澳洲市場個股詳情

Aura Energy Ltd (AEEOC)

添加自選
  • 0.002
  • 0.0000.00%
延時20分鐘行情休市中 04/30 15:33 (悉尼)
203.89萬總市值0.00市盈率(靜)

Aura Energy Ltd (AEEOC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
-79.63%419.53萬
-28.72%1,174.09萬
-28.72%1,174.09萬
251.30%2,059.38萬
46.07%1,647.08萬
46.07%1,647.08萬
-5.50%586.22萬
13.32%1,127.63萬
13.32%1,127.63萬
90.11%620.32萬
-現金及現金等價物
-79.63%419.53萬
-28.72%1,174.09萬
-28.72%1,174.09萬
251.30%2,059.38萬
46.07%1,647.08萬
46.07%1,647.08萬
-5.50%586.22萬
13.32%1,127.63萬
13.32%1,127.63萬
90.11%620.32萬
應收款項
49.89%20.44萬
----
----
-23.48%13.64萬
--5.65萬
--5.65萬
416.86%17.82萬
----
----
134.86%3.45萬
-應收賬款淨額
--20.44萬
----
----
----
----
----
----
----
----
----
-其他應收款
----
----
----
-23.48%13.64萬
--5.65萬
--5.65萬
416.86%17.82萬
----
----
134.86%3.45萬
預付費用
----
158.39%20.13萬
158.39%20.13萬
----
162.01%7.79萬
162.01%7.79萬
----
--2.97萬
--2.97萬
----
稅項資產
----
120.71%19.47萬
120.71%19.47萬
----
39.54%8.82萬
39.54%8.82萬
----
--6.32萬
--6.32萬
----
持有待售資產
----
----
----
----
----
----
11.96%261.24萬
----
----
--233.33萬
其他流動資產
79.12%29.12萬
----
----
71.32%16.25萬
----
----
-49.26%9.49萬
----
----
52.41%18.7萬
流動資產合計
-77.55%469.09萬
-27.30%1,213.68萬
-27.30%1,213.68萬
138.84%2,089.27萬
46.83%1,669.35萬
46.83%1,669.35萬
-0.12%874.77萬
-9.63%1,136.92萬
-9.63%1,136.92萬
157.57%875.8萬
非流動資產
物業廠房及設備淨額
19.77%5,384.66萬
20.76%5,086.83萬
20.76%5,086.83萬
35.81%4,495.82萬
40.64%4,212.35萬
40.64%4,212.35萬
29.44%3,310.4萬
34.14%2,995.15萬
34.14%2,995.15萬
15.92%2,557.41萬
-物業、廠房及設備
4.94%21.53萬
39.35%31.89萬
39.35%31.89萬
-25.83%20.52萬
4,336.47%22.88萬
4,336.47%22.88萬
7,197.92%27.67萬
13.19%5,158
13.19%5,158
51.40%3,791
-累計折舊
----
----
----
----
---8.62萬
---8.62萬
----
--0
--0
----
長期預付費用
38.99%8.12萬
41.58%8.13萬
41.58%8.13萬
9.59%5.84萬
13.94%5.74萬
13.94%5.74萬
--5.33萬
--5.04萬
--5.04萬
----
投資總額
--10萬
--10萬
--10萬
----
--0
--0
----
----
----
----
-金融資產投資
--10萬
--10萬
--10萬
----
--0
--0
----
----
----
----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
--10萬
--10萬
--10萬
----
--0
--0
----
----
----
----
非流動資產合計
20.02%5,402.78萬
21.03%5,104.96萬
21.03%5,104.96萬
35.77%4,501.67萬
40.59%4,218.09萬
40.59%4,218.09萬
29.65%3,315.73萬
34.37%3,000.19萬
34.37%3,000.19萬
15.92%2,557.41萬
總資產
-10.91%5,871.87萬
7.32%6,318.64萬
7.32%6,318.64萬
57.28%6,590.93萬
42.31%5,887.44萬
42.31%5,887.44萬
22.06%4,190.5萬
18.51%4,137.11萬
18.51%4,137.11萬
34.84%3,433.21萬
負債
流動負債
金融負債
23.69%16.39萬
-85.02%19.66萬
-85.02%19.66萬
60.28%13.25萬
--131.3萬
--131.3萬
--8.27萬
--0
--0
----
-短期借款及資本租賃負債
23.69%16.39萬
-85.02%19.66萬
-85.02%19.66萬
60.28%13.25萬
--131.3萬
--131.3萬
--8.27萬
--0
--0
----
-其中:短期借款
----
--0
--0
--0
--120.2萬
--120.2萬
----
--0
--0
----
-其中:資本租賃負債
23.69%16.39萬
77.11%19.66萬
77.11%19.66萬
60.28%13.25萬
--11.1萬
--11.1萬
--8.27萬
--0
--0
----
應付款項
-20.12%146.38萬
40.81%177.04萬
40.81%177.04萬
-48.58%183.25萬
664.69%125.72萬
664.69%125.72萬
548.04%356.41萬
-37.58%16.44萬
-37.58%16.44萬
55.36%55萬
-應付帳款
-30.45%127.46萬
43.78%168.9萬
43.78%168.9萬
-48.58%183.25萬
874.24%117.47萬
874.24%117.47萬
578.82%356.41萬
-52.12%12.06萬
-52.12%12.06萬
155.81%52.5萬
-應交稅費
--18.92萬
-1.38%8.14萬
-1.38%8.14萬
----
94.87%8.25萬
94.87%8.25萬
----
434.47%4.24萬
434.47%4.24萬
-82.08%2.49萬
-其他應付款
----
----
----
----
----
----
----
-59.83%1,474
-59.83%1,474
----
養老金及其他退休福利計劃
10.67%13.43萬
-21.74%13.06萬
-21.74%13.06萬
13.18%12.13萬
37.86%16.68萬
37.86%16.68萬
127.82%10.72萬
709.67%12.1萬
709.67%12.1萬
7,417.73%4.71萬
應計及遞延所得
--54.47萬
-81.42%16.84萬
-81.42%16.84萬
----
-29.14%90.63萬
-29.14%90.63萬
----
36.33%127.92萬
36.33%127.92萬
44.71%46.25萬
持有待售負債
----
----
----
----
----
----
-10.92%11.2萬
----
----
--12.58萬
其他流動負債
----
----
----
----
793.55%5,960
793.55%5,960
359.82%3,067
-37.49%667
-37.49%667
-64.06%667
流動負債合計
10.56%230.67萬
-37.91%226.59萬
-37.91%226.59萬
-46.08%208.64萬
133.15%364.94萬
133.15%364.94萬
226.25%386.91萬
20.92%156.53萬
20.92%156.53萬
75.42%118.6萬
非流動負債
非流動金融負債
-78.78%2萬
-43.85%8.46萬
-43.85%8.46萬
-54.42%9.44萬
--15.07萬
--15.07萬
--20.71萬
--0
--0
----
-長期借款及資本租賃
-78.78%2萬
-43.85%8.46萬
-43.85%8.46萬
-54.42%9.44萬
--15.07萬
--15.07萬
--20.71萬
--0
--0
----
-其中:長期資本租賃負債
-78.78%2萬
-43.85%8.46萬
-43.85%8.46萬
-54.42%9.44萬
--15.07萬
--15.07萬
--20.71萬
--0
--0
----
長期養老金及其他退休後福利計劃
102.37%1.3萬
33.08%7,812
33.08%7,812
247.37%6,416
63.33%5,870
63.33%5,870
--1,847
--3,594
--3,594
----
其他非流動負債
---1
----
----
----
----
----
----
----
----
----
非流動負債合計
-67.25%3.3萬
-40.96%9.24萬
-40.96%9.24萬
-51.75%10.08萬
4,256.90%15.66萬
4,256.90%15.66萬
--20.89萬
--3,594
--3,594
--0
負債總額
6.97%233.97萬
-38.04%235.84萬
-38.04%235.84萬
-46.37%218.72萬
142.60%380.6萬
142.60%380.6萬
243.86%407.81萬
21.20%156.88萬
21.20%156.88萬
75.42%118.6萬
所有者權益
股本
1.14%1.25億
18.21%1.24億
18.21%1.24億
50.19%1.24億
27.74%1.05億
27.74%1.05億
15.02%8,227.85萬
17.99%8,183.23萬
17.99%8,183.23萬
23.11%7,153.33萬
-普通股
1.14%1.25億
18.21%1.24億
18.21%1.24億
50.19%1.24億
27.74%1.05億
27.74%1.05億
15.02%8,227.85萬
17.99%8,183.23萬
17.99%8,183.23萬
23.11%7,153.33萬
留存收益
-16.24%-7,416.43萬
-27.08%-6,776.32萬
-27.08%-6,776.32萬
-28.34%-6,380.08萬
-14.10%-5,332.24萬
-14.10%-5,332.24萬
-14.16%-4,971.27萬
-16.13%-4,673.32萬
-16.13%-4,673.32萬
-16.96%-4,354.5萬
其他儲備
-84.43%59.16萬
185.71%54.05萬
185.71%54.05萬
-24.11%379.92萬
-12.04%-63.06萬
-12.04%-63.06萬
518.54%500.65萬
-170.36%-56.28萬
-170.36%-56.28萬
50.09%80.94萬
其他股本權益
1,625.56%542.42萬
4.11%477.88萬
4.11%477.88萬
0.00%31.43萬
-14.06%459.01萬
-14.06%459.01萬
-92.38%31.43萬
54.32%534.13萬
54.32%534.13萬
22.34%412.42萬
股東權益
-11.03%5,683.59萬
10.79%6,112.74萬
10.79%6,112.74萬
68.62%6,388.34萬
38.36%5,517.37萬
38.36%5,517.37萬
15.08%3,788.66萬
19.47%3,987.76萬
19.47%3,987.76萬
32.83%3,292.19萬
非控制性權益
-183.25%-45.69萬
-184.28%-29.94萬
-184.28%-29.94萬
-170.38%-16.13萬
-39.91%-10.53萬
-39.91%-10.53萬
-126.61%-5.97萬
-131.82%-7.53萬
-131.82%-7.53萬
--22.42萬
總權益
-11.52%5,637.9萬
10.46%6,082.8萬
10.46%6,082.8萬
68.46%6,372.21萬
38.35%5,506.84萬
38.35%5,506.84萬
14.12%3,782.69萬
18.41%3,980.23萬
18.41%3,980.23萬
33.73%3,314.61萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 -79.63%419.53萬-28.72%1,174.09萬-28.72%1,174.09萬251.30%2,059.38萬46.07%1,647.08萬46.07%1,647.08萬-5.50%586.22萬13.32%1,127.63萬13.32%1,127.63萬90.11%620.32萬
-現金及現金等價物 -79.63%419.53萬-28.72%1,174.09萬-28.72%1,174.09萬251.30%2,059.38萬46.07%1,647.08萬46.07%1,647.08萬-5.50%586.22萬13.32%1,127.63萬13.32%1,127.63萬90.11%620.32萬
應收款項 49.89%20.44萬---------23.48%13.64萬--5.65萬--5.65萬416.86%17.82萬--------134.86%3.45萬
-應收賬款淨額 --20.44萬------------------------------------
-其他應收款 -------------23.48%13.64萬--5.65萬--5.65萬416.86%17.82萬--------134.86%3.45萬
預付費用 ----158.39%20.13萬158.39%20.13萬----162.01%7.79萬162.01%7.79萬------2.97萬--2.97萬----
稅項資產 ----120.71%19.47萬120.71%19.47萬----39.54%8.82萬39.54%8.82萬------6.32萬--6.32萬----
持有待售資產 ------------------------11.96%261.24萬----------233.33萬
其他流動資產 79.12%29.12萬--------71.32%16.25萬---------49.26%9.49萬--------52.41%18.7萬
流動資產合計 -77.55%469.09萬-27.30%1,213.68萬-27.30%1,213.68萬138.84%2,089.27萬46.83%1,669.35萬46.83%1,669.35萬-0.12%874.77萬-9.63%1,136.92萬-9.63%1,136.92萬157.57%875.8萬
非流動資產
物業廠房及設備淨額 19.77%5,384.66萬20.76%5,086.83萬20.76%5,086.83萬35.81%4,495.82萬40.64%4,212.35萬40.64%4,212.35萬29.44%3,310.4萬34.14%2,995.15萬34.14%2,995.15萬15.92%2,557.41萬
-物業、廠房及設備 4.94%21.53萬39.35%31.89萬39.35%31.89萬-25.83%20.52萬4,336.47%22.88萬4,336.47%22.88萬7,197.92%27.67萬13.19%5,15813.19%5,15851.40%3,791
-累計折舊 -------------------8.62萬---8.62萬------0--0----
長期預付費用 38.99%8.12萬41.58%8.13萬41.58%8.13萬9.59%5.84萬13.94%5.74萬13.94%5.74萬--5.33萬--5.04萬--5.04萬----
投資總額 --10萬--10萬--10萬------0--0----------------
-金融資產投資 --10萬--10萬--10萬------0--0----------------
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 --10萬--10萬--10萬------0--0----------------
非流動資產合計 20.02%5,402.78萬21.03%5,104.96萬21.03%5,104.96萬35.77%4,501.67萬40.59%4,218.09萬40.59%4,218.09萬29.65%3,315.73萬34.37%3,000.19萬34.37%3,000.19萬15.92%2,557.41萬
總資產 -10.91%5,871.87萬7.32%6,318.64萬7.32%6,318.64萬57.28%6,590.93萬42.31%5,887.44萬42.31%5,887.44萬22.06%4,190.5萬18.51%4,137.11萬18.51%4,137.11萬34.84%3,433.21萬
負債
流動負債
金融負債 23.69%16.39萬-85.02%19.66萬-85.02%19.66萬60.28%13.25萬--131.3萬--131.3萬--8.27萬--0--0----
-短期借款及資本租賃負債 23.69%16.39萬-85.02%19.66萬-85.02%19.66萬60.28%13.25萬--131.3萬--131.3萬--8.27萬--0--0----
-其中:短期借款 ------0--0--0--120.2萬--120.2萬------0--0----
-其中:資本租賃負債 23.69%16.39萬77.11%19.66萬77.11%19.66萬60.28%13.25萬--11.1萬--11.1萬--8.27萬--0--0----
應付款項 -20.12%146.38萬40.81%177.04萬40.81%177.04萬-48.58%183.25萬664.69%125.72萬664.69%125.72萬548.04%356.41萬-37.58%16.44萬-37.58%16.44萬55.36%55萬
-應付帳款 -30.45%127.46萬43.78%168.9萬43.78%168.9萬-48.58%183.25萬874.24%117.47萬874.24%117.47萬578.82%356.41萬-52.12%12.06萬-52.12%12.06萬155.81%52.5萬
-應交稅費 --18.92萬-1.38%8.14萬-1.38%8.14萬----94.87%8.25萬94.87%8.25萬----434.47%4.24萬434.47%4.24萬-82.08%2.49萬
-其他應付款 -----------------------------59.83%1,474-59.83%1,474----
養老金及其他退休福利計劃 10.67%13.43萬-21.74%13.06萬-21.74%13.06萬13.18%12.13萬37.86%16.68萬37.86%16.68萬127.82%10.72萬709.67%12.1萬709.67%12.1萬7,417.73%4.71萬
應計及遞延所得 --54.47萬-81.42%16.84萬-81.42%16.84萬-----29.14%90.63萬-29.14%90.63萬----36.33%127.92萬36.33%127.92萬44.71%46.25萬
持有待售負債 -------------------------10.92%11.2萬----------12.58萬
其他流動負債 ----------------793.55%5,960793.55%5,960359.82%3,067-37.49%667-37.49%667-64.06%667
流動負債合計 10.56%230.67萬-37.91%226.59萬-37.91%226.59萬-46.08%208.64萬133.15%364.94萬133.15%364.94萬226.25%386.91萬20.92%156.53萬20.92%156.53萬75.42%118.6萬
非流動負債
非流動金融負債 -78.78%2萬-43.85%8.46萬-43.85%8.46萬-54.42%9.44萬--15.07萬--15.07萬--20.71萬--0--0----
-長期借款及資本租賃 -78.78%2萬-43.85%8.46萬-43.85%8.46萬-54.42%9.44萬--15.07萬--15.07萬--20.71萬--0--0----
-其中:長期資本租賃負債 -78.78%2萬-43.85%8.46萬-43.85%8.46萬-54.42%9.44萬--15.07萬--15.07萬--20.71萬--0--0----
長期養老金及其他退休後福利計劃 102.37%1.3萬33.08%7,81233.08%7,812247.37%6,41663.33%5,87063.33%5,870--1,847--3,594--3,594----
其他非流動負債 ---1------------------------------------
非流動負債合計 -67.25%3.3萬-40.96%9.24萬-40.96%9.24萬-51.75%10.08萬4,256.90%15.66萬4,256.90%15.66萬--20.89萬--3,594--3,594--0
負債總額 6.97%233.97萬-38.04%235.84萬-38.04%235.84萬-46.37%218.72萬142.60%380.6萬142.60%380.6萬243.86%407.81萬21.20%156.88萬21.20%156.88萬75.42%118.6萬
所有者權益
股本 1.14%1.25億18.21%1.24億18.21%1.24億50.19%1.24億27.74%1.05億27.74%1.05億15.02%8,227.85萬17.99%8,183.23萬17.99%8,183.23萬23.11%7,153.33萬
-普通股 1.14%1.25億18.21%1.24億18.21%1.24億50.19%1.24億27.74%1.05億27.74%1.05億15.02%8,227.85萬17.99%8,183.23萬17.99%8,183.23萬23.11%7,153.33萬
留存收益 -16.24%-7,416.43萬-27.08%-6,776.32萬-27.08%-6,776.32萬-28.34%-6,380.08萬-14.10%-5,332.24萬-14.10%-5,332.24萬-14.16%-4,971.27萬-16.13%-4,673.32萬-16.13%-4,673.32萬-16.96%-4,354.5萬
其他儲備 -84.43%59.16萬185.71%54.05萬185.71%54.05萬-24.11%379.92萬-12.04%-63.06萬-12.04%-63.06萬518.54%500.65萬-170.36%-56.28萬-170.36%-56.28萬50.09%80.94萬
其他股本權益 1,625.56%542.42萬4.11%477.88萬4.11%477.88萬0.00%31.43萬-14.06%459.01萬-14.06%459.01萬-92.38%31.43萬54.32%534.13萬54.32%534.13萬22.34%412.42萬
股東權益 -11.03%5,683.59萬10.79%6,112.74萬10.79%6,112.74萬68.62%6,388.34萬38.36%5,517.37萬38.36%5,517.37萬15.08%3,788.66萬19.47%3,987.76萬19.47%3,987.76萬32.83%3,292.19萬
非控制性權益 -183.25%-45.69萬-184.28%-29.94萬-184.28%-29.94萬-170.38%-16.13萬-39.91%-10.53萬-39.91%-10.53萬-126.61%-5.97萬-131.82%-7.53萬-131.82%-7.53萬--22.42萬
總權益 -11.52%5,637.9萬10.46%6,082.8萬10.46%6,082.8萬68.46%6,372.21萬38.35%5,506.84萬38.35%5,506.84萬14.12%3,782.69萬18.41%3,980.23萬18.41%3,980.23萬33.73%3,314.61萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
5月1日,持續兩個多月的美以伊軍事衝突迎來法律節點,可能會使特朗普政府在未來幾天壓力增大。屆時若國會未能續批授權,對伊軍事行動將依法終止。此外,美伊停戰又有變數!自伊朗方面獲悉,伊朗已向巴基斯坦提交了其最新談判方案文本,由巴方作爲與美國進行談判的中間人。以色列媒體報道說,美國「可 展开