澳洲市場個股詳情

NOXOA Noxopharm Ltd

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延時20分鐘行情休市中 08/09 16:00 (悉尼)
29.22萬總市值0.00市盈率(靜)

Noxopharm 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
-47.71%1,401.07萬
-47.71%1,401.07萬
277.39%2,679.58萬
277.39%2,679.58萬
144.03%710.02萬
144.03%710.02萬
-76.93%290.96萬
-76.93%290.96萬
413.19%1,261.35萬
413.19%1,261.35萬
-現金和現金等價物
-47.71%1,401.07萬
-47.71%1,401.07萬
277.39%2,679.58萬
277.39%2,679.58萬
144.03%710.02萬
144.03%710.02萬
-76.93%290.96萬
-76.93%290.96萬
413.19%1,261.35萬
413.19%1,261.35萬
-應收賬款
26.91%5,584
26.91%5,584
-49.86%4,400
-49.86%4,400
-94.53%8,776
-94.53%8,776
30.79%16.04萬
30.79%16.04萬
95.97%12.26萬
95.97%12.26萬
-應收票據
27.85%19.5萬
27.85%19.5萬
59.75%15.25萬
59.75%15.25萬
--9.55萬
--9.55萬
----
----
----
----
-其他應收款
--98.53萬
--98.53萬
----
----
----
----
----
----
----
----
流動資產合計
-36.82%2,083.33萬
-36.82%2,083.33萬
167.44%3,297.4萬
167.44%3,297.4萬
217.13%1,232.94萬
217.13%1,232.94萬
-72.38%388.78萬
-72.38%388.78萬
448.27%1,407.57萬
448.27%1,407.57萬
非流動資產
-累計折舊
----
----
----
----
----
----
-75.56%-14.21萬
-75.56%-14.21萬
-267.17%-8.09萬
-267.17%-8.09萬
投資物業
-62.06%541.5萬
-62.06%541.5萬
118.26%1,427.24萬
118.26%1,427.24萬
--653.91萬
--653.91萬
----
----
----
----
-長期股權投資
----
----
-71.54%11.76萬
-71.54%11.76萬
--41.33萬
--41.33萬
----
----
--327.95萬
--327.95萬
-商譽
----
----
----
----
----
----
0.00%3.7萬
0.00%3.7萬
4,717.71%3.7萬
4,717.71%3.7萬
監管資產
-10.10%521.34萬
-10.10%521.34萬
24.80%579.92萬
24.80%579.92萬
2,796.91%464.66萬
2,796.91%464.66萬
30.79%16.04萬
30.79%16.04萬
95.97%12.26萬
95.97%12.26萬
非流動遞延資產
----
----
----
----
--22.52萬
--22.52萬
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
-30.67%16.06萬
-30.67%16.06萬
-94.95%23.17萬
-94.95%23.17萬
16.70%458.68萬
16.70%458.68萬
--393.04萬
--393.04萬
----
----
-短期借款
----
----
----
----
10.47%434.2萬
10.47%434.2萬
--393.04萬
--393.04萬
----
----
-短期資本租賃負債
-30.67%16.06萬
-30.67%16.06萬
-5.37%23.17萬
-5.37%23.17萬
--24.48萬
--24.48萬
----
----
----
----
-應付帳款
-86.78%81.05萬
-86.78%81.05萬
243.07%613.02萬
243.07%613.02萬
20.15%178.69萬
20.15%178.69萬
67.66%148.71萬
67.66%148.71萬
205.22%88.7萬
205.22%88.7萬
-應付稅費
-27.83%19.5萬
-27.83%19.5萬
-46.90%27.01萬
-46.90%27.01萬
--50.88萬
--50.88萬
--0
--0
--327.95萬
--327.95萬
-其他應付款
0.55%12.35萬
0.55%12.35萬
0.00%12.28萬
0.00%12.28萬
3.38%12.28萬
3.38%12.28萬
0.00%11.88萬
0.00%11.88萬
-39.43%11.88萬
-39.43%11.88萬
流動負債總額
-66.49%228.08萬
-66.49%228.08萬
1.82%680.72萬
1.82%680.72萬
16.25%668.56萬
16.25%668.56萬
412.60%575.09萬
412.60%575.09萬
210.74%112.19萬
210.74%112.19萬
非流動負債
-長期借款
----
----
-71.54%11.76萬
-71.54%11.76萬
--41.33萬
--41.33萬
----
----
----
----
長期應計費用
-54.20%22.19萬
-54.20%22.19萬
-43.05%48.44萬
-43.05%48.44萬
231.19%85.06萬
231.19%85.06萬
-19.19%25.68萬
-19.19%25.68萬
393.83%31.78萬
393.83%31.78萬
長期撥備
----
----
----
----
----
----
----
----
--327.95萬
--327.95萬
員工福利
27.85%19.5萬
27.85%19.5萬
59.75%15.25萬
59.75%15.25萬
--9.55萬
--9.55萬
----
----
----
----
信託優先證券
-62.06%541.5萬
-62.06%541.5萬
118.26%1,427.24萬
118.26%1,427.24萬
--653.91萬
--653.91萬
----
----
----
----
可轉換優先證券
-27.14%32.45萬
-27.14%32.45萬
42.76%44.54萬
42.76%44.54萬
-6.42%31.2萬
-6.42%31.2萬
41.91%33.34萬
41.91%33.34萬
233.54%23.49萬
233.54%23.49萬
非流動負債總額
-65.02%247.58萬
-65.02%247.58萬
-1.63%707.73萬
-1.63%707.73萬
25.10%719.44萬
25.10%719.44萬
30.66%575.09萬
30.66%575.09萬
1,119.07%440.14萬
1,119.07%440.14萬
所有者權益
股本
2.77%7,463.57萬
2.77%7,463.57萬
74.44%7,262.26萬
74.44%7,262.26萬
45.05%4,163.1萬
45.05%4,163.1萬
0.88%2,870.09萬
0.88%2,870.09萬
357.52%2,844.93萬
357.52%2,844.93萬
-普通股股本
2.77%7,463.57萬
2.77%7,463.57萬
74.44%7,262.26萬
74.44%7,262.26萬
45.05%4,163.1萬
45.05%4,163.1萬
0.88%2,870.09萬
0.88%2,870.09萬
357.52%2,844.93萬
357.52%2,844.93萬
不影響留存收益的損益
-2.38%828.53萬
-2.38%828.53萬
213.40%848.71萬
213.40%848.71萬
-39.22%270.81萬
-39.22%270.81萬
19.36%445.53萬
19.36%445.53萬
--373.28萬
--373.28萬
其他股本權益
----
----
----
----
----
----
-45.12%69.64萬
-45.12%69.64萬
2,609.13%126.9萬
2,609.13%126.9萬
總權益
-44.43%2,659.38萬
-44.43%2,659.38萬
138.47%4,785.37萬
138.47%4,785.37萬
366.63%2,006.72萬
366.63%2,006.72萬
-70.44%430.04萬
-70.44%430.04萬
414.37%1,454.93萬
414.37%1,454.93萬
(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 -47.71%1,401.07萬-47.71%1,401.07萬277.39%2,679.58萬277.39%2,679.58萬144.03%710.02萬144.03%710.02萬-76.93%290.96萬-76.93%290.96萬413.19%1,261.35萬413.19%1,261.35萬
-現金和現金等價物 -47.71%1,401.07萬-47.71%1,401.07萬277.39%2,679.58萬277.39%2,679.58萬144.03%710.02萬144.03%710.02萬-76.93%290.96萬-76.93%290.96萬413.19%1,261.35萬413.19%1,261.35萬
-應收賬款 26.91%5,58426.91%5,584-49.86%4,400-49.86%4,400-94.53%8,776-94.53%8,77630.79%16.04萬30.79%16.04萬95.97%12.26萬95.97%12.26萬
-應收票據 27.85%19.5萬27.85%19.5萬59.75%15.25萬59.75%15.25萬--9.55萬--9.55萬----------------
-其他應收款 --98.53萬--98.53萬--------------------------------
流動資產合計 -36.82%2,083.33萬-36.82%2,083.33萬167.44%3,297.4萬167.44%3,297.4萬217.13%1,232.94萬217.13%1,232.94萬-72.38%388.78萬-72.38%388.78萬448.27%1,407.57萬448.27%1,407.57萬
非流動資產
-累計折舊 -------------------------75.56%-14.21萬-75.56%-14.21萬-267.17%-8.09萬-267.17%-8.09萬
投資物業 -62.06%541.5萬-62.06%541.5萬118.26%1,427.24萬118.26%1,427.24萬--653.91萬--653.91萬----------------
-長期股權投資 ---------71.54%11.76萬-71.54%11.76萬--41.33萬--41.33萬----------327.95萬--327.95萬
-商譽 ------------------------0.00%3.7萬0.00%3.7萬4,717.71%3.7萬4,717.71%3.7萬
監管資產 -10.10%521.34萬-10.10%521.34萬24.80%579.92萬24.80%579.92萬2,796.91%464.66萬2,796.91%464.66萬30.79%16.04萬30.79%16.04萬95.97%12.26萬95.97%12.26萬
非流動遞延資產 ------------------22.52萬--22.52萬----------------
負債
流動負債
短期借款與資本租賃負債 -30.67%16.06萬-30.67%16.06萬-94.95%23.17萬-94.95%23.17萬16.70%458.68萬16.70%458.68萬--393.04萬--393.04萬--------
-短期借款 ----------------10.47%434.2萬10.47%434.2萬--393.04萬--393.04萬--------
-短期資本租賃負債 -30.67%16.06萬-30.67%16.06萬-5.37%23.17萬-5.37%23.17萬--24.48萬--24.48萬----------------
-應付帳款 -86.78%81.05萬-86.78%81.05萬243.07%613.02萬243.07%613.02萬20.15%178.69萬20.15%178.69萬67.66%148.71萬67.66%148.71萬205.22%88.7萬205.22%88.7萬
-應付稅費 -27.83%19.5萬-27.83%19.5萬-46.90%27.01萬-46.90%27.01萬--50.88萬--50.88萬--0--0--327.95萬--327.95萬
-其他應付款 0.55%12.35萬0.55%12.35萬0.00%12.28萬0.00%12.28萬3.38%12.28萬3.38%12.28萬0.00%11.88萬0.00%11.88萬-39.43%11.88萬-39.43%11.88萬
流動負債總額 -66.49%228.08萬-66.49%228.08萬1.82%680.72萬1.82%680.72萬16.25%668.56萬16.25%668.56萬412.60%575.09萬412.60%575.09萬210.74%112.19萬210.74%112.19萬
非流動負債
-長期借款 ---------71.54%11.76萬-71.54%11.76萬--41.33萬--41.33萬----------------
長期應計費用 -54.20%22.19萬-54.20%22.19萬-43.05%48.44萬-43.05%48.44萬231.19%85.06萬231.19%85.06萬-19.19%25.68萬-19.19%25.68萬393.83%31.78萬393.83%31.78萬
長期撥備 ----------------------------------327.95萬--327.95萬
員工福利 27.85%19.5萬27.85%19.5萬59.75%15.25萬59.75%15.25萬--9.55萬--9.55萬----------------
信託優先證券 -62.06%541.5萬-62.06%541.5萬118.26%1,427.24萬118.26%1,427.24萬--653.91萬--653.91萬----------------
可轉換優先證券 -27.14%32.45萬-27.14%32.45萬42.76%44.54萬42.76%44.54萬-6.42%31.2萬-6.42%31.2萬41.91%33.34萬41.91%33.34萬233.54%23.49萬233.54%23.49萬
非流動負債總額 -65.02%247.58萬-65.02%247.58萬-1.63%707.73萬-1.63%707.73萬25.10%719.44萬25.10%719.44萬30.66%575.09萬30.66%575.09萬1,119.07%440.14萬1,119.07%440.14萬
所有者權益
股本 2.77%7,463.57萬2.77%7,463.57萬74.44%7,262.26萬74.44%7,262.26萬45.05%4,163.1萬45.05%4,163.1萬0.88%2,870.09萬0.88%2,870.09萬357.52%2,844.93萬357.52%2,844.93萬
-普通股股本 2.77%7,463.57萬2.77%7,463.57萬74.44%7,262.26萬74.44%7,262.26萬45.05%4,163.1萬45.05%4,163.1萬0.88%2,870.09萬0.88%2,870.09萬357.52%2,844.93萬357.52%2,844.93萬
不影響留存收益的損益 -2.38%828.53萬-2.38%828.53萬213.40%848.71萬213.40%848.71萬-39.22%270.81萬-39.22%270.81萬19.36%445.53萬19.36%445.53萬--373.28萬--373.28萬
其他股本權益 -------------------------45.12%69.64萬-45.12%69.64萬2,609.13%126.9萬2,609.13%126.9萬
總權益 -44.43%2,659.38萬-44.43%2,659.38萬138.47%4,785.37萬138.47%4,785.37萬366.63%2,006.72萬366.63%2,006.72萬-70.44%430.04萬-70.44%430.04萬414.37%1,454.93萬414.37%1,454.93萬

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