澳洲市场个股详情

AVA Ava Risk Group Ltd

添加自选
  • 0.135
  • 0.0000.00%
延时20分钟行情交易中 12/13 10:00 (悉尼)
3916.87万总市值-6.75市盈率(静)

Ava Risk Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-7.85%508.4万
-7.85%508.4万
-63.77%551.7万
-63.77%551.7万
-11.95%1,522.6万
-11.95%1,522.6万
124.50%1,729.3万
124.50%1,729.3万
149.94%770.3万
149.94%770.3万
-现金和现金等价物
-7.85%508.4万
-7.85%508.4万
-63.77%551.7万
-63.77%551.7万
-11.95%1,522.6万
-11.95%1,522.6万
124.50%1,729.3万
124.50%1,729.3万
149.94%770.3万
149.94%770.3万
应收款项
7.43%901.1万
7.43%901.1万
77.00%838.8万
77.00%838.8万
-48.88%473.9万
-48.88%473.9万
55.28%927万
55.28%927万
20.02%597万
20.02%597万
-应收账款
-10.36%743.3万
-10.36%743.3万
74.13%829.2万
74.13%829.2万
-48.80%476.2万
-48.80%476.2万
57.16%930.1万
57.16%930.1万
27.24%591.8万
27.24%591.8万
-其他应收款
557.65%167.7万
557.65%167.7万
57.41%25.5万
57.41%25.5万
3.85%16.2万
3.85%16.2万
-47.30%15.6万
-47.30%15.6万
-31.16%29.6万
-31.16%29.6万
-应收账款调整额
37.74%-9.9万
37.74%-9.9万
14.05%-15.9万
14.05%-15.9万
1.07%-18.5万
1.07%-18.5万
23.36%-18.7万
23.36%-18.7万
-128.04%-24.4万
-128.04%-24.4万
存货
-11.79%658.4万
-11.79%658.4万
129.24%746.4万
129.24%746.4万
4.16%325.6万
4.16%325.6万
-20.48%312.6万
-20.48%312.6万
-12.49%393.1万
-12.49%393.1万
预付费用
10.15%73.8万
10.15%73.8万
67.50%67万
67.50%67万
17.99%40万
17.99%40万
24.63%33.9万
24.63%33.9万
-30.08%27.2万
-30.08%27.2万
其他流动资产
----
----
----
----
----
----
-35.82%157.3万
-35.82%157.3万
--245.1万
--245.1万
流动资产合计
-2.82%2,141.7万
-2.82%2,141.7万
-6.70%2,203.9万
-6.70%2,203.9万
-25.25%2,362.1万
-25.25%2,362.1万
55.46%3,160.1万
55.46%3,160.1万
57.12%2,032.7万
57.12%2,032.7万
非流动资产
固定资产净额
30.43%179.6万
30.43%179.6万
86.08%137.7万
86.08%137.7万
-8.07%74万
-8.07%74万
-37.98%80.5万
-37.98%80.5万
53.43%129.8万
53.43%129.8万
-固定资产
14.17%716.1万
14.17%716.1万
20.27%627.2万
20.27%627.2万
2.52%521.5万
2.52%521.5万
-2.40%508.7万
-2.40%508.7万
18.16%521.2万
18.16%521.2万
-累计折旧
-9.60%-536.5万
-9.60%-536.5万
-9.39%-489.5万
-9.39%-489.5万
-4.51%-447.5万
-4.51%-447.5万
-9.40%-428.2万
-9.40%-428.2万
-9.79%-391.4万
-9.79%-391.4万
商誉及其他无形资产
-5.79%1,279.8万
-5.79%1,279.8万
128.15%1,358.4万
128.15%1,358.4万
-45.10%595.4万
-45.10%595.4万
-9.95%1,084.5万
-9.95%1,084.5万
-5.27%1,204.3万
-5.27%1,204.3万
-商誉
-20.48%605.7万
-20.48%605.7万
985.04%761.7万
985.04%761.7万
-86.01%70.2万
-86.01%70.2万
-7.55%501.8万
-7.55%501.8万
2.07%542.8万
2.07%542.8万
-其他无形资产
12.97%674.1万
12.97%674.1万
13.61%596.7万
13.61%596.7万
-9.87%525.2万
-9.87%525.2万
-11.91%582.7万
-11.91%582.7万
-10.55%661.5万
-10.55%661.5万
非流动递延资产
-38.67%4.6万
-38.67%4.6万
-21.88%7.5万
-21.88%7.5万
--9.6万
--9.6万
----
----
----
----
其他非流动资产
----
----
----
----
----
----
-83.33%2,000
-83.33%2,000
-42.86%1.2万
-42.86%1.2万
非流动资产合计
-2.63%1,464万
-2.63%1,464万
121.44%1,503.6万
121.44%1,503.6万
-41.73%679万
-41.73%679万
-12.74%1,165.2万
-12.74%1,165.2万
-1.67%1,335.3万
-1.67%1,335.3万
总资产
-2.75%3,605.7万
-2.75%3,605.7万
21.91%3,707.5万
21.91%3,707.5万
-29.69%3,041.1万
-29.69%3,041.1万
28.42%4,325.3万
28.42%4,325.3万
27.01%3,368万
27.01%3,368万
负债
流动负债
短期借款与资本租赁负债
4.98%227.8万
4.98%227.8万
1,556.49%217万
1,556.49%217万
-37.62%13.1万
-37.62%13.1万
-31.15%21万
-31.15%21万
--30.5万
--30.5万
-短期借款
-2.35%195.2万
-2.35%195.2万
--199.9万
--199.9万
----
----
----
----
----
----
-短期资本租赁负债
90.64%32.6万
90.64%32.6万
30.53%17.1万
30.53%17.1万
-37.62%13.1万
-37.62%13.1万
-31.15%21万
-31.15%21万
--30.5万
--30.5万
应付款项
9.70%293万
9.70%293万
18.50%267.1万
18.50%267.1万
-74.01%225.4万
-74.01%225.4万
60.81%867.1万
60.81%867.1万
33.53%539.2万
33.53%539.2万
-应付账款
7.27%160.8万
7.27%160.8万
90.71%149.9万
90.71%149.9万
-76.90%78.6万
-76.90%78.6万
46.49%340.3万
46.49%340.3万
-35.51%232.3万
-35.51%232.3万
-其他应付款
12.80%132.2万
12.80%132.2万
-20.16%117.2万
-20.16%117.2万
-72.13%146.8万
-72.13%146.8万
71.65%526.8万
71.65%526.8万
603.90%306.9万
603.90%306.9万
现行拨备
31.43%23万
31.43%23万
-29.15%17.5万
-29.15%17.5万
2.07%24.7万
2.07%24.7万
-6.92%24.2万
-6.92%24.2万
23.22%26万
23.22%26万
养老金及其他退休福利计划
-15.90%103.7万
-15.90%103.7万
8.73%123.3万
8.73%123.3万
-10.92%113.4万
-10.92%113.4万
14.17%127.3万
14.17%127.3万
-10.44%111.5万
-10.44%111.5万
其他流动负债
41.73%39.4万
41.73%39.4万
23.56%27.8万
23.56%27.8万
3.21%22.5万
3.21%22.5万
-49.42%21.8万
-49.42%21.8万
-4.65%43.1万
-4.65%43.1万
流动负债总额
5.24%686.9万
5.24%686.9万
63.54%652.7万
63.54%652.7万
-62.40%399.1万
-62.40%399.1万
41.46%1,061.4万
41.46%1,061.4万
26.19%750.3万
26.19%750.3万
非流动负债
长期借款与租赁负债
12.58%74.3万
12.58%74.3万
331.37%66万
331.37%66万
-30.45%15.3万
-30.45%15.3万
-46.08%22万
-46.08%22万
--40.8万
--40.8万
-长期借款
-62.55%20.3万
-62.55%20.3万
--54.2万
--54.2万
----
----
----
----
----
----
-长期租赁负债
357.63%54万
357.63%54万
-22.88%11.8万
-22.88%11.8万
-30.45%15.3万
-30.45%15.3万
-46.08%22万
-46.08%22万
--40.8万
--40.8万
员工福利
54.24%9.1万
54.24%9.1万
25.53%5.9万
25.53%5.9万
-31.88%4.7万
-31.88%4.7万
30.19%6.9万
30.19%6.9万
-10.17%5.3万
-10.17%5.3万
递延负债
----
----
--14.6万
--14.6万
----
----
----
----
----
----
其他非流动负债
-5.59%40.5万
-5.59%40.5万
57.72%42.9万
57.72%42.9万
-12.26%27.2万
-12.26%27.2万
2.99%31万
2.99%31万
12.31%30.1万
12.31%30.1万
非流动负债总额
-4.25%123.9万
-4.25%123.9万
174.15%129.4万
174.15%129.4万
-21.20%47.2万
-21.20%47.2万
-21.39%59.9万
-21.39%59.9万
133.03%76.2万
133.03%76.2万
负债总额
3.67%810.8万
3.67%810.8万
75.24%782.1万
75.24%782.1万
-60.20%446.3万
-60.20%446.3万
35.67%1,121.3万
35.67%1,121.3万
31.76%826.5万
31.76%826.5万
所有者权益
股本
7.62%5,793.2万
7.62%5,793.2万
5.98%5,383.1万
5.98%5,383.1万
-14.00%5,079.3万
-14.00%5,079.3万
1.22%5,906.2万
1.22%5,906.2万
0.21%5,834.9万
0.21%5,834.9万
-普通股股本
7.62%5,793.2万
7.62%5,793.2万
5.98%5,383.1万
5.98%5,383.1万
-14.00%5,079.3万
-14.00%5,079.3万
1.22%5,906.2万
1.22%5,906.2万
0.21%5,834.9万
0.21%5,834.9万
留存收益
-23.88%-2,925.7万
-23.88%-2,925.7万
-4.67%-2,361.8万
-4.67%-2,361.8万
6.41%-2,256.4万
6.41%-2,256.4万
21.30%-2,411万
21.30%-2,411万
13.75%-3,063.5万
13.75%-3,063.5万
不影响留存收益的损益
24.30%-72.6万
24.30%-72.6万
57.96%-95.9万
57.96%-95.9万
21.67%-228.1万
21.67%-228.1万
-26.66%-291.2万
-26.66%-291.2万
6.62%-229.9万
6.62%-229.9万
股东权益总额
-4.46%2,794.9万
-4.46%2,794.9万
12.74%2,925.4万
12.74%2,925.4万
-19.01%2,594.8万
-19.01%2,594.8万
26.07%3,204万
26.07%3,204万
25.54%2,541.5万
25.54%2,541.5万
总权益
-4.46%2,794.9万
-4.46%2,794.9万
12.74%2,925.4万
12.74%2,925.4万
-19.01%2,594.8万
-19.01%2,594.8万
26.07%3,204万
26.07%3,204万
25.54%2,541.5万
25.54%2,541.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -7.85%508.4万-7.85%508.4万-63.77%551.7万-63.77%551.7万-11.95%1,522.6万-11.95%1,522.6万124.50%1,729.3万124.50%1,729.3万149.94%770.3万149.94%770.3万
-现金和现金等价物 -7.85%508.4万-7.85%508.4万-63.77%551.7万-63.77%551.7万-11.95%1,522.6万-11.95%1,522.6万124.50%1,729.3万124.50%1,729.3万149.94%770.3万149.94%770.3万
应收款项 7.43%901.1万7.43%901.1万77.00%838.8万77.00%838.8万-48.88%473.9万-48.88%473.9万55.28%927万55.28%927万20.02%597万20.02%597万
-应收账款 -10.36%743.3万-10.36%743.3万74.13%829.2万74.13%829.2万-48.80%476.2万-48.80%476.2万57.16%930.1万57.16%930.1万27.24%591.8万27.24%591.8万
-其他应收款 557.65%167.7万557.65%167.7万57.41%25.5万57.41%25.5万3.85%16.2万3.85%16.2万-47.30%15.6万-47.30%15.6万-31.16%29.6万-31.16%29.6万
-应收账款调整额 37.74%-9.9万37.74%-9.9万14.05%-15.9万14.05%-15.9万1.07%-18.5万1.07%-18.5万23.36%-18.7万23.36%-18.7万-128.04%-24.4万-128.04%-24.4万
存货 -11.79%658.4万-11.79%658.4万129.24%746.4万129.24%746.4万4.16%325.6万4.16%325.6万-20.48%312.6万-20.48%312.6万-12.49%393.1万-12.49%393.1万
预付费用 10.15%73.8万10.15%73.8万67.50%67万67.50%67万17.99%40万17.99%40万24.63%33.9万24.63%33.9万-30.08%27.2万-30.08%27.2万
其他流动资产 -------------------------35.82%157.3万-35.82%157.3万--245.1万--245.1万
流动资产合计 -2.82%2,141.7万-2.82%2,141.7万-6.70%2,203.9万-6.70%2,203.9万-25.25%2,362.1万-25.25%2,362.1万55.46%3,160.1万55.46%3,160.1万57.12%2,032.7万57.12%2,032.7万
非流动资产
固定资产净额 30.43%179.6万30.43%179.6万86.08%137.7万86.08%137.7万-8.07%74万-8.07%74万-37.98%80.5万-37.98%80.5万53.43%129.8万53.43%129.8万
-固定资产 14.17%716.1万14.17%716.1万20.27%627.2万20.27%627.2万2.52%521.5万2.52%521.5万-2.40%508.7万-2.40%508.7万18.16%521.2万18.16%521.2万
-累计折旧 -9.60%-536.5万-9.60%-536.5万-9.39%-489.5万-9.39%-489.5万-4.51%-447.5万-4.51%-447.5万-9.40%-428.2万-9.40%-428.2万-9.79%-391.4万-9.79%-391.4万
商誉及其他无形资产 -5.79%1,279.8万-5.79%1,279.8万128.15%1,358.4万128.15%1,358.4万-45.10%595.4万-45.10%595.4万-9.95%1,084.5万-9.95%1,084.5万-5.27%1,204.3万-5.27%1,204.3万
-商誉 -20.48%605.7万-20.48%605.7万985.04%761.7万985.04%761.7万-86.01%70.2万-86.01%70.2万-7.55%501.8万-7.55%501.8万2.07%542.8万2.07%542.8万
-其他无形资产 12.97%674.1万12.97%674.1万13.61%596.7万13.61%596.7万-9.87%525.2万-9.87%525.2万-11.91%582.7万-11.91%582.7万-10.55%661.5万-10.55%661.5万
非流动递延资产 -38.67%4.6万-38.67%4.6万-21.88%7.5万-21.88%7.5万--9.6万--9.6万----------------
其他非流动资产 -------------------------83.33%2,000-83.33%2,000-42.86%1.2万-42.86%1.2万
非流动资产合计 -2.63%1,464万-2.63%1,464万121.44%1,503.6万121.44%1,503.6万-41.73%679万-41.73%679万-12.74%1,165.2万-12.74%1,165.2万-1.67%1,335.3万-1.67%1,335.3万
总资产 -2.75%3,605.7万-2.75%3,605.7万21.91%3,707.5万21.91%3,707.5万-29.69%3,041.1万-29.69%3,041.1万28.42%4,325.3万28.42%4,325.3万27.01%3,368万27.01%3,368万
负债
流动负债
短期借款与资本租赁负债 4.98%227.8万4.98%227.8万1,556.49%217万1,556.49%217万-37.62%13.1万-37.62%13.1万-31.15%21万-31.15%21万--30.5万--30.5万
-短期借款 -2.35%195.2万-2.35%195.2万--199.9万--199.9万------------------------
-短期资本租赁负债 90.64%32.6万90.64%32.6万30.53%17.1万30.53%17.1万-37.62%13.1万-37.62%13.1万-31.15%21万-31.15%21万--30.5万--30.5万
应付款项 9.70%293万9.70%293万18.50%267.1万18.50%267.1万-74.01%225.4万-74.01%225.4万60.81%867.1万60.81%867.1万33.53%539.2万33.53%539.2万
-应付账款 7.27%160.8万7.27%160.8万90.71%149.9万90.71%149.9万-76.90%78.6万-76.90%78.6万46.49%340.3万46.49%340.3万-35.51%232.3万-35.51%232.3万
-其他应付款 12.80%132.2万12.80%132.2万-20.16%117.2万-20.16%117.2万-72.13%146.8万-72.13%146.8万71.65%526.8万71.65%526.8万603.90%306.9万603.90%306.9万
现行拨备 31.43%23万31.43%23万-29.15%17.5万-29.15%17.5万2.07%24.7万2.07%24.7万-6.92%24.2万-6.92%24.2万23.22%26万23.22%26万
养老金及其他退休福利计划 -15.90%103.7万-15.90%103.7万8.73%123.3万8.73%123.3万-10.92%113.4万-10.92%113.4万14.17%127.3万14.17%127.3万-10.44%111.5万-10.44%111.5万
其他流动负债 41.73%39.4万41.73%39.4万23.56%27.8万23.56%27.8万3.21%22.5万3.21%22.5万-49.42%21.8万-49.42%21.8万-4.65%43.1万-4.65%43.1万
流动负债总额 5.24%686.9万5.24%686.9万63.54%652.7万63.54%652.7万-62.40%399.1万-62.40%399.1万41.46%1,061.4万41.46%1,061.4万26.19%750.3万26.19%750.3万
非流动负债
长期借款与租赁负债 12.58%74.3万12.58%74.3万331.37%66万331.37%66万-30.45%15.3万-30.45%15.3万-46.08%22万-46.08%22万--40.8万--40.8万
-长期借款 -62.55%20.3万-62.55%20.3万--54.2万--54.2万------------------------
-长期租赁负债 357.63%54万357.63%54万-22.88%11.8万-22.88%11.8万-30.45%15.3万-30.45%15.3万-46.08%22万-46.08%22万--40.8万--40.8万
员工福利 54.24%9.1万54.24%9.1万25.53%5.9万25.53%5.9万-31.88%4.7万-31.88%4.7万30.19%6.9万30.19%6.9万-10.17%5.3万-10.17%5.3万
递延负债 ----------14.6万--14.6万------------------------
其他非流动负债 -5.59%40.5万-5.59%40.5万57.72%42.9万57.72%42.9万-12.26%27.2万-12.26%27.2万2.99%31万2.99%31万12.31%30.1万12.31%30.1万
非流动负债总额 -4.25%123.9万-4.25%123.9万174.15%129.4万174.15%129.4万-21.20%47.2万-21.20%47.2万-21.39%59.9万-21.39%59.9万133.03%76.2万133.03%76.2万
负债总额 3.67%810.8万3.67%810.8万75.24%782.1万75.24%782.1万-60.20%446.3万-60.20%446.3万35.67%1,121.3万35.67%1,121.3万31.76%826.5万31.76%826.5万
所有者权益
股本 7.62%5,793.2万7.62%5,793.2万5.98%5,383.1万5.98%5,383.1万-14.00%5,079.3万-14.00%5,079.3万1.22%5,906.2万1.22%5,906.2万0.21%5,834.9万0.21%5,834.9万
-普通股股本 7.62%5,793.2万7.62%5,793.2万5.98%5,383.1万5.98%5,383.1万-14.00%5,079.3万-14.00%5,079.3万1.22%5,906.2万1.22%5,906.2万0.21%5,834.9万0.21%5,834.9万
留存收益 -23.88%-2,925.7万-23.88%-2,925.7万-4.67%-2,361.8万-4.67%-2,361.8万6.41%-2,256.4万6.41%-2,256.4万21.30%-2,411万21.30%-2,411万13.75%-3,063.5万13.75%-3,063.5万
不影响留存收益的损益 24.30%-72.6万24.30%-72.6万57.96%-95.9万57.96%-95.9万21.67%-228.1万21.67%-228.1万-26.66%-291.2万-26.66%-291.2万6.62%-229.9万6.62%-229.9万
股东权益总额 -4.46%2,794.9万-4.46%2,794.9万12.74%2,925.4万12.74%2,925.4万-19.01%2,594.8万-19.01%2,594.8万26.07%3,204万26.07%3,204万25.54%2,541.5万25.54%2,541.5万
总权益 -4.46%2,794.9万-4.46%2,794.9万12.74%2,925.4万12.74%2,925.4万-19.01%2,594.8万-19.01%2,594.8万26.07%3,204万26.07%3,204万25.54%2,541.5万25.54%2,541.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP