澳洲市場個股詳情

Axtec Ltd (AXI)

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延時20分鐘行情未開盤 05/22 16:00 (悉尼)
818.42萬總市值-3.00市盈率(靜)

Axtec Ltd (AXI) 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
66.73%590.4萬
66.73%590.4萬
-69.17%354.1萬
-69.17%354.1萬
40.08%1,148.5萬
40.08%1,148.5萬
-32.60%819.9萬
-32.60%819.9萬
68.54%1,216.5萬
68.54%1,216.5萬
-現金和現金等價物
243.85%332.5萬
243.85%332.5萬
-91.30%96.7萬
-91.30%96.7萬
90.65%1,111.1萬
90.65%1,111.1萬
-36.15%582.8萬
-36.15%582.8萬
150.33%912.7萬
150.33%912.7萬
-短期投資
0.19%257.9萬
0.19%257.9萬
588.24%257.4萬
588.24%257.4萬
-84.23%37.4萬
-84.23%37.4萬
-21.96%237.1萬
-21.96%237.1萬
-14.95%303.8萬
-14.95%303.8萬
應收款項
49.98%335.5萬
49.98%335.5萬
163.80%223.7萬
163.80%223.7萬
9.00%84.8萬
9.00%84.8萬
-44.11%77.8萬
-44.11%77.8萬
1,481.82%139.2萬
1,481.82%139.2萬
-應收賬款
253.53%340.8萬
253.53%340.8萬
--96.4萬
--96.4萬
----
----
----
----
----
----
-其他應收款
-87.67%15.7萬
-87.67%15.7萬
50.12%127.3萬
50.12%127.3萬
9.00%84.8萬
9.00%84.8萬
-44.11%77.8萬
-44.11%77.8萬
2,220.00%139.2萬
2,220.00%139.2萬
-應收賬款調整額
---21萬
---21萬
----
----
----
----
----
----
----
----
存貨
----
----
--17.4萬
--17.4萬
----
----
----
----
----
----
預付費用
-65.45%1.9萬
-65.45%1.9萬
--5.5萬
--5.5萬
----
----
28.30%6.8萬
28.30%6.8萬
60.61%5.3萬
60.61%5.3萬
其他流動資產
----
----
--206萬
--206萬
----
----
-4.98%1,319萬
-4.98%1,319萬
--1,388.2萬
--1,388.2萬
流動資產合計
15.01%927.8萬
15.01%927.8萬
-34.59%806.7萬
-34.59%806.7萬
-44.53%1,233.3萬
-44.53%1,233.3萬
-19.12%2,223.5萬
-19.12%2,223.5萬
196.60%2,749.2萬
196.60%2,749.2萬
非流動資產
固定資產淨額
-66.27%37萬
-66.27%37萬
530.46%109.7萬
530.46%109.7萬
159.59%17.4萬
159.59%17.4萬
-148.11%-29.2萬
-148.11%-29.2萬
-26.25%60.7萬
-26.25%60.7萬
-固定資產
-52.97%102.8萬
-52.97%102.8萬
101.85%218.6萬
101.85%218.6萬
176.98%108.3萬
176.98%108.3萬
-63.32%39.1萬
-63.32%39.1萬
1.04%106.6萬
1.04%106.6萬
-累計折舊
39.58%-65.8萬
39.58%-65.8萬
-19.80%-108.9萬
-19.80%-108.9萬
-33.09%-90.9萬
-33.09%-90.9萬
-48.80%-68.3萬
-48.80%-68.3萬
-97.84%-45.9萬
-97.84%-45.9萬
投資和預付款
-51.73%324.2萬
-51.73%324.2萬
169.50%671.6萬
169.50%671.6萬
304.55%249.2萬
304.55%249.2萬
-56.03%61.6萬
-56.03%61.6萬
23.54%140.1萬
23.54%140.1萬
-長期股權投資
-38.55%324.2萬
-38.55%324.2萬
111.72%527.6萬
111.72%527.6萬
304.55%249.2萬
304.55%249.2萬
-56.03%61.6萬
-56.03%61.6萬
23.54%140.1萬
23.54%140.1萬
-其他投資
----
----
--144萬
--144萬
----
----
----
----
----
----
長期應收款
----
----
----
----
152.22%153.6萬
152.22%153.6萬
24.80%60.9萬
24.80%60.9萬
16.75%48.8萬
16.75%48.8萬
商譽及其他無形資產
8.62%243.3萬
8.62%243.3萬
--224萬
--224萬
----
----
----
----
----
----
-商譽
-90.94%20.3萬
-90.94%20.3萬
--224萬
--224萬
----
----
----
----
----
----
-其他無形資產
--223萬
--223萬
----
----
----
----
----
----
----
----
非流動遞延資產
----
----
----
----
----
----
----
----
--84萬
--84萬
其他非流動資產
----
----
-61.70%47.3萬
-61.70%47.3萬
601.70%123.5萬
601.70%123.5萬
-98.38%17.6萬
-98.38%17.6萬
-29.23%1,088.7萬
-29.23%1,088.7萬
非流動資產合計
-42.57%604.5萬
-42.57%604.5萬
93.60%1,052.6萬
93.60%1,052.6萬
390.26%543.7萬
390.26%543.7萬
-92.20%110.9萬
-92.20%110.9萬
-21.11%1,422.3萬
-21.11%1,422.3萬
總資產
-17.59%1,532.3萬
-17.59%1,532.3萬
4.63%1,859.3萬
4.63%1,859.3萬
-23.88%1,777萬
-23.88%1,777萬
-44.04%2,334.4萬
-44.04%2,334.4萬
52.82%4,171.5萬
52.82%4,171.5萬
負債
流動負債
短期借款與資本租賃負債
-42.52%318萬
-42.52%318萬
2,611.76%553.2萬
2,611.76%553.2萬
-15.00%20.4萬
-15.00%20.4萬
9.09%24萬
9.09%24萬
9.45%22萬
9.45%22萬
-短期借款
-42.28%308.8萬
-42.28%308.8萬
--535萬
--535萬
----
----
----
----
----
----
-短期資本租賃負債
-49.45%9.2萬
-49.45%9.2萬
-10.78%18.2萬
-10.78%18.2萬
-15.00%20.4萬
-15.00%20.4萬
9.09%24萬
9.09%24萬
9.45%22萬
9.45%22萬
應付款項
6.21%66.7萬
6.21%66.7萬
-56.57%62.8萬
-56.57%62.8萬
-64.07%144.6萬
-64.07%144.6萬
-58.87%402.5萬
-58.87%402.5萬
1,028.72%978.6萬
1,028.72%978.6萬
-應付帳款
-42.29%20.2萬
-42.29%20.2萬
58.37%35萬
58.37%35萬
-9.05%22.1萬
-9.05%22.1萬
-95.72%24.3萬
-95.72%24.3萬
738.91%567.1萬
738.91%567.1萬
-其他應付款
67.27%46.5萬
67.27%46.5萬
-77.31%27.8萬
-77.31%27.8萬
-67.61%122.5萬
-67.61%122.5萬
-8.09%378.2萬
-8.09%378.2萬
2,054.45%411.5萬
2,054.45%411.5萬
養老金及其他退休福利計劃
-22.53%36.8萬
-22.53%36.8萬
14.73%47.5萬
14.73%47.5萬
-1.66%41.4萬
-1.66%41.4萬
30.34%42.1萬
30.34%42.1萬
8.75%32.3萬
8.75%32.3萬
其他流動負債
0.00%56.8萬
0.00%56.8萬
--56.8萬
--56.8萬
----
----
----
----
----
----
流動負債總額
-33.60%478.3萬
-33.60%478.3萬
248.98%720.3萬
248.98%720.3萬
-55.95%206.4萬
-55.95%206.4萬
-54.63%468.6萬
-54.63%468.6萬
657.81%1,032.9萬
657.81%1,032.9萬
非流動負債
長期借款與租賃負債
156.40%240.5萬
156.40%240.5萬
--93.8萬
--93.8萬
----
----
-54.20%20.2萬
-54.20%20.2萬
-32.88%44.1萬
-32.88%44.1萬
-長期借款
--209.4萬
--209.4萬
----
----
----
----
----
----
----
----
-長期租賃負債
-66.84%31.1萬
-66.84%31.1萬
--93.8萬
--93.8萬
----
----
-54.20%20.2萬
-54.20%20.2萬
-32.88%44.1萬
-32.88%44.1萬
員工福利
--4.2萬
--4.2萬
----
----
----
----
----
----
----
----
非流動負債總額
160.87%244.7萬
160.87%244.7萬
--93.8萬
--93.8萬
--0
--0
-54.20%20.2萬
-54.20%20.2萬
-33.08%44.1萬
-33.08%44.1萬
負債總額
-11.19%723萬
-11.19%723萬
294.43%814.1萬
294.43%814.1萬
-57.77%206.4萬
-57.77%206.4萬
-54.61%488.8萬
-54.61%488.8萬
432.64%1,077萬
432.64%1,077萬
所有者權益
股本
0.00%3,064.1萬
0.00%3,064.1萬
0.00%3,064.1萬
0.00%3,064.1萬
0.00%3,064.1萬
0.00%3,064.1萬
-36.10%3,064.1萬
-36.10%3,064.1萬
-11.92%4,794.9萬
-11.92%4,794.9萬
-普通股股本
0.00%3,064.1萬
0.00%3,064.1萬
0.00%3,064.1萬
0.00%3,064.1萬
0.00%3,064.1萬
0.00%3,064.1萬
-36.10%3,064.1萬
-36.10%3,064.1萬
-11.92%4,794.9萬
-11.92%4,794.9萬
留存收益
-11.29%-2,214.8萬
-11.29%-2,214.8萬
-33.25%-1,990.1萬
-33.25%-1,990.1萬
-29.85%-1,493.5萬
-29.85%-1,493.5萬
32.36%-1,150.2萬
32.36%-1,150.2萬
41.70%-1,700.4萬
41.70%-1,700.4萬
股東權益總額
-20.92%849.3萬
-20.92%849.3萬
-31.62%1,074萬
-31.62%1,074萬
-17.94%1,570.6萬
-17.94%1,570.6萬
-38.15%1,913.9萬
-38.15%1,913.9萬
22.43%3,094.5萬
22.43%3,094.5萬
非控制性權益
-38.89%-40萬
-38.89%-40萬
---28.8萬
---28.8萬
----
----
----
----
----
----
總權益
-22.57%809.3萬
-22.57%809.3萬
-33.45%1,045.2萬
-33.45%1,045.2萬
-17.94%1,570.6萬
-17.94%1,570.6萬
-38.15%1,913.9萬
-38.15%1,913.9萬
22.43%3,094.5萬
22.43%3,094.5萬
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 66.73%590.4萬66.73%590.4萬-69.17%354.1萬-69.17%354.1萬40.08%1,148.5萬40.08%1,148.5萬-32.60%819.9萬-32.60%819.9萬68.54%1,216.5萬68.54%1,216.5萬
-現金和現金等價物 243.85%332.5萬243.85%332.5萬-91.30%96.7萬-91.30%96.7萬90.65%1,111.1萬90.65%1,111.1萬-36.15%582.8萬-36.15%582.8萬150.33%912.7萬150.33%912.7萬
-短期投資 0.19%257.9萬0.19%257.9萬588.24%257.4萬588.24%257.4萬-84.23%37.4萬-84.23%37.4萬-21.96%237.1萬-21.96%237.1萬-14.95%303.8萬-14.95%303.8萬
應收款項 49.98%335.5萬49.98%335.5萬163.80%223.7萬163.80%223.7萬9.00%84.8萬9.00%84.8萬-44.11%77.8萬-44.11%77.8萬1,481.82%139.2萬1,481.82%139.2萬
-應收賬款 253.53%340.8萬253.53%340.8萬--96.4萬--96.4萬------------------------
-其他應收款 -87.67%15.7萬-87.67%15.7萬50.12%127.3萬50.12%127.3萬9.00%84.8萬9.00%84.8萬-44.11%77.8萬-44.11%77.8萬2,220.00%139.2萬2,220.00%139.2萬
-應收賬款調整額 ---21萬---21萬--------------------------------
存貨 ----------17.4萬--17.4萬------------------------
預付費用 -65.45%1.9萬-65.45%1.9萬--5.5萬--5.5萬--------28.30%6.8萬28.30%6.8萬60.61%5.3萬60.61%5.3萬
其他流動資產 ----------206萬--206萬---------4.98%1,319萬-4.98%1,319萬--1,388.2萬--1,388.2萬
流動資產合計 15.01%927.8萬15.01%927.8萬-34.59%806.7萬-34.59%806.7萬-44.53%1,233.3萬-44.53%1,233.3萬-19.12%2,223.5萬-19.12%2,223.5萬196.60%2,749.2萬196.60%2,749.2萬
非流動資產
固定資產淨額 -66.27%37萬-66.27%37萬530.46%109.7萬530.46%109.7萬159.59%17.4萬159.59%17.4萬-148.11%-29.2萬-148.11%-29.2萬-26.25%60.7萬-26.25%60.7萬
-固定資產 -52.97%102.8萬-52.97%102.8萬101.85%218.6萬101.85%218.6萬176.98%108.3萬176.98%108.3萬-63.32%39.1萬-63.32%39.1萬1.04%106.6萬1.04%106.6萬
-累計折舊 39.58%-65.8萬39.58%-65.8萬-19.80%-108.9萬-19.80%-108.9萬-33.09%-90.9萬-33.09%-90.9萬-48.80%-68.3萬-48.80%-68.3萬-97.84%-45.9萬-97.84%-45.9萬
投資和預付款 -51.73%324.2萬-51.73%324.2萬169.50%671.6萬169.50%671.6萬304.55%249.2萬304.55%249.2萬-56.03%61.6萬-56.03%61.6萬23.54%140.1萬23.54%140.1萬
-長期股權投資 -38.55%324.2萬-38.55%324.2萬111.72%527.6萬111.72%527.6萬304.55%249.2萬304.55%249.2萬-56.03%61.6萬-56.03%61.6萬23.54%140.1萬23.54%140.1萬
-其他投資 ----------144萬--144萬------------------------
長期應收款 ----------------152.22%153.6萬152.22%153.6萬24.80%60.9萬24.80%60.9萬16.75%48.8萬16.75%48.8萬
商譽及其他無形資產 8.62%243.3萬8.62%243.3萬--224萬--224萬------------------------
-商譽 -90.94%20.3萬-90.94%20.3萬--224萬--224萬------------------------
-其他無形資產 --223萬--223萬--------------------------------
非流動遞延資產 ----------------------------------84萬--84萬
其他非流動資產 ---------61.70%47.3萬-61.70%47.3萬601.70%123.5萬601.70%123.5萬-98.38%17.6萬-98.38%17.6萬-29.23%1,088.7萬-29.23%1,088.7萬
非流動資產合計 -42.57%604.5萬-42.57%604.5萬93.60%1,052.6萬93.60%1,052.6萬390.26%543.7萬390.26%543.7萬-92.20%110.9萬-92.20%110.9萬-21.11%1,422.3萬-21.11%1,422.3萬
總資產 -17.59%1,532.3萬-17.59%1,532.3萬4.63%1,859.3萬4.63%1,859.3萬-23.88%1,777萬-23.88%1,777萬-44.04%2,334.4萬-44.04%2,334.4萬52.82%4,171.5萬52.82%4,171.5萬
負債
流動負債
短期借款與資本租賃負債 -42.52%318萬-42.52%318萬2,611.76%553.2萬2,611.76%553.2萬-15.00%20.4萬-15.00%20.4萬9.09%24萬9.09%24萬9.45%22萬9.45%22萬
-短期借款 -42.28%308.8萬-42.28%308.8萬--535萬--535萬------------------------
-短期資本租賃負債 -49.45%9.2萬-49.45%9.2萬-10.78%18.2萬-10.78%18.2萬-15.00%20.4萬-15.00%20.4萬9.09%24萬9.09%24萬9.45%22萬9.45%22萬
應付款項 6.21%66.7萬6.21%66.7萬-56.57%62.8萬-56.57%62.8萬-64.07%144.6萬-64.07%144.6萬-58.87%402.5萬-58.87%402.5萬1,028.72%978.6萬1,028.72%978.6萬
-應付帳款 -42.29%20.2萬-42.29%20.2萬58.37%35萬58.37%35萬-9.05%22.1萬-9.05%22.1萬-95.72%24.3萬-95.72%24.3萬738.91%567.1萬738.91%567.1萬
-其他應付款 67.27%46.5萬67.27%46.5萬-77.31%27.8萬-77.31%27.8萬-67.61%122.5萬-67.61%122.5萬-8.09%378.2萬-8.09%378.2萬2,054.45%411.5萬2,054.45%411.5萬
養老金及其他退休福利計劃 -22.53%36.8萬-22.53%36.8萬14.73%47.5萬14.73%47.5萬-1.66%41.4萬-1.66%41.4萬30.34%42.1萬30.34%42.1萬8.75%32.3萬8.75%32.3萬
其他流動負債 0.00%56.8萬0.00%56.8萬--56.8萬--56.8萬------------------------
流動負債總額 -33.60%478.3萬-33.60%478.3萬248.98%720.3萬248.98%720.3萬-55.95%206.4萬-55.95%206.4萬-54.63%468.6萬-54.63%468.6萬657.81%1,032.9萬657.81%1,032.9萬
非流動負債
長期借款與租賃負債 156.40%240.5萬156.40%240.5萬--93.8萬--93.8萬---------54.20%20.2萬-54.20%20.2萬-32.88%44.1萬-32.88%44.1萬
-長期借款 --209.4萬--209.4萬--------------------------------
-長期租賃負債 -66.84%31.1萬-66.84%31.1萬--93.8萬--93.8萬---------54.20%20.2萬-54.20%20.2萬-32.88%44.1萬-32.88%44.1萬
員工福利 --4.2萬--4.2萬--------------------------------
非流動負債總額 160.87%244.7萬160.87%244.7萬--93.8萬--93.8萬--0--0-54.20%20.2萬-54.20%20.2萬-33.08%44.1萬-33.08%44.1萬
負債總額 -11.19%723萬-11.19%723萬294.43%814.1萬294.43%814.1萬-57.77%206.4萬-57.77%206.4萬-54.61%488.8萬-54.61%488.8萬432.64%1,077萬432.64%1,077萬
所有者權益
股本 0.00%3,064.1萬0.00%3,064.1萬0.00%3,064.1萬0.00%3,064.1萬0.00%3,064.1萬0.00%3,064.1萬-36.10%3,064.1萬-36.10%3,064.1萬-11.92%4,794.9萬-11.92%4,794.9萬
-普通股股本 0.00%3,064.1萬0.00%3,064.1萬0.00%3,064.1萬0.00%3,064.1萬0.00%3,064.1萬0.00%3,064.1萬-36.10%3,064.1萬-36.10%3,064.1萬-11.92%4,794.9萬-11.92%4,794.9萬
留存收益 -11.29%-2,214.8萬-11.29%-2,214.8萬-33.25%-1,990.1萬-33.25%-1,990.1萬-29.85%-1,493.5萬-29.85%-1,493.5萬32.36%-1,150.2萬32.36%-1,150.2萬41.70%-1,700.4萬41.70%-1,700.4萬
股東權益總額 -20.92%849.3萬-20.92%849.3萬-31.62%1,074萬-31.62%1,074萬-17.94%1,570.6萬-17.94%1,570.6萬-38.15%1,913.9萬-38.15%1,913.9萬22.43%3,094.5萬22.43%3,094.5萬
非控制性權益 -38.89%-40萬-38.89%-40萬---28.8萬---28.8萬------------------------
總權益 -22.57%809.3萬-22.57%809.3萬-33.45%1,045.2萬-33.45%1,045.2萬-17.94%1,570.6萬-17.94%1,570.6萬-38.15%1,913.9萬-38.15%1,913.9萬22.43%3,094.5萬22.43%3,094.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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