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 | 54.02M | 59.43M | 69.71M | 106.58M | 117.15M | 138.53M | 169.22M | 200.52M |
流動資産合計 | 46.41M | 49.79M | 58.39M | 63.94M | 77.62M | 91.88M | 115.52M | 146.91M |
現金および同等物 | 3.22M | 2.4M | 1.61M | 1.64M | 5.56M | 6.93M | 7.76M | 5.83M |
非流動資産合計 | 31.45M | 34.8M | 38.26M | 42.33M | 49.28M | 59.33M | 77.79M | 103.23M |
負債合計 | 22.57M | 24.63M | 31.45M | 64.26M | 67.87M | 79.21M | 91.43M | 97.29M |
流動負債合計 | 18.36M | 20.34M | 22.32M | 26.3M | 32.24M | 37.79M | 46.39M | 53.66M |
非流動負債合計 | 7.31M | 7.44M | 16.99M | 75.56M | 44.24M | 50.19M | 53.24M | 51.34M |
総資本 | 31.45M | 34.8M | 38.26M | 42.33M | 49.28M | 59.33M | 77.79M | 103.23M |
普通株 | 21.08M | 21.08M | 21.08M | 21.08M | 21.27M | 21.27M | 28.48M | 41.89M |
留保所得 | 9.6M | 13.29M | 16.27M | 20.49M | 27.4M | 37.62M | 48.61M | 60.34M |
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