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 | 134.75M | 167.08M | 179.28M | 123.9M | 151.37M | 132.5M | 138.33M | 185.82M |
流動資産合計 | 130.49M | 167.08M | 171.78M | 114.22M | 129.05M | 95.1M | 100.91M | 157.44M |
現金および同等物 | 1.07M | 14.59M | 3.78M | 6.56M | 2.71M | 3.49M | 4.32M | 23.79M |
非流動資産合計 | 121.4M | 154.15M | 163.02M | 122.09M | 139.49M | 129.3M | 133.06M | 159.24M |
負債合計 | 13.35M | 12.93M | 16.26M | 1.81M | 11.88M | 3.2M | 5.27M | 26.58M |
流動負債合計 | 6.53M | 4.37M | 4.74M | 1.81M | 7.61M | 1.11M | 3.67M | 14.89M |
非流動負債合計 | 6.82M | 8.56M | 11.52M | 0 | 4.27M | 2.09M | 1.6M | 11.68M |
総資本 | 121.4M | 154.15M | 163.02M | 122.09M | 139.49M | 129.3M | 133.06M | 159.24M |
普通株 | 81.62M | 105.59M | 105.59M | 103.37M | 102.36M | 100.53M | 98.14M | 94M |
留保所得 | 0 | -8.09M | -31.05M | -90.17M | -98.63M | -124.75M | -141.3M | -147.78M |
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