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 | 154.63M | 164.71M | 168.55M | 210M | 209.87M | 207.52M | 242.89M | 282.11M |
流動資産合計 | 25.83M | 31.11M | 33.62M | 37.71M | 39.87M | 48.54M | 47.79M | 52.76M |
現金および同等物 | 4.27M | 1.99M | 2.19M | 7.61M | 6.49M | 9.41M | 10.28M | 10.4M |
非流動資産合計 | 87.76M | 91.86M | 90.3M | 81.61M | 88.43M | 100.79M | 112.61M | 121.44M |
負債合計 | 66.87M | 72.85M | 78.25M | 128.39M | 121.44M | 106.73M | 130.28M | 160.67M |
流動負債合計 | 21.67M | 28.16M | 29.91M | 39.3M | 44.38M | 50.92M | 60.4M | 57.82M |
非流動負債合計 | 88.13M | 86.97M | 94.7M | 176.02M | 108.96M | 78.72M | 90.38M | 141.75M |
総資本 | 87.76M | 91.86M | 90.3M | 81.61M | 88.43M | 100.79M | 112.61M | 121.44M |
普通株 | 24.05M | 26.73M | 27.25M | 27.25M | 27.39M | 27.95M | 29.6M | 30.32M |
留保所得 | 62.01M | 63.36M | 61.16M | 52.44M | 59.11M | 70.91M | 81.16M | 89.28M |
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