澳洲市场个股详情

IMD Imdex Ltd

添加自选
  • 2.360
  • -0.040-1.67%
延时20分钟行情休市中 10/04 16:00 (悉尼)
12.08亿总市值39.33市盈率(静)

Imdex 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)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
-18.92%4,713.2万
-18.92%4,713.2万
59.83%5,812.8万
59.83%5,812.8万
-37.81%3,636.8万
-37.81%3,636.8万
52.83%5,847.7万
52.83%5,847.7万
29.81%3,826.3万
29.81%3,826.3万
-现金和现金等价物
-18.92%4,713.2万
-18.92%4,713.2万
59.83%5,812.8万
59.83%5,812.8万
-37.81%3,636.8万
-37.81%3,636.8万
52.83%5,847.7万
52.83%5,847.7万
29.81%3,826.3万
29.81%3,826.3万
-应收账款
4.45%9,648.7万
4.45%9,648.7万
21.16%9,237.4万
21.16%9,237.4万
25.94%7,624.2万
25.94%7,624.2万
27.24%6,053.8万
27.24%6,053.8万
-17.10%4,757.9万
-17.10%4,757.9万
-应收票据
25.60%36.8万
25.60%36.8万
-3.30%29.3万
-3.30%29.3万
30.04%30.3万
30.04%30.3万
-7.91%23.3万
-7.91%23.3万
28.43%25.3万
28.43%25.3万
-其他应收款
19.92%3,059万
19.92%3,059万
39.25%2,550.8万
39.25%2,550.8万
-2.11%1,831.8万
-2.11%1,831.8万
238.19%1,871.2万
238.19%1,871.2万
99.68%553.3万
99.68%553.3万
递延资产
-31.03%491.5万
-31.03%491.5万
267.51%712.6万
267.51%712.6万
-16.78%193.9万
-16.78%193.9万
-26.15%233万
-26.15%233万
228.30%315.5万
228.30%315.5万
持有待售资产
----
----
--735.1万
--735.1万
----
----
----
----
----
----
流动资产合计
-10.49%2.17亿
-10.49%2.17亿
37.93%2.43亿
37.93%2.43亿
6.14%1.76亿
6.14%1.76亿
27.39%1.66亿
27.39%1.66亿
1.16%1.3亿
1.16%1.3亿
非流动资产
-累计折旧
-25.39%-1.5亿
-25.39%-1.5亿
-22.61%-1.2亿
-22.61%-1.2亿
-17.13%-9,779万
-17.13%-9,779万
-50.21%-8,349.1万
-50.21%-8,349.1万
-33.18%-5,558.4万
-33.18%-5,558.4万
-长期股权投资
-26.42%9,385.8万
-26.42%9,385.8万
200.03%1.28亿
200.03%1.28亿
-7.45%4,251.6万
-7.45%4,251.6万
11.37%4,593.7万
11.37%4,593.7万
568.29%4,124.7万
568.29%4,124.7万
长期应收票据
32.60%4,483.7万
32.60%4,483.7万
22.56%3,381.5万
22.56%3,381.5万
9.73%2,759万
9.73%2,759万
1.35%2,514.4万
1.35%2,514.4万
18.03%2,480.8万
18.03%2,480.8万
-商誉
-1.52%4.14亿
-1.52%4.14亿
330.37%4.21亿
330.37%4.21亿
5.22%9,779.3万
5.22%9,779.3万
11.20%9,294.3万
11.20%9,294.3万
40.40%8,358.2万
40.40%8,358.2万
监管资产
0.64%9,064.6万
0.64%9,064.6万
22.80%9,007.2万
22.80%9,007.2万
25.94%7,334.9万
25.94%7,334.9万
33.83%5,824.3万
33.83%5,824.3万
-20.47%4,352万
-20.47%4,352万
非流动递延资产
--158.7万
--158.7万
----
----
----
----
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
0.02%3,379.5万
0.02%3,379.5万
685.61%3,378.9万
685.61%3,378.9万
5.83%430.1万
5.83%430.1万
-36.35%406.4万
-36.35%406.4万
9,429.85%638.5万
9,429.85%638.5万
-短期借款
0.00%2,800万
0.00%2,800万
--2,800万
--2,800万
----
----
----
----
----
----
-短期资本租赁负债
0.10%579.5万
0.10%579.5万
34.60%578.9万
34.60%578.9万
5.83%430.1万
5.83%430.1万
-36.35%406.4万
-36.35%406.4万
9,429.85%638.5万
9,429.85%638.5万
-应付账款
-36.03%1,331.2万
-36.03%1,331.2万
27.07%2,081.1万
27.07%2,081.1万
-14.58%1,637.8万
-14.58%1,637.8万
-10.17%1,917.3万
-10.17%1,917.3万
-5.42%2,134.3万
-5.42%2,134.3万
-应付税费
-23.93%1.2亿
-23.93%1.2亿
267.55%1.57亿
267.55%1.57亿
-22.28%4,281.9万
-22.28%4,281.9万
-1.82%5,509.6万
-1.82%5,509.6万
781.13%5,611.9万
781.13%5,611.9万
-其他应付款
-43.65%261.2万
-43.65%261.2万
30.53%463.5万
30.53%463.5万
-4.23%355.1万
-4.23%355.1万
--370.8万
--370.8万
----
----
现行拨备
-86.00%2.8万
-86.00%2.8万
0.00%20万
0.00%20万
-73.33%20万
-73.33%20万
--75万
--75万
----
----
递延负债
105.21%918.1万
105.21%918.1万
-19.60%447.4万
-19.60%447.4万
21.45%556.5万
21.45%556.5万
92.36%458.2万
92.36%458.2万
74.89%238.2万
74.89%238.2万
流动负债总额
2.81%9,515.3万
2.81%9,515.3万
72.79%9,255.5万
72.79%9,255.5万
-7.59%5,356.5万
-7.59%5,356.5万
43.58%5,796.5万
43.58%5,796.5万
22.96%4,037.1万
22.96%4,037.1万
非流动负债
-长期借款
22.17%3,972万
22.17%3,972万
7.12%3,251.1万
7.12%3,251.1万
-12.81%3,035万
-12.81%3,035万
-0.92%3,480.9万
-0.92%3,480.9万
--3,513.2万
--3,513.2万
长期应计费用
4.28%9,416.8万
4.28%9,416.8万
7.86%9,030.5万
7.86%9,030.5万
6.55%8,372.7万
6.55%8,372.7万
-1.32%7,858.1万
-1.32%7,858.1万
102.28%7,963.2万
102.28%7,963.2万
长期拨备
-43.04%5,413.8万
-43.04%5,413.8万
681.26%9,504.8万
681.26%9,504.8万
9.33%1,216.6万
9.33%1,216.6万
81.98%1,112.8万
81.98%1,112.8万
-0.92%611.5万
-0.92%611.5万
员工福利
25.60%36.8万
25.60%36.8万
-3.30%29.3万
-3.30%29.3万
30.04%30.3万
30.04%30.3万
-7.91%23.3万
-7.91%23.3万
28.43%25.3万
28.43%25.3万
监管负债
-42.40%-949.8万
-42.40%-949.8万
-68.82%-667万
-68.82%-667万
-12.72%-395.1万
-12.72%-395.1万
13.65%-350.5万
13.65%-350.5万
-49.72%-405.9万
-49.72%-405.9万
可转换优先证券
6.10%824.7万
6.10%824.7万
32.49%777.3万
32.49%777.3万
18.69%586.7万
18.69%586.7万
6.97%494.3万
6.97%494.3万
-23.83%462.1万
-23.83%462.1万
非流动负债总额
-14.03%2.15亿
-14.03%2.15亿
159.31%2.5亿
159.31%2.5亿
-14.75%9,638.4万
-14.75%9,638.4万
17.17%1.13亿
17.17%1.13亿
146.14%9,649万
146.14%9,649万
所有者权益
股本
2.09%4.1亿
2.09%4.1亿
137.27%4.01亿
137.27%4.01亿
0.00%1.69亿
0.00%1.69亿
6.54%1.69亿
6.54%1.69亿
1.41%1.59亿
1.41%1.59亿
-普通股股本
2.09%4.1亿
2.09%4.1亿
137.27%4.01亿
137.27%4.01亿
0.00%1.69亿
0.00%1.69亿
6.54%1.69亿
6.54%1.69亿
1.41%1.59亿
1.41%1.59亿
不影响留存收益的损益
-35.45%1,334.8万
-35.45%1,334.8万
51.67%2,068万
51.67%2,068万
1,153.22%1,363.5万
1,153.22%1,363.5万
-75.63%108.8万
-75.63%108.8万
-34.55%446.4万
-34.55%446.4万
其他股本权益
1.38%1,150.3万
1.38%1,150.3万
57.56%1,134.6万
57.56%1,134.6万
38.88%720.1万
38.88%720.1万
29.59%518.5万
29.59%518.5万
-37.40%400.1万
-37.40%400.1万
非控制性权益
-18.74%1,127.1万
-18.74%1,127.1万
175.71%1,387.1万
175.71%1,387.1万
--503.1万
--503.1万
----
----
----
----
总权益
-2.48%7.86亿
-2.48%7.86亿
104.81%8.06亿
104.81%8.06亿
7.51%3.94亿
7.51%3.94亿
15.09%3.66亿
15.09%3.66亿
22.73%3.18亿
22.73%3.18亿
(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 -18.92%4,713.2万-18.92%4,713.2万59.83%5,812.8万59.83%5,812.8万-37.81%3,636.8万-37.81%3,636.8万52.83%5,847.7万52.83%5,847.7万29.81%3,826.3万29.81%3,826.3万
-现金和现金等价物 -18.92%4,713.2万-18.92%4,713.2万59.83%5,812.8万59.83%5,812.8万-37.81%3,636.8万-37.81%3,636.8万52.83%5,847.7万52.83%5,847.7万29.81%3,826.3万29.81%3,826.3万
-应收账款 4.45%9,648.7万4.45%9,648.7万21.16%9,237.4万21.16%9,237.4万25.94%7,624.2万25.94%7,624.2万27.24%6,053.8万27.24%6,053.8万-17.10%4,757.9万-17.10%4,757.9万
-应收票据 25.60%36.8万25.60%36.8万-3.30%29.3万-3.30%29.3万30.04%30.3万30.04%30.3万-7.91%23.3万-7.91%23.3万28.43%25.3万28.43%25.3万
-其他应收款 19.92%3,059万19.92%3,059万39.25%2,550.8万39.25%2,550.8万-2.11%1,831.8万-2.11%1,831.8万238.19%1,871.2万238.19%1,871.2万99.68%553.3万99.68%553.3万
递延资产 -31.03%491.5万-31.03%491.5万267.51%712.6万267.51%712.6万-16.78%193.9万-16.78%193.9万-26.15%233万-26.15%233万228.30%315.5万228.30%315.5万
持有待售资产 ----------735.1万--735.1万------------------------
流动资产合计 -10.49%2.17亿-10.49%2.17亿37.93%2.43亿37.93%2.43亿6.14%1.76亿6.14%1.76亿27.39%1.66亿27.39%1.66亿1.16%1.3亿1.16%1.3亿
非流动资产
-累计折旧 -25.39%-1.5亿-25.39%-1.5亿-22.61%-1.2亿-22.61%-1.2亿-17.13%-9,779万-17.13%-9,779万-50.21%-8,349.1万-50.21%-8,349.1万-33.18%-5,558.4万-33.18%-5,558.4万
-长期股权投资 -26.42%9,385.8万-26.42%9,385.8万200.03%1.28亿200.03%1.28亿-7.45%4,251.6万-7.45%4,251.6万11.37%4,593.7万11.37%4,593.7万568.29%4,124.7万568.29%4,124.7万
长期应收票据 32.60%4,483.7万32.60%4,483.7万22.56%3,381.5万22.56%3,381.5万9.73%2,759万9.73%2,759万1.35%2,514.4万1.35%2,514.4万18.03%2,480.8万18.03%2,480.8万
-商誉 -1.52%4.14亿-1.52%4.14亿330.37%4.21亿330.37%4.21亿5.22%9,779.3万5.22%9,779.3万11.20%9,294.3万11.20%9,294.3万40.40%8,358.2万40.40%8,358.2万
监管资产 0.64%9,064.6万0.64%9,064.6万22.80%9,007.2万22.80%9,007.2万25.94%7,334.9万25.94%7,334.9万33.83%5,824.3万33.83%5,824.3万-20.47%4,352万-20.47%4,352万
非流动递延资产 --158.7万--158.7万--------------------------------
负债
流动负债
短期借款与资本租赁负债 0.02%3,379.5万0.02%3,379.5万685.61%3,378.9万685.61%3,378.9万5.83%430.1万5.83%430.1万-36.35%406.4万-36.35%406.4万9,429.85%638.5万9,429.85%638.5万
-短期借款 0.00%2,800万0.00%2,800万--2,800万--2,800万------------------------
-短期资本租赁负债 0.10%579.5万0.10%579.5万34.60%578.9万34.60%578.9万5.83%430.1万5.83%430.1万-36.35%406.4万-36.35%406.4万9,429.85%638.5万9,429.85%638.5万
-应付账款 -36.03%1,331.2万-36.03%1,331.2万27.07%2,081.1万27.07%2,081.1万-14.58%1,637.8万-14.58%1,637.8万-10.17%1,917.3万-10.17%1,917.3万-5.42%2,134.3万-5.42%2,134.3万
-应付税费 -23.93%1.2亿-23.93%1.2亿267.55%1.57亿267.55%1.57亿-22.28%4,281.9万-22.28%4,281.9万-1.82%5,509.6万-1.82%5,509.6万781.13%5,611.9万781.13%5,611.9万
-其他应付款 -43.65%261.2万-43.65%261.2万30.53%463.5万30.53%463.5万-4.23%355.1万-4.23%355.1万--370.8万--370.8万--------
现行拨备 -86.00%2.8万-86.00%2.8万0.00%20万0.00%20万-73.33%20万-73.33%20万--75万--75万--------
递延负债 105.21%918.1万105.21%918.1万-19.60%447.4万-19.60%447.4万21.45%556.5万21.45%556.5万92.36%458.2万92.36%458.2万74.89%238.2万74.89%238.2万
流动负债总额 2.81%9,515.3万2.81%9,515.3万72.79%9,255.5万72.79%9,255.5万-7.59%5,356.5万-7.59%5,356.5万43.58%5,796.5万43.58%5,796.5万22.96%4,037.1万22.96%4,037.1万
非流动负债
-长期借款 22.17%3,972万22.17%3,972万7.12%3,251.1万7.12%3,251.1万-12.81%3,035万-12.81%3,035万-0.92%3,480.9万-0.92%3,480.9万--3,513.2万--3,513.2万
长期应计费用 4.28%9,416.8万4.28%9,416.8万7.86%9,030.5万7.86%9,030.5万6.55%8,372.7万6.55%8,372.7万-1.32%7,858.1万-1.32%7,858.1万102.28%7,963.2万102.28%7,963.2万
长期拨备 -43.04%5,413.8万-43.04%5,413.8万681.26%9,504.8万681.26%9,504.8万9.33%1,216.6万9.33%1,216.6万81.98%1,112.8万81.98%1,112.8万-0.92%611.5万-0.92%611.5万
员工福利 25.60%36.8万25.60%36.8万-3.30%29.3万-3.30%29.3万30.04%30.3万30.04%30.3万-7.91%23.3万-7.91%23.3万28.43%25.3万28.43%25.3万
监管负债 -42.40%-949.8万-42.40%-949.8万-68.82%-667万-68.82%-667万-12.72%-395.1万-12.72%-395.1万13.65%-350.5万13.65%-350.5万-49.72%-405.9万-49.72%-405.9万
可转换优先证券 6.10%824.7万6.10%824.7万32.49%777.3万32.49%777.3万18.69%586.7万18.69%586.7万6.97%494.3万6.97%494.3万-23.83%462.1万-23.83%462.1万
非流动负债总额 -14.03%2.15亿-14.03%2.15亿159.31%2.5亿159.31%2.5亿-14.75%9,638.4万-14.75%9,638.4万17.17%1.13亿17.17%1.13亿146.14%9,649万146.14%9,649万
所有者权益
股本 2.09%4.1亿2.09%4.1亿137.27%4.01亿137.27%4.01亿0.00%1.69亿0.00%1.69亿6.54%1.69亿6.54%1.69亿1.41%1.59亿1.41%1.59亿
-普通股股本 2.09%4.1亿2.09%4.1亿137.27%4.01亿137.27%4.01亿0.00%1.69亿0.00%1.69亿6.54%1.69亿6.54%1.69亿1.41%1.59亿1.41%1.59亿
不影响留存收益的损益 -35.45%1,334.8万-35.45%1,334.8万51.67%2,068万51.67%2,068万1,153.22%1,363.5万1,153.22%1,363.5万-75.63%108.8万-75.63%108.8万-34.55%446.4万-34.55%446.4万
其他股本权益 1.38%1,150.3万1.38%1,150.3万57.56%1,134.6万57.56%1,134.6万38.88%720.1万38.88%720.1万29.59%518.5万29.59%518.5万-37.40%400.1万-37.40%400.1万
非控制性权益 -18.74%1,127.1万-18.74%1,127.1万175.71%1,387.1万175.71%1,387.1万--503.1万--503.1万----------------
总权益 -2.48%7.86亿-2.48%7.86亿104.81%8.06亿104.81%8.06亿7.51%3.94亿7.51%3.94亿15.09%3.66亿15.09%3.66亿22.73%3.18亿22.73%3.18亿

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