(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 | -90.41%19.04万 | -90.41%19.04万 | -15.16%198.49万 | -15.16%198.49万 | -69.84%233.96万 | -69.84%233.96万 | 445.80%775.75万 | 445.80%775.75万 | 12.52%142.13万 | 12.52%142.13万 |
-现金和现金等价物 | -90.41%19.04万 | -90.41%19.04万 | -15.16%198.49万 | -15.16%198.49万 | -69.84%233.96万 | -69.84%233.96万 | 445.80%775.75万 | 445.80%775.75万 | 12.52%142.13万 | 12.52%142.13万 |
应收款项 | -28.48%149.74万 | -28.48%149.74万 | 84.74%209.36万 | 84.74%209.36万 | 19.95%113.32万 | 19.95%113.32万 | 62.42%94.48万 | 62.42%94.48万 | -30.60%58.17万 | -30.60%58.17万 |
-应收账款 | -28.17%108.14万 | -28.17%108.14万 | 111.62%150.54万 | 111.62%150.54万 | -11.53%71.14万 | -11.53%71.14万 | 35.35%80.41万 | 35.35%80.41万 | -29.07%59.41万 | -29.07%59.41万 |
-其他应收款 | -27.33%46.74万 | -27.33%46.74万 | 32.31%64.32万 | 32.31%64.32万 | 98.72%48.61万 | 98.72%48.61万 | 435.01%24.46万 | 435.01%24.46万 | 7,558.79%4.57万 | 7,558.79%4.57万 |
-应收账款调整额 | 6.52%-5.14万 | 6.52%-5.14万 | 14.42%-5.5万 | 14.42%-5.5万 | 38.18%-6.43万 | 38.18%-6.43万 | -78.79%-10.39万 | -78.79%-10.39万 | ---5.81万 | ---5.81万 |
存货 | -49.30%62.96万 | -49.30%62.96万 | 690.13%124.17万 | 690.13%124.17万 | -70.92%15.72万 | -70.92%15.72万 | 60.36%54.04万 | 60.36%54.04万 | -6.15%33.7万 | -6.15%33.7万 |
预付费用 | 0.00%15.74万 | 0.00%15.74万 | 52.82%15.74万 | 52.82%15.74万 | -55.48%10.3万 | -55.48%10.3万 | --23.14万 | --23.14万 | ---- | ---- |
其他流动资产 | 24.66%5.63万 | 24.66%5.63万 | 163.75%4.52万 | 163.75%4.52万 | 21.86%1.71万 | 21.86%1.71万 | -94.73%1.41万 | -94.73%1.41万 | 392.13%26.67万 | 392.13%26.67万 |
流动资产合计 | -54.17%253.11万 | -54.17%253.11万 | 47.27%552.29万 | 47.27%552.29万 | -60.48%375.02万 | -60.48%375.02万 | 263.99%948.81万 | 263.99%948.81万 | 3.67%260.67万 | 3.67%260.67万 |
非流动资产 | ||||||||||
固定资产净额 | -54.85%46.2万 | -54.85%46.2万 | 111.27%102.33万 | 111.27%102.33万 | -25.56%48.43万 | -25.56%48.43万 | 192.86%65.06万 | 192.86%65.06万 | 779.73%22.22万 | 779.73%22.22万 |
-固定资产 | 3.15%173.85万 | 3.15%173.85万 | 24.78%168.54万 | 24.78%168.54万 | 4.92%135.07万 | 4.92%135.07万 | 106.18%128.73万 | 106.18%128.73万 | 2,372.44%62.44万 | 2,372.44%62.44万 |
-累计折旧 | -92.81%-127.66万 | -92.81%-127.66万 | 23.58%-66.21万 | 23.58%-66.21万 | -36.07%-86.64万 | -36.07%-86.64万 | -58.30%-63.67万 | -58.30%-63.67万 | ---40.22万 | ---40.22万 |
商誉及其他无形资产 | ---- | ---- | -16.20%187.01万 | -16.20%187.01万 | -13.94%223.17万 | -13.94%223.17万 | -12.24%259.34万 | -12.24%259.34万 | -10.90%295.5万 | -10.90%295.5万 |
-商誉 | ---- | ---- | 0.00%156.5万 | 0.00%156.5万 | 0.00%156.5万 | 0.00%156.5万 | 0.00%156.5万 | 0.00%156.5万 | 0.00%156.5万 | 0.00%156.5万 |
-其他无形资产 | ---- | ---- | -54.24%30.51万 | -54.24%30.51万 | -35.17%66.67万 | -35.17%66.67万 | -26.02%102.84万 | -26.02%102.84万 | -20.65%139万 | -20.65%139万 |
投资和预付款 | 0.67%8.2万 | 0.67%8.2万 | 0.07%8.15万 | 0.07%8.15万 | 0.69%8.14万 | 0.69%8.14万 | -7.25%8.09万 | -7.25%8.09万 | 67.09%8.72万 | 67.09%8.72万 |
非流动资产合计 | -81.71%54.4万 | -81.71%54.4万 | 6.34%297.48万 | 6.34%297.48万 | -15.86%279.75万 | -15.86%279.75万 | 1.85%332.48万 | 1.85%332.48万 | -3.82%326.43万 | -3.82%326.43万 |
总资产 | -63.81%307.51万 | -63.81%307.51万 | 29.78%849.77万 | 29.78%849.77万 | -48.90%654.76万 | -48.90%654.76万 | 118.24%1,281.29万 | 118.24%1,281.29万 | -0.64%587.1万 | -0.64%587.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.15%255.88万 | -4.15%255.88万 | 148.62%266.95万 | 148.62%266.95万 | 92.69%107.37万 | 92.69%107.37万 | -6.31%55.72万 | -6.31%55.72万 | -14.55%59.48万 | -14.55%59.48万 |
-应付账款 | -5.04%171.49万 | -5.04%171.49万 | 151.88%180.59万 | 151.88%180.59万 | 127.67%71.7万 | 127.67%71.7万 | -13.80%31.49万 | -13.80%31.49万 | -34.87%36.53万 | -34.87%36.53万 |
-其他应付款 | -2.27%84.4万 | -2.27%84.4万 | 142.06%86.36万 | 142.06%86.36万 | 47.22%35.68万 | 47.22%35.68万 | 5.61%24.23万 | 5.61%24.23万 | 69.72%22.95万 | 69.72%22.95万 |
短期借款与租赁负债 | 3,839.53%596.07万 | 3,839.53%596.07万 | 13.15%15.13万 | 13.15%15.13万 | 13.62%13.37万 | 13.62%13.37万 | --11.77万 | --11.77万 | ---- | ---- |
-短期借款 | --579.01万 | --579.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 12.73%17.06万 | 12.73%17.06万 | 13.15%15.13万 | 13.15%15.13万 | 13.62%13.37万 | 13.62%13.37万 | --11.77万 | --11.77万 | ---- | ---- |
递延负债 | ---- | ---- | --12.51万 | --12.51万 | ---- | ---- | 10.49%61.47万 | 10.49%61.47万 | 49.80%55.63万 | 49.80%55.63万 |
其他流动负债 | --41.74万 | --41.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 193.62%938.14万 | 193.62%938.14万 | 131.00%319.5万 | 131.00%319.5万 | -1.68%138.31万 | -1.68%138.31万 | 17.30%140.67万 | 17.30%140.67万 | 7.00%119.93万 | 7.00%119.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -91.98%1.49万 | -91.98%1.49万 | -44.93%18.54万 | -44.93%18.54万 | -28.42%33.67万 | -28.42%33.67万 | --47.05万 | --47.05万 | ---- | ---- |
-长期租赁负债 | -91.98%1.49万 | -91.98%1.49万 | -44.93%18.54万 | -44.93%18.54万 | -28.42%33.67万 | -28.42%33.67万 | --47.05万 | --47.05万 | ---- | ---- |
员工福利 | 2.36%8.46万 | 2.36%8.46万 | 29.18%8.26万 | 29.18%8.26万 | -17.99%6.4万 | -17.99%6.4万 | 53.00%7.8万 | 53.00%7.8万 | --5.1万 | --5.1万 |
非流动负债总额 | -62.91%9.94万 | -62.91%9.94万 | -33.10%26.81万 | -33.10%26.81万 | -26.94%40.07万 | -26.94%40.07万 | 976.02%54.84万 | 976.02%54.84万 | 144.12%5.1万 | 144.12%5.1万 |
总负债 | 173.77%948.09万 | 173.77%948.09万 | 94.14%346.31万 | 94.14%346.31万 | -8.76%178.38万 | -8.76%178.38万 | 56.38%195.52万 | 56.38%195.52万 | 9.51%125.03万 | 9.51%125.03万 |
所有者权益 | ||||||||||
股本 | 0.00%7,765.08万 | 0.00%7,765.08万 | 8.95%7,765.08万 | 8.95%7,765.08万 | -0.01%7,126.9万 | -0.01%7,126.9万 | 20.31%7,127.44万 | 20.31%7,127.44万 | 8.97%5,924.34万 | 8.97%5,924.34万 |
-普通股股本 | 0.00%7,765.08万 | 0.00%7,765.08万 | 8.95%7,765.08万 | 8.95%7,765.08万 | -0.01%7,126.9万 | -0.01%7,126.9万 | 20.31%7,127.44万 | 20.31%7,127.44万 | 8.97%5,924.34万 | 8.97%5,924.34万 |
留存收益 | -14.45%-8,639.26万 | -14.45%-8,639.26万 | -6.13%-7,548.43万 | -6.13%-7,548.43万 | -13.26%-7,112.71万 | -13.26%-7,112.71万 | -11.81%-6,279.96万 | -11.81%-6,279.96万 | -11.44%-5,616.64万 | -11.44%-5,616.64万 |
不影响留存收益的损益 | -18.55%233.6万 | -18.55%233.6万 | -37.94%286.82万 | -37.94%286.82万 | 93.95%462.19万 | 93.95%462.19万 | 54.37%238.3万 | 54.37%238.3万 | 92.28%154.37万 | 92.28%154.37万 |
股东权益总额 | -227.23%-640.58万 | -227.23%-640.58万 | 5.68%503.46万 | 5.68%503.46万 | -56.13%476.38万 | -56.13%476.38万 | 134.98%1,085.78万 | 134.98%1,085.78万 | -3.07%462.08万 | -3.07%462.08万 |
总权益 | -227.23%-640.58万 | -227.23%-640.58万 | 5.68%503.46万 | 5.68%503.46万 | -56.13%476.38万 | -56.13%476.38万 | 134.98%1,085.78万 | 134.98%1,085.78万 | -3.07%462.08万 | -3.07%462.08万 |
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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