2024/12 - 末期 澳元(千$) | 2023/12 澳元(千$) | 2022/12 澳元(千$) | 2021/12 澳元(千$) | 2020/12 澳元(千$) | |
經營活動之現金流量 | 2,133,000 | 1,261,000 | 6,528,000 | 1,900,000 | 605,000 |
投資活動之現金流量 | (687,000) | (596,000) | (298,000) | (306,000) | (591,000) |
融資活動之現金流量 | (498,000) | (1,981,000) | (5,133,000) | (761,000) | (314,000) |
現金及等同現金之增加/(減少) | 948,000 | (1,316,000) | 1,097,000 | 833,000 | (300,000) |
期初之現金及現金等價物 | 1,397,000 | 2,699,000 | 1,495,000 | 637,000 | 962,000 |
匯率變動之影響 | 116,000 | 14,000 | 107,000 | 25,000 | (25,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 2,461,000 | 1,397,000 | 2,699,000 | 1,495,000 | 637,000 |
股東應佔溢利/(虧損) (千) | AUD 1,216,000 |
增長率 | -33.150% |
每股盈利/(虧損) | AUD 0.923 |
每股帳面資產淨值 ($) | AUD 7.054 |