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 | 68.2M | 75.34M | 83.85M | 147.62M | 161.27M | 190.63M | 188.11M | 171.98M |
流動資産合計 | 10.5M | 12.05M | 12.26M | 24.68M | 19.32M | 24.38M | 29.36M | 31.2M |
現金および同等物 | 5.88M | 6.68M | 6.95M | 15.28M | 10.95M | 11.81M | 18.57M | 17.66M |
非流動資産合計 | 44.29M | 41.88M | 41.08M | 36.89M | 61.18M | 58.51M | 61.27M | 60.56M |
負債合計 | 23.91M | 33.46M | 42.77M | 110.73M | 100.09M | 132.11M | 126.84M | 111.42M |
流動負債合計 | 12.86M | 14.34M | 17.64M | 32.26M | 36.95M | 35.45M | 39.24M | 42.44M |
非流動負債合計 | 16.05M | 31.12M | 42.13M | 153.71M | 64.14M | 115.17M | 96.6M | 68.98M |
総資本 | 44.29M | 41.88M | 41.08M | 36.89M | 61.18M | 58.51M | 61.27M | 60.56M |
普通株 | 35.05M | 35.05M | 35.05M | 36.77M | 51.92M | 51.92M | 52.1M | 52.1M |
留保所得 | 9.06M | 6.55M | 5.85M | -3.81M | -3.81M | -8.75M | -6.33M | 1.71M |
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