(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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 56.37%1,952.33万 | 56.37%1,952.33万 | 96.94%1,248.52万 | 96.94%1,248.52万 | 71.31%633.95万 | 71.31%633.95万 | 158.11%370.07万 | 158.11%370.07万 | 192.31%143.38万 | 192.31%143.38万 |
-现金和现金等价物 | 30.55%1,629.96万 | 30.55%1,629.96万 | 96.94%1,248.52万 | 96.94%1,248.52万 | 71.31%633.95万 | 71.31%633.95万 | 158.11%370.07万 | 158.11%370.07万 | 192.31%143.38万 | 192.31%143.38万 |
-短期投资 | --322.37万 | --322.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -64.82%2.68万 | -64.82%2.68万 | 10.36%7.63万 | 10.36%7.63万 | 4.58%6.91万 | 4.58%6.91万 | -5.84%6.61万 | -5.84%6.61万 | 51.71%7.02万 | 51.71%7.02万 |
-其他应收款 | -64.82%2.68万 | -64.82%2.68万 | 10.36%7.63万 | 10.36%7.63万 | 4.58%6.91万 | 4.58%6.91万 | -5.84%6.61万 | -5.84%6.61万 | 53.27%7.02万 | 53.27%7.02万 |
预付费用 | -70.20%2.25万 | -70.20%2.25万 | -15.47%7.56万 | -15.47%7.56万 | 135.83%8.95万 | 135.83%8.95万 | 147.25%3.79万 | 147.25%3.79万 | -74.50%1.53万 | -74.50%1.53万 |
流动资产合计 | 54.88%1,957.27万 | 54.88%1,957.27万 | 94.47%1,263.71万 | 94.47%1,263.71万 | 70.79%649.81万 | 70.79%649.81万 | 150.42%380.47万 | 150.42%380.47万 | 154.51%151.93万 | 154.51%151.93万 |
非流动资产 | ||||||||||
固定资产净额 | 49.11%1,324.16万 | 49.11%1,324.16万 | 73.96%888.07万 | 73.96%888.07万 | 157.77%510.51万 | 157.77%510.51万 | 186.37%198.05万 | 186.37%198.05万 | -74.76%69.16万 | -74.76%69.16万 |
-固定资产 | 49.14%1,337.85万 | 49.14%1,337.85万 | 75.71%897.03万 | 75.71%897.03万 | 157.77%510.51万 | 157.77%510.51万 | 186.37%198.05万 | 186.37%198.05万 | -74.78%69.16万 | -74.78%69.16万 |
-累计折旧 | -52.71%-13.69万 | -52.71%-13.69万 | ---8.97万 | ---8.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | -72.58%120.55万 | -72.58%120.55万 | -17.41%439.69万 | -17.41%439.69万 | 27.86%532.39万 | 27.86%532.39万 | -7.67%416.39万 | -7.67%416.39万 | 5,536.99%450.96万 | 5,536.99%450.96万 |
非流动资产合计 | 8.81%1,444.71万 | 8.81%1,444.71万 | 27.31%1,327.75万 | 27.31%1,327.75万 | 69.73%1,042.9万 | 69.73%1,042.9万 | 18.13%614.43万 | 18.13%614.43万 | 84.41%520.12万 | 84.41%520.12万 |
总资产 | 31.28%3,401.97万 | 31.28%3,401.97万 | 53.10%2,591.47万 | 53.10%2,591.47万 | 70.14%1,692.71万 | 70.14%1,692.71万 | 48.04%994.9万 | 48.04%994.9万 | 96.66%672.05万 | 96.66%672.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 12.89%59.3万 | 12.89%59.3万 | -30.21%52.52万 | -30.21%52.52万 | 117.17%75.26万 | 117.17%75.26万 | 14.52%34.66万 | 14.52%34.66万 | 98.86%30.26万 | 98.86%30.26万 |
-应付账款 | -52.21%19.64万 | -52.21%19.64万 | 2.12%41.1万 | 2.12%41.1万 | 294.11%40.25万 | 294.11%40.25万 | 46.88%10.21万 | 46.88%10.21万 | -7.40%6.95万 | -7.40%6.95万 |
-其他应付款 | 247.12%39.65万 | 247.12%39.65万 | -67.38%11.42万 | -67.38%11.42万 | 43.25%35.02万 | 43.25%35.02万 | 4.86%24.44万 | 4.86%24.44万 | 202.35%23.31万 | 202.35%23.31万 |
现行拨备 | -64.26%2.66万 | -64.26%2.66万 | --7.44万 | --7.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | 166.84%17.04万 | 166.84%17.04万 | 11.62%6.39万 | 11.62%6.39万 | 17.92%5.72万 | 17.92%5.72万 | -21.17%4.85万 | -21.17%4.85万 | --6.15万 | --6.15万 |
-短期租赁负债 | 166.84%17.04万 | 166.84%17.04万 | 11.62%6.39万 | 11.62%6.39万 | 17.92%5.72万 | 17.92%5.72万 | -21.17%4.85万 | -21.17%4.85万 | --6.15万 | --6.15万 |
流动负债总额 | 19.06%78.99万 | 19.06%78.99万 | -18.07%66.35万 | -18.07%66.35万 | 104.98%80.98万 | 104.98%80.98万 | 8.49%39.51万 | 8.49%39.51万 | 89.02%36.42万 | 89.02%36.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 228.23%17.17万 | 228.23%17.17万 | -54.97%5.23万 | -54.97%5.23万 | --11.62万 | --11.62万 | ---- | ---- | --4.85万 | --4.85万 |
-长期租赁负债 | 228.23%17.17万 | 228.23%17.17万 | -54.97%5.23万 | -54.97%5.23万 | --11.62万 | --11.62万 | ---- | ---- | --4.85万 | --4.85万 |
非流动负债总额 | 228.23%17.17万 | 228.23%17.17万 | -54.97%5.23万 | -54.97%5.23万 | --11.62万 | --11.62万 | --0 | --0 | --4.85万 | --4.85万 |
总负债 | 34.34%96.16万 | 34.34%96.16万 | -22.70%71.58万 | -22.70%71.58万 | 134.38%92.6万 | 134.38%92.6万 | -4.27%39.51万 | -4.27%39.51万 | 114.20%41.27万 | 114.20%41.27万 |
所有者权益 | ||||||||||
股本 | 37.27%4,668.71万 | 37.27%4,668.71万 | 63.29%3,401.06万 | 63.29%3,401.06万 | 58.17%2,082.88万 | 58.17%2,082.88万 | 26.93%1,316.83万 | 26.93%1,316.83万 | 26.61%1,037.47万 | 26.61%1,037.47万 |
-普通股股本 | 37.27%4,668.71万 | 37.27%4,668.71万 | 63.29%3,401.06万 | 63.29%3,401.06万 | 58.17%2,082.88万 | 58.17%2,082.88万 | 26.93%1,316.83万 | 26.93%1,316.83万 | 26.61%1,037.47万 | 26.61%1,037.47万 |
留存收益 | -53.93%-1,721.51万 | -53.93%-1,721.51万 | -75.85%-1,118.39万 | -75.85%-1,118.39万 | -47.22%-635.99万 | -47.22%-635.99万 | -6.38%-431.99万 | -6.38%-431.99万 | 23.11%-406.09万 | 23.11%-406.09万 |
不影响留存收益的损益 | 51.18%358.61万 | 51.18%358.61万 | 54.83%237.21万 | 54.83%237.21万 | 117.16%153.21万 | 117.16%153.21万 | 11,903.88%70.55万 | 11,903.88%70.55万 | -101.91%-5,977 | -101.91%-5,977 |
股东权益总额 | 31.19%3,305.81万 | 31.19%3,305.81万 | 57.48%2,519.88万 | 57.48%2,519.88万 | 67.48%1,600.11万 | 67.48%1,600.11万 | 51.46%955.4万 | 51.46%955.4万 | 95.61%630.78万 | 95.61%630.78万 |
总权益 | 31.19%3,305.81万 | 31.19%3,305.81万 | 57.48%2,519.88万 | 57.48%2,519.88万 | 67.48%1,600.11万 | 67.48%1,600.11万 | 51.46%955.4万 | 51.46%955.4万 | 95.61%630.78万 | 95.61%630.78万 |
货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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