(FY)2023/12/31 | (Q4)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 28.74%1,818.27萬 | 28.74%1,818.27萬 | -56.30%1,412.37萬 | -56.30%1,412.37萬 | -29.08%1,046.98萬 | 322.71%3,231.79萬 | 322.71%3,231.79萬 | 117.91%1,476.25萬 | 46.94%764.53萬 | 46.94%764.53萬 |
-現金和現金等價物 | 28.74%1,818.27萬 | 28.74%1,818.27萬 | -56.30%1,412.37萬 | -56.30%1,412.37萬 | -29.08%1,046.98萬 | 322.71%3,231.79萬 | 322.71%3,231.79萬 | 117.91%1,476.25萬 | 46.94%764.53萬 | 46.94%764.53萬 |
-其他應收款 | 156.41%397.39萬 | 156.41%397.39萬 | 65.59%154.98萬 | 65.59%154.98萬 | -87.11%100.95萬 | -81.57%93.59萬 | -81.57%93.59萬 | 259.68%783.31萬 | 374.37%507.96萬 | 374.37%507.96萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --1,022.5萬 | --1,022.5萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.71%720萬 | -32.71%720萬 |
流動資產合計 | 41.36%2,215.67萬 | 41.36%2,215.67萬 | -63.95%1,567.35萬 | -63.95%1,567.35萬 | -49.20%1,147.93萬 | 118.21%4,347.88萬 | 118.21%4,347.88萬 | 137.58%2,259.56萬 | 17.04%1,992.5萬 | 17.04%1,992.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.70%1.11億 | 14.70%1.11億 | -4.91%9,649.81萬 | -4.91%9,649.81萬 | -3.98%9,009.33萬 | 109.71%1.01億 | 109.71%1.01億 | 30.52%9,382.75萬 | -8.73%4,838.84萬 | -8.73%4,838.84萬 |
-固定資產 | 8.82%30.63萬 | 8.82%30.63萬 | -12.08%28.15萬 | -12.08%28.15萬 | -91.62%1.17萬 | -20.01%32.01萬 | -20.01%32.01萬 | 123.49%13.92萬 | 46.29%40.02萬 | 46.29%40.02萬 |
-累計折舊 | -4.56%-21.57萬 | -4.56%-21.57萬 | -2.73%-20.63萬 | -2.73%-20.63萬 | ---- | 10.80%-20.08萬 | 10.80%-20.08萬 | ---- | -22.20%-22.51萬 | -22.20%-22.51萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 95,317,800.00%95.32萬 | ---- | ---- | -100.00%1 | --4.11萬 | --4.11萬 |
非流動資產合計 | 14.50%1.34億 | 14.50%1.34億 | 14.71%1.17億 | 14.71%1.17億 | 19.63%1.13億 | 56.35%1.02億 | 56.35%1.02億 | -1.84%9,462.56萬 | -14.53%6,543.46萬 | -14.53%6,543.46萬 |
總資產 | 17.67%1.57億 | 17.67%1.57億 | -8.75%1.33億 | -8.75%1.33億 | 6.36%1.25億 | 70.79%1.46億 | 70.79%1.46億 | 10.68%1.17億 | -8.78%8,535.96萬 | -8.78%8,535.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.64%55.65萬 | -49.64%55.65萬 | -80.93%110.51萬 | -80.93%110.51萬 | -45.04%506.15萬 | 8.82%579.64萬 | 8.82%579.64萬 | 47.36%920.88萬 | -11.62%532.66萬 | -11.62%532.66萬 |
-應付賬款 | -51.62%48.09萬 | -51.62%48.09萬 | -10.50%99.39萬 | -10.50%99.39萬 | 10.29%506.15萬 | 88.11%111.06萬 | 88.11%111.06萬 | 326.06%458.95萬 | -42.44%59.04萬 | -42.44%59.04萬 |
-其他應付款 | -31.94%7.57萬 | -31.94%7.57萬 | -97.63%11.12萬 | -97.63%11.12萬 | ---- | -1.07%468.58萬 | -1.07%468.58萬 | -10.69%461.93萬 | -5.30%473.62萬 | -5.30%473.62萬 |
現行撥備 | ---- | ---- | ---- | ---- | 78.84%18.85萬 | ---- | ---- | --10.54萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,344.2萬 | ---- | ---- |
流動負債總額 | -37.77%84萬 | -37.77%84萬 | -77.28%134.99萬 | -77.28%134.99萬 | -76.93%525萬 | 4.89%594.26萬 | 4.89%594.26萬 | 245.62%2,275.62萬 | -10.19%566.58萬 | -10.19%566.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.34%2,078.24萬 | -8.34%2,078.24萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.34%2,078.24萬 | -8.34%2,078.24萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | -8.34%2,078.24萬 | -8.34%2,078.24萬 |
總負債 | -37.77%84萬 | -37.77%84萬 | -77.28%134.99萬 | -77.28%134.99萬 | -76.93%525萬 | -77.53%594.26萬 | -77.53%594.26萬 | -24.41%2,275.62萬 | -8.74%2,644.82萬 | -8.74%2,644.82萬 |
所有者權益 | ||||||||||
股本 | 11.42%3.8億 | 11.42%3.8億 | 19.30%3.41億 | 19.30%3.41億 | 35.26%3.27億 | 36.77%2.86億 | 36.77%2.86億 | 21.97%2.42億 | 12.58%2.09億 | 12.58%2.09億 |
-普通股股本 | 11.42%3.8億 | 11.42%3.8億 | 19.30%3.41億 | 19.30%3.41億 | 35.26%3.27億 | 36.77%2.86億 | 36.77%2.86億 | 21.97%2.42億 | 12.58%2.09億 | 12.58%2.09億 |
留存收益 | -6.02%-2.54億 | -6.02%-2.54億 | -41.84%-2.4億 | -41.84%-2.4億 | -42.21%-2.36億 | -1.45%-1.69億 | -1.45%-1.69億 | -11.82%-1.66億 | -15.24%-1.67億 | -15.24%-1.67億 |
其他權益 | 5.56%2,149.01萬 | 5.56%2,149.01萬 | 5.25%2,035.89萬 | 5.25%2,035.89萬 | 12.44%2,008.15萬 | 9.25%1,934.36萬 | 9.25%1,934.36萬 | 1.27%1,785.93萬 | 0.70%1,770.55萬 | 0.70%1,770.55萬 |
股東權益總額 | 18.23%1.56億 | 18.23%1.56億 | -5.84%1.32億 | -5.84%1.32億 | 26.42%1.19億 | 137.37%1.4億 | 137.37%1.4億 | 26.87%9,446.51萬 | -8.80%5,891.14萬 | -8.80%5,891.14萬 |
總權益 | 18.23%1.56億 | 18.23%1.56億 | -5.84%1.32億 | -5.84%1.32億 | 26.42%1.19億 | 137.37%1.4億 | 137.37%1.4億 | 24.62%9,446.51萬 | -8.80%5,891.14萬 | -8.80%5,891.14萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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