澳洲市場個股詳情

Element 25 Ltd (E25)

添加自選
  • 0.415
  • +0.035+9.21%
延時20分鐘行情休市中 01/23 16:00 (悉尼)
1.10億總市值-15.96市盈率(靜)

Element 25 Ltd (E25) 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
-78.39%250.07萬
-78.39%250.07萬
-60.83%1,157.01萬
-60.83%1,157.01萬
73.93%2,953.73萬
73.93%2,953.73萬
-55.49%1,698.18萬
-55.49%1,698.18萬
445.06%3,815.25萬
445.06%3,815.25萬
-現金和現金等價物
-80.91%216.2萬
-80.91%216.2萬
-60.79%1,132.69萬
-60.79%1,132.69萬
93.51%2,888.59萬
93.51%2,888.59萬
-57.13%1,492.76萬
-57.13%1,492.76萬
1,191.08%3,482.26萬
1,191.08%3,482.26萬
-短期投資
39.31%33.87萬
39.31%33.87萬
-62.67%24.32萬
-62.67%24.32萬
-68.29%65.14萬
-68.29%65.14萬
-38.31%205.43萬
-38.31%205.43萬
-22.61%332.99萬
-22.61%332.99萬
應收款項
-49.60%31.07萬
-49.60%31.07萬
76.90%61.64萬
76.90%61.64萬
-94.68%34.85萬
-94.68%34.85萬
1,061.71%654.84萬
1,061.71%654.84萬
-51.98%56.37萬
-51.98%56.37萬
-應收賬款
-46.46%10.17萬
-46.46%10.17萬
--19萬
--19萬
----
----
--583.13萬
--583.13萬
----
----
-其他應收款
-51.00%20.89萬
-51.00%20.89萬
22.37%42.64萬
22.37%42.64萬
-51.40%34.85萬
-51.40%34.85萬
27.20%71.7萬
27.20%71.7萬
-51.98%56.37萬
-51.98%56.37萬
存貨
-13.44%687.77萬
-13.44%687.77萬
-34.53%794.56萬
-34.53%794.56萬
72.62%1,213.58萬
72.62%1,213.58萬
29.27%703.03萬
29.27%703.03萬
--543.87萬
--543.87萬
預付費用
-25.86%17.62萬
-25.86%17.62萬
-62.11%23.76萬
-62.11%23.76萬
84.69%62.71萬
84.69%62.71萬
51.68%33.95萬
51.68%33.95萬
2,002.47%22.39萬
2,002.47%22.39萬
流動資產合計
-51.57%986.53萬
-51.57%986.53萬
-52.24%2,036.97萬
-52.24%2,036.97萬
38.02%4,264.87萬
38.02%4,264.87萬
-30.37%3,090.01萬
-30.37%3,090.01萬
442.26%4,437.87萬
442.26%4,437.87萬
非流動資產
固定資產淨額
17.04%5,183.99萬
17.04%5,183.99萬
77.98%4,429.07萬
77.98%4,429.07萬
7.92%2,488.57萬
7.92%2,488.57萬
-3.15%2,305.94萬
-3.15%2,305.94萬
346,567.08%2,380.91萬
346,567.08%2,380.91萬
-固定資產
13.16%5,765.68萬
13.16%5,765.68萬
70.89%5,095.19萬
70.89%5,095.19萬
10.31%2,981.6萬
10.31%2,981.6萬
6.50%2,702.86萬
6.50%2,702.86萬
27,375.42%2,537.9萬
27,375.42%2,537.9萬
-累計折舊
12.68%-581.68萬
12.68%-581.68萬
-35.11%-666.12萬
-35.11%-666.12萬
-24.21%-493.04萬
-24.21%-493.04萬
-152.83%-396.92萬
-152.83%-396.92萬
-1,736.15%-156.99萬
-1,736.15%-156.99萬
其他非流動資產
0.00%52.86萬
0.00%52.86萬
0.00%52.86萬
0.00%52.86萬
-15.91%52.86萬
-15.91%52.86萬
-19.75%62.85萬
-19.75%62.85萬
--78.32萬
--78.32萬
非流動資產合計
16.84%5,236.85萬
16.84%5,236.85萬
76.35%4,481.93萬
76.35%4,481.93萬
7.29%2,541.42萬
7.29%2,541.42萬
-3.68%2,368.79萬
-3.68%2,368.79萬
357,970.91%2,459.23萬
357,970.91%2,459.23萬
總資產
-4.53%6,223.38萬
-4.53%6,223.38萬
-4.22%6,518.9萬
-4.22%6,518.9萬
24.68%6,806.29萬
24.68%6,806.29萬
-20.85%5,458.8萬
-20.85%5,458.8萬
742.04%6,897.1萬
742.04%6,897.1萬
負債
流動負債
短期借款與資本租賃負債
-2.25%17.6萬
-2.25%17.6萬
-50.98%18萬
-50.98%18萬
7.08%36.73萬
7.08%36.73萬
-8.88%34.3萬
-8.88%34.3萬
--37.64萬
--37.64萬
-短期資本租賃負債
-2.25%17.6萬
-2.25%17.6萬
-50.98%18萬
-50.98%18萬
7.08%36.73萬
7.08%36.73萬
-8.88%34.3萬
-8.88%34.3萬
--37.64萬
--37.64萬
應付款項
-71.64%157.87萬
-71.64%157.87萬
-40.79%556.67萬
-40.79%556.67萬
28.35%940.1萬
28.35%940.1萬
49.50%732.45萬
49.50%732.45萬
342.91%489.94萬
342.91%489.94萬
-應付帳款
-97.21%12.51萬
-97.21%12.51萬
-22.15%448.85萬
-22.15%448.85萬
20.27%576.59萬
20.27%576.59萬
534.50%479.41萬
534.50%479.41萬
33.34%75.56萬
33.34%75.56萬
-其他應付款
34.82%145.36萬
34.82%145.36萬
-70.34%107.82萬
-70.34%107.82萬
43.66%363.51萬
43.66%363.51萬
-38.94%253.04萬
-38.94%253.04萬
668.04%414.39萬
668.04%414.39萬
現行撥備
--304.03萬
--304.03萬
----
----
----
----
--3.18萬
--3.18萬
----
----
養老金及其他退休福利計劃
-9.13%57.05萬
-9.13%57.05萬
-0.44%62.79萬
-0.44%62.79萬
24.53%63.06萬
24.53%63.06萬
15.40%50.64萬
15.40%50.64萬
86.38%43.88萬
86.38%43.88萬
流動負債總額
-15.83%536.54萬
-15.83%536.54萬
-38.70%637.46萬
-38.70%637.46萬
26.73%1,039.89萬
26.73%1,039.89萬
43.59%820.57萬
43.59%820.57萬
325.94%571.46萬
325.94%571.46萬
非流動負債
長期借款與租賃負債
--10.64萬
--10.64萬
----
----
-67.11%18萬
-67.11%18萬
-29.96%54.73萬
-29.96%54.73萬
--78.14萬
--78.14萬
-長期租賃負債
--10.64萬
--10.64萬
----
----
-67.11%18萬
-67.11%18萬
-29.96%54.73萬
-29.96%54.73萬
--78.14萬
--78.14萬
長期撥備
0.45%169.06萬
0.45%169.06萬
-18.19%168.3萬
-18.19%168.3萬
--205.73萬
--205.73萬
----
----
----
----
非流動負債總額
6.77%179.7萬
6.77%179.7萬
-24.78%168.3萬
-24.78%168.3萬
308.81%223.73萬
308.81%223.73萬
-29.96%54.73萬
-29.96%54.73萬
96,612.50%78.14萬
96,612.50%78.14萬
負債總額
-11.11%716.24萬
-11.11%716.24萬
-36.23%805.76萬
-36.23%805.76萬
44.36%1,263.62萬
44.36%1,263.62萬
34.74%875.3萬
34.74%875.3萬
383.90%649.61萬
383.90%649.61萬
所有者權益
股本
2.58%1.38億
2.58%1.38億
20.71%1.35億
20.71%1.35億
43.45%1.11億
43.45%1.11億
1.18%7,769.16萬
1.18%7,769.16萬
368.12%7,678.86萬
368.12%7,678.86萬
-普通股股本
2.58%1.38億
2.58%1.38億
20.71%1.35億
20.71%1.35億
43.45%1.11億
43.45%1.11億
1.18%7,769.16萬
1.18%7,769.16萬
368.12%7,678.86萬
368.12%7,678.86萬
留存收益
-6.93%-9,056.13萬
-6.93%-9,056.13萬
-34.05%-8,469.34萬
-34.05%-8,469.34萬
-67.61%-6,317.85萬
-67.61%-6,317.85萬
-87.09%-3,769.47萬
-87.09%-3,769.47萬
-47.57%-2,014.79萬
-47.57%-2,014.79萬
不影響留存收益的損益
4.56%762.44萬
4.56%762.44萬
1.93%729.16萬
1.93%729.16萬
23.30%715.36萬
23.30%715.36萬
-0.56%580.18萬
-0.56%580.18萬
42.36%583.43萬
42.36%583.43萬
股東權益總額
-3.61%5,507.14萬
-3.61%5,507.14萬
3.08%5,713.15萬
3.08%5,713.15萬
21.02%5,542.35萬
21.02%5,542.35萬
-26.69%4,579.87萬
-26.69%4,579.87萬
812.24%6,247.5萬
812.24%6,247.5萬
總權益
-3.61%5,507.14萬
-3.61%5,507.14萬
3.08%5,713.15萬
3.08%5,713.15萬
21.02%5,542.35萬
21.02%5,542.35萬
-26.69%4,579.87萬
-26.69%4,579.87萬
812.24%6,247.5萬
812.24%6,247.5萬
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 -78.39%250.07萬-78.39%250.07萬-60.83%1,157.01萬-60.83%1,157.01萬73.93%2,953.73萬73.93%2,953.73萬-55.49%1,698.18萬-55.49%1,698.18萬445.06%3,815.25萬445.06%3,815.25萬
-現金和現金等價物 -80.91%216.2萬-80.91%216.2萬-60.79%1,132.69萬-60.79%1,132.69萬93.51%2,888.59萬93.51%2,888.59萬-57.13%1,492.76萬-57.13%1,492.76萬1,191.08%3,482.26萬1,191.08%3,482.26萬
-短期投資 39.31%33.87萬39.31%33.87萬-62.67%24.32萬-62.67%24.32萬-68.29%65.14萬-68.29%65.14萬-38.31%205.43萬-38.31%205.43萬-22.61%332.99萬-22.61%332.99萬
應收款項 -49.60%31.07萬-49.60%31.07萬76.90%61.64萬76.90%61.64萬-94.68%34.85萬-94.68%34.85萬1,061.71%654.84萬1,061.71%654.84萬-51.98%56.37萬-51.98%56.37萬
-應收賬款 -46.46%10.17萬-46.46%10.17萬--19萬--19萬----------583.13萬--583.13萬--------
-其他應收款 -51.00%20.89萬-51.00%20.89萬22.37%42.64萬22.37%42.64萬-51.40%34.85萬-51.40%34.85萬27.20%71.7萬27.20%71.7萬-51.98%56.37萬-51.98%56.37萬
存貨 -13.44%687.77萬-13.44%687.77萬-34.53%794.56萬-34.53%794.56萬72.62%1,213.58萬72.62%1,213.58萬29.27%703.03萬29.27%703.03萬--543.87萬--543.87萬
預付費用 -25.86%17.62萬-25.86%17.62萬-62.11%23.76萬-62.11%23.76萬84.69%62.71萬84.69%62.71萬51.68%33.95萬51.68%33.95萬2,002.47%22.39萬2,002.47%22.39萬
流動資產合計 -51.57%986.53萬-51.57%986.53萬-52.24%2,036.97萬-52.24%2,036.97萬38.02%4,264.87萬38.02%4,264.87萬-30.37%3,090.01萬-30.37%3,090.01萬442.26%4,437.87萬442.26%4,437.87萬
非流動資產
固定資產淨額 17.04%5,183.99萬17.04%5,183.99萬77.98%4,429.07萬77.98%4,429.07萬7.92%2,488.57萬7.92%2,488.57萬-3.15%2,305.94萬-3.15%2,305.94萬346,567.08%2,380.91萬346,567.08%2,380.91萬
-固定資產 13.16%5,765.68萬13.16%5,765.68萬70.89%5,095.19萬70.89%5,095.19萬10.31%2,981.6萬10.31%2,981.6萬6.50%2,702.86萬6.50%2,702.86萬27,375.42%2,537.9萬27,375.42%2,537.9萬
-累計折舊 12.68%-581.68萬12.68%-581.68萬-35.11%-666.12萬-35.11%-666.12萬-24.21%-493.04萬-24.21%-493.04萬-152.83%-396.92萬-152.83%-396.92萬-1,736.15%-156.99萬-1,736.15%-156.99萬
其他非流動資產 0.00%52.86萬0.00%52.86萬0.00%52.86萬0.00%52.86萬-15.91%52.86萬-15.91%52.86萬-19.75%62.85萬-19.75%62.85萬--78.32萬--78.32萬
非流動資產合計 16.84%5,236.85萬16.84%5,236.85萬76.35%4,481.93萬76.35%4,481.93萬7.29%2,541.42萬7.29%2,541.42萬-3.68%2,368.79萬-3.68%2,368.79萬357,970.91%2,459.23萬357,970.91%2,459.23萬
總資產 -4.53%6,223.38萬-4.53%6,223.38萬-4.22%6,518.9萬-4.22%6,518.9萬24.68%6,806.29萬24.68%6,806.29萬-20.85%5,458.8萬-20.85%5,458.8萬742.04%6,897.1萬742.04%6,897.1萬
負債
流動負債
短期借款與資本租賃負債 -2.25%17.6萬-2.25%17.6萬-50.98%18萬-50.98%18萬7.08%36.73萬7.08%36.73萬-8.88%34.3萬-8.88%34.3萬--37.64萬--37.64萬
-短期資本租賃負債 -2.25%17.6萬-2.25%17.6萬-50.98%18萬-50.98%18萬7.08%36.73萬7.08%36.73萬-8.88%34.3萬-8.88%34.3萬--37.64萬--37.64萬
應付款項 -71.64%157.87萬-71.64%157.87萬-40.79%556.67萬-40.79%556.67萬28.35%940.1萬28.35%940.1萬49.50%732.45萬49.50%732.45萬342.91%489.94萬342.91%489.94萬
-應付帳款 -97.21%12.51萬-97.21%12.51萬-22.15%448.85萬-22.15%448.85萬20.27%576.59萬20.27%576.59萬534.50%479.41萬534.50%479.41萬33.34%75.56萬33.34%75.56萬
-其他應付款 34.82%145.36萬34.82%145.36萬-70.34%107.82萬-70.34%107.82萬43.66%363.51萬43.66%363.51萬-38.94%253.04萬-38.94%253.04萬668.04%414.39萬668.04%414.39萬
現行撥備 --304.03萬--304.03萬------------------3.18萬--3.18萬--------
養老金及其他退休福利計劃 -9.13%57.05萬-9.13%57.05萬-0.44%62.79萬-0.44%62.79萬24.53%63.06萬24.53%63.06萬15.40%50.64萬15.40%50.64萬86.38%43.88萬86.38%43.88萬
流動負債總額 -15.83%536.54萬-15.83%536.54萬-38.70%637.46萬-38.70%637.46萬26.73%1,039.89萬26.73%1,039.89萬43.59%820.57萬43.59%820.57萬325.94%571.46萬325.94%571.46萬
非流動負債
長期借款與租賃負債 --10.64萬--10.64萬---------67.11%18萬-67.11%18萬-29.96%54.73萬-29.96%54.73萬--78.14萬--78.14萬
-長期租賃負債 --10.64萬--10.64萬---------67.11%18萬-67.11%18萬-29.96%54.73萬-29.96%54.73萬--78.14萬--78.14萬
長期撥備 0.45%169.06萬0.45%169.06萬-18.19%168.3萬-18.19%168.3萬--205.73萬--205.73萬----------------
非流動負債總額 6.77%179.7萬6.77%179.7萬-24.78%168.3萬-24.78%168.3萬308.81%223.73萬308.81%223.73萬-29.96%54.73萬-29.96%54.73萬96,612.50%78.14萬96,612.50%78.14萬
負債總額 -11.11%716.24萬-11.11%716.24萬-36.23%805.76萬-36.23%805.76萬44.36%1,263.62萬44.36%1,263.62萬34.74%875.3萬34.74%875.3萬383.90%649.61萬383.90%649.61萬
所有者權益
股本 2.58%1.38億2.58%1.38億20.71%1.35億20.71%1.35億43.45%1.11億43.45%1.11億1.18%7,769.16萬1.18%7,769.16萬368.12%7,678.86萬368.12%7,678.86萬
-普通股股本 2.58%1.38億2.58%1.38億20.71%1.35億20.71%1.35億43.45%1.11億43.45%1.11億1.18%7,769.16萬1.18%7,769.16萬368.12%7,678.86萬368.12%7,678.86萬
留存收益 -6.93%-9,056.13萬-6.93%-9,056.13萬-34.05%-8,469.34萬-34.05%-8,469.34萬-67.61%-6,317.85萬-67.61%-6,317.85萬-87.09%-3,769.47萬-87.09%-3,769.47萬-47.57%-2,014.79萬-47.57%-2,014.79萬
不影響留存收益的損益 4.56%762.44萬4.56%762.44萬1.93%729.16萬1.93%729.16萬23.30%715.36萬23.30%715.36萬-0.56%580.18萬-0.56%580.18萬42.36%583.43萬42.36%583.43萬
股東權益總額 -3.61%5,507.14萬-3.61%5,507.14萬3.08%5,713.15萬3.08%5,713.15萬21.02%5,542.35萬21.02%5,542.35萬-26.69%4,579.87萬-26.69%4,579.87萬812.24%6,247.5萬812.24%6,247.5萬
總權益 -3.61%5,507.14萬-3.61%5,507.14萬3.08%5,713.15萬3.08%5,713.15萬21.02%5,542.35萬21.02%5,542.35萬-26.69%4,579.87萬-26.69%4,579.87萬812.24%6,247.5萬812.24%6,247.5萬
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