澳洲市場個股詳情

Elementos Ltd (ELT)

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  • 0.395
  • -0.025-5.95%
延時20分鐘行情休市中 05/01 15:41 (悉尼)
1.71億總市值-39.50市盈率(靜)

Elementos Ltd (ELT) 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
780.53%443.09萬
780.53%443.09萬
-85.41%50.32萬
-85.41%50.32萬
-44.98%344.97萬
-44.98%344.97萬
13.13%627.02萬
13.13%627.02萬
2,682.59%554.23萬
2,682.59%554.23萬
-現金和現金等價物
780.53%443.09萬
780.53%443.09萬
-85.41%50.32萬
-85.41%50.32萬
-44.98%344.97萬
-44.98%344.97萬
13.13%627.02萬
13.13%627.02萬
2,682.59%554.23萬
2,682.59%554.23萬
應收款項
-34.36%14.58萬
-34.36%14.58萬
-22.68%22.22萬
-22.68%22.22萬
-49.02%28.73萬
-49.02%28.73萬
147.97%56.36萬
147.97%56.36萬
64.39%22.73萬
64.39%22.73萬
-應收賬款
----
----
-22.68%22.22萬
-22.68%22.22萬
-49.02%28.73萬
-49.02%28.73萬
147.97%56.36萬
147.97%56.36萬
64.39%22.73萬
64.39%22.73萬
-其他應收款
--14.58萬
--14.58萬
----
----
----
----
----
----
----
----
其他流動資產
7.28%4.44萬
7.28%4.44萬
341.95%4.14萬
341.95%4.14萬
-66.18%9,362
-66.18%9,362
--2.77萬
--2.77萬
----
----
流動資產合計
502.70%462.12萬
502.70%462.12萬
-79.53%76.67萬
-79.53%76.67萬
-45.40%374.63萬
-45.40%374.63萬
18.93%686.15萬
18.93%686.15萬
1,609.78%576.95萬
1,609.78%576.95萬
非流動資產
固定資產淨額
22.57%2,581.92萬
22.57%2,581.92萬
10.45%2,106.49萬
10.45%2,106.49萬
36.70%1,907.15萬
36.70%1,907.15萬
22.35%1,395.14萬
22.35%1,395.14萬
20.63%1,140.29萬
20.63%1,140.29萬
-固定資產
22.57%2,581.92萬
22.57%2,581.92萬
10.45%2,106.49萬
10.45%2,106.49萬
36.70%1,907.15萬
36.70%1,907.15萬
22.35%1,395.14萬
22.35%1,395.14萬
20.63%1,140.29萬
20.63%1,140.29萬
其他非流動資產
125.75%24.99萬
125.75%24.99萬
-23.62%11.07萬
-23.62%11.07萬
95.35%14.5萬
95.35%14.5萬
-3.00%7.42萬
-3.00%7.42萬
-4.38%7.65萬
-4.38%7.65萬
非流動資產合計
23.11%2,606.91萬
23.11%2,606.91萬
10.20%2,117.56萬
10.20%2,117.56萬
37.01%1,921.64萬
37.01%1,921.64萬
22.18%1,402.56萬
22.18%1,402.56萬
20.42%1,147.94萬
20.42%1,147.94萬
總資產
39.87%3,069.03萬
39.87%3,069.03萬
-4.44%2,194.24萬
-4.44%2,194.24萬
9.94%2,296.28萬
9.94%2,296.28萬
21.09%2,088.71萬
21.09%2,088.71萬
74.75%1,724.9萬
74.75%1,724.9萬
負債
流動負債
短期借款與資本租賃負債
1,881.89%105.46萬
1,881.89%105.46萬
653.41%5.32萬
653.41%5.32萬
-86.18%7,063
-86.18%7,063
-96.72%5.11萬
-96.72%5.11萬
23.97%155.66萬
23.97%155.66萬
-短期借款
--100萬
--100萬
----
----
----
----
----
----
24.04%155.05萬
24.04%155.05萬
-短期資本租賃負債
2.65%5.46萬
2.65%5.46萬
653.41%5.32萬
653.41%5.32萬
-86.18%7,063
-86.18%7,063
729.43%5.11萬
729.43%5.11萬
9.06%6,163
9.06%6,163
應付款項
54.92%141.79萬
54.92%141.79萬
-12.15%91.52萬
-12.15%91.52萬
28.78%104.18萬
28.78%104.18萬
-26.88%80.9萬
-26.88%80.9萬
114.58%110.63萬
114.58%110.63萬
-應付帳款
-48.99%40.24萬
-48.99%40.24萬
-15.48%78.89萬
-15.48%78.89萬
26.74%93.34萬
26.74%93.34萬
-31.60%73.65萬
-31.60%73.65萬
113.63%107.67萬
113.63%107.67萬
-其他應付款
703.51%101.55萬
703.51%101.55萬
16.51%12.64萬
16.51%12.64萬
49.54%10.85萬
49.54%10.85萬
144.43%7.25萬
144.43%7.25萬
155.95%2.97萬
155.95%2.97萬
流動負債總額
155.31%247.25萬
155.31%247.25萬
-7.67%96.84萬
-7.67%96.84萬
21.95%104.89萬
21.95%104.89萬
-67.70%86.01萬
-67.70%86.01萬
50.35%266.3萬
50.35%266.3萬
非流動負債
長期借款與租賃負債
-92.93%7.13萬
-92.93%7.13萬
--100.93萬
--100.93萬
----
----
-28.59%7,092
-28.59%7,092
-99.08%9,931
-99.08%9,931
-長期借款
----
----
--100萬
--100萬
----
----
----
----
----
----
-長期租賃負債
665.66%7.13萬
665.66%7.13萬
--9,316
--9,316
----
----
-28.59%7,092
-28.59%7,092
-38.92%9,931
-38.92%9,931
非流動負債總額
-92.93%7.13萬
-92.93%7.13萬
--100.93萬
--100.93萬
--0
--0
-28.59%7,092
-28.59%7,092
-99.08%9,931
-99.08%9,931
負債總額
28.62%254.39萬
28.62%254.39萬
88.56%197.78萬
88.56%197.78萬
20.95%104.89萬
20.95%104.89萬
-67.56%86.72萬
-67.56%86.72萬
-6.31%267.29萬
-6.31%267.29萬
所有者權益
股本
22.29%4,801.4萬
22.29%4,801.4萬
0.00%3,926.23萬
0.00%3,926.23萬
8.56%3,926.23萬
8.56%3,926.23萬
25.83%3,616.55萬
25.83%3,616.55萬
45.89%2,874.07萬
45.89%2,874.07萬
-普通股股本
22.29%4,801.4萬
22.29%4,801.4萬
0.00%3,926.23萬
0.00%3,926.23萬
8.56%3,926.23萬
8.56%3,926.23萬
25.83%3,616.55萬
25.83%3,616.55萬
45.89%2,874.07萬
45.89%2,874.07萬
留存收益
-11.45%-2,226.28萬
-11.45%-2,226.28萬
-6.83%-1,997.57萬
-6.83%-1,997.57萬
-13.51%-1,869.91萬
-13.51%-1,869.91萬
-15.66%-1,647.38萬
-15.66%-1,647.38萬
-12.77%-1,424.32萬
-12.77%-1,424.32萬
不影響留存收益的損益
253.29%239.52萬
253.29%239.52萬
-57.40%67.8萬
-57.40%67.8萬
1,007.61%159.13萬
1,007.61%159.13萬
-323.15%-17.53萬
-323.15%-17.53萬
253.77%7.86萬
253.77%7.86萬
股東權益總額
40.98%2,814.64萬
40.98%2,814.64萬
-9.88%1,996.46萬
-9.88%1,996.46萬
13.52%2,215.45萬
13.52%2,215.45萬
33.89%1,951.63萬
33.89%1,951.63萬
107.70%1,457.61萬
107.70%1,457.61萬
總權益
40.98%2,814.64萬
40.98%2,814.64萬
-9.88%1,996.46萬
-9.88%1,996.46萬
13.52%2,215.45萬
13.52%2,215.45萬
33.89%1,951.63萬
33.89%1,951.63萬
107.70%1,457.61萬
107.70%1,457.61萬
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 780.53%443.09萬780.53%443.09萬-85.41%50.32萬-85.41%50.32萬-44.98%344.97萬-44.98%344.97萬13.13%627.02萬13.13%627.02萬2,682.59%554.23萬2,682.59%554.23萬
-現金和現金等價物 780.53%443.09萬780.53%443.09萬-85.41%50.32萬-85.41%50.32萬-44.98%344.97萬-44.98%344.97萬13.13%627.02萬13.13%627.02萬2,682.59%554.23萬2,682.59%554.23萬
應收款項 -34.36%14.58萬-34.36%14.58萬-22.68%22.22萬-22.68%22.22萬-49.02%28.73萬-49.02%28.73萬147.97%56.36萬147.97%56.36萬64.39%22.73萬64.39%22.73萬
-應收賬款 ---------22.68%22.22萬-22.68%22.22萬-49.02%28.73萬-49.02%28.73萬147.97%56.36萬147.97%56.36萬64.39%22.73萬64.39%22.73萬
-其他應收款 --14.58萬--14.58萬--------------------------------
其他流動資產 7.28%4.44萬7.28%4.44萬341.95%4.14萬341.95%4.14萬-66.18%9,362-66.18%9,362--2.77萬--2.77萬--------
流動資產合計 502.70%462.12萬502.70%462.12萬-79.53%76.67萬-79.53%76.67萬-45.40%374.63萬-45.40%374.63萬18.93%686.15萬18.93%686.15萬1,609.78%576.95萬1,609.78%576.95萬
非流動資產
固定資產淨額 22.57%2,581.92萬22.57%2,581.92萬10.45%2,106.49萬10.45%2,106.49萬36.70%1,907.15萬36.70%1,907.15萬22.35%1,395.14萬22.35%1,395.14萬20.63%1,140.29萬20.63%1,140.29萬
-固定資產 22.57%2,581.92萬22.57%2,581.92萬10.45%2,106.49萬10.45%2,106.49萬36.70%1,907.15萬36.70%1,907.15萬22.35%1,395.14萬22.35%1,395.14萬20.63%1,140.29萬20.63%1,140.29萬
其他非流動資產 125.75%24.99萬125.75%24.99萬-23.62%11.07萬-23.62%11.07萬95.35%14.5萬95.35%14.5萬-3.00%7.42萬-3.00%7.42萬-4.38%7.65萬-4.38%7.65萬
非流動資產合計 23.11%2,606.91萬23.11%2,606.91萬10.20%2,117.56萬10.20%2,117.56萬37.01%1,921.64萬37.01%1,921.64萬22.18%1,402.56萬22.18%1,402.56萬20.42%1,147.94萬20.42%1,147.94萬
總資產 39.87%3,069.03萬39.87%3,069.03萬-4.44%2,194.24萬-4.44%2,194.24萬9.94%2,296.28萬9.94%2,296.28萬21.09%2,088.71萬21.09%2,088.71萬74.75%1,724.9萬74.75%1,724.9萬
負債
流動負債
短期借款與資本租賃負債 1,881.89%105.46萬1,881.89%105.46萬653.41%5.32萬653.41%5.32萬-86.18%7,063-86.18%7,063-96.72%5.11萬-96.72%5.11萬23.97%155.66萬23.97%155.66萬
-短期借款 --100萬--100萬------------------------24.04%155.05萬24.04%155.05萬
-短期資本租賃負債 2.65%5.46萬2.65%5.46萬653.41%5.32萬653.41%5.32萬-86.18%7,063-86.18%7,063729.43%5.11萬729.43%5.11萬9.06%6,1639.06%6,163
應付款項 54.92%141.79萬54.92%141.79萬-12.15%91.52萬-12.15%91.52萬28.78%104.18萬28.78%104.18萬-26.88%80.9萬-26.88%80.9萬114.58%110.63萬114.58%110.63萬
-應付帳款 -48.99%40.24萬-48.99%40.24萬-15.48%78.89萬-15.48%78.89萬26.74%93.34萬26.74%93.34萬-31.60%73.65萬-31.60%73.65萬113.63%107.67萬113.63%107.67萬
-其他應付款 703.51%101.55萬703.51%101.55萬16.51%12.64萬16.51%12.64萬49.54%10.85萬49.54%10.85萬144.43%7.25萬144.43%7.25萬155.95%2.97萬155.95%2.97萬
流動負債總額 155.31%247.25萬155.31%247.25萬-7.67%96.84萬-7.67%96.84萬21.95%104.89萬21.95%104.89萬-67.70%86.01萬-67.70%86.01萬50.35%266.3萬50.35%266.3萬
非流動負債
長期借款與租賃負債 -92.93%7.13萬-92.93%7.13萬--100.93萬--100.93萬---------28.59%7,092-28.59%7,092-99.08%9,931-99.08%9,931
-長期借款 ----------100萬--100萬------------------------
-長期租賃負債 665.66%7.13萬665.66%7.13萬--9,316--9,316---------28.59%7,092-28.59%7,092-38.92%9,931-38.92%9,931
非流動負債總額 -92.93%7.13萬-92.93%7.13萬--100.93萬--100.93萬--0--0-28.59%7,092-28.59%7,092-99.08%9,931-99.08%9,931
負債總額 28.62%254.39萬28.62%254.39萬88.56%197.78萬88.56%197.78萬20.95%104.89萬20.95%104.89萬-67.56%86.72萬-67.56%86.72萬-6.31%267.29萬-6.31%267.29萬
所有者權益
股本 22.29%4,801.4萬22.29%4,801.4萬0.00%3,926.23萬0.00%3,926.23萬8.56%3,926.23萬8.56%3,926.23萬25.83%3,616.55萬25.83%3,616.55萬45.89%2,874.07萬45.89%2,874.07萬
-普通股股本 22.29%4,801.4萬22.29%4,801.4萬0.00%3,926.23萬0.00%3,926.23萬8.56%3,926.23萬8.56%3,926.23萬25.83%3,616.55萬25.83%3,616.55萬45.89%2,874.07萬45.89%2,874.07萬
留存收益 -11.45%-2,226.28萬-11.45%-2,226.28萬-6.83%-1,997.57萬-6.83%-1,997.57萬-13.51%-1,869.91萬-13.51%-1,869.91萬-15.66%-1,647.38萬-15.66%-1,647.38萬-12.77%-1,424.32萬-12.77%-1,424.32萬
不影響留存收益的損益 253.29%239.52萬253.29%239.52萬-57.40%67.8萬-57.40%67.8萬1,007.61%159.13萬1,007.61%159.13萬-323.15%-17.53萬-323.15%-17.53萬253.77%7.86萬253.77%7.86萬
股東權益總額 40.98%2,814.64萬40.98%2,814.64萬-9.88%1,996.46萬-9.88%1,996.46萬13.52%2,215.45萬13.52%2,215.45萬33.89%1,951.63萬33.89%1,951.63萬107.70%1,457.61萬107.70%1,457.61萬
總權益 40.98%2,814.64萬40.98%2,814.64萬-9.88%1,996.46萬-9.88%1,996.46萬13.52%2,215.45萬13.52%2,215.45萬33.89%1,951.63萬33.89%1,951.63萬107.70%1,457.61萬107.70%1,457.61萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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