澳洲市场个股详情

VYS Vysarn Ltd

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  • 0.310
  • +0.005+1.64%
延时20分钟行情休市中 05/31 16:00 (悉尼)
1.27亿总市值34.44市盈率(静)

Vysarn 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
44.26%830.94万
44.26%830.94万
-12.98%575.99万
-12.98%575.99万
-32.18%661.89万
-32.18%661.89万
39.74%975.96万
39.74%975.96万
-5.77%698.39万
-5.77%698.39万
-现金和现金等价物
45.61%830.94万
45.61%830.94万
-12.95%570.64万
-12.95%570.64万
-32.46%655.55万
-32.46%655.55万
38.98%970.61万
38.98%970.61万
-5.77%698.39万
-5.77%698.39万
-应收账款
73.65%1,039.58万
73.65%1,039.58万
20.13%598.65万
20.13%598.65万
80.13%498.32万
80.13%498.32万
--276.65万
--276.65万
----
----
-应收票据
36.46%6.13万
36.46%6.13万
839.82%4.49万
839.82%4.49万
--4,781
--4,781
----
----
----
----
-其他应收款
468.14%206.47万
468.14%206.47万
-74.06%36.34万
-74.06%36.34万
12.81%140.07万
12.81%140.07万
2,880.01%124.17万
2,880.01%124.17万
51.47%4.17万
51.47%4.17万
持有待售资产
----
----
----
----
----
----
--15.27万
--15.27万
----
----
流动资产合计
53.32%2,604.9万
53.32%2,604.9万
11.27%1,699.05万
11.27%1,699.05万
-1.03%1,527万
-1.03%1,527万
119.32%1,542.85万
119.32%1,542.85万
-5.44%703.46万
-5.44%703.46万
非流动资产
-累计折旧
50.35%-541.27万
50.35%-541.27万
-70.32%-1,090.26万
-70.32%-1,090.26万
-114.26%-640.13万
-114.26%-640.13万
---298.76万
---298.76万
----
----
-长期股权投资
13.89%531.4万
13.89%531.4万
-37.94%466.57万
-37.94%466.57万
3.13%751.78万
3.13%751.78万
--728.97万
--728.97万
----
----
-商誉
--240.93万
--240.93万
----
----
----
----
----
----
----
----
监管资产
73.65%1,039.58万
73.65%1,039.58万
20.13%598.65万
20.13%598.65万
80.13%498.32万
80.13%498.32万
7,540.98%276.65万
7,540.98%276.65万
92.19%3.62万
92.19%3.62万
负债
流动负债
短期借款与资本租赁负债
-19.35%472.08万
-19.35%472.08万
0.31%585.37万
0.31%585.37万
79.19%583.56万
79.19%583.56万
--325.67万
--325.67万
----
----
-短期借款
-19.73%445.37万
-19.73%445.37万
-1.22%554.84万
-1.22%554.84万
82.94%561.69万
82.94%561.69万
--307.03万
--307.03万
----
----
-短期资本租赁负债
-12.54%26.71万
-12.54%26.71万
39.56%30.53万
39.56%30.53万
17.33%21.88万
17.33%21.88万
--18.65万
--18.65万
----
----
-应付账款
23.05%714.75万
23.05%714.75万
59.15%580.86万
59.15%580.86万
1.09%364.98万
1.09%364.98万
5,145.72%361.03万
5,145.72%361.03万
1,630.55%6.88万
1,630.55%6.88万
-应付税费
44.43%1,177.63万
44.43%1,177.63万
-11.63%815.36万
-11.63%815.36万
12.49%922.71万
12.49%922.71万
--820.25万
--820.25万
--0
--0
-其他应付款
--9,733
--9,733
----
----
----
----
----
----
----
----
流动负债总额
18.22%1,537.95万
18.22%1,537.95万
14.68%1,300.97万
14.68%1,300.97万
36.28%1,134.46万
36.28%1,134.46万
7,433.81%832.43万
7,433.81%832.43万
250.92%11.05万
250.92%11.05万
非流动负债
-长期借款
-78.88%6.53万
-78.88%6.53万
-7.59%30.92万
-7.59%30.92万
-42.50%33.46万
-42.50%33.46万
--58.19万
--58.19万
----
----
长期应计费用
-2.01%3,161.14万
-2.01%3,161.14万
7.30%3,225.82万
7.30%3,225.82万
18.21%3,006.47万
18.21%3,006.47万
--2,543.31万
--2,543.31万
----
----
长期拨备
20.48%524.87万
20.48%524.87万
-39.35%435.65万
-39.35%435.65万
7.09%718.32万
7.09%718.32万
--670.78万
--670.78万
----
----
员工福利
36.46%6.13万
36.46%6.13万
839.82%4.49万
839.82%4.49万
--4,781
--4,781
----
----
----
----
可转换优先证券
63.03%119.65万
63.03%119.65万
60.09%73.39万
60.09%73.39万
112.76%45.85万
112.76%45.85万
--21.55万
--21.55万
----
----
非流动负债总额
28.32%2,715.57万
28.32%2,715.57万
2.88%2,116.33万
2.88%2,116.33万
24.48%2,057.17万
24.48%2,057.17万
14,857.39%1,652.67万
14,857.39%1,652.67万
250.92%11.05万
250.92%11.05万
所有者权益
股本
2.74%2,002.94万
2.74%2,002.94万
1.91%1,949.52万
1.91%1,949.52万
-0.03%1,913.06万
-0.03%1,913.06万
-36.03%1,913.56万
-36.03%1,913.56万
0.00%2,991.23万
0.00%2,991.23万
-普通股股本
2.74%2,002.94万
2.74%2,002.94万
1.91%1,949.52万
1.91%1,949.52万
-0.03%1,913.06万
-0.03%1,913.06万
-36.03%1,913.56万
-36.03%1,913.56万
0.00%2,991.23万
0.00%2,991.23万
不影响留存收益的损益
12.16%62.32万
12.16%62.32万
22.86%55.57万
22.86%55.57万
24.26%45.23万
24.26%45.23万
--36.4万
--36.4万
----
----
其他股本权益
80.01%217.52万
80.01%217.52万
24.80%120.84万
24.80%120.84万
--96.83万
--96.83万
----
----
----
----
总权益
21.99%6,007.94万
21.99%6,007.94万
8.63%4,924.87万
8.63%4,924.87万
10.95%4,533.47万
10.95%4,533.47万
480.86%4,086.16万
480.86%4,086.16万
-5.44%703.46万
-5.44%703.46万
(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 44.26%830.94万44.26%830.94万-12.98%575.99万-12.98%575.99万-32.18%661.89万-32.18%661.89万39.74%975.96万39.74%975.96万-5.77%698.39万-5.77%698.39万
-现金和现金等价物 45.61%830.94万45.61%830.94万-12.95%570.64万-12.95%570.64万-32.46%655.55万-32.46%655.55万38.98%970.61万38.98%970.61万-5.77%698.39万-5.77%698.39万
-应收账款 73.65%1,039.58万73.65%1,039.58万20.13%598.65万20.13%598.65万80.13%498.32万80.13%498.32万--276.65万--276.65万--------
-应收票据 36.46%6.13万36.46%6.13万839.82%4.49万839.82%4.49万--4,781--4,781----------------
-其他应收款 468.14%206.47万468.14%206.47万-74.06%36.34万-74.06%36.34万12.81%140.07万12.81%140.07万2,880.01%124.17万2,880.01%124.17万51.47%4.17万51.47%4.17万
持有待售资产 --------------------------15.27万--15.27万--------
流动资产合计 53.32%2,604.9万53.32%2,604.9万11.27%1,699.05万11.27%1,699.05万-1.03%1,527万-1.03%1,527万119.32%1,542.85万119.32%1,542.85万-5.44%703.46万-5.44%703.46万
非流动资产
-累计折旧 50.35%-541.27万50.35%-541.27万-70.32%-1,090.26万-70.32%-1,090.26万-114.26%-640.13万-114.26%-640.13万---298.76万---298.76万--------
-长期股权投资 13.89%531.4万13.89%531.4万-37.94%466.57万-37.94%466.57万3.13%751.78万3.13%751.78万--728.97万--728.97万--------
-商誉 --240.93万--240.93万--------------------------------
监管资产 73.65%1,039.58万73.65%1,039.58万20.13%598.65万20.13%598.65万80.13%498.32万80.13%498.32万7,540.98%276.65万7,540.98%276.65万92.19%3.62万92.19%3.62万
负债
流动负债
短期借款与资本租赁负债 -19.35%472.08万-19.35%472.08万0.31%585.37万0.31%585.37万79.19%583.56万79.19%583.56万--325.67万--325.67万--------
-短期借款 -19.73%445.37万-19.73%445.37万-1.22%554.84万-1.22%554.84万82.94%561.69万82.94%561.69万--307.03万--307.03万--------
-短期资本租赁负债 -12.54%26.71万-12.54%26.71万39.56%30.53万39.56%30.53万17.33%21.88万17.33%21.88万--18.65万--18.65万--------
-应付账款 23.05%714.75万23.05%714.75万59.15%580.86万59.15%580.86万1.09%364.98万1.09%364.98万5,145.72%361.03万5,145.72%361.03万1,630.55%6.88万1,630.55%6.88万
-应付税费 44.43%1,177.63万44.43%1,177.63万-11.63%815.36万-11.63%815.36万12.49%922.71万12.49%922.71万--820.25万--820.25万--0--0
-其他应付款 --9,733--9,733--------------------------------
流动负债总额 18.22%1,537.95万18.22%1,537.95万14.68%1,300.97万14.68%1,300.97万36.28%1,134.46万36.28%1,134.46万7,433.81%832.43万7,433.81%832.43万250.92%11.05万250.92%11.05万
非流动负债
-长期借款 -78.88%6.53万-78.88%6.53万-7.59%30.92万-7.59%30.92万-42.50%33.46万-42.50%33.46万--58.19万--58.19万--------
长期应计费用 -2.01%3,161.14万-2.01%3,161.14万7.30%3,225.82万7.30%3,225.82万18.21%3,006.47万18.21%3,006.47万--2,543.31万--2,543.31万--------
长期拨备 20.48%524.87万20.48%524.87万-39.35%435.65万-39.35%435.65万7.09%718.32万7.09%718.32万--670.78万--670.78万--------
员工福利 36.46%6.13万36.46%6.13万839.82%4.49万839.82%4.49万--4,781--4,781----------------
可转换优先证券 63.03%119.65万63.03%119.65万60.09%73.39万60.09%73.39万112.76%45.85万112.76%45.85万--21.55万--21.55万--------
非流动负债总额 28.32%2,715.57万28.32%2,715.57万2.88%2,116.33万2.88%2,116.33万24.48%2,057.17万24.48%2,057.17万14,857.39%1,652.67万14,857.39%1,652.67万250.92%11.05万250.92%11.05万
所有者权益
股本 2.74%2,002.94万2.74%2,002.94万1.91%1,949.52万1.91%1,949.52万-0.03%1,913.06万-0.03%1,913.06万-36.03%1,913.56万-36.03%1,913.56万0.00%2,991.23万0.00%2,991.23万
-普通股股本 2.74%2,002.94万2.74%2,002.94万1.91%1,949.52万1.91%1,949.52万-0.03%1,913.06万-0.03%1,913.06万-36.03%1,913.56万-36.03%1,913.56万0.00%2,991.23万0.00%2,991.23万
不影响留存收益的损益 12.16%62.32万12.16%62.32万22.86%55.57万22.86%55.57万24.26%45.23万24.26%45.23万--36.4万--36.4万--------
其他股本权益 80.01%217.52万80.01%217.52万24.80%120.84万24.80%120.84万--96.83万--96.83万----------------
总权益 21.99%6,007.94万21.99%6,007.94万8.63%4,924.87万8.63%4,924.87万10.95%4,533.47万10.95%4,533.47万480.86%4,086.16万480.86%4,086.16万-5.44%703.46万-5.44%703.46万

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