(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 | -90.41%19.04萬 | -90.41%19.04萬 | -15.16%198.49萬 | -15.16%198.49萬 | -69.84%233.96萬 | -69.84%233.96萬 | 445.80%775.75萬 | 445.80%775.75萬 | 12.52%142.13萬 | 12.52%142.13萬 |
-現金和現金等價物 | -90.41%19.04萬 | -90.41%19.04萬 | -15.16%198.49萬 | -15.16%198.49萬 | -69.84%233.96萬 | -69.84%233.96萬 | 445.80%775.75萬 | 445.80%775.75萬 | 12.52%142.13萬 | 12.52%142.13萬 |
應收款項 | -28.48%149.74萬 | -28.48%149.74萬 | 84.74%209.36萬 | 84.74%209.36萬 | 19.95%113.32萬 | 19.95%113.32萬 | 62.42%94.48萬 | 62.42%94.48萬 | -30.60%58.17萬 | -30.60%58.17萬 |
-應收賬款 | -28.17%108.14萬 | -28.17%108.14萬 | 111.62%150.54萬 | 111.62%150.54萬 | -11.53%71.14萬 | -11.53%71.14萬 | 35.35%80.41萬 | 35.35%80.41萬 | -29.07%59.41萬 | -29.07%59.41萬 |
-其他應收款 | -27.33%46.74萬 | -27.33%46.74萬 | 32.31%64.32萬 | 32.31%64.32萬 | 98.72%48.61萬 | 98.72%48.61萬 | 435.01%24.46萬 | 435.01%24.46萬 | 7,558.79%4.57萬 | 7,558.79%4.57萬 |
-應收賬款調整額 | 6.52%-5.14萬 | 6.52%-5.14萬 | 14.42%-5.5萬 | 14.42%-5.5萬 | 38.18%-6.43萬 | 38.18%-6.43萬 | -78.79%-10.39萬 | -78.79%-10.39萬 | ---5.81萬 | ---5.81萬 |
存貨 | -49.30%62.96萬 | -49.30%62.96萬 | 690.13%124.17萬 | 690.13%124.17萬 | -70.92%15.72萬 | -70.92%15.72萬 | 60.36%54.04萬 | 60.36%54.04萬 | -6.15%33.7萬 | -6.15%33.7萬 |
預付費用 | 0.00%15.74萬 | 0.00%15.74萬 | 52.82%15.74萬 | 52.82%15.74萬 | -55.48%10.3萬 | -55.48%10.3萬 | --23.14萬 | --23.14萬 | ---- | ---- |
其他流動資產 | 24.66%5.63萬 | 24.66%5.63萬 | 163.75%4.52萬 | 163.75%4.52萬 | 21.86%1.71萬 | 21.86%1.71萬 | -94.73%1.41萬 | -94.73%1.41萬 | 392.13%26.67萬 | 392.13%26.67萬 |
流動資產合計 | -54.17%253.11萬 | -54.17%253.11萬 | 47.27%552.29萬 | 47.27%552.29萬 | -60.48%375.02萬 | -60.48%375.02萬 | 263.99%948.81萬 | 263.99%948.81萬 | 3.67%260.67萬 | 3.67%260.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.85%46.2萬 | -54.85%46.2萬 | 111.27%102.33萬 | 111.27%102.33萬 | -25.56%48.43萬 | -25.56%48.43萬 | 192.86%65.06萬 | 192.86%65.06萬 | 779.73%22.22萬 | 779.73%22.22萬 |
-固定資產 | 3.15%173.85萬 | 3.15%173.85萬 | 24.78%168.54萬 | 24.78%168.54萬 | 4.92%135.07萬 | 4.92%135.07萬 | 106.18%128.73萬 | 106.18%128.73萬 | 2,372.44%62.44萬 | 2,372.44%62.44萬 |
-累計折舊 | -92.81%-127.66萬 | -92.81%-127.66萬 | 23.58%-66.21萬 | 23.58%-66.21萬 | -36.07%-86.64萬 | -36.07%-86.64萬 | -58.30%-63.67萬 | -58.30%-63.67萬 | ---40.22萬 | ---40.22萬 |
商譽及其他無形資產 | ---- | ---- | -16.20%187.01萬 | -16.20%187.01萬 | -13.94%223.17萬 | -13.94%223.17萬 | -12.24%259.34萬 | -12.24%259.34萬 | -10.90%295.5萬 | -10.90%295.5萬 |
-商譽 | ---- | ---- | 0.00%156.5萬 | 0.00%156.5萬 | 0.00%156.5萬 | 0.00%156.5萬 | 0.00%156.5萬 | 0.00%156.5萬 | 0.00%156.5萬 | 0.00%156.5萬 |
-其他無形資產 | ---- | ---- | -54.24%30.51萬 | -54.24%30.51萬 | -35.17%66.67萬 | -35.17%66.67萬 | -26.02%102.84萬 | -26.02%102.84萬 | -20.65%139萬 | -20.65%139萬 |
投資和預付款 | 0.67%8.2萬 | 0.67%8.2萬 | 0.07%8.15萬 | 0.07%8.15萬 | 0.69%8.14萬 | 0.69%8.14萬 | -7.25%8.09萬 | -7.25%8.09萬 | 67.09%8.72萬 | 67.09%8.72萬 |
非流動資產合計 | -81.71%54.4萬 | -81.71%54.4萬 | 6.34%297.48萬 | 6.34%297.48萬 | -15.86%279.75萬 | -15.86%279.75萬 | 1.85%332.48萬 | 1.85%332.48萬 | -3.82%326.43萬 | -3.82%326.43萬 |
總資產 | -63.81%307.51萬 | -63.81%307.51萬 | 29.78%849.77萬 | 29.78%849.77萬 | -48.90%654.76萬 | -48.90%654.76萬 | 118.24%1,281.29萬 | 118.24%1,281.29萬 | -0.64%587.1萬 | -0.64%587.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.15%255.88萬 | -4.15%255.88萬 | 148.62%266.95萬 | 148.62%266.95萬 | 92.69%107.37萬 | 92.69%107.37萬 | -6.31%55.72萬 | -6.31%55.72萬 | -14.55%59.48萬 | -14.55%59.48萬 |
-應付賬款 | -5.04%171.49萬 | -5.04%171.49萬 | 151.88%180.59萬 | 151.88%180.59萬 | 127.67%71.7萬 | 127.67%71.7萬 | -13.80%31.49萬 | -13.80%31.49萬 | -34.87%36.53萬 | -34.87%36.53萬 |
-其他應付款 | -2.27%84.4萬 | -2.27%84.4萬 | 142.06%86.36萬 | 142.06%86.36萬 | 47.22%35.68萬 | 47.22%35.68萬 | 5.61%24.23萬 | 5.61%24.23萬 | 69.72%22.95萬 | 69.72%22.95萬 |
短期借款與租賃負債 | 3,839.53%596.07萬 | 3,839.53%596.07萬 | 13.15%15.13萬 | 13.15%15.13萬 | 13.62%13.37萬 | 13.62%13.37萬 | --11.77萬 | --11.77萬 | ---- | ---- |
-短期借款 | --579.01萬 | --579.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 12.73%17.06萬 | 12.73%17.06萬 | 13.15%15.13萬 | 13.15%15.13萬 | 13.62%13.37萬 | 13.62%13.37萬 | --11.77萬 | --11.77萬 | ---- | ---- |
遞延負債 | ---- | ---- | --12.51萬 | --12.51萬 | ---- | ---- | 10.49%61.47萬 | 10.49%61.47萬 | 49.80%55.63萬 | 49.80%55.63萬 |
其他流動負債 | --41.74萬 | --41.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 193.62%938.14萬 | 193.62%938.14萬 | 131.00%319.5萬 | 131.00%319.5萬 | -1.68%138.31萬 | -1.68%138.31萬 | 17.30%140.67萬 | 17.30%140.67萬 | 7.00%119.93萬 | 7.00%119.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.98%1.49萬 | -91.98%1.49萬 | -44.93%18.54萬 | -44.93%18.54萬 | -28.42%33.67萬 | -28.42%33.67萬 | --47.05萬 | --47.05萬 | ---- | ---- |
-長期租賃負債 | -91.98%1.49萬 | -91.98%1.49萬 | -44.93%18.54萬 | -44.93%18.54萬 | -28.42%33.67萬 | -28.42%33.67萬 | --47.05萬 | --47.05萬 | ---- | ---- |
員工福利 | 2.36%8.46萬 | 2.36%8.46萬 | 29.18%8.26萬 | 29.18%8.26萬 | -17.99%6.4萬 | -17.99%6.4萬 | 53.00%7.8萬 | 53.00%7.8萬 | --5.1萬 | --5.1萬 |
非流動負債總額 | -62.91%9.94萬 | -62.91%9.94萬 | -33.10%26.81萬 | -33.10%26.81萬 | -26.94%40.07萬 | -26.94%40.07萬 | 976.02%54.84萬 | 976.02%54.84萬 | 144.12%5.1萬 | 144.12%5.1萬 |
總負債 | 173.77%948.09萬 | 173.77%948.09萬 | 94.14%346.31萬 | 94.14%346.31萬 | -8.76%178.38萬 | -8.76%178.38萬 | 56.38%195.52萬 | 56.38%195.52萬 | 9.51%125.03萬 | 9.51%125.03萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,765.08萬 | 0.00%7,765.08萬 | 8.95%7,765.08萬 | 8.95%7,765.08萬 | -0.01%7,126.9萬 | -0.01%7,126.9萬 | 20.31%7,127.44萬 | 20.31%7,127.44萬 | 8.97%5,924.34萬 | 8.97%5,924.34萬 |
-普通股股本 | 0.00%7,765.08萬 | 0.00%7,765.08萬 | 8.95%7,765.08萬 | 8.95%7,765.08萬 | -0.01%7,126.9萬 | -0.01%7,126.9萬 | 20.31%7,127.44萬 | 20.31%7,127.44萬 | 8.97%5,924.34萬 | 8.97%5,924.34萬 |
留存收益 | -14.45%-8,639.26萬 | -14.45%-8,639.26萬 | -6.13%-7,548.43萬 | -6.13%-7,548.43萬 | -13.26%-7,112.71萬 | -13.26%-7,112.71萬 | -11.81%-6,279.96萬 | -11.81%-6,279.96萬 | -11.44%-5,616.64萬 | -11.44%-5,616.64萬 |
不影響留存收益的損益 | -18.55%233.6萬 | -18.55%233.6萬 | -37.94%286.82萬 | -37.94%286.82萬 | 93.95%462.19萬 | 93.95%462.19萬 | 54.37%238.3萬 | 54.37%238.3萬 | 92.28%154.37萬 | 92.28%154.37萬 |
股東權益總額 | -227.23%-640.58萬 | -227.23%-640.58萬 | 5.68%503.46萬 | 5.68%503.46萬 | -56.13%476.38萬 | -56.13%476.38萬 | 134.98%1,085.78萬 | 134.98%1,085.78萬 | -3.07%462.08萬 | -3.07%462.08萬 |
總權益 | -227.23%-640.58萬 | -227.23%-640.58萬 | 5.68%503.46萬 | 5.68%503.46萬 | -56.13%476.38萬 | -56.13%476.38萬 | 134.98%1,085.78萬 | 134.98%1,085.78萬 | -3.07%462.08萬 | -3.07%462.08萬 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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