(FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -63.46%285.2萬 | -63.46%285.2萬 | -33.72%747.1萬 | -34.39%1,182.8萬 | -64.35%745.4萬 | -62.98%780.6萬 | -62.98%780.6萬 | 8.66%1,127.2萬 | 29.18%1,802.8萬 | 223.83%2,091萬 |
-現金及現金等價物 | -63.46%285.2萬 | -63.46%285.2萬 | -33.72%747.1萬 | -34.39%1,182.8萬 | -64.35%745.4萬 | -62.98%780.6萬 | -62.98%780.6萬 | 8.66%1,127.2萬 | 29.18%1,802.8萬 | 223.83%2,091萬 |
-應收賬款淨額 | 6.68%3,153.6萬 | 6.68%3,153.6萬 | 21.46%5,589.2萬 | 30.92%5,110.2萬 | 54.98%6,019.8萬 | 38.71%2,956.1萬 | 38.71%2,956.1萬 | -36.55%4,601.6萬 | -56.34%3,903.4萬 | -55.36%3,884.2萬 |
-其中:應收賬款 | 5.29%3,271.1萬 | 5.29%3,271.1萬 | ---- | ---- | ---- | 30.84%3,106.7萬 | 30.84%3,106.7萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 21.98%-117.5萬 | 21.98%-117.5萬 | ---- | ---- | ---- | 38.10%-150.6萬 | 38.10%-150.6萬 | ---- | ---- | ---- |
-其他應收款 | -1.58%2,752.2萬 | -1.58%2,752.2萬 | 26.09%484.7萬 | -0.21%563.6萬 | 3.89%550.2萬 | 83.17%2,796.5萬 | 83.17%2,796.5萬 | -0.21%384.4萬 | 51.79%564.8萬 | -10.83%529.6萬 |
存貨 | -42.12%149.1萬 | -42.12%149.1萬 | -39.19%183.7萬 | -38.18%208.4萬 | -32.21%237萬 | -33.61%257.6萬 | -33.61%257.6萬 | -31.76%302.1萬 | 18.49%337.1萬 | 2.13%349.6萬 |
預付費用 | 81.07%482萬 | 81.07%482萬 | ---- | ---- | ---- | -5.97%266.2萬 | -5.97%266.2萬 | ---- | ---- | ---- |
受限制現金 | 294.79%340.7萬 | 294.79%340.7萬 | ---- | ---- | ---- | -49.62%86.3萬 | -49.62%86.3萬 | ---- | ---- | ---- |
其他流動資產 | ---200萬 | ---200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.33%7,614萬 | 6.33%7,614萬 | 9.19%7,004.7萬 | 6.91%7,065萬 | 10.18%7,552.4萬 | 8.34%7,160.5萬 | 8.34%7,160.5萬 | -29.64%6,415.3萬 | -39.88%6,608.1萬 | -33.34%6,854.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -29.94%4,213.8萬 | -29.94%4,213.8萬 | -8.04%5,591.4萬 | -6.68%5,706.6萬 | -6.01%5,869.5萬 | -5.45%6,014.8萬 | -5.45%6,014.8萬 | -35.84%6,080萬 | -36.67%6,114.8萬 | -36.73%6,244.5萬 |
-物業、廠房及設備 | -6.12%2.28億 | -6.12%2.28億 | ---- | ---- | ---- | -1.16%2.43億 | -1.16%2.43億 | -35.84%6,080萬 | -36.67%6,114.8萬 | -36.73%6,244.5萬 |
-累計折舊 | -1.73%-1.86億 | -1.73%-1.86億 | ---- | ---- | ---- | -0.34%-1.83億 | -0.34%-1.83億 | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --21.6萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -19.26%2,023.3萬 | -19.26%2,023.3萬 | 0.14%2,423.8萬 | 0.60%2,454.2萬 | 0.78%2,483.6萬 | 1.02%2,506.1萬 | 1.02%2,506.1萬 | -45.38%2,420.4萬 | -45.27%2,439.6萬 | -45.02%2,464.5萬 |
-商譽 | 0.00%1,099.4萬 | 0.00%1,099.4萬 | 0.00%1,099.4萬 | 0.00%1,099.4萬 | 0.00%1,099.4萬 | 0.00%1,099.4萬 | 0.00%1,099.4萬 | 0.00%1,099.4萬 | 0.00%1,099.4萬 | 0.00%1,099.4萬 |
-其他無形資產 | -34.32%923.9萬 | -34.32%923.9萬 | 0.26%1,324.4萬 | 1.09%1,354.8萬 | 1.40%1,384.2萬 | 1.83%1,406.7萬 | 1.83%1,406.7萬 | -60.35%1,321萬 | -60.09%1,340.2萬 | -59.65%1,365.1萬 |
非流動資產合計 | -26.80%6,237.1萬 | -26.80%6,237.1萬 | -5.71%8,015.2萬 | -4.84%8,160.8萬 | -4.44%8,353.1萬 | -4.57%8,520.9萬 | -4.57%8,520.9萬 | -39.26%8,500.4萬 | -39.60%8,576萬 | -39.46%8,741.4萬 |
總資產 | -11.67%1.39億 | -11.67%1.39億 | 0.70%1.5億 | 0.27%1.52億 | 1.99%1.59億 | 0.93%1.57億 | 0.93%1.57億 | -35.46%1.49億 | -39.73%1.52億 | -36.91%1.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 856.38%4,630.8萬 | 856.38%4,630.8萬 | 1,494.22%4,167.3萬 | 1,231.34%4,324.2萬 | -40.02%378.5萬 | -46.60%484.2萬 | -46.60%484.2萬 | -79.09%261.4萬 | -81.32%324.8萬 | -44.81%631萬 |
-其中:短期借款 | 2,012.99%4,376萬 | 2,012.99%4,376萬 | 156,468.00%3,914.2萬 | 3,742.86%4,061.9萬 | -74.52%107.1萬 | -71.29%207.1萬 | -71.29%207.1萬 | -99.77%2.5萬 | -93.24%105.7萬 | -56.55%420.4萬 |
-其中:資本租賃負債 | -8.05%254.8萬 | -8.05%254.8萬 | -2.24%253.1萬 | 19.72%262.3萬 | 28.87%271.4萬 | 49.54%277.1萬 | 49.54%277.1萬 | 58.16%258.9萬 | 24.63%219.1萬 | 19.80%210.6萬 |
應付款項 | 15.15%2,594.9萬 | 15.15%2,594.9萬 | -4.42%2,454.4萬 | -3.95%2,704.9萬 | 15.86%3,355.7萬 | 8.80%2,253.4萬 | 8.80%2,253.4萬 | -30.98%2,567.9萬 | -43.27%2,816.2萬 | -41.49%2,896.4萬 |
-應付帳款 | 93.09%1,463.2萬 | 93.09%1,463.2萬 | 30.44%865.1萬 | 36.94%756.6萬 | 40.38%798.6萬 | 24.07%757.8萬 | 24.07%757.8萬 | -45.04%663.2萬 | -69.33%552.5萬 | -54.82%568.9萬 |
-應交稅費 | 0.64%957.1萬 | 0.64%957.1萬 | ---- | ---- | ---- | 94.96%951萬 | 94.96%951萬 | --0 | -41.05%31.3萬 | -86.68%12.2萬 |
-其他應付款 | -67.94%174.6萬 | -67.94%174.6萬 | -16.56%1,589.3萬 | -12.73%1,948.3萬 | 10.44%2,557.1萬 | -44.01%544.6萬 | -44.01%544.6萬 | -24.09%1,904.7萬 | -28.22%2,232.4萬 | -35.68%2,315.3萬 |
流動負債合計 | 132.67%9,411.3萬 | 132.67%9,411.3萬 | 117.83%7,183.8萬 | 114.05%7,578.5萬 | 8.83%4,216萬 | 5.19%4,044.9萬 | 5.19%4,044.9萬 | -38.88%3,297.9萬 | -51.07%3,540.5萬 | -41.51%3,874萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -50.87%3,704.9萬 | -50.87%3,704.9萬 | -52.79%3,516.2萬 | -52.10%3,617.5萬 | -3.27%7,694.5萬 | -6.37%7,540.4萬 | -6.37%7,540.4萬 | -13.60%7,448.7萬 | -5.78%7,552.6萬 | -3.44%7,954.5萬 |
-其中:長期借款 | -57.00%2,751.1萬 | -57.00%2,751.1萬 | -60.07%2,506.6萬 | -59.35%2,593.9萬 | -1.72%6,612.8萬 | -6.17%6,397.8萬 | -6.17%6,397.8萬 | -15.29%6,277.6萬 | -5.93%6,381.6萬 | -3.01%6,728.2萬 |
-其中:長期資本租賃負債 | -16.52%953.8萬 | -16.52%953.8萬 | -13.79%1,009.6萬 | -12.59%1,023.6萬 | -11.79%1,081.7萬 | -7.47%1,142.6萬 | -7.47%1,142.6萬 | -3.18%1,171.1萬 | -4.92%1,171萬 | -5.71%1,226.3萬 |
非流動負債合計 | -50.09%3,815.1萬 | -50.09%3,815.1萬 | -52.29%3,618.5萬 | -51.47%3,730.5萬 | -3.57%7,806.7萬 | -6.68%7,643.2萬 | -6.68%7,643.2萬 | -13.47%7,583.7萬 | -5.92%7,687.3萬 | -3.67%8,095.9萬 |
負債總額 | 13.16%1.32億 | 13.16%1.32億 | -0.73%1.08億 | 0.72%1.13億 | 0.44%1.2億 | -2.89%1.17億 | -2.89%1.17億 | -23.15%1.09億 | -27.12%1.12億 | -20.35%1.2億 |
所有者權益 | ||||||||||
股本 | 0.11%2.17億 | 0.11%2.17億 | 0.11%2.17億 | 0.30%2.17億 | 0.19%2.17億 | 0.19%2.17億 | 0.19%2.17億 | 0.19%2.17億 | 0.00%2.16億 | 0.00%2.16億 |
-普通股 | 0.11%2.17億 | 0.11%2.17億 | 0.11%2.17億 | 0.30%2.17億 | 0.19%2.17億 | 0.19%2.17億 | 0.19%2.17億 | 0.19%2.17億 | 0.00%2.16億 | 0.00%2.16億 |
留存收益 | -15.77%-2.33億 | -15.77%-2.33億 | 0.23%-2.01億 | 0.23%-2.01億 | 0.46%-2.01億 | 0.59%-2.01億 | 0.59%-2.01億 | -38.59%-2.01億 | -41.81%-2.01億 | -41.61%-2.02億 |
其他股本權益 | 24.39%704.4萬 | 24.39%704.4萬 | 22.80%667.8萬 | 2.58%599.9萬 | 0.77%589.3萬 | -3.16%566.3萬 | -3.16%566.3萬 | 0.00%543.8萬 | 7.54%584.8萬 | 7.54%584.8萬 |
股東權益 | -84.36%624.7萬 | -84.36%624.7萬 | 4.55%4,217.6萬 | -1.00%3,916.8萬 | 7.09%3,882.8萬 | 14.03%3,993.3萬 | 14.03%3,993.3萬 | -54.93%4,034.1萬 | -59.57%3,956.3萬 | -62.59%3,625.9萬 |
總權益 | -84.36%624.7萬 | -84.36%624.7萬 | 4.55%4,217.6萬 | -1.00%3,916.8萬 | 7.09%3,882.8萬 | 14.03%3,993.3萬 | 14.03%3,993.3萬 | -54.93%4,034.1萬 | -59.57%3,956.3萬 | -62.59%3,625.9萬 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
暫無數據
暫無數據