澳洲市場個股詳情

ADRDA Adherium Ltd

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延時20分鐘行情未開盤 12/13 16:00 (悉尼)
2351.60萬總市值-1107市盈率(靜)

Adherium Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-31.72%619.75萬
-31.72%619.75萬
71.82%907.7萬
71.82%907.7萬
-65.19%528.3萬
-65.19%528.3萬
231.11%1,517.8萬
231.11%1,517.8萬
500.79%458.4萬
500.79%458.4萬
-現金和現金等價物
-31.72%619.75萬
-31.72%619.75萬
71.82%907.7萬
71.82%907.7萬
-65.19%528.3萬
-65.19%528.3萬
231.11%1,517.8萬
231.11%1,517.8萬
500.79%458.4萬
500.79%458.4萬
-應收賬款
-32.49%40.64萬
-32.49%40.64萬
99.34%60.2萬
99.34%60.2萬
202.00%30.2萬
202.00%30.2萬
-79.55%10萬
-79.55%10萬
70.38%48.9萬
70.38%48.9萬
-其他應收款
----
----
--84.1萬
--84.1萬
----
----
-1.52%161.8萬
-1.52%161.8萬
256.40%164.3萬
256.40%164.3萬
流動資產合計
-22.25%972.85萬
-22.25%972.85萬
77.58%1,251.2萬
77.58%1,251.2萬
-58.33%704.6萬
-58.33%704.6萬
161.02%1,690.9萬
161.02%1,690.9萬
265.58%647.8萬
265.58%647.8萬
非流動資產
-累計折舊
----
----
---92.6萬
---92.6萬
----
----
-19.97%-87.7萬
-19.97%-87.7萬
25.48%-73.1萬
25.48%-73.1萬
-長期股權投資
--4.63萬
--4.63萬
----
----
--4.3萬
--4.3萬
----
----
----
----
-商譽
--264
--264
----
----
-66.67%1,000
-66.67%1,000
-40.00%3,000
-40.00%3,000
-94.57%5,000
-94.57%5,000
監管資產
-8.67%179.74萬
-8.67%179.74萬
368.57%196.8萬
368.57%196.8萬
-25.93%42萬
-25.93%42萬
-9.13%56.7萬
-9.13%56.7萬
43.12%62.4萬
43.12%62.4萬
負債
流動負債
短期借款與資本租賃負債
6.67%4.69萬
6.67%4.69萬
4.76%4.4萬
4.76%4.4萬
--4.2萬
--4.2萬
----
----
----
----
-短期資本租賃負債
6.67%4.69萬
6.67%4.69萬
4.76%4.4萬
4.76%4.4萬
--4.2萬
--4.2萬
----
----
----
----
-應付帳款
186.72%274.68萬
186.72%274.68萬
-43.55%95.8萬
-43.55%95.8萬
142.08%169.7萬
142.08%169.7萬
-30.11%70.1萬
-30.11%70.1萬
9.74%100.3萬
9.74%100.3萬
-應付稅費
--4.63萬
--4.63萬
--0
--0
--4.3萬
--4.3萬
--0
--0
--0
--0
遞延負債
-13.47%56.68萬
-13.47%56.68萬
-46.05%65.5萬
-46.05%65.5萬
77.23%121.4萬
77.23%121.4萬
-0.44%68.5萬
-0.44%68.5萬
1,664.10%68.8萬
1,664.10%68.8萬
流動負債總額
-3.07%336.05萬
-3.07%336.05萬
17.41%346.7萬
17.41%346.7萬
-1.70%295.3萬
-1.70%295.3萬
-9.90%300.4萬
-9.90%300.4萬
135.79%333.4萬
135.79%333.4萬
非流動負債
-長期借款
--4.63萬
--4.63萬
----
----
--4.3萬
--4.3萬
----
----
----
----
長期應計費用
-6.26%15.84萬
-6.26%15.84萬
-46.01%16.9萬
-46.01%16.9萬
146.46%31.3萬
146.46%31.3萬
-45.96%12.7萬
-45.96%12.7萬
-38.16%23.5萬
-38.16%23.5萬
監管負債
----
----
---6.3萬
---6.3萬
----
----
----
----
----
----
可轉換優先證券
----
----
--96.9萬
--96.9萬
----
----
----
----
----
----
非流動負債總額
-1.74%340.68萬
-1.74%340.68萬
15.72%346.7萬
15.72%346.7萬
-0.27%299.6萬
-0.27%299.6萬
-9.90%300.4萬
-9.90%300.4萬
135.79%333.4萬
135.79%333.4萬
所有者權益
股本
5.98%1.31億
5.98%1.31億
11.85%1.24億
11.85%1.24億
0.32%1.11億
0.32%1.11億
25.65%1.1億
25.65%1.1億
17.93%8,768.2萬
17.93%8,768.2萬
-普通股股本
5.98%1.31億
5.98%1.31億
11.85%1.24億
11.85%1.24億
0.32%1.11億
0.32%1.11億
25.65%1.1億
25.65%1.1億
17.93%8,768.2萬
17.93%8,768.2萬
不影響留存收益的損益
0.49%-2,101.2萬
0.49%-2,101.2萬
2.01%-2,111.6萬
2.01%-2,111.6萬
5.28%-2,155萬
5.28%-2,155萬
12.32%-2,275.2萬
12.32%-2,275.2萬
2.33%-2,594.9萬
2.33%-2,594.9萬
總權益
-22.03%988.72萬
-22.03%988.72萬
72.30%1,268.1萬
72.30%1,268.1萬
-56.80%736萬
-56.80%736萬
153.63%1,703.9萬
153.63%1,703.9萬
199.38%671.8萬
199.38%671.8萬
(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
資產
流動資產
現金及現金等價物和短期投資 -31.72%619.75萬-31.72%619.75萬71.82%907.7萬71.82%907.7萬-65.19%528.3萬-65.19%528.3萬231.11%1,517.8萬231.11%1,517.8萬500.79%458.4萬500.79%458.4萬
-現金和現金等價物 -31.72%619.75萬-31.72%619.75萬71.82%907.7萬71.82%907.7萬-65.19%528.3萬-65.19%528.3萬231.11%1,517.8萬231.11%1,517.8萬500.79%458.4萬500.79%458.4萬
-應收賬款 -32.49%40.64萬-32.49%40.64萬99.34%60.2萬99.34%60.2萬202.00%30.2萬202.00%30.2萬-79.55%10萬-79.55%10萬70.38%48.9萬70.38%48.9萬
-其他應收款 ----------84.1萬--84.1萬---------1.52%161.8萬-1.52%161.8萬256.40%164.3萬256.40%164.3萬
流動資產合計 -22.25%972.85萬-22.25%972.85萬77.58%1,251.2萬77.58%1,251.2萬-58.33%704.6萬-58.33%704.6萬161.02%1,690.9萬161.02%1,690.9萬265.58%647.8萬265.58%647.8萬
非流動資產
-累計折舊 -----------92.6萬---92.6萬---------19.97%-87.7萬-19.97%-87.7萬25.48%-73.1萬25.48%-73.1萬
-長期股權投資 --4.63萬--4.63萬----------4.3萬--4.3萬----------------
-商譽 --264--264---------66.67%1,000-66.67%1,000-40.00%3,000-40.00%3,000-94.57%5,000-94.57%5,000
監管資產 -8.67%179.74萬-8.67%179.74萬368.57%196.8萬368.57%196.8萬-25.93%42萬-25.93%42萬-9.13%56.7萬-9.13%56.7萬43.12%62.4萬43.12%62.4萬
負債
流動負債
短期借款與資本租賃負債 6.67%4.69萬6.67%4.69萬4.76%4.4萬4.76%4.4萬--4.2萬--4.2萬----------------
-短期資本租賃負債 6.67%4.69萬6.67%4.69萬4.76%4.4萬4.76%4.4萬--4.2萬--4.2萬----------------
-應付帳款 186.72%274.68萬186.72%274.68萬-43.55%95.8萬-43.55%95.8萬142.08%169.7萬142.08%169.7萬-30.11%70.1萬-30.11%70.1萬9.74%100.3萬9.74%100.3萬
-應付稅費 --4.63萬--4.63萬--0--0--4.3萬--4.3萬--0--0--0--0
遞延負債 -13.47%56.68萬-13.47%56.68萬-46.05%65.5萬-46.05%65.5萬77.23%121.4萬77.23%121.4萬-0.44%68.5萬-0.44%68.5萬1,664.10%68.8萬1,664.10%68.8萬
流動負債總額 -3.07%336.05萬-3.07%336.05萬17.41%346.7萬17.41%346.7萬-1.70%295.3萬-1.70%295.3萬-9.90%300.4萬-9.90%300.4萬135.79%333.4萬135.79%333.4萬
非流動負債
-長期借款 --4.63萬--4.63萬----------4.3萬--4.3萬----------------
長期應計費用 -6.26%15.84萬-6.26%15.84萬-46.01%16.9萬-46.01%16.9萬146.46%31.3萬146.46%31.3萬-45.96%12.7萬-45.96%12.7萬-38.16%23.5萬-38.16%23.5萬
監管負債 -----------6.3萬---6.3萬------------------------
可轉換優先證券 ----------96.9萬--96.9萬------------------------
非流動負債總額 -1.74%340.68萬-1.74%340.68萬15.72%346.7萬15.72%346.7萬-0.27%299.6萬-0.27%299.6萬-9.90%300.4萬-9.90%300.4萬135.79%333.4萬135.79%333.4萬
所有者權益
股本 5.98%1.31億5.98%1.31億11.85%1.24億11.85%1.24億0.32%1.11億0.32%1.11億25.65%1.1億25.65%1.1億17.93%8,768.2萬17.93%8,768.2萬
-普通股股本 5.98%1.31億5.98%1.31億11.85%1.24億11.85%1.24億0.32%1.11億0.32%1.11億25.65%1.1億25.65%1.1億17.93%8,768.2萬17.93%8,768.2萬
不影響留存收益的損益 0.49%-2,101.2萬0.49%-2,101.2萬2.01%-2,111.6萬2.01%-2,111.6萬5.28%-2,155萬5.28%-2,155萬12.32%-2,275.2萬12.32%-2,275.2萬2.33%-2,594.9萬2.33%-2,594.9萬
總權益 -22.03%988.72萬-22.03%988.72萬72.30%1,268.1萬72.30%1,268.1萬-56.80%736萬-56.80%736萬153.63%1,703.9萬153.63%1,703.9萬199.38%671.8萬199.38%671.8萬

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