(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 | 84.58%443萬 | 84.58%443萬 | -64.99%240萬 | -64.99%240萬 | 250.64%685.5萬 | 250.64%685.5萬 | -54.60%195.5萬 | -54.60%195.5萬 | -13.90%430.6萬 | -13.90%430.6萬 |
-現金和現金等價物 | 84.58%443萬 | 84.58%443萬 | -64.99%240萬 | -64.99%240萬 | 250.64%685.5萬 | 250.64%685.5萬 | -54.60%195.5萬 | -54.60%195.5萬 | -13.90%430.6萬 | -13.90%430.6萬 |
應收款項 | 9.92%13.3萬 | 9.92%13.3萬 | -36.98%12.1萬 | -36.98%12.1萬 | 123.26%19.2萬 | 123.26%19.2萬 | -13.13%8.6萬 | -13.13%8.6萬 | 10.00%9.9萬 | 10.00%9.9萬 |
-應收賬款 | 9.92%13.3萬 | 9.92%13.3萬 | -36.98%12.1萬 | -36.98%12.1萬 | 123.26%19.2萬 | 123.26%19.2萬 | -13.13%8.6萬 | -13.13%8.6萬 | 10.00%9.9萬 | 10.00%9.9萬 |
流動資產合計 | 81.00%456.3萬 | 81.00%456.3萬 | -64.23%252.1萬 | -64.23%252.1萬 | 245.27%704.7萬 | 245.27%704.7萬 | -53.67%204.1萬 | -53.67%204.1萬 | -13.47%440.5萬 | -13.47%440.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.14%7,091.4萬 | -18.14%7,091.4萬 | 33.36%8,663.2萬 | 33.36%8,663.2萬 | 6.34%6,496.3萬 | 6.34%6,496.3萬 | 2.83%6,109.2萬 | 2.83%6,109.2萬 | -4.64%5,941.2萬 | -4.64%5,941.2萬 |
-固定資產 | -18.14%7,091.4萬 | -18.14%7,091.4萬 | 33.36%8,663.2萬 | 33.36%8,663.2萬 | 6.34%6,496.3萬 | 6.34%6,496.3萬 | 2.83%6,109.2萬 | 2.83%6,109.2萬 | -4.64%5,941.2萬 | -4.64%5,941.2萬 |
長期應收款 | -40.16%7.3萬 | -40.16%7.3萬 | -27.81%12.2萬 | -27.81%12.2萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 |
非流動資產合計 | -18.17%7,098.7萬 | -18.17%7,098.7萬 | 33.20%8,675.4萬 | 33.20%8,675.4萬 | 6.32%6,513.2萬 | 6.32%6,513.2萬 | 2.82%6,126.1萬 | 2.82%6,126.1萬 | -4.63%5,958.1萬 | -4.63%5,958.1萬 |
總資產 | -15.37%7,555萬 | -15.37%7,555萬 | 23.69%8,927.5萬 | 23.69%8,927.5萬 | 14.02%7,217.9萬 | 14.02%7,217.9萬 | -1.07%6,330.2萬 | -1.07%6,330.2萬 | -5.29%6,398.6萬 | -5.29%6,398.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.36%50.7萬 | -15.36%50.7萬 | -56.47%59.9萬 | -56.47%59.9萬 | 207.83%137.6萬 | 207.83%137.6萬 | 3.95%44.7萬 | 3.95%44.7萬 | -13.48%43萬 | -13.48%43萬 |
-應付賬款 | -19.86%33.9萬 | -19.86%33.9萬 | -60.43%42.3萬 | -60.43%42.3萬 | 776.23%106.9萬 | 776.23%106.9萬 | 171.11%12.2萬 | 171.11%12.2萬 | -43.04%4.5萬 | -43.04%4.5萬 |
-其他應付款 | -4.55%16.8萬 | -4.55%16.8萬 | -42.67%17.6萬 | -42.67%17.6萬 | -5.54%30.7萬 | -5.54%30.7萬 | -15.58%32.5萬 | -15.58%32.5萬 | -7.89%38.5萬 | -7.89%38.5萬 |
現行撥備 | -40.05%22.9萬 | -40.05%22.9萬 | 22.04%38.2萬 | 22.04%38.2萬 | -3.99%31.3萬 | -3.99%31.3萬 | --32.6萬 | --32.6萬 | ---- | ---- |
短期借款與租賃負債 | 213.04%7.2萬 | 213.04%7.2萬 | -48.89%2.3萬 | -48.89%2.3萬 | 4.65%4.5萬 | 4.65%4.5萬 | 22.86%4.3萬 | 22.86%4.3萬 | --3.5萬 | --3.5萬 |
-短期借款 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 65.22%3.8萬 | 65.22%3.8萬 | -48.89%2.3萬 | -48.89%2.3萬 | 4.65%4.5萬 | 4.65%4.5萬 | 22.86%4.3萬 | 22.86%4.3萬 | --3.5萬 | --3.5萬 |
流動負債總額 | -18.71%112.1萬 | -18.71%112.1萬 | -31.67%137.9萬 | -31.67%137.9萬 | 111.31%201.8萬 | 111.31%201.8萬 | 105.38%95.5萬 | 105.38%95.5萬 | -6.44%46.5萬 | -6.44%46.5萬 |
非流動負債 | ||||||||||
長期撥備 | 26.80%56.3萬 | 26.80%56.3萬 | 29.82%44.4萬 | 29.82%44.4萬 | -36.43%34.2萬 | -36.43%34.2萬 | -28.17%53.8萬 | -28.17%53.8萬 | 4.32%74.9萬 | 4.32%74.9萬 |
長期借款與租賃負債 | 1,320.00%7.1萬 | 1,320.00%7.1萬 | -82.14%5,000 | -82.14%5,000 | -58.82%2.8萬 | -58.82%2.8萬 | --6.8萬 | --6.8萬 | ---- | ---- |
-長期租賃負債 | 1,320.00%7.1萬 | 1,320.00%7.1萬 | -82.14%5,000 | -82.14%5,000 | -58.82%2.8萬 | -58.82%2.8萬 | --6.8萬 | --6.8萬 | ---- | ---- |
員工福利 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -97.30%1,000 | -97.30%1,000 | 32.14%3.7萬 | 32.14%3.7萬 |
非流動負債總額 | 40.89%63.4萬 | 40.89%63.4萬 | 21.29%45萬 | 21.29%45萬 | -38.88%37.1萬 | -38.88%37.1萬 | -22.77%60.7萬 | -22.77%60.7萬 | 5.36%78.6萬 | 5.36%78.6萬 |
總負債 | -4.05%175.5萬 | -4.05%175.5萬 | -23.44%182.9萬 | -23.44%182.9萬 | 52.94%238.9萬 | 52.94%238.9萬 | 24.86%156.2萬 | 24.86%156.2萬 | 0.64%125.1萬 | 0.64%125.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.69億 | 0.00%1.69億 | 12.81%1.69億 | 12.81%1.69億 | 6.81%1.5億 | 6.81%1.5億 | 0.00%1.4億 | 0.00%1.4億 | 1.07%1.4億 | 1.07%1.4億 |
-普通股股本 | 0.00%1.69億 | 0.00%1.69億 | 12.81%1.69億 | 12.81%1.69億 | 6.81%1.5億 | 6.81%1.5億 | 0.00%1.4億 | 0.00%1.4億 | 1.07%1.4億 | 1.07%1.4億 |
留存收益 | -15.15%-1.04億 | -15.15%-1.04億 | -1.74%-9,011.6萬 | -1.74%-9,011.6萬 | -1.72%-8,857.5萬 | -1.72%-8,857.5萬 | -1.16%-8,708萬 | -1.16%-8,708萬 | -6.24%-8,608.5萬 | -6.24%-8,608.5萬 |
不影響留存收益的損益 | -0.02%887.3萬 | -0.02%887.3萬 | 0.46%887.5萬 | 0.46%887.5萬 | 0.12%883.4萬 | 0.12%883.4萬 | 0.00%882.3萬 | 0.00%882.3萬 | -0.08%882.3萬 | -0.08%882.3萬 |
股東權益總額 | -15.61%7,379.5萬 | -15.61%7,379.5萬 | 25.30%8,744.6萬 | 25.30%8,744.6萬 | 13.04%6,979萬 | 13.04%6,979萬 | -1.59%6,174萬 | -1.59%6,174萬 | -5.40%6,273.5萬 | -5.40%6,273.5萬 |
總權益 | -15.61%7,379.5萬 | -15.61%7,379.5萬 | 25.30%8,744.6萬 | 25.30%8,744.6萬 | 13.04%6,979萬 | 13.04%6,979萬 | -1.59%6,174萬 | -1.59%6,174萬 | -5.40%6,273.5萬 | -5.40%6,273.5萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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