澳洲市场个股详情

CFO CFOAM Ltd

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延时20分钟行情休市中 04/12 10:00 (悉尼)
146.87万总市值-2000市盈率(静)

CFOAM 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
32.44%184.42万
32.44%184.42万
-25.81%139.25万
-25.81%139.25万
348.90%187.69万
348.90%187.69万
73.66%41.81万
73.66%41.81万
-87.19%24.08万
-87.19%24.08万
-现金和现金等价物
683.55%21.06万
683.55%21.06万
-97.56%2.69万
-97.56%2.69万
163.39%110.13万
163.39%110.13万
73.66%41.81万
73.66%41.81万
-87.19%24.08万
-87.19%24.08万
-应收账款
-91.28%437
-91.28%437
-92.97%5,014
-92.97%5,014
50.91%7.13万
50.91%7.13万
-72.44%4.73万
-72.44%4.73万
19.21%17.16万
19.21%17.16万
-其他应收款
-79.76%1.99万
-79.76%1.99万
-68.57%9.81万
-68.57%9.81万
31.69%31.2万
31.69%31.2万
-62.53%23.69万
-62.53%23.69万
289.66%63.22万
289.66%63.22万
持有待售资产
----
----
--531.72万
--531.72万
----
----
----
----
----
----
流动资产合计
-72.53%184.47万
-72.53%184.47万
139.56%671.47万
139.56%671.47万
122.51%280.29万
122.51%280.29万
-17.75%125.97万
-17.75%125.97万
-53.02%153.15万
-53.02%153.15万
非流动资产
-累计折旧
----
----
----
----
-34.13%-223.1万
-34.13%-223.1万
-59.14%-166.33万
-59.14%-166.33万
-85.15%-104.51万
-85.15%-104.51万
-长期股权投资
----
----
----
----
-39.68%201.2万
-39.68%201.2万
-54.12%333.55万
-54.12%333.55万
204.88%727.06万
204.88%727.06万
-商誉
----
----
----
----
-13.95%215.11万
-13.95%215.11万
-41.63%250万
-41.63%250万
-7.53%428.29万
-7.53%428.29万
监管资产
-91.28%437
-91.28%437
-92.97%5,014
-92.97%5,014
50.91%7.13万
50.91%7.13万
-72.44%4.73万
-72.44%4.73万
19.21%17.16万
19.21%17.16万
负债
流动负债
短期借款与资本租赁负债
----
----
-81.34%41.49万
-81.34%41.49万
117.08%222.33万
117.08%222.33万
-23.44%102.42万
-23.44%102.42万
-47.24%133.78万
-47.24%133.78万
-短期借款
----
----
-80.84%41.49万
-80.84%41.49万
121.64%216.48万
121.64%216.48万
-26.99%97.67万
-26.99%97.67万
-47.24%133.78万
-47.24%133.78万
-短期资本租赁负债
----
----
----
----
23.18%5.84万
23.18%5.84万
--4.74万
--4.74万
----
----
-应付账款
-98.01%1,227
-98.01%1,227
-0.14%6.18万
-0.14%6.18万
-35.08%6.19万
-35.08%6.19万
-82.05%9.53万
-82.05%9.53万
-26.75%53.09万
-26.75%53.09万
-应付税费
--0
--0
--0
--0
-39.68%201.2万
-39.68%201.2万
-54.12%333.55万
-54.12%333.55万
204.88%727.06万
204.88%727.06万
流动负债总额
-99.54%2.11万
-99.54%2.11万
75.91%456.86万
75.91%456.86万
91.47%259.71万
91.47%259.71万
-45.76%135.64万
-45.76%135.64万
-26.94%250.09万
-26.94%250.09万
非流动负债
-长期借款
----
----
----
----
-41.33%3.31万
-41.33%3.31万
--5.65万
--5.65万
----
----
长期应计费用
----
----
----
----
-11.15%477.13万
-11.15%477.13万
-8.80%536.98万
-8.80%536.98万
5.71%588.8万
5.71%588.8万
长期拨备
----
----
----
----
-39.65%197.88万
-39.65%197.88万
-54.90%327.9万
-54.90%327.9万
204.88%727.06万
204.88%727.06万
非流动负债总额
-99.54%2.11万
-99.54%2.11万
-0.88%456.86万
-0.88%456.86万
-1.76%460.91万
-1.76%460.91万
-51.98%469.19万
-51.98%469.19万
68.25%977.14万
68.25%977.14万
所有者权益
股本
0.52%2,341.38万
0.52%2,341.38万
7.40%2,329.22万
7.40%2,329.22万
24.93%2,168.67万
24.93%2,168.67万
31.22%1,735.97万
31.22%1,735.97万
1.15%1,322.93万
1.15%1,322.93万
-普通股股本
0.52%2,341.38万
0.52%2,341.38万
7.40%2,329.22万
7.40%2,329.22万
24.93%2,168.67万
24.93%2,168.67万
31.22%1,735.97万
31.22%1,735.97万
1.15%1,322.93万
1.15%1,322.93万
不影响留存收益的损益
-64.38%50.68万
-64.38%50.68万
-31.42%142.28万
-31.42%142.28万
17.00%207.47万
17.00%207.47万
2,347.89%177.32万
2,347.89%177.32万
418.93%7.24万
418.93%7.24万
其他股本权益
----
----
--1
--1
----
----
----
----
----
----
总权益
-66.25%262.8万
-66.25%262.8万
-28.35%778.65万
-28.35%778.65万
19.03%1,086.68万
19.03%1,086.68万
-21.99%912.95万
-21.99%912.95万
-13.07%1,170.24万
-13.07%1,170.24万
(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 32.44%184.42万32.44%184.42万-25.81%139.25万-25.81%139.25万348.90%187.69万348.90%187.69万73.66%41.81万73.66%41.81万-87.19%24.08万-87.19%24.08万
-现金和现金等价物 683.55%21.06万683.55%21.06万-97.56%2.69万-97.56%2.69万163.39%110.13万163.39%110.13万73.66%41.81万73.66%41.81万-87.19%24.08万-87.19%24.08万
-应收账款 -91.28%437-91.28%437-92.97%5,014-92.97%5,01450.91%7.13万50.91%7.13万-72.44%4.73万-72.44%4.73万19.21%17.16万19.21%17.16万
-其他应收款 -79.76%1.99万-79.76%1.99万-68.57%9.81万-68.57%9.81万31.69%31.2万31.69%31.2万-62.53%23.69万-62.53%23.69万289.66%63.22万289.66%63.22万
持有待售资产 ----------531.72万--531.72万------------------------
流动资产合计 -72.53%184.47万-72.53%184.47万139.56%671.47万139.56%671.47万122.51%280.29万122.51%280.29万-17.75%125.97万-17.75%125.97万-53.02%153.15万-53.02%153.15万
非流动资产
-累计折旧 -----------------34.13%-223.1万-34.13%-223.1万-59.14%-166.33万-59.14%-166.33万-85.15%-104.51万-85.15%-104.51万
-长期股权投资 -----------------39.68%201.2万-39.68%201.2万-54.12%333.55万-54.12%333.55万204.88%727.06万204.88%727.06万
-商誉 -----------------13.95%215.11万-13.95%215.11万-41.63%250万-41.63%250万-7.53%428.29万-7.53%428.29万
监管资产 -91.28%437-91.28%437-92.97%5,014-92.97%5,01450.91%7.13万50.91%7.13万-72.44%4.73万-72.44%4.73万19.21%17.16万19.21%17.16万
负债
流动负债
短期借款与资本租赁负债 ---------81.34%41.49万-81.34%41.49万117.08%222.33万117.08%222.33万-23.44%102.42万-23.44%102.42万-47.24%133.78万-47.24%133.78万
-短期借款 ---------80.84%41.49万-80.84%41.49万121.64%216.48万121.64%216.48万-26.99%97.67万-26.99%97.67万-47.24%133.78万-47.24%133.78万
-短期资本租赁负债 ----------------23.18%5.84万23.18%5.84万--4.74万--4.74万--------
-应付账款 -98.01%1,227-98.01%1,227-0.14%6.18万-0.14%6.18万-35.08%6.19万-35.08%6.19万-82.05%9.53万-82.05%9.53万-26.75%53.09万-26.75%53.09万
-应付税费 --0--0--0--0-39.68%201.2万-39.68%201.2万-54.12%333.55万-54.12%333.55万204.88%727.06万204.88%727.06万
流动负债总额 -99.54%2.11万-99.54%2.11万75.91%456.86万75.91%456.86万91.47%259.71万91.47%259.71万-45.76%135.64万-45.76%135.64万-26.94%250.09万-26.94%250.09万
非流动负债
-长期借款 -----------------41.33%3.31万-41.33%3.31万--5.65万--5.65万--------
长期应计费用 -----------------11.15%477.13万-11.15%477.13万-8.80%536.98万-8.80%536.98万5.71%588.8万5.71%588.8万
长期拨备 -----------------39.65%197.88万-39.65%197.88万-54.90%327.9万-54.90%327.9万204.88%727.06万204.88%727.06万
非流动负债总额 -99.54%2.11万-99.54%2.11万-0.88%456.86万-0.88%456.86万-1.76%460.91万-1.76%460.91万-51.98%469.19万-51.98%469.19万68.25%977.14万68.25%977.14万
所有者权益
股本 0.52%2,341.38万0.52%2,341.38万7.40%2,329.22万7.40%2,329.22万24.93%2,168.67万24.93%2,168.67万31.22%1,735.97万31.22%1,735.97万1.15%1,322.93万1.15%1,322.93万
-普通股股本 0.52%2,341.38万0.52%2,341.38万7.40%2,329.22万7.40%2,329.22万24.93%2,168.67万24.93%2,168.67万31.22%1,735.97万31.22%1,735.97万1.15%1,322.93万1.15%1,322.93万
不影响留存收益的损益 -64.38%50.68万-64.38%50.68万-31.42%142.28万-31.42%142.28万17.00%207.47万17.00%207.47万2,347.89%177.32万2,347.89%177.32万418.93%7.24万418.93%7.24万
其他股本权益 ----------1--1------------------------
总权益 -66.25%262.8万-66.25%262.8万-28.35%778.65万-28.35%778.65万19.03%1,086.68万19.03%1,086.68万-21.99%912.95万-21.99%912.95万-13.07%1,170.24万-13.07%1,170.24万

分析

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