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 | 87.99M | 89.89M | 92.8M | 119.6M | 122.82M | 127.72M | 124.65M | 127.55M |
流動資産合計 | 33.41M | 31.11M | 33.03M | 30.4M | 29.13M | 34.65M | 37.56M | 39.36M |
現金および同等物 | 2.39M | 2.93M | 3.94M | 12.63M | 7.38M | 9.4M | 13.47M | 13.32M |
非流動資産合計 | 59.08M | 58.97M | 60.24M | 61.95M | 72.58M | 78.63M | 84.3M | 87.55M |
負債合計 | 28.9M | 30.92M | 32.56M | 57.65M | 50.25M | 49.08M | 40.36M | 40.01M |
流動負債合計 | 14.62M | 27.83M | 19.23M | 33.64M | 34.21M | 33.03M | 29.1M | 29.24M |
非流動負債合計 | 27.58M | 3.1M | 23.65M | 24.01M | 16.04M | 16.05M | 11.26M | 10.76M |
総資本 | 59.08M | 58.97M | 60.24M | 61.95M | 72.58M | 78.63M | 84.3M | 87.55M |
普通株 | 50.39M | 48.9M | 48.87M | 48.87M | 48.87M | 49.49M | 50.28M | 50.28M |
留保所得 | 8.41M | 9.69M | 10.96M | 12.48M | 22.69M | 27.59M | 31.62M | 33.91M |
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