澳洲市場個股詳情

Algorae Pharmaceuticals Ltd (1AI)

添加自選
  • 0.017
  • 0.0000.00%
延時20分鐘行情休市中 01/16 15:55 (悉尼)
2870.89萬總市值-17.00市盈率(靜)

Algorae Pharmaceuticals Ltd (1AI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-25.39%231.92萬
-25.39%231.92萬
-49.32%310.84萬
-49.32%310.84萬
-15.28%613.36萬
-15.28%613.36萬
349.04%723.96萬
349.04%723.96萬
-45.62%161.22萬
-45.62%161.22萬
-現金和現金等價物
-84.90%46.92萬
-84.90%46.92萬
-49.32%310.84萬
-49.32%310.84萬
-15.28%613.36萬
-15.28%613.36萬
361.44%723.96萬
361.44%723.96萬
-47.08%156.89萬
-47.08%156.89萬
-短期投資
--185萬
--185萬
----
----
----
----
----
----
--4.33萬
--4.33萬
應收款項
-5.17%4.06萬
-5.17%4.06萬
-55.40%4.28萬
-55.40%4.28萬
222.69%9.59萬
222.69%9.59萬
117.82%2.97萬
117.82%2.97萬
-86.10%1.36萬
-86.10%1.36萬
-其他應收款
-5.17%4.06萬
-5.17%4.06萬
-55.40%4.28萬
-55.40%4.28萬
222.69%9.59萬
222.69%9.59萬
117.82%2.97萬
117.82%2.97萬
-39.75%1.36萬
-39.75%1.36萬
其他流動資產
-98.34%3.88萬
-98.34%3.88萬
--234.15萬
--234.15萬
----
----
----
----
----
----
流動資產合計
-56.33%239.86萬
-56.33%239.86萬
-11.83%549.27萬
-11.83%549.27萬
-14.30%622.96萬
-14.30%622.96萬
347.10%726.93萬
347.10%726.93萬
-47.09%162.59萬
-47.09%162.59萬
非流動資產
固定資產淨額
----
----
----
----
-9.66%4,968
-9.66%4,968
-66.31%5,499
-66.31%5,499
-94.09%1.63萬
-94.09%1.63萬
-固定資產
----
----
----
----
-0.73%1.07萬
-0.73%1.07萬
-79.34%1.08萬
-79.34%1.08萬
-85.93%5.23萬
-85.93%5.23萬
-累計折舊
----
----
----
----
-8.53%-5,753
-8.53%-5,753
85.26%-5,301
85.26%-5,301
62.25%-3.6萬
62.25%-3.6萬
非流動資產合計
--0
--0
--0
--0
-9.66%4,968
-9.66%4,968
-66.31%5,499
-66.31%5,499
-94.87%1.63萬
-94.87%1.63萬
總資產
-56.33%239.86萬
-56.33%239.86萬
-11.90%549.27萬
-11.90%549.27萬
-14.30%623.45萬
-14.30%623.45萬
342.99%727.48萬
342.99%727.48萬
-51.57%164.22萬
-51.57%164.22萬
負債
流動負債
應付款項
-8.57%15.81萬
-8.57%15.81萬
-56.55%17.29萬
-56.55%17.29萬
102.17%39.79萬
102.17%39.79萬
16.07%19.68萬
16.07%19.68萬
-14.30%16.96萬
-14.30%16.96萬
-應付帳款
-40.89%6.9萬
-40.89%6.9萬
-36.63%11.67萬
-36.63%11.67萬
293.16%18.42萬
293.16%18.42萬
8.08%4.68萬
8.08%4.68萬
-58.26%4.33萬
-58.26%4.33萬
-其他應付款
58.61%8.91萬
58.61%8.91萬
-73.72%5.62萬
-73.72%5.62萬
42.51%21.37萬
42.51%21.37萬
18.81%15萬
18.81%15萬
34.27%12.62萬
34.27%12.62萬
現行撥備
109.70%1.17萬
109.70%1.17萬
-89.27%5,577
-89.27%5,577
22.43%5.2萬
22.43%5.2萬
--4.25萬
--4.25萬
----
----
養老金及其他退休福利計劃
----
----
----
----
----
----
-55.56%4.25萬
-55.56%4.25萬
58.62%9.55萬
58.62%9.55萬
流動負債總額
-4.87%16.98萬
-4.87%16.98萬
-60.33%17.84萬
-60.33%17.84萬
59.69%44.99萬
59.69%44.99萬
6.27%28.17萬
6.27%28.17萬
-14.80%26.51萬
-14.80%26.51萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-4.87%16.98萬
-4.87%16.98萬
-60.33%17.84萬
-60.33%17.84萬
59.69%44.99萬
59.69%44.99萬
6.27%28.17萬
6.27%28.17萬
-48.30%26.51萬
-48.30%26.51萬
所有者權益
股本
0.00%8,154.08萬
0.00%8,154.08萬
1.62%8,154.08萬
1.62%8,154.08萬
1.63%8,023.92萬
1.63%8,023.92萬
6.16%7,894.95萬
6.16%7,894.95萬
0.00%7,437.11萬
0.00%7,437.11萬
-普通股股本
0.00%8,154.08萬
0.00%8,154.08萬
1.62%8,154.08萬
1.62%8,154.08萬
1.63%8,023.92萬
1.63%8,023.92萬
6.16%7,894.95萬
6.16%7,894.95萬
0.00%7,437.11萬
0.00%7,437.11萬
留存收益
-1.01%-7,988.53萬
-1.01%-7,988.53萬
2.04%-7,908.36萬
2.04%-7,908.36萬
-2.52%-8,072.81萬
-2.52%-8,072.81萬
-2.55%-7,874.4萬
-2.55%-7,874.4萬
-1.94%-7,678.67萬
-1.94%-7,678.67萬
不影響留存收益的損益
2.92%57.33萬
2.92%57.33萬
-86.90%55.71萬
-86.90%55.71萬
11.01%425.09萬
11.01%425.09萬
0.96%382.93萬
0.96%382.93萬
-1.06%379.27萬
-1.06%379.27萬
股東權益總額
-26.06%222.88萬
-26.06%222.88萬
-19.88%301.43萬
-19.88%301.43萬
-6.76%376.21萬
-6.76%376.21萬
192.99%403.48萬
192.99%403.48萬
-52.16%137.71萬
-52.16%137.71萬
總權益
-26.06%222.88萬
-26.06%222.88萬
-19.88%301.43萬
-19.88%301.43萬
-6.76%376.21萬
-6.76%376.21萬
192.99%403.48萬
192.99%403.48萬
-52.16%137.71萬
-52.16%137.71萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -25.39%231.92萬-25.39%231.92萬-49.32%310.84萬-49.32%310.84萬-15.28%613.36萬-15.28%613.36萬349.04%723.96萬349.04%723.96萬-45.62%161.22萬-45.62%161.22萬
-現金和現金等價物 -84.90%46.92萬-84.90%46.92萬-49.32%310.84萬-49.32%310.84萬-15.28%613.36萬-15.28%613.36萬361.44%723.96萬361.44%723.96萬-47.08%156.89萬-47.08%156.89萬
-短期投資 --185萬--185萬--------------------------4.33萬--4.33萬
應收款項 -5.17%4.06萬-5.17%4.06萬-55.40%4.28萬-55.40%4.28萬222.69%9.59萬222.69%9.59萬117.82%2.97萬117.82%2.97萬-86.10%1.36萬-86.10%1.36萬
-其他應收款 -5.17%4.06萬-5.17%4.06萬-55.40%4.28萬-55.40%4.28萬222.69%9.59萬222.69%9.59萬117.82%2.97萬117.82%2.97萬-39.75%1.36萬-39.75%1.36萬
其他流動資產 -98.34%3.88萬-98.34%3.88萬--234.15萬--234.15萬------------------------
流動資產合計 -56.33%239.86萬-56.33%239.86萬-11.83%549.27萬-11.83%549.27萬-14.30%622.96萬-14.30%622.96萬347.10%726.93萬347.10%726.93萬-47.09%162.59萬-47.09%162.59萬
非流動資產
固定資產淨額 -----------------9.66%4,968-9.66%4,968-66.31%5,499-66.31%5,499-94.09%1.63萬-94.09%1.63萬
-固定資產 -----------------0.73%1.07萬-0.73%1.07萬-79.34%1.08萬-79.34%1.08萬-85.93%5.23萬-85.93%5.23萬
-累計折舊 -----------------8.53%-5,753-8.53%-5,75385.26%-5,30185.26%-5,30162.25%-3.6萬62.25%-3.6萬
非流動資產合計 --0--0--0--0-9.66%4,968-9.66%4,968-66.31%5,499-66.31%5,499-94.87%1.63萬-94.87%1.63萬
總資產 -56.33%239.86萬-56.33%239.86萬-11.90%549.27萬-11.90%549.27萬-14.30%623.45萬-14.30%623.45萬342.99%727.48萬342.99%727.48萬-51.57%164.22萬-51.57%164.22萬
負債
流動負債
應付款項 -8.57%15.81萬-8.57%15.81萬-56.55%17.29萬-56.55%17.29萬102.17%39.79萬102.17%39.79萬16.07%19.68萬16.07%19.68萬-14.30%16.96萬-14.30%16.96萬
-應付帳款 -40.89%6.9萬-40.89%6.9萬-36.63%11.67萬-36.63%11.67萬293.16%18.42萬293.16%18.42萬8.08%4.68萬8.08%4.68萬-58.26%4.33萬-58.26%4.33萬
-其他應付款 58.61%8.91萬58.61%8.91萬-73.72%5.62萬-73.72%5.62萬42.51%21.37萬42.51%21.37萬18.81%15萬18.81%15萬34.27%12.62萬34.27%12.62萬
現行撥備 109.70%1.17萬109.70%1.17萬-89.27%5,577-89.27%5,57722.43%5.2萬22.43%5.2萬--4.25萬--4.25萬--------
養老金及其他退休福利計劃 -------------------------55.56%4.25萬-55.56%4.25萬58.62%9.55萬58.62%9.55萬
流動負債總額 -4.87%16.98萬-4.87%16.98萬-60.33%17.84萬-60.33%17.84萬59.69%44.99萬59.69%44.99萬6.27%28.17萬6.27%28.17萬-14.80%26.51萬-14.80%26.51萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -4.87%16.98萬-4.87%16.98萬-60.33%17.84萬-60.33%17.84萬59.69%44.99萬59.69%44.99萬6.27%28.17萬6.27%28.17萬-48.30%26.51萬-48.30%26.51萬
所有者權益
股本 0.00%8,154.08萬0.00%8,154.08萬1.62%8,154.08萬1.62%8,154.08萬1.63%8,023.92萬1.63%8,023.92萬6.16%7,894.95萬6.16%7,894.95萬0.00%7,437.11萬0.00%7,437.11萬
-普通股股本 0.00%8,154.08萬0.00%8,154.08萬1.62%8,154.08萬1.62%8,154.08萬1.63%8,023.92萬1.63%8,023.92萬6.16%7,894.95萬6.16%7,894.95萬0.00%7,437.11萬0.00%7,437.11萬
留存收益 -1.01%-7,988.53萬-1.01%-7,988.53萬2.04%-7,908.36萬2.04%-7,908.36萬-2.52%-8,072.81萬-2.52%-8,072.81萬-2.55%-7,874.4萬-2.55%-7,874.4萬-1.94%-7,678.67萬-1.94%-7,678.67萬
不影響留存收益的損益 2.92%57.33萬2.92%57.33萬-86.90%55.71萬-86.90%55.71萬11.01%425.09萬11.01%425.09萬0.96%382.93萬0.96%382.93萬-1.06%379.27萬-1.06%379.27萬
股東權益總額 -26.06%222.88萬-26.06%222.88萬-19.88%301.43萬-19.88%301.43萬-6.76%376.21萬-6.76%376.21萬192.99%403.48萬192.99%403.48萬-52.16%137.71萬-52.16%137.71萬
總權益 -26.06%222.88萬-26.06%222.88萬-19.88%301.43萬-19.88%301.43萬-6.76%376.21萬-6.76%376.21萬192.99%403.48萬192.99%403.48萬-52.16%137.71萬-52.16%137.71萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
港股科網股
查看更多
佩洛西持倉
關稅大棒再舞!市場還會「應激」嗎?
中美近期相繼調整多個關稅或非關稅措施,開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日,美國白宮連續發佈兩項總統行政令,宣佈自2025年11月10日起,取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日,中方兩部門先後發 展开