(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 | 35.46%2.78億 | 35.46%2.78億 | -1.14%2.05億 | -1.14%2.05億 | -14.53%2.08億 | -14.53%2.08億 | 26.01%2.43億 | 26.01%2.43億 | 1.97%1.93億 | 1.97%1.93億 |
-現金和現金等價物 | 35.65%2.78億 | 35.65%2.78億 | -1.19%2.05億 | -1.19%2.05億 | -14.54%2.07億 | -14.54%2.07億 | 26.09%2.43億 | 26.09%2.43億 | 1.98%1.92億 | 1.98%1.92億 |
-短期投資 | ---- | ---- | 59.02%29.1萬 | 59.02%29.1萬 | 0.00%18.3萬 | 0.00%18.3萬 | -32.22%18.3萬 | -32.22%18.3萬 | 0.37%27萬 | 0.37%27萬 |
應收款項 | -4.80%1,321.3萬 | -4.80%1,321.3萬 | 6.01%1,387.9萬 | 6.01%1,387.9萬 | -11.73%1,309.2萬 | -11.73%1,309.2萬 | 90.18%1,483.2萬 | 90.18%1,483.2萬 | 1.63%779.9萬 | 1.63%779.9萬 |
-其他應收款 | -4.80%1,321.3萬 | -4.80%1,321.3萬 | 6.01%1,387.9萬 | 6.01%1,387.9萬 | -11.73%1,309.2萬 | -11.73%1,309.2萬 | 90.18%1,483.2萬 | 90.18%1,483.2萬 | 1.63%779.9萬 | 1.63%779.9萬 |
存貨 | -18.99%1.67億 | -18.99%1.67億 | 45.81%2.06億 | 45.81%2.06億 | -12.66%1.41億 | -12.66%1.41億 | 116.95%1.61億 | 116.95%1.61億 | 32.73%7,443萬 | 32.73%7,443萬 |
遞延資產 | ---- | ---- | ---- | ---- | --813.9萬 | --813.9萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 15.33%444.7萬 | 15.33%444.7萬 | 46.34%385.6萬 | 46.34%385.6萬 | -40.09%263.5萬 | -40.09%263.5萬 | 58.32%439.8萬 | 58.32%439.8萬 | 26.39%277.8萬 | 26.39%277.8萬 |
流動資產合計 | 7.85%4.62億 | 7.85%4.62億 | 15.07%4.29億 | 15.07%4.29億 | -12.06%3.72億 | -12.06%3.72億 | 52.51%4.24億 | 52.51%4.24億 | 8.94%2.78億 | 8.94%2.78億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.40%15.71億 | -13.40%15.71億 | 4.20%18.14億 | 4.20%18.14億 | 2.36%17.41億 | 2.36%17.41億 | 110.53%17.01億 | 110.53%17.01億 | 26.14%8.08億 | 26.14%8.08億 |
-固定資產 | -18.53%25.9億 | -18.53%25.9億 | 17.46%31.79億 | 17.46%31.79億 | 12.76%27.07億 | 12.76%27.07億 | 76.91%24億 | 76.91%24億 | 25.69%13.57億 | 25.69%13.57億 |
-累計折舊 | 25.34%-10.19億 | 25.34%-10.19億 | -41.39%-13.65億 | -41.39%-13.65億 | -38.07%-9.65億 | -38.07%-9.65億 | -27.39%-6.99億 | -27.39%-6.99億 | -25.04%-5.49億 | -25.04%-5.49億 |
商譽及其他無形資產 | ---- | ---- | -16.82%191.4萬 | -16.82%191.4萬 | -14.40%230.1萬 | -14.40%230.1萬 | 4.51%268.8萬 | 4.51%268.8萬 | 0.00%257.2萬 | 0.00%257.2萬 |
-其他無形資產 | ---- | ---- | -16.82%191.4萬 | -16.82%191.4萬 | -14.40%230.1萬 | -14.40%230.1萬 | 4.51%268.8萬 | 4.51%268.8萬 | 0.00%257.2萬 | 0.00%257.2萬 |
其他非流動資產 | -24.51%9,637.2萬 | -24.51%9,637.2萬 | -40.10%1.28億 | -40.10%1.28億 | 14.81%2.13億 | 14.81%2.13億 | 192.34%1.86億 | 192.34%1.86億 | 13.61%6,350.3萬 | 13.61%6,350.3萬 |
非流動資產合計 | -14.21%16.68億 | -14.21%16.68億 | -0.65%19.44億 | -0.65%19.44億 | 3.56%19.57億 | 3.56%19.57億 | 116.16%18.9億 | 116.16%18.9億 | 25.05%8.74億 | 25.05%8.74億 |
總資產 | -10.23%21.3億 | -10.23%21.3億 | 1.86%23.73億 | 1.86%23.73億 | 0.70%23.29億 | 0.70%23.29億 | 100.82%23.13億 | 100.82%23.13億 | 20.74%11.52億 | 20.74%11.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.26%1.16億 | -1.26%1.16億 | -22.67%1.17億 | -22.67%1.17億 | -0.01%1.51億 | -0.01%1.51億 | 104.03%1.51億 | 104.03%1.51億 | 8.92%7,418.1萬 | 8.92%7,418.1萬 |
-應付賬款 | -26.04%3,101.4萬 | -26.04%3,101.4萬 | 18.37%4,193.4萬 | 18.37%4,193.4萬 | 14.89%3,542.5萬 | 14.89%3,542.5萬 | 2.17%3,083.3萬 | 2.17%3,083.3萬 | 5.09%3,017.8萬 | 5.09%3,017.8萬 |
-其他應付款 | 12.57%8,454.1萬 | 12.57%8,454.1萬 | -35.21%7,509.8萬 | -35.21%7,509.8萬 | -3.82%1.16億 | -3.82%1.16億 | 173.88%1.21億 | 173.88%1.21億 | 13.13%4,400.3萬 | 13.13%4,400.3萬 |
現行撥備 | -31.58%369.2萬 | -31.58%369.2萬 | 42.79%539.6萬 | 42.79%539.6萬 | -33.97%377.9萬 | -33.97%377.9萬 | 54.55%572.3萬 | 54.55%572.3萬 | 30.80%370.3萬 | 30.80%370.3萬 |
短期借款與租賃負債 | -1.47%3.13億 | -1.47%3.13億 | 1,027.44%3.18億 | 1,027.44%3.18億 | 15.20%2,820.2萬 | 15.20%2,820.2萬 | 54.40%2,448.1萬 | 54.40%2,448.1萬 | 1,899.50%1,585.6萬 | 1,899.50%1,585.6萬 |
-短期借款 | -1.22%2.95億 | -1.22%2.95億 | --2.99億 | --2.99億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -5.35%1,818.7萬 | -5.35%1,818.7萬 | -31.87%1,921.4萬 | -31.87%1,921.4萬 | 15.20%2,820.2萬 | 15.20%2,820.2萬 | 54.40%2,448.1萬 | 54.40%2,448.1萬 | 1,899.50%1,585.6萬 | 1,899.50%1,585.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%32.5萬 | -95.65%32.5萬 | -38.88%747.1萬 | -38.88%747.1萬 |
流動負債總額 | -1.77%4.34億 | -1.77%4.34億 | 139.49%4.42億 | 139.49%4.42億 | 1.27%1.84億 | 1.27%1.84億 | 79.43%1.82億 | 79.43%1.82億 | 20.68%1.02億 | 20.68%1.02億 |
非流動負債 | ||||||||||
長期撥備 | 14.03%1.71億 | 14.03%1.71億 | 25.87%1.5億 | 25.87%1.5億 | 16.05%1.19億 | 16.05%1.19億 | 38.66%1.02億 | 38.66%1.02億 | 26.06%7,390.1萬 | 26.06%7,390.1萬 |
長期借款與租賃負債 | -18.98%5,313.8萬 | -18.98%5,313.8萬 | -79.67%6,558.3萬 | -79.67%6,558.3萬 | -2.02%3.23億 | -2.02%3.23億 | 1,393.52%3.29億 | 1,393.52%3.29億 | 1,559.71%2,204.1萬 | 1,559.71%2,204.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | 0.70%2.96億 | 0.70%2.96億 | --2.94億 | --2.94億 | ---- | ---- |
-長期租賃負債 | -18.98%5,313.8萬 | -18.98%5,313.8萬 | 146.14%6,558.3萬 | 146.14%6,558.3萬 | -24.66%2,664.5萬 | -24.66%2,664.5萬 | 60.45%3,536.5萬 | 60.45%3,536.5萬 | 1,559.71%2,204.1萬 | 1,559.71%2,204.1萬 |
遞延負債 | -34.20%1.15億 | -34.20%1.15億 | 39.65%1.75億 | 39.65%1.75億 | 10.29%1.25億 | 10.29%1.25億 | -3.22%1.14億 | -3.22%1.14億 | 28.59%1.17億 | 28.59%1.17億 |
員工福利 | 46.94%112.7萬 | 46.94%112.7萬 | -0.13%76.7萬 | -0.13%76.7萬 | -47.14%76.8萬 | -47.14%76.8萬 | -25.26%145.3萬 | -25.26%145.3萬 | -10.25%194.4萬 | -10.25%194.4萬 |
非流動負債總額 | -13.03%3.4億 | -13.03%3.4億 | -31.10%3.91億 | -31.10%3.91億 | 3.80%5.68億 | 3.80%5.68億 | 153.95%5.47億 | 153.95%5.47億 | 40.33%2.15億 | 40.33%2.15億 |
總負債 | -7.06%7.74億 | -7.06%7.74億 | 10.74%8.33億 | 10.74%8.33億 | 3.17%7.52億 | 3.17%7.52億 | 130.07%7.29億 | 130.07%7.29億 | 33.37%3.17億 | 33.37%3.17億 |
所有者權益 | ||||||||||
股本 | 0.04%10.97億 | 0.04%10.97億 | 0.00%10.97億 | 0.00%10.97億 | 0.10%10.97億 | 0.10%10.97億 | 151.76%10.96億 | 151.76%10.96億 | 0.06%4.35億 | 0.06%4.35億 |
-普通股股本 | 0.04%10.97億 | 0.04%10.97億 | 0.00%10.97億 | 0.00%10.97億 | 0.10%10.97億 | 0.10%10.97億 | 151.76%10.96億 | 151.76%10.96億 | 0.06%4.35億 | 0.06%4.35億 |
留存收益 | -45.89%2.19億 | -45.89%2.19億 | -8.87%4.05億 | -8.87%4.05億 | -1.95%4.45億 | -1.95%4.45億 | 23.03%4.54億 | 23.03%4.54億 | 47.19%3.69億 | 47.19%3.69億 |
不影響留存收益的損益 | 4.49%3,964萬 | 4.49%3,964萬 | 5.49%3,793.7萬 | 5.49%3,793.7萬 | 2.29%3,596.1萬 | 2.29%3,596.1萬 | 12.60%3,515.7萬 | 12.60%3,515.7萬 | 0.46%3,122.3萬 | 0.46%3,122.3萬 |
股東權益總額 | -11.94%13.56億 | -11.94%13.56億 | -2.37%15.4億 | -2.37%15.4億 | -0.44%15.77億 | -0.44%15.77億 | 89.72%15.84億 | 89.72%15.84億 | 16.56%8.35億 | 16.56%8.35億 |
總權益 | -11.94%13.56億 | -11.94%13.56億 | -2.37%15.4億 | -2.37%15.4億 | -0.44%15.77億 | -0.44%15.77億 | 89.72%15.84億 | 89.72%15.84億 | 16.56%8.35億 | 16.56%8.35億 |
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 |
暫無數據