資產負債表
貨幣 : AUD. 所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
31,855,000
45,656,000
52,754,000
18,425,000
-
其他短線投資
52,041,000
42,137,000
50,813,000
21,746,000
-
總現金
83,896,000
87,793,000
103,567,000
40,171,000
-
應收帳款淨額
8,404,000
6,810,000
3,187,000
2,948,000
-
其他目前資產
58,416,000
54,323,000
51,197,000
45,794,000
-
目前總資產
181,221,000
189,589,000
244,683,500
112,170,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,161,000
10,312,000
8,242,000
7,593,000
-
累積折舊
-4,027,000
-3,673,000
-3,099,000
-2,917,000
-
物業、廠房及設備淨值
8,134,000
6,639,000
5,143,000
4,676,000
-
股東權益及其他投資
31,347,000
27,448,000
5,751,300
13,760,000
-
商譽
2,378,000
2,004,000
1,863,000
1,321,000
-
無形資產
1,876,000
1,823,000
1,917,000
1,222,000
-
其他長線資產
-
-
3,522,200
6,006,000
6,868,000
非流動資產總額
222,183,000
198,283,000
154,492,500
133,483,000
-
總資產
403,404,000
387,872,000
399,176,000
245,653,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
84,199,000
67,342,000
應付賬款
-
-
-
2,079,000
1,716,000
其他目前負債
60,027,000
63,012,000
349,355,400
37,162,000
-
目前總負債
86,530,000
96,504,000
357,860,400
142,878,000
-
非流動負債
長期負債
268,294,000
244,175,000
12,293,600
80,220,000
-
遞延稅務負債
383,000
196,000
216,000
204,000
-
其他長線負債
14,201,000
12,891,000
-
-
8,027,000
非流動負債總額
282,878,000
257,262,000
12,509,600
80,424,000
-
總負債
369,408,000
353,766,000
370,370,000
223,302,000
-
股東權益
普通股
11,372,000
12,407,000
12,298,000
8,531,000
-
保留盈利
18,218,000
17,446,000
14,740,000
12,231,000
-
累積其他綜合收入
3,891,000
3,302,000
1,523,000
1,286,000
-
股東權益總額
33,481,000
33,155,000
28,561,000
22,048,000
-
負債及股東權益總額
403,404,000
387,872,000
399,176,000
245,653,000
-
