澳洲市場個股詳情

CRO Cirralto Ltd

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延時20分鐘行情休市中 11/22 10:00 (悉尼)
0總市值0.00市盈率(靜)

Cirralto 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)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
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
-64.39%761.48萬
-64.39%761.48萬
7,715.36%2,138.5萬
7,715.36%2,138.5萬
171.07%27.36萬
171.07%27.36萬
-82.27%10.09萬
-82.27%10.09萬
13,966.18%56.94萬
13,966.18%56.94萬
-現金和現金等價物
-64.39%761.48萬
-64.39%761.48萬
7,715.36%2,138.5萬
7,715.36%2,138.5萬
171.07%27.36萬
171.07%27.36萬
-82.27%10.09萬
-82.27%10.09萬
13,966.18%56.94萬
13,966.18%56.94萬
應收款項
1,815.66%1,516.08萬
1,815.66%1,516.08萬
146.48%79.14萬
146.48%79.14萬
-2.20%32.11萬
-2.20%32.11萬
1.16%32.83萬
1.16%32.83萬
1,594.97%32.45萬
1,594.97%32.45萬
-應收賬款
-66.65%3.45萬
-66.65%3.45萬
-42.63%10.35萬
-42.63%10.35萬
-15.14%18.04萬
-15.14%18.04萬
55.21%21.26萬
55.21%21.26萬
--13.7萬
--13.7萬
-應收貸款
--1,212.25萬
--1,212.25萬
----
----
-73.00%2.16萬
-73.00%2.16萬
--8萬
--8萬
----
----
-其他應收款
336.63%300.37萬
336.63%300.37萬
477.62%68.79萬
477.62%68.79萬
233.24%11.91萬
233.24%11.91萬
-80.95%3.57萬
-80.95%3.57萬
879.67%18.76萬
879.67%18.76萬
存貨
--7.65萬
--7.65萬
----
----
----
----
----
----
----
----
預付費用
137.03%66.96萬
137.03%66.96萬
-1.75%28.25萬
-1.75%28.25萬
--28.75萬
--28.75萬
----
----
1,624.46%10.65萬
1,624.46%10.65萬
其他流動資產
725.64%11.97萬
725.64%11.97萬
-83.20%1.45萬
-83.20%1.45萬
-34.53%8.63萬
-34.53%8.63萬
355.99%13.19萬
355.99%13.19萬
28,818.00%2.89萬
28,818.00%2.89萬
流動資產合計
5.20%2,364.15萬
5.20%2,364.15萬
2,220.28%2,247.34萬
2,220.28%2,247.34萬
72.61%96.86萬
72.61%96.86萬
-45.49%56.11萬
-45.49%56.11萬
1,050.48%102.93萬
1,050.48%102.93萬
非流動資產
固定資產淨額
50.68%6.82萬
50.68%6.82萬
107.18%4.52萬
107.18%4.52萬
396.05%2.18萬
396.05%2.18萬
-42.45%4,402
-42.45%4,402
--7,649
--7,649
-固定資產
50.68%6.82萬
50.68%6.82萬
-59.06%4.52萬
-59.06%4.52萬
2,410.22%11.05萬
2,410.22%11.05萬
-42.45%4,402
-42.45%4,402
--7,649
--7,649
-累計折舊
----
----
----
----
---8.87萬
---8.87萬
----
----
----
----
長期應收款
----
----
--116.11萬
--116.11萬
----
----
----
----
----
----
商譽及其他無形資產
-51.79%3,061.68萬
-51.79%3,061.68萬
--6,350.79萬
--6,350.79萬
----
----
-25.43%309.93萬
-25.43%309.93萬
2,278.06%415.6萬
2,278.06%415.6萬
-商譽
-73.51%1,682.16萬
-73.51%1,682.16萬
--6,350.79萬
--6,350.79萬
----
----
-23.75%265.09萬
-23.75%265.09萬
--347.67萬
--347.67萬
-其他無形資產
--1,379.52萬
--1,379.52萬
----
----
----
----
-33.99%44.84萬
-33.99%44.84萬
288.69%67.93萬
288.69%67.93萬
非流動資產合計
-52.58%3,068.49萬
-52.58%3,068.49萬
296,264.56%6,471.42萬
296,264.56%6,471.42萬
-99.30%2.18萬
-99.30%2.18萬
-25.46%310.37萬
-25.46%310.37萬
2,282.43%416.36萬
2,282.43%416.36萬
總資產
-37.69%5,432.64萬
-37.69%5,432.64萬
8,703.26%8,718.76萬
8,703.26%8,718.76萬
-72.98%99.04萬
-72.98%99.04萬
-29.43%366.48萬
-29.43%366.48萬
1,865.30%519.3萬
1,865.30%519.3萬
負債
流動負債
短期借款與資本租賃負債
28,940.82%826.91萬
28,940.82%826.91萬
-98.45%2.85萬
-98.45%2.85萬
--183.77萬
--183.77萬
----
----
----
----
-短期借款
--826.91萬
--826.91萬
----
----
--182.18萬
--182.18萬
----
----
----
----
-短期資本租賃負債
----
----
79.07%2.85萬
79.07%2.85萬
--1.59萬
--1.59萬
----
----
----
----
應付款項
-57.98%213.95萬
-57.98%213.95萬
218.61%509.14萬
218.61%509.14萬
188.31%159.8萬
188.31%159.8萬
3.74%55.43萬
3.74%55.43萬
-56.41%53.43萬
-56.41%53.43萬
-應付帳款
10.92%56.27萬
10.92%56.27萬
-33.17%50.74萬
-33.17%50.74萬
339.23%75.92萬
339.23%75.92萬
-42.57%17.28萬
-42.57%17.28萬
-69.08%30.1萬
-69.08%30.1萬
-其他應付款
-65.60%157.68萬
-65.60%157.68萬
446.46%458.4萬
446.46%458.4萬
119.93%83.89萬
119.93%83.89萬
63.48%38.14萬
63.48%38.14萬
-7.56%23.33萬
-7.56%23.33萬
現行撥備
--9,967
--9,967
----
----
113.32%4.89萬
113.32%4.89萬
-86.81%2.29萬
-86.81%2.29萬
--17.39萬
--17.39萬
養老金及其他退休福利計劃
65.45%45.62萬
65.45%45.62萬
--27.57萬
--27.57萬
----
----
----
----
----
----
遞延負債
----
----
--49.09萬
--49.09萬
----
----
----
----
----
----
流動負債總額
84.74%1,087.47萬
84.74%1,087.47萬
68.93%588.65萬
68.93%588.65萬
503.72%348.46萬
503.72%348.46萬
-18.49%57.72萬
-18.49%57.72萬
-57.84%70.81萬
-57.84%70.81萬
非流動負債
員工福利
--5.27萬
--5.27萬
----
----
----
----
----
----
----
----
非流動負債總額
--5.27萬
--5.27萬
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
85.63%1,092.74萬
85.63%1,092.74萬
68.93%588.65萬
68.93%588.65萬
503.72%348.46萬
503.72%348.46萬
-18.49%57.72萬
-18.49%57.72萬
-57.84%70.81萬
-57.84%70.81萬
所有者權益
股本
7.48%1.61億
7.48%1.61億
144.98%1.5億
144.98%1.5億
1.54%6,112.38萬
1.54%6,112.38萬
7.04%6,019.6萬
7.04%6,019.6萬
23.87%5,623.8萬
23.87%5,623.8萬
-普通股股本
7.48%1.61億
7.48%1.61億
144.98%1.5億
144.98%1.5億
1.54%6,112.38萬
1.54%6,112.38萬
7.04%6,019.6萬
7.04%6,019.6萬
23.87%5,623.8萬
23.87%5,623.8萬
留存收益
-63.82%-1.26億
-63.82%-1.26億
-15.99%-7,715.9萬
-15.99%-7,715.9萬
-12.19%-6,651.99萬
-12.19%-6,651.99萬
-11.34%-5,929.41萬
-11.34%-5,929.41萬
-13.76%-5,325.7萬
-13.76%-5,325.7萬
不影響留存收益的損益
1.71%886.96萬
1.71%886.96萬
200.51%872.06萬
200.51%872.06萬
32.77%290.2萬
32.77%290.2萬
45.34%218.57萬
45.34%218.57萬
--150.38萬
--150.38萬
股東權益總額
-46.62%4,339.9萬
-46.62%4,339.9萬
3,359.65%8,130.11萬
3,359.65%8,130.11萬
-180.78%-249.42萬
-180.78%-249.42萬
-31.15%308.76萬
-31.15%308.76萬
416.85%448.48萬
416.85%448.48萬
總權益
-46.62%4,339.9萬
-46.62%4,339.9萬
3,359.65%8,130.11萬
3,359.65%8,130.11萬
-180.78%-249.42萬
-180.78%-249.42萬
-31.15%308.76萬
-31.15%308.76萬
416.85%448.48萬
416.85%448.48萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 -64.39%761.48萬-64.39%761.48萬7,715.36%2,138.5萬7,715.36%2,138.5萬171.07%27.36萬171.07%27.36萬-82.27%10.09萬-82.27%10.09萬13,966.18%56.94萬13,966.18%56.94萬
-現金和現金等價物 -64.39%761.48萬-64.39%761.48萬7,715.36%2,138.5萬7,715.36%2,138.5萬171.07%27.36萬171.07%27.36萬-82.27%10.09萬-82.27%10.09萬13,966.18%56.94萬13,966.18%56.94萬
應收款項 1,815.66%1,516.08萬1,815.66%1,516.08萬146.48%79.14萬146.48%79.14萬-2.20%32.11萬-2.20%32.11萬1.16%32.83萬1.16%32.83萬1,594.97%32.45萬1,594.97%32.45萬
-應收賬款 -66.65%3.45萬-66.65%3.45萬-42.63%10.35萬-42.63%10.35萬-15.14%18.04萬-15.14%18.04萬55.21%21.26萬55.21%21.26萬--13.7萬--13.7萬
-應收貸款 --1,212.25萬--1,212.25萬---------73.00%2.16萬-73.00%2.16萬--8萬--8萬--------
-其他應收款 336.63%300.37萬336.63%300.37萬477.62%68.79萬477.62%68.79萬233.24%11.91萬233.24%11.91萬-80.95%3.57萬-80.95%3.57萬879.67%18.76萬879.67%18.76萬
存貨 --7.65萬--7.65萬--------------------------------
預付費用 137.03%66.96萬137.03%66.96萬-1.75%28.25萬-1.75%28.25萬--28.75萬--28.75萬--------1,624.46%10.65萬1,624.46%10.65萬
其他流動資產 725.64%11.97萬725.64%11.97萬-83.20%1.45萬-83.20%1.45萬-34.53%8.63萬-34.53%8.63萬355.99%13.19萬355.99%13.19萬28,818.00%2.89萬28,818.00%2.89萬
流動資產合計 5.20%2,364.15萬5.20%2,364.15萬2,220.28%2,247.34萬2,220.28%2,247.34萬72.61%96.86萬72.61%96.86萬-45.49%56.11萬-45.49%56.11萬1,050.48%102.93萬1,050.48%102.93萬
非流動資產
固定資產淨額 50.68%6.82萬50.68%6.82萬107.18%4.52萬107.18%4.52萬396.05%2.18萬396.05%2.18萬-42.45%4,402-42.45%4,402--7,649--7,649
-固定資產 50.68%6.82萬50.68%6.82萬-59.06%4.52萬-59.06%4.52萬2,410.22%11.05萬2,410.22%11.05萬-42.45%4,402-42.45%4,402--7,649--7,649
-累計折舊 -------------------8.87萬---8.87萬----------------
長期應收款 ----------116.11萬--116.11萬------------------------
商譽及其他無形資產 -51.79%3,061.68萬-51.79%3,061.68萬--6,350.79萬--6,350.79萬---------25.43%309.93萬-25.43%309.93萬2,278.06%415.6萬2,278.06%415.6萬
-商譽 -73.51%1,682.16萬-73.51%1,682.16萬--6,350.79萬--6,350.79萬---------23.75%265.09萬-23.75%265.09萬--347.67萬--347.67萬
-其他無形資產 --1,379.52萬--1,379.52萬-----------------33.99%44.84萬-33.99%44.84萬288.69%67.93萬288.69%67.93萬
非流動資產合計 -52.58%3,068.49萬-52.58%3,068.49萬296,264.56%6,471.42萬296,264.56%6,471.42萬-99.30%2.18萬-99.30%2.18萬-25.46%310.37萬-25.46%310.37萬2,282.43%416.36萬2,282.43%416.36萬
總資產 -37.69%5,432.64萬-37.69%5,432.64萬8,703.26%8,718.76萬8,703.26%8,718.76萬-72.98%99.04萬-72.98%99.04萬-29.43%366.48萬-29.43%366.48萬1,865.30%519.3萬1,865.30%519.3萬
負債
流動負債
短期借款與資本租賃負債 28,940.82%826.91萬28,940.82%826.91萬-98.45%2.85萬-98.45%2.85萬--183.77萬--183.77萬----------------
-短期借款 --826.91萬--826.91萬----------182.18萬--182.18萬----------------
-短期資本租賃負債 --------79.07%2.85萬79.07%2.85萬--1.59萬--1.59萬----------------
應付款項 -57.98%213.95萬-57.98%213.95萬218.61%509.14萬218.61%509.14萬188.31%159.8萬188.31%159.8萬3.74%55.43萬3.74%55.43萬-56.41%53.43萬-56.41%53.43萬
-應付帳款 10.92%56.27萬10.92%56.27萬-33.17%50.74萬-33.17%50.74萬339.23%75.92萬339.23%75.92萬-42.57%17.28萬-42.57%17.28萬-69.08%30.1萬-69.08%30.1萬
-其他應付款 -65.60%157.68萬-65.60%157.68萬446.46%458.4萬446.46%458.4萬119.93%83.89萬119.93%83.89萬63.48%38.14萬63.48%38.14萬-7.56%23.33萬-7.56%23.33萬
現行撥備 --9,967--9,967--------113.32%4.89萬113.32%4.89萬-86.81%2.29萬-86.81%2.29萬--17.39萬--17.39萬
養老金及其他退休福利計劃 65.45%45.62萬65.45%45.62萬--27.57萬--27.57萬------------------------
遞延負債 ----------49.09萬--49.09萬------------------------
流動負債總額 84.74%1,087.47萬84.74%1,087.47萬68.93%588.65萬68.93%588.65萬503.72%348.46萬503.72%348.46萬-18.49%57.72萬-18.49%57.72萬-57.84%70.81萬-57.84%70.81萬
非流動負債
員工福利 --5.27萬--5.27萬--------------------------------
非流動負債總額 --5.27萬--5.27萬--0--0--0--0--0--0--0--0
負債總額 85.63%1,092.74萬85.63%1,092.74萬68.93%588.65萬68.93%588.65萬503.72%348.46萬503.72%348.46萬-18.49%57.72萬-18.49%57.72萬-57.84%70.81萬-57.84%70.81萬
所有者權益
股本 7.48%1.61億7.48%1.61億144.98%1.5億144.98%1.5億1.54%6,112.38萬1.54%6,112.38萬7.04%6,019.6萬7.04%6,019.6萬23.87%5,623.8萬23.87%5,623.8萬
-普通股股本 7.48%1.61億7.48%1.61億144.98%1.5億144.98%1.5億1.54%6,112.38萬1.54%6,112.38萬7.04%6,019.6萬7.04%6,019.6萬23.87%5,623.8萬23.87%5,623.8萬
留存收益 -63.82%-1.26億-63.82%-1.26億-15.99%-7,715.9萬-15.99%-7,715.9萬-12.19%-6,651.99萬-12.19%-6,651.99萬-11.34%-5,929.41萬-11.34%-5,929.41萬-13.76%-5,325.7萬-13.76%-5,325.7萬
不影響留存收益的損益 1.71%886.96萬1.71%886.96萬200.51%872.06萬200.51%872.06萬32.77%290.2萬32.77%290.2萬45.34%218.57萬45.34%218.57萬--150.38萬--150.38萬
股東權益總額 -46.62%4,339.9萬-46.62%4,339.9萬3,359.65%8,130.11萬3,359.65%8,130.11萬-180.78%-249.42萬-180.78%-249.42萬-31.15%308.76萬-31.15%308.76萬416.85%448.48萬416.85%448.48萬
總權益 -46.62%4,339.9萬-46.62%4,339.9萬3,359.65%8,130.11萬3,359.65%8,130.11萬-180.78%-249.42萬-180.78%-249.42萬-31.15%308.76萬-31.15%308.76萬416.85%448.48萬416.85%448.48萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據