澳洲市場個股詳情

PAAOA PharmAust Ltd

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延時20分鐘行情交易中 07/12 11:10 (悉尼)
4895.26萬總市值0.00市盈率(靜)

PharmAust 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)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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
12.02%270.59萬
12.02%270.59萬
-20.02%241.56萬
-20.02%241.56萬
4.85%302.03萬
4.85%302.03萬
37.50%288.05萬
37.50%288.05萬
--209.49萬
--209.49萬
-現金和現金等價物
12.02%270.59萬
12.02%270.59萬
-20.02%241.56萬
-20.02%241.56萬
4.85%302.03萬
4.85%302.03萬
37.78%288.05萬
37.78%288.05萬
--209.06萬
--209.06萬
-應收賬款
22.07%22.62萬
22.07%22.62萬
-23.40%18.53萬
-23.40%18.53萬
-18.72%24.19萬
-18.72%24.19萬
15.01%29.77萬
15.01%29.77萬
--25.88萬
--25.88萬
-應收票據
-89.23%3,341
-89.23%3,341
2.11%3.1萬
2.11%3.1萬
--3.04萬
--3.04萬
----
----
----
----
流動資產合計
-19.02%302.12萬
-19.02%302.12萬
-14.36%373.08萬
-14.36%373.08萬
7.04%435.66萬
7.04%435.66萬
34.78%407.01萬
34.78%407.01萬
--301.98萬
--301.98萬
非流動資產
-累計折舊
11.96%-165.21萬
11.96%-165.21萬
-16.83%-187.67萬
-16.83%-187.67萬
-23.37%-160.63萬
-23.37%-160.63萬
-33.33%-130.2萬
-33.33%-130.2萬
---97.65萬
---97.65萬
-長期股權投資
-14.13%89.05萬
-14.13%89.05萬
-8.34%103.7萬
-8.34%103.7萬
1.27%113.14萬
1.27%113.14萬
516.46%111.72萬
516.46%111.72萬
--18.12萬
--18.12萬
-商譽
-0.07%310.75萬
-0.07%310.75萬
-1.04%310.96萬
-1.04%310.96萬
1.11%314.21萬
1.11%314.21萬
0.00%310.75萬
0.00%310.75萬
--310.75萬
--310.75萬
監管資產
-20.01%14.82萬
-20.01%14.82萬
-23.40%18.53萬
-23.40%18.53萬
-18.72%24.19萬
-18.72%24.19萬
3.14%29.77萬
3.14%29.77萬
--28.86萬
--28.86萬
負債
流動負債
短期借款與資本租賃負債
-54.48%15.85萬
-54.48%15.85萬
137.36%34.81萬
137.36%34.81萬
-58.65%14.66萬
-58.65%14.66萬
147.33%35.46萬
147.33%35.46萬
--14.34萬
--14.34萬
-短期借款
----
----
449.96%21.01萬
449.96%21.01萬
-78.68%3.82萬
-78.68%3.82萬
25.00%17.92萬
25.00%17.92萬
--14.34萬
--14.34萬
-短期資本租賃負債
14.86%15.85萬
14.86%15.85萬
27.22%13.8萬
27.22%13.8萬
-38.18%10.84萬
-38.18%10.84萬
--17.54萬
--17.54萬
----
----
-應付帳款
53.42%92.61萬
53.42%92.61萬
7.98%60.36萬
7.98%60.36萬
0.36%55.9萬
0.36%55.9萬
-17.24%55.7萬
-17.24%55.7萬
--67.3萬
--67.3萬
-應付稅費
-16.31%89.38萬
-16.31%89.38萬
-8.07%106.8萬
-8.07%106.8萬
0.00%116.17萬
0.00%116.17萬
433.31%116.17萬
433.31%116.17萬
--21.78萬
--21.78萬
流動負債總額
15.57%134.74萬
15.57%134.74萬
27.92%116.58萬
27.92%116.58萬
-13.88%91.14萬
-13.88%91.14萬
14.78%105.83萬
14.78%105.83萬
--92.2萬
--92.2萬
非流動負債
-長期借款
-14.13%89.05萬
-14.13%89.05萬
-8.34%103.7萬
-8.34%103.7萬
4.85%113.14萬
4.85%113.14萬
--107.9萬
--107.9萬
----
----
長期應計費用
-99.95%1,641
-99.95%1,641
-6.28%323.79萬
-6.28%323.79萬
-3.19%345.49萬
-3.19%345.49萬
44.57%356.87萬
44.57%356.87萬
--246.84萬
--246.84萬
長期撥備
----
----
----
----
----
----
-78.92%3.82萬
-78.92%3.82萬
--18.12萬
--18.12萬
員工福利
-89.23%3,341
-89.23%3,341
2.11%3.1萬
2.11%3.1萬
--3.04萬
--3.04萬
----
----
----
----
監管負債
---7.8萬
---7.8萬
----
----
----
----
----
----
----
----
可轉換優先證券
22.73%26.28萬
22.73%26.28萬
4.08%21.41萬
4.08%21.41萬
40.26%20.57萬
40.26%20.57萬
38.89%14.67萬
38.89%14.67萬
--10.56萬
--10.56萬
非流動負債總額
0.33%224.12萬
0.33%224.12萬
7.75%223.38萬
7.75%223.38萬
-6.62%207.31萬
-6.62%207.31萬
94.77%222萬
94.77%222萬
--113.98萬
--113.98萬
所有者權益
股本
4.14%5,763.27萬
4.14%5,763.27萬
0.03%5,534.39萬
0.03%5,534.39萬
2.89%5,532.64萬
2.89%5,532.64萬
4.64%5,377.24萬
4.64%5,377.24萬
--5,138.83萬
--5,138.83萬
-普通股股本
4.14%5,763.27萬
4.14%5,763.27萬
0.03%5,534.39萬
0.03%5,534.39萬
2.89%5,532.64萬
2.89%5,532.64萬
4.64%5,377.24萬
4.64%5,377.24萬
--5,138.83萬
--5,138.83萬
不影響留存收益的損益
-1.18%271.53萬
-1.18%271.53萬
31.28%274.78萬
31.28%274.78萬
7.03%209.32萬
7.03%209.32萬
2.53%195.56萬
2.53%195.56萬
--190.74萬
--190.74萬
其他股本權益
250.51%8.14萬
250.51%8.14萬
-2.47%2.32萬
-2.47%2.32萬
37.92%2.38萬
37.92%2.38萬
--1.73萬
--1.73萬
----
----
總權益
-39.17%613.03萬
-39.17%613.03萬
-7.99%1,007.83萬
-7.99%1,007.83萬
1.93%1,095.36萬
1.93%1,095.36萬
25.02%1,074.63萬
25.02%1,074.63萬
--859.57萬
--859.57萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 12.02%270.59萬12.02%270.59萬-20.02%241.56萬-20.02%241.56萬4.85%302.03萬4.85%302.03萬37.50%288.05萬37.50%288.05萬--209.49萬--209.49萬
-現金和現金等價物 12.02%270.59萬12.02%270.59萬-20.02%241.56萬-20.02%241.56萬4.85%302.03萬4.85%302.03萬37.78%288.05萬37.78%288.05萬--209.06萬--209.06萬
-應收賬款 22.07%22.62萬22.07%22.62萬-23.40%18.53萬-23.40%18.53萬-18.72%24.19萬-18.72%24.19萬15.01%29.77萬15.01%29.77萬--25.88萬--25.88萬
-應收票據 -89.23%3,341-89.23%3,3412.11%3.1萬2.11%3.1萬--3.04萬--3.04萬----------------
流動資產合計 -19.02%302.12萬-19.02%302.12萬-14.36%373.08萬-14.36%373.08萬7.04%435.66萬7.04%435.66萬34.78%407.01萬34.78%407.01萬--301.98萬--301.98萬
非流動資產
-累計折舊 11.96%-165.21萬11.96%-165.21萬-16.83%-187.67萬-16.83%-187.67萬-23.37%-160.63萬-23.37%-160.63萬-33.33%-130.2萬-33.33%-130.2萬---97.65萬---97.65萬
-長期股權投資 -14.13%89.05萬-14.13%89.05萬-8.34%103.7萬-8.34%103.7萬1.27%113.14萬1.27%113.14萬516.46%111.72萬516.46%111.72萬--18.12萬--18.12萬
-商譽 -0.07%310.75萬-0.07%310.75萬-1.04%310.96萬-1.04%310.96萬1.11%314.21萬1.11%314.21萬0.00%310.75萬0.00%310.75萬--310.75萬--310.75萬
監管資產 -20.01%14.82萬-20.01%14.82萬-23.40%18.53萬-23.40%18.53萬-18.72%24.19萬-18.72%24.19萬3.14%29.77萬3.14%29.77萬--28.86萬--28.86萬
負債
流動負債
短期借款與資本租賃負債 -54.48%15.85萬-54.48%15.85萬137.36%34.81萬137.36%34.81萬-58.65%14.66萬-58.65%14.66萬147.33%35.46萬147.33%35.46萬--14.34萬--14.34萬
-短期借款 --------449.96%21.01萬449.96%21.01萬-78.68%3.82萬-78.68%3.82萬25.00%17.92萬25.00%17.92萬--14.34萬--14.34萬
-短期資本租賃負債 14.86%15.85萬14.86%15.85萬27.22%13.8萬27.22%13.8萬-38.18%10.84萬-38.18%10.84萬--17.54萬--17.54萬--------
-應付帳款 53.42%92.61萬53.42%92.61萬7.98%60.36萬7.98%60.36萬0.36%55.9萬0.36%55.9萬-17.24%55.7萬-17.24%55.7萬--67.3萬--67.3萬
-應付稅費 -16.31%89.38萬-16.31%89.38萬-8.07%106.8萬-8.07%106.8萬0.00%116.17萬0.00%116.17萬433.31%116.17萬433.31%116.17萬--21.78萬--21.78萬
流動負債總額 15.57%134.74萬15.57%134.74萬27.92%116.58萬27.92%116.58萬-13.88%91.14萬-13.88%91.14萬14.78%105.83萬14.78%105.83萬--92.2萬--92.2萬
非流動負債
-長期借款 -14.13%89.05萬-14.13%89.05萬-8.34%103.7萬-8.34%103.7萬4.85%113.14萬4.85%113.14萬--107.9萬--107.9萬--------
長期應計費用 -99.95%1,641-99.95%1,641-6.28%323.79萬-6.28%323.79萬-3.19%345.49萬-3.19%345.49萬44.57%356.87萬44.57%356.87萬--246.84萬--246.84萬
長期撥備 -------------------------78.92%3.82萬-78.92%3.82萬--18.12萬--18.12萬
員工福利 -89.23%3,341-89.23%3,3412.11%3.1萬2.11%3.1萬--3.04萬--3.04萬----------------
監管負債 ---7.8萬---7.8萬--------------------------------
可轉換優先證券 22.73%26.28萬22.73%26.28萬4.08%21.41萬4.08%21.41萬40.26%20.57萬40.26%20.57萬38.89%14.67萬38.89%14.67萬--10.56萬--10.56萬
非流動負債總額 0.33%224.12萬0.33%224.12萬7.75%223.38萬7.75%223.38萬-6.62%207.31萬-6.62%207.31萬94.77%222萬94.77%222萬--113.98萬--113.98萬
所有者權益
股本 4.14%5,763.27萬4.14%5,763.27萬0.03%5,534.39萬0.03%5,534.39萬2.89%5,532.64萬2.89%5,532.64萬4.64%5,377.24萬4.64%5,377.24萬--5,138.83萬--5,138.83萬
-普通股股本 4.14%5,763.27萬4.14%5,763.27萬0.03%5,534.39萬0.03%5,534.39萬2.89%5,532.64萬2.89%5,532.64萬4.64%5,377.24萬4.64%5,377.24萬--5,138.83萬--5,138.83萬
不影響留存收益的損益 -1.18%271.53萬-1.18%271.53萬31.28%274.78萬31.28%274.78萬7.03%209.32萬7.03%209.32萬2.53%195.56萬2.53%195.56萬--190.74萬--190.74萬
其他股本權益 250.51%8.14萬250.51%8.14萬-2.47%2.32萬-2.47%2.32萬37.92%2.38萬37.92%2.38萬--1.73萬--1.73萬--------
總權益 -39.17%613.03萬-39.17%613.03萬-7.99%1,007.83萬-7.99%1,007.83萬1.93%1,095.36萬1.93%1,095.36萬25.02%1,074.63萬25.02%1,074.63萬--859.57萬--859.57萬

分析

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