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 | 28.26M | 27.84M | 44.96M | 87.77M | 85.76M | 165.71M | 244.71M | 214.75M |
流動資産合計 | 20.76M | 12.24M | 23.98M | 46.67M | 50.36M | 99.06M | 146.07M | 130.84M |
現金および同等物 | 17.11M | 2.01M | 3.55M | 4.72M | 18.88M | 33.51M | 7.17M | 26.15M |
非流動資産合計 | 20.51M | 13.5M | 22.54M | 7.33M | 49.79M | 118.69M | 177.87M | 175.69M |
負債合計 | 7.75M | 14.34M | 22.42M | 80.44M | 35.97M | 47.02M | 66.84M | 39.06M |
流動負債合計 | 3.31M | 7.09M | 11.94M | 54.48M | 11.08M | 18.47M | 43.84M | 29.01M |
非流動負債合計 | 5.26M | 9.01M | 13.01M | 35.19M | 30.41M | 28.54M | 23M | 10.05M |
総資本 | 20.51M | 13.5M | 22.54M | 7.33M | 49.79M | 118.69M | 177.87M | 175.69M |
普通株 | 173.75M | 173.75M | 173.75M | 173.11M | 246.59M | 272.98M | 272.98M | 272.98M |
留保所得 | -157.73M | -163.94M | -152.99M | -171.7M | -187.32M | -149.39M | -96.59M | -50.48M |
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