年末 2024年6月30日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
総資産 | 100.06M | 108.12M | 139.08M | 170.3M | 209.77M | 261.24M | 275.6M | 272.63M |
流動資産合計 | 65.74M | 71.36M | 82.37M | 91.62M | 117.54M | 159.34M | 165M | 150.91M |
現金および同等物 | 3.55M | 1.97M | 1.2M | 8.71M | 7.85M | 19.8M | 34.29M | 20.48M |
非流動資産合計 | 56.53M | 58.9M | 61.53M | 71.73M | 94.69M | 112.42M | 120.71M | 119.25M |
負債合計 | 43.54M | 49.22M | 77.55M | 98.57M | 115.08M | 148.82M | 154.89M | 153.38M |
流動負債合計 | 36.38M | 41.19M | 58.69M | 53.31M | 64.29M | 90.28M | 89.55M | 80.34M |
非流動負債合計 | 13.4M | 15.47M | 33.75M | 71.11M | 76.79M | 94.54M | 106.33M | 119.05M |
総資本 | 56.53M | 58.9M | 61.53M | 71.73M | 94.69M | 112.42M | 120.71M | 119.25M |
普通株 | 58.63M | 59.52M | 61.33M | 69.29M | 93.41M | 96.67M | 98.52M | 102.78M |
留保所得 | -2.11M | -626k | 207k | 2.8M | 1.1M | 15.42M | 22.17M | 18.51M |
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