23%44.04万
119.94%34.89万
119.94%34.89万
其他股本权益
--485.28万
--485.28万
----
----
----
----
----
----
----
----
总权益
52.53%4,228.71万
52.53%4,228.71万
60.85%2,772.31万
60.85%2,772.31万
39.77%1,723.57万
39.77%1,723.57万
-5.64%1,233.1万
-5.64%1,233.1万
-9.78%1,306.87万
-9.78%1,306.87万
(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
资产
流动资产
现金及现金等价物和短期投资 333.49%1,895.34万333.49%1,895.34万252.79%437.23万252.79%437.23万-17.62%123.93万-17.62%123.93万-53.31%150.44万-53.31%150.44万-53.43%322.25万-53.43%322.25万
-现金和现金等价物 113.92%935.34万113.92%935.34万252.79%437.23万252.79%437.23万-17.62%123.93万-17.62%123.93万-53.31%150.44万-53.31%150.44万-53.43%322.25万-53.43%322.25万
-应收票据 78.40%1.38万78.40%1.38万-11.28%7,759-11.28%7,75967.02%8,74567.02%8,745--5,236--5,236--------
-其他应收款 -65.44%5.49万-65.44%5.49万37.57%15.88万37.57%15.88万640.69%11.55万640.69%11.55万--1.56万--1.56万--------
流动资产合计 390.67%2,423.84万390.67%2,423.84万261.41%493.99万261.41%493.99万-11.16%136.68万-11.16%136.68万-53.27%153.86万-53.27%153.86万-53.96%329.25万-53.96%329.25万
非流动资产
-累计折旧 -49.52%-23.62万-49.52%-23.62万-224.46%-15.8万-224.46%-15.8万-156.53%-4.87万-156.53%-4.87万-166.39%-1.9万-166.39%-1.9万-955.70%-7,126-955.70%-7,126
-长期股权投资 ---------53.28%5.82万-53.28%5.82万--12.46万--12.46万----------------
监管资产 -14.85%40.94万-14.85%40.94万958.13%48.07万958.13%48.07万33.03%4.54万33.03%4.54万-51.22%3.42万-51.22%3.42万-69.84%7万-69.84%7万
负债
流动负债
短期借款与资本租赁负债 -12.32%5.82万-12.32%5.82万6.09%6.64万6.09%6.64万--6.26万--6.26万----------------
-短期资本租赁负债 -12.32%5.82万-12.32%5.82万6.09%6.64万6.09%6.64万--6.26万--6.26万----------------
-应付账款 -86.62%19.32万-86.62%19.32万751.57%144.38万751.57%144.38万19.28%16.95万19.28%16.95万50.48%14.21万50.48%14.21万-78.79%9.45万-78.79%9.45万
-应付税费 -79.01%1.38万-79.01%1.38万-50.53%6.6万-50.53%6.6万2,446.18%13.33万2,446.18%13.33万--5,236--5,236--0--0
流动负债总额 -79.68%34.72万-79.68%34.72万326.54%170.89万326.54%170.89万109.45%40.06万109.45%40.06万102.51%19.13万102.51%19.13万-83.27%9.45万-83.27%9.45万
非流动负债
-长期借款 ---------53.28%5.82万-53.28%5.82万--12.46万--12.46万----------------
长期应计费用 24.57%1,804.88万24.57%1,804.88万-8.27%1,448.94万-8.27%1,448.94万46.37%1,579.65万46.37%1,579.65万10.39%1,079.25万10.39%1,079.25万33.30%977.62万33.30%977.62万
员工福利 78.40%1.38万78.40%1.38万-11.28%7,759-11.28%7,75967.02%8,74567.02%8,745--5,236--5,236--------
可转换优先证券 2.65%4.1万2.65%4.1万-24.83%3.99万-24.83%3.99万58.15%5.31万58.15%5.31万--3.36万--3.36万--------
非流动负债总额 -79.66%36.11万-79.66%36.11万232.39%177.48万232.39%177.48万171.71%53.4万171.71%53.4万108.05%19.65万108.05%19.65万-83.27%9.45万-83.27%9.45万
所有者权益
股本 0.23%5,926.9万0.23%5,926.9万10.92%5,913.05万10.92%5,913.05万11.25%5,330.76万11.25%5,330.76万0.10%4,791.49万0.10%4,791.49万0.10%4,786.75万0.10%4,786.75万
-普通股股本 0.23%5,926.9万0.23%5,926.9万10.92%5,913.05万10.92%5,913.05万11.25%5,330.76万11.25%5,330.76万0.10%4,791.49万0.10%4,791.49万0.10%4,786.75万0.10%4,786.75万
不影响留存收益的损益 -32.84%89万-32.84%89万72.60%132.52万72.60%132.52万74.35%76.78万74.35%76.78万26.23%44.04万26.23%44.04万119.94%34.89万119.94%34.89万
其他股本权益 --485.28万--485.28万--------------------------------
总权益 52.53%4,228.71万52.53%4,228.71万60.85%2,772.31万60.85%2,772.31万39.77%1,723.57万39.77%1,723.57万-5.64%1,233.1万-5.64%1,233.1万-9.78%1,306.87万-9.78%1,306.87万

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