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 | 60.53M | 72.9M | 75.75M | 81.44M | 137.96M | 151.23M | 126.83M | 127.91M |
流動資産合計 | 52.38M | 64.69M | 67.45M | 65.91M | 120.11M | 115.82M | 90.07M | 94.72M |
現金および同等物 | 10.81M | 16.8M | 9.5M | 26M | 36.08M | 14.86M | 10.64M | 22.12M |
非流動資産合計 | 35.23M | 41.05M | 44.53M | 44.78M | 70.17M | 76.07M | 71.11M | 76.29M |
負債合計 | 25.3M | 31.86M | 31.22M | 36.66M | 67.8M | 75.16M | 55.72M | 51.63M |
流動負債合計 | 23.96M | 30.6M | 30.04M | 27.69M | 57.89M | 53.86M | 36.22M | 35.12M |
非流動負債合計 | 1.34M | 1.26M | 1.18M | 8.97M | 9.9M | 29.29M | 27.05M | 23.54M |
総資本 | 35.23M | 41.05M | 44.53M | 44.78M | 70.17M | 76.07M | 71.11M | 76.29M |
普通株 | 144.22M | 144.22M | 144.22M | 144.22M | 144.22M | 144.22M | 144.22M | 144.22M |
留保所得 | -101.2M | -96.91M | -93.69M | -93.27M | -67.46M | -63.75M | -69.33M | -63.67M |
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