年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
総資産 | 438.63M | 466.74M | 463.99M | 473.31M | 408.44M | 408.26M | 405.84M | 417.53M |
流動資産合計 | 142.39M | 125.22M | 117.27M | 133.73M | 94.08M | 101.18M | 85.62M | 97.97M |
現金および同等物 | 79.99M | 30.86M | 39.19M | 39.64M | 27.37M | 32.45M | 26.71M | 32.79M |
非流動資産合計 | 194.26M | 204.75M | 292.31M | 276.71M | 270.94M | 266.23M | 240.34M | 243.82M |
負債合計 | 244.37M | 261.98M | 171.68M | 196.6M | 137.51M | 142.03M | 165.5M | 173.71M |
流動負債合計 | 91.2M | 118.95M | 101.78M | 122.97M | 101.51M | 107.19M | 102.1M | 104.64M |
非流動負債合計 | 303.29M | 283.88M | 138.5M | 145.56M | 69.35M | 63.52M | 117.18M | 133.76M |
総資本 | 194.26M | 204.75M | 292.31M | 276.71M | 270.94M | 266.23M | 240.34M | 243.82M |
普通株 | 170.94M | 176.88M | 256.69M | 259.12M | 262.52M | 262.98M | 263.42M | 263.42M |
留保所得 | 20.69M | 23.27M | 29.77M | 9.16M | -363k | -7.16M | -36.03M | -32.98M |
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