澳洲市场个股详情

TVNO Tivan Ltd

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延时20分钟行情休市中 12/27 13:32 (悉尼)
2854.23万总市值0.00市盈率(静)

Tivan 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
-70.88%37.8万
-70.88%37.8万
-91.13%129.8万
-91.13%129.8万
21.65%1,463.9万
21.65%1,463.9万
36.63%1,203.4万
36.63%1,203.4万
-56.89%880.8万
-56.89%880.8万
-现金和现金等价物
-70.88%37.8万
-70.88%37.8万
-91.01%129.8万
-91.01%129.8万
26.31%1,444.2万
26.31%1,444.2万
32.71%1,143.4万
32.71%1,143.4万
-57.16%861.6万
-57.16%861.6万
-短期投资
----
----
----
----
-67.17%19.7万
-67.17%19.7万
212.50%60万
212.50%60万
-39.81%19.2万
-39.81%19.2万
应收款项
-3.88%32.2万
-3.88%32.2万
-18.09%33.5万
-18.09%33.5万
77.06%40.9万
77.06%40.9万
-10.47%23.1万
-10.47%23.1万
-31.02%25.8万
-31.02%25.8万
-其他应收款
-3.88%32.2万
-3.88%32.2万
-18.09%33.5万
-18.09%33.5万
77.06%40.9万
77.06%40.9万
-10.47%23.1万
-10.47%23.1万
-31.02%25.8万
-31.02%25.8万
预付费用
-84.08%6万
-84.08%6万
1.62%37.7万
1.62%37.7万
2.49%37.1万
2.49%37.1万
1.12%36.2万
1.12%36.2万
496.67%35.8万
496.67%35.8万
流动资产合计
-62.19%76万
-62.19%76万
-86.96%201万
-86.96%201万
22.11%1,541.9万
22.11%1,541.9万
33.99%1,262.7万
33.99%1,262.7万
-54.84%942.4万
-54.84%942.4万
非流动资产
固定资产净额
-66.26%2,679.1万
-66.26%2,679.1万
37.18%7,940.9万
37.18%7,940.9万
8.34%5,788.7万
8.34%5,788.7万
14.41%5,342.9万
14.41%5,342.9万
45.25%4,669.8万
45.25%4,669.8万
-固定资产
-66.07%2,701.5万
-66.07%2,701.5万
37.18%7,962.6万
37.18%7,962.6万
8.33%5,804.5万
8.33%5,804.5万
14.37%5,358.1万
14.37%5,358.1万
45.72%4,684.8万
45.72%4,684.8万
-累计折旧
-3.23%-22.4万
-3.23%-22.4万
-37.34%-21.7万
-37.34%-21.7万
-3.95%-15.8万
-3.95%-15.8万
-1.33%-15.2万
-1.33%-15.2万
---15万
---15万
长期应收款
0.00%9.8万
0.00%9.8万
3.16%9.8万
3.16%9.8万
41.79%9.5万
41.79%9.5万
0.00%6.7万
0.00%6.7万
--6.7万
--6.7万
非流动资产合计
-66.18%2,688.9万
-66.18%2,688.9万
37.12%7,950.7万
37.12%7,950.7万
8.39%5,798.2万
8.39%5,798.2万
14.39%5,349.6万
14.39%5,349.6万
45.46%4,676.5万
45.46%4,676.5万
总资产
-66.08%2,764.9万
-66.08%2,764.9万
11.06%8,151.7万
11.06%8,151.7万
11.01%7,340.1万
11.01%7,340.1万
17.68%6,612.3万
17.68%6,612.3万
5.98%5,618.9万
5.98%5,618.9万
负债
流动负债
短期借款与资本租赁负债
1,758.85%356.9万
1,758.85%356.9万
86.41%19.2万
86.41%19.2万
-34.81%10.3万
-34.81%10.3万
8.22%15.8万
8.22%15.8万
--14.6万
--14.6万
-短期借款
--344.3万
--344.3万
----
----
----
----
----
----
----
----
-短期资本租赁负债
-34.38%12.6万
-34.38%12.6万
86.41%19.2万
86.41%19.2万
-34.81%10.3万
-34.81%10.3万
8.22%15.8万
8.22%15.8万
--14.6万
--14.6万
应付款项
-70.39%267.1万
-70.39%267.1万
360.20%902万
360.20%902万
-6.09%196万
-6.09%196万
-8.55%208.7万
-8.55%208.7万
73.67%228.2万
73.67%228.2万
-应付账款
72.20%50.8万
72.20%50.8万
-75.06%29.5万
-75.06%29.5万
244.90%118.3万
244.90%118.3万
-25.76%34.3万
-25.76%34.3万
-8.15%46.2万
-8.15%46.2万
-其他应付款
-75.21%216.3万
-75.21%216.3万
1,022.91%872.5万
1,022.91%872.5万
-55.45%77.7万
-55.45%77.7万
-4.18%174.4万
-4.18%174.4万
124.41%182万
124.41%182万
现行拨备
--330.3万
--330.3万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
11.86%26.4万
11.86%26.4万
-48.81%23.6万
-48.81%23.6万
-7.06%46.1万
-7.06%46.1万
6.90%49.6万
6.90%49.6万
41.03%46.4万
41.03%46.4万
其他流动负债
--388.3万
--388.3万
----
----
----
----
----
----
----
----
流动负债总额
44.90%1,369万
44.90%1,369万
274.33%944.8万
274.33%944.8万
-7.92%252.4万
-7.92%252.4万
-5.22%274.1万
-5.22%274.1万
76.02%289.2万
76.02%289.2万
非流动负债
长期借款与租赁负债
----
----
150.00%2万
150.00%2万
-91.58%8,000
-91.58%8,000
-55.81%9.5万
-55.81%9.5万
--21.5万
--21.5万
-长期租赁负债
----
----
150.00%2万
150.00%2万
-91.58%8,000
-91.58%8,000
-55.81%9.5万
-55.81%9.5万
--21.5万
--21.5万
长期拨备
0.00%7.9万
0.00%7.9万
--7.9万
--7.9万
----
----
----
----
----
----
员工福利
2.13%4.8万
2.13%4.8万
113.64%4.7万
113.64%4.7万
266.67%2.2万
266.67%2.2万
--6,000
--6,000
----
----
非流动负债总额
-13.01%12.7万
-13.01%12.7万
386.67%14.6万
386.67%14.6万
-70.30%3万
-70.30%3万
-53.02%10.1万
-53.02%10.1万
--21.5万
--21.5万
负债总额
44.02%1,381.7万
44.02%1,381.7万
275.65%959.4万
275.65%959.4万
-10.13%255.4万
-10.13%255.4万
-8.53%284.2万
-8.53%284.2万
89.11%310.7万
89.11%310.7万
所有者权益
股本
6.62%1.44亿
6.62%1.44亿
7.10%1.35亿
7.10%1.35亿
9.97%1.26亿
9.97%1.26亿
11.83%1.15亿
11.83%1.15亿
4.82%1.03亿
4.82%1.03亿
-普通股股本
6.62%1.44亿
6.62%1.44亿
7.10%1.35亿
7.10%1.35亿
9.97%1.26亿
9.97%1.26亿
11.83%1.15亿
11.83%1.15亿
4.82%1.03亿
4.82%1.03亿
留存收益
-111.80%-1.29亿
-111.80%-1.29亿
-17.47%-6,106.1万
-17.47%-6,106.1万
-7.16%-5,197.8万
-7.16%-5,197.8万
-5.09%-4,850.6万
-5.09%-4,850.6万
-6.67%-4,615.7万
-6.67%-4,615.7万
不影响留存收益的损益
57.60%-91万
57.60%-91万
35.96%-214.6万
35.96%-214.6万
-13.67%-335.1万
-13.67%-335.1万
12.16%-294.8万
12.16%-294.8万
-3.93%-335.6万
-3.93%-335.6万
股东权益总额
-80.77%1,383.2万
-80.77%1,383.2万
1.52%7,192.3万
1.52%7,192.3万
11.96%7,084.7万
11.96%7,084.7万
19.21%6,328.1万
19.21%6,328.1万
3.33%5,308.2万
3.33%5,308.2万
总权益
-80.77%1,383.2万
-80.77%1,383.2万
1.52%7,192.3万
1.52%7,192.3万
11.96%7,084.7万
11.96%7,084.7万
19.21%6,328.1万
19.21%6,328.1万
3.33%5,308.2万
3.33%5,308.2万
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 -70.88%37.8万-70.88%37.8万-91.13%129.8万-91.13%129.8万21.65%1,463.9万21.65%1,463.9万36.63%1,203.4万36.63%1,203.4万-56.89%880.8万-56.89%880.8万
-现金和现金等价物 -70.88%37.8万-70.88%37.8万-91.01%129.8万-91.01%129.8万26.31%1,444.2万26.31%1,444.2万32.71%1,143.4万32.71%1,143.4万-57.16%861.6万-57.16%861.6万
-短期投资 -----------------67.17%19.7万-67.17%19.7万212.50%60万212.50%60万-39.81%19.2万-39.81%19.2万
应收款项 -3.88%32.2万-3.88%32.2万-18.09%33.5万-18.09%33.5万77.06%40.9万77.06%40.9万-10.47%23.1万-10.47%23.1万-31.02%25.8万-31.02%25.8万
-其他应收款 -3.88%32.2万-3.88%32.2万-18.09%33.5万-18.09%33.5万77.06%40.9万77.06%40.9万-10.47%23.1万-10.47%23.1万-31.02%25.8万-31.02%25.8万
预付费用 -84.08%6万-84.08%6万1.62%37.7万1.62%37.7万2.49%37.1万2.49%37.1万1.12%36.2万1.12%36.2万496.67%35.8万496.67%35.8万
流动资产合计 -62.19%76万-62.19%76万-86.96%201万-86.96%201万22.11%1,541.9万22.11%1,541.9万33.99%1,262.7万33.99%1,262.7万-54.84%942.4万-54.84%942.4万
非流动资产
固定资产净额 -66.26%2,679.1万-66.26%2,679.1万37.18%7,940.9万37.18%7,940.9万8.34%5,788.7万8.34%5,788.7万14.41%5,342.9万14.41%5,342.9万45.25%4,669.8万45.25%4,669.8万
-固定资产 -66.07%2,701.5万-66.07%2,701.5万37.18%7,962.6万37.18%7,962.6万8.33%5,804.5万8.33%5,804.5万14.37%5,358.1万14.37%5,358.1万45.72%4,684.8万45.72%4,684.8万
-累计折旧 -3.23%-22.4万-3.23%-22.4万-37.34%-21.7万-37.34%-21.7万-3.95%-15.8万-3.95%-15.8万-1.33%-15.2万-1.33%-15.2万---15万---15万
长期应收款 0.00%9.8万0.00%9.8万3.16%9.8万3.16%9.8万41.79%9.5万41.79%9.5万0.00%6.7万0.00%6.7万--6.7万--6.7万
非流动资产合计 -66.18%2,688.9万-66.18%2,688.9万37.12%7,950.7万37.12%7,950.7万8.39%5,798.2万8.39%5,798.2万14.39%5,349.6万14.39%5,349.6万45.46%4,676.5万45.46%4,676.5万
总资产 -66.08%2,764.9万-66.08%2,764.9万11.06%8,151.7万11.06%8,151.7万11.01%7,340.1万11.01%7,340.1万17.68%6,612.3万17.68%6,612.3万5.98%5,618.9万5.98%5,618.9万
负债
流动负债
短期借款与资本租赁负债 1,758.85%356.9万1,758.85%356.9万86.41%19.2万86.41%19.2万-34.81%10.3万-34.81%10.3万8.22%15.8万8.22%15.8万--14.6万--14.6万
-短期借款 --344.3万--344.3万--------------------------------
-短期资本租赁负债 -34.38%12.6万-34.38%12.6万86.41%19.2万86.41%19.2万-34.81%10.3万-34.81%10.3万8.22%15.8万8.22%15.8万--14.6万--14.6万
应付款项 -70.39%267.1万-70.39%267.1万360.20%902万360.20%902万-6.09%196万-6.09%196万-8.55%208.7万-8.55%208.7万73.67%228.2万73.67%228.2万
-应付账款 72.20%50.8万72.20%50.8万-75.06%29.5万-75.06%29.5万244.90%118.3万244.90%118.3万-25.76%34.3万-25.76%34.3万-8.15%46.2万-8.15%46.2万
-其他应付款 -75.21%216.3万-75.21%216.3万1,022.91%872.5万1,022.91%872.5万-55.45%77.7万-55.45%77.7万-4.18%174.4万-4.18%174.4万124.41%182万124.41%182万
现行拨备 --330.3万--330.3万--------------------------------
养老金及其他退休福利计划 11.86%26.4万11.86%26.4万-48.81%23.6万-48.81%23.6万-7.06%46.1万-7.06%46.1万6.90%49.6万6.90%49.6万41.03%46.4万41.03%46.4万
其他流动负债 --388.3万--388.3万--------------------------------
流动负债总额 44.90%1,369万44.90%1,369万274.33%944.8万274.33%944.8万-7.92%252.4万-7.92%252.4万-5.22%274.1万-5.22%274.1万76.02%289.2万76.02%289.2万
非流动负债
长期借款与租赁负债 --------150.00%2万150.00%2万-91.58%8,000-91.58%8,000-55.81%9.5万-55.81%9.5万--21.5万--21.5万
-长期租赁负债 --------150.00%2万150.00%2万-91.58%8,000-91.58%8,000-55.81%9.5万-55.81%9.5万--21.5万--21.5万
长期拨备 0.00%7.9万0.00%7.9万--7.9万--7.9万------------------------
员工福利 2.13%4.8万2.13%4.8万113.64%4.7万113.64%4.7万266.67%2.2万266.67%2.2万--6,000--6,000--------
非流动负债总额 -13.01%12.7万-13.01%12.7万386.67%14.6万386.67%14.6万-70.30%3万-70.30%3万-53.02%10.1万-53.02%10.1万--21.5万--21.5万
负债总额 44.02%1,381.7万44.02%1,381.7万275.65%959.4万275.65%959.4万-10.13%255.4万-10.13%255.4万-8.53%284.2万-8.53%284.2万89.11%310.7万89.11%310.7万
所有者权益
股本 6.62%1.44亿6.62%1.44亿7.10%1.35亿7.10%1.35亿9.97%1.26亿9.97%1.26亿11.83%1.15亿11.83%1.15亿4.82%1.03亿4.82%1.03亿
-普通股股本 6.62%1.44亿6.62%1.44亿7.10%1.35亿7.10%1.35亿9.97%1.26亿9.97%1.26亿11.83%1.15亿11.83%1.15亿4.82%1.03亿4.82%1.03亿
留存收益 -111.80%-1.29亿-111.80%-1.29亿-17.47%-6,106.1万-17.47%-6,106.1万-7.16%-5,197.8万-7.16%-5,197.8万-5.09%-4,850.6万-5.09%-4,850.6万-6.67%-4,615.7万-6.67%-4,615.7万
不影响留存收益的损益 57.60%-91万57.60%-91万35.96%-214.6万35.96%-214.6万-13.67%-335.1万-13.67%-335.1万12.16%-294.8万12.16%-294.8万-3.93%-335.6万-3.93%-335.6万
股东权益总额 -80.77%1,383.2万-80.77%1,383.2万1.52%7,192.3万1.52%7,192.3万11.96%7,084.7万11.96%7,084.7万19.21%6,328.1万19.21%6,328.1万3.33%5,308.2万3.33%5,308.2万
总权益 -80.77%1,383.2万-80.77%1,383.2万1.52%7,192.3万1.52%7,192.3万11.96%7,084.7万11.96%7,084.7万19.21%6,328.1万19.21%6,328.1万3.33%5,308.2万3.33%5,308.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP