澳洲市場個股詳情

EPX Ltd (EPX)

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  • 0.255
  • +0.005+2.00%
延時20分鐘行情休市中 01/23 13:10 (悉尼)
2172.43萬總市值-2.80市盈率(靜)

EPX Ltd (EPX) 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
-8.34%133.55萬
-8.34%133.55萬
17.19%145.7萬
17.19%145.7萬
-70.53%124.32萬
-70.53%124.32萬
-21.13%421.88萬
-21.13%421.88萬
--534.88萬
--534.88萬
-現金和現金等價物
-7.83%128.63萬
-7.83%128.63萬
12.26%139.56萬
12.26%139.56萬
-70.53%124.32萬
-70.53%124.32萬
-20.40%421.88萬
-20.40%421.88萬
--530.01萬
--530.01萬
-短期投資
-19.85%4.92萬
-19.85%4.92萬
--6.14萬
--6.14萬
----
----
----
----
--4.87萬
--4.87萬
應收款項
-26.70%328.32萬
-26.70%328.32萬
31.92%447.9萬
31.92%447.9萬
78.14%339.53萬
78.14%339.53萬
-17.05%190.6萬
-17.05%190.6萬
--229.77萬
--229.77萬
-應收賬款
-17.91%468.83萬
-17.91%468.83萬
31.55%571.09萬
31.55%571.09萬
34.12%434.12萬
34.12%434.12萬
18.04%323.68萬
18.04%323.68萬
--274.21萬
--274.21萬
-其他應收款
--46.84萬
--46.84萬
----
----
-50.51%32.5萬
-50.51%32.5萬
-54.65%65.67萬
-54.65%65.67萬
--144.8萬
--144.8萬
-應收賬款調整額
-52.08%-187.35萬
-52.08%-187.35萬
3.07%-123.19萬
3.07%-123.19萬
36.05%-127.09萬
36.05%-127.09萬
-5.02%-198.75萬
-5.02%-198.75萬
---189.25萬
---189.25萬
存貨
-21.11%45.55萬
-21.11%45.55萬
-15.39%57.74萬
-15.39%57.74萬
-6.74%68.24萬
-6.74%68.24萬
-64.83%73.17萬
-64.83%73.17萬
--208.02萬
--208.02萬
預付費用
-14.01%23.14萬
-14.01%23.14萬
16.13%26.91萬
16.13%26.91萬
-47.57%23.17萬
-47.57%23.17萬
-13.59%44.19萬
-13.59%44.19萬
--51.14萬
--51.14萬
其他流動資產
14.94%12.63萬
14.94%12.63萬
-86.35%10.98萬
-86.35%10.98萬
0.82%80.45萬
0.82%80.45萬
7,633.09%79.79萬
7,633.09%79.79萬
--1.03萬
--1.03萬
流動資產合計
-21.19%543.19萬
-21.19%543.19萬
8.42%689.24萬
8.42%689.24萬
-21.48%635.71萬
-21.48%635.71萬
-21.00%809.63萬
-21.00%809.63萬
--1,024.85萬
--1,024.85萬
非流動資產
固定資產淨額
-8.11%533.62萬
-8.11%533.62萬
-12.14%580.75萬
-12.14%580.75萬
66.33%661.02萬
66.33%661.02萬
77.63%397.42萬
77.63%397.42萬
--223.73萬
--223.73萬
-固定資產
10.33%1,106.83萬
10.33%1,106.83萬
12.59%1,003.22萬
12.59%1,003.22萬
43.09%891.06萬
43.09%891.06萬
31.78%622.75萬
31.78%622.75萬
--472.55萬
--472.55萬
-累計折舊
-35.68%-573.21萬
-35.68%-573.21萬
-83.66%-422.47萬
-83.66%-422.47萬
-2.09%-230.03萬
-2.09%-230.03萬
9.44%-225.33萬
9.44%-225.33萬
---248.82萬
---248.82萬
投資和預付款
0.49%17.37萬
0.49%17.37萬
1.06%17.28萬
1.06%17.28萬
151.61%17.1萬
151.61%17.1萬
0.06%6.8萬
0.06%6.8萬
--6.79萬
--6.79萬
-其他投資
0.49%17.37萬
0.49%17.37萬
1.06%17.28萬
1.06%17.28萬
151.61%17.1萬
151.61%17.1萬
0.06%6.8萬
0.06%6.8萬
--6.79萬
--6.79萬
長期應收款
----
----
----
----
----
----
----
----
--91.61萬
--91.61萬
商譽及其他無形資產
--35.65萬
--35.65萬
----
----
----
----
----
----
----
----
-其他無形資產
--35.65萬
--35.65萬
----
----
----
----
----
----
----
----
非流動遞延資產
-23.56%43.02萬
-23.56%43.02萬
-5.55%56.28萬
-5.55%56.28萬
-0.83%59.59萬
-0.83%59.59萬
-21.05%60.08萬
-21.05%60.08萬
--76.1萬
--76.1萬
其他非流動資產
-24.59%111.7萬
-24.59%111.7萬
-22.12%148.12萬
-22.12%148.12萬
0.30%190.18萬
0.30%190.18萬
76.07%189.6萬
76.07%189.6萬
--107.69萬
--107.69萬
非流動資產合計
-7.61%741.36萬
-7.61%741.36萬
-13.52%802.43萬
-13.52%802.43萬
41.90%927.9萬
41.90%927.9萬
29.25%653.9萬
29.25%653.9萬
--505.92萬
--505.92萬
總資產
-13.89%1,284.55萬
-13.89%1,284.55萬
-4.60%1,491.67萬
-4.60%1,491.67萬
6.84%1,563.61萬
6.84%1,563.61萬
-4.39%1,463.53萬
-4.39%1,463.53萬
--1,530.77萬
--1,530.77萬
負債
流動負債
短期借款與資本租賃負債
-27.11%65.27萬
-27.11%65.27萬
0.95%89.56萬
0.95%89.56萬
30.40%88.71萬
30.40%88.71萬
65.01%68.03萬
65.01%68.03萬
--41.23萬
--41.23萬
-短期借款
-74.33%12.37萬
-74.33%12.37萬
56.90%48.2萬
56.90%48.2萬
-24.24%30.72萬
-24.24%30.72萬
--40.55萬
--40.55萬
----
----
-短期資本租賃負債
27.91%52.9萬
27.91%52.9萬
-28.69%41.36萬
-28.69%41.36萬
111.04%57.99萬
111.04%57.99萬
-33.35%27.48萬
-33.35%27.48萬
--41.23萬
--41.23萬
應付款項
37.84%564.47萬
37.84%564.47萬
0.13%409.52萬
0.13%409.52萬
19.50%408.98萬
19.50%408.98萬
-0.89%342.23萬
-0.89%342.23萬
--345.29萬
--345.29萬
-應付帳款
52.10%294.99萬
52.10%294.99萬
7.40%193.95萬
7.40%193.95萬
0.36%180.58萬
0.36%180.58萬
35.04%179.93萬
35.04%179.93萬
--133.24萬
--133.24萬
-其他應付款
25.00%269.48萬
25.00%269.48萬
-5.61%215.58萬
-5.61%215.58萬
40.72%228.4萬
40.72%228.4萬
-23.46%162.31萬
-23.46%162.31萬
--212.05萬
--212.05萬
現行撥備
----
----
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
--6.5萬
--6.5萬
養老金及其他退休福利計劃
4.92%239.57萬
4.92%239.57萬
15.57%228.34萬
15.57%228.34萬
18.17%197.58萬
18.17%197.58萬
20.46%167.2萬
20.46%167.2萬
--138.81萬
--138.81萬
其他流動負債
49.43%295.49萬
49.43%295.49萬
275.82%197.75萬
275.82%197.75萬
5,233.86%52.62萬
5,233.86%52.62萬
-81.01%9,865
-81.01%9,865
--5.19萬
--5.19萬
流動負債總額
25.02%1,164.8萬
25.02%1,164.8萬
23.50%931.67萬
23.50%931.67萬
28.97%754.39萬
28.97%754.39萬
8.93%584.95萬
8.93%584.95萬
--537.02萬
--537.02萬
非流動負債
長期借款與租賃負債
-39.25%55.63萬
-39.25%55.63萬
-13.33%91.57萬
-13.33%91.57萬
89.33%105.65萬
89.33%105.65萬
-25.97%55.8萬
-25.97%55.8萬
--75.37萬
--75.37萬
-長期借款
----
----
-24.55%20.64萬
-24.55%20.64萬
-35.05%27.36萬
-35.05%27.36萬
-28.90%42.12萬
-28.90%42.12萬
--59.24萬
--59.24萬
-長期租賃負債
-21.57%55.63萬
-21.57%55.63萬
-9.41%70.93萬
-9.41%70.93萬
472.33%78.29萬
472.33%78.29萬
-15.20%13.68萬
-15.20%13.68萬
--16.13萬
--16.13萬
員工福利
-52.54%1.31萬
-52.54%1.31萬
-74.34%2.77萬
-74.34%2.77萬
130.71%10.79萬
130.71%10.79萬
44.32%4.68萬
44.32%4.68萬
--3.24萬
--3.24萬
其他非流動負債
--10.5萬
--10.5萬
----
----
----
----
----
----
----
----
非流動負債總額
-28.51%67.44萬
-28.51%67.44萬
-18.98%94.33萬
-18.98%94.33萬
92.53%116.43萬
92.53%116.43萬
-23.07%60.48萬
-23.07%60.48萬
--78.61萬
--78.61萬
負債總額
20.10%1,232.24萬
20.10%1,232.24萬
17.82%1,026.01萬
17.82%1,026.01萬
34.92%870.82萬
34.92%870.82萬
4.84%645.42萬
4.84%645.42萬
--615.63萬
--615.63萬
所有者權益
股本
2.16%5,295.34萬
2.16%5,295.34萬
5.71%5,183.29萬
5.71%5,183.29萬
11.07%4,903.39萬
11.07%4,903.39萬
21.89%4,414.88萬
21.89%4,414.88萬
--3,621.94萬
--3,621.94萬
-普通股股本
2.16%5,295.34萬
2.16%5,295.34萬
5.71%5,183.29萬
5.71%5,183.29萬
11.07%4,903.39萬
11.07%4,903.39萬
21.89%4,414.88萬
21.89%4,414.88萬
--3,621.94萬
--3,621.94萬
留存收益
-14.61%-3,684.81萬
-14.61%-3,684.81萬
-17.74%-3,215.05萬
-17.74%-3,215.05萬
-32.81%-2,730.71萬
-32.81%-2,730.71萬
-69.13%-2,056.15萬
-69.13%-2,056.15萬
---1,215.69萬
---1,215.69萬
不影響留存收益的損益
-5.64%-1,558.21萬
-5.64%-1,558.21萬
0.33%-1,475.07萬
0.33%-1,475.07萬
3.94%-1,479.89萬
3.94%-1,479.89萬
3.42%-1,540.62萬
3.42%-1,540.62萬
---1,595.13萬
---1,595.13萬
股東權益總額
-89.39%52.31萬
-89.39%52.31萬
-28.81%493.18萬
-28.81%493.18萬
-15.32%692.79萬
-15.32%692.79萬
0.86%818.11萬
0.86%818.11萬
--811.12萬
--811.12萬
總權益
-89.39%52.31萬
-89.39%52.31萬
-28.81%493.18萬
-28.81%493.18萬
-15.32%692.79萬
-15.32%692.79萬
0.86%818.11萬
0.86%818.11萬
--811.12萬
--811.12萬
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 -8.34%133.55萬-8.34%133.55萬17.19%145.7萬17.19%145.7萬-70.53%124.32萬-70.53%124.32萬-21.13%421.88萬-21.13%421.88萬--534.88萬--534.88萬
-現金和現金等價物 -7.83%128.63萬-7.83%128.63萬12.26%139.56萬12.26%139.56萬-70.53%124.32萬-70.53%124.32萬-20.40%421.88萬-20.40%421.88萬--530.01萬--530.01萬
-短期投資 -19.85%4.92萬-19.85%4.92萬--6.14萬--6.14萬------------------4.87萬--4.87萬
應收款項 -26.70%328.32萬-26.70%328.32萬31.92%447.9萬31.92%447.9萬78.14%339.53萬78.14%339.53萬-17.05%190.6萬-17.05%190.6萬--229.77萬--229.77萬
-應收賬款 -17.91%468.83萬-17.91%468.83萬31.55%571.09萬31.55%571.09萬34.12%434.12萬34.12%434.12萬18.04%323.68萬18.04%323.68萬--274.21萬--274.21萬
-其他應收款 --46.84萬--46.84萬---------50.51%32.5萬-50.51%32.5萬-54.65%65.67萬-54.65%65.67萬--144.8萬--144.8萬
-應收賬款調整額 -52.08%-187.35萬-52.08%-187.35萬3.07%-123.19萬3.07%-123.19萬36.05%-127.09萬36.05%-127.09萬-5.02%-198.75萬-5.02%-198.75萬---189.25萬---189.25萬
存貨 -21.11%45.55萬-21.11%45.55萬-15.39%57.74萬-15.39%57.74萬-6.74%68.24萬-6.74%68.24萬-64.83%73.17萬-64.83%73.17萬--208.02萬--208.02萬
預付費用 -14.01%23.14萬-14.01%23.14萬16.13%26.91萬16.13%26.91萬-47.57%23.17萬-47.57%23.17萬-13.59%44.19萬-13.59%44.19萬--51.14萬--51.14萬
其他流動資產 14.94%12.63萬14.94%12.63萬-86.35%10.98萬-86.35%10.98萬0.82%80.45萬0.82%80.45萬7,633.09%79.79萬7,633.09%79.79萬--1.03萬--1.03萬
流動資產合計 -21.19%543.19萬-21.19%543.19萬8.42%689.24萬8.42%689.24萬-21.48%635.71萬-21.48%635.71萬-21.00%809.63萬-21.00%809.63萬--1,024.85萬--1,024.85萬
非流動資產
固定資產淨額 -8.11%533.62萬-8.11%533.62萬-12.14%580.75萬-12.14%580.75萬66.33%661.02萬66.33%661.02萬77.63%397.42萬77.63%397.42萬--223.73萬--223.73萬
-固定資產 10.33%1,106.83萬10.33%1,106.83萬12.59%1,003.22萬12.59%1,003.22萬43.09%891.06萬43.09%891.06萬31.78%622.75萬31.78%622.75萬--472.55萬--472.55萬
-累計折舊 -35.68%-573.21萬-35.68%-573.21萬-83.66%-422.47萬-83.66%-422.47萬-2.09%-230.03萬-2.09%-230.03萬9.44%-225.33萬9.44%-225.33萬---248.82萬---248.82萬
投資和預付款 0.49%17.37萬0.49%17.37萬1.06%17.28萬1.06%17.28萬151.61%17.1萬151.61%17.1萬0.06%6.8萬0.06%6.8萬--6.79萬--6.79萬
-其他投資 0.49%17.37萬0.49%17.37萬1.06%17.28萬1.06%17.28萬151.61%17.1萬151.61%17.1萬0.06%6.8萬0.06%6.8萬--6.79萬--6.79萬
長期應收款 ----------------------------------91.61萬--91.61萬
商譽及其他無形資產 --35.65萬--35.65萬--------------------------------
-其他無形資產 --35.65萬--35.65萬--------------------------------
非流動遞延資產 -23.56%43.02萬-23.56%43.02萬-5.55%56.28萬-5.55%56.28萬-0.83%59.59萬-0.83%59.59萬-21.05%60.08萬-21.05%60.08萬--76.1萬--76.1萬
其他非流動資產 -24.59%111.7萬-24.59%111.7萬-22.12%148.12萬-22.12%148.12萬0.30%190.18萬0.30%190.18萬76.07%189.6萬76.07%189.6萬--107.69萬--107.69萬
非流動資產合計 -7.61%741.36萬-7.61%741.36萬-13.52%802.43萬-13.52%802.43萬41.90%927.9萬41.90%927.9萬29.25%653.9萬29.25%653.9萬--505.92萬--505.92萬
總資產 -13.89%1,284.55萬-13.89%1,284.55萬-4.60%1,491.67萬-4.60%1,491.67萬6.84%1,563.61萬6.84%1,563.61萬-4.39%1,463.53萬-4.39%1,463.53萬--1,530.77萬--1,530.77萬
負債
流動負債
短期借款與資本租賃負債 -27.11%65.27萬-27.11%65.27萬0.95%89.56萬0.95%89.56萬30.40%88.71萬30.40%88.71萬65.01%68.03萬65.01%68.03萬--41.23萬--41.23萬
-短期借款 -74.33%12.37萬-74.33%12.37萬56.90%48.2萬56.90%48.2萬-24.24%30.72萬-24.24%30.72萬--40.55萬--40.55萬--------
-短期資本租賃負債 27.91%52.9萬27.91%52.9萬-28.69%41.36萬-28.69%41.36萬111.04%57.99萬111.04%57.99萬-33.35%27.48萬-33.35%27.48萬--41.23萬--41.23萬
應付款項 37.84%564.47萬37.84%564.47萬0.13%409.52萬0.13%409.52萬19.50%408.98萬19.50%408.98萬-0.89%342.23萬-0.89%342.23萬--345.29萬--345.29萬
-應付帳款 52.10%294.99萬52.10%294.99萬7.40%193.95萬7.40%193.95萬0.36%180.58萬0.36%180.58萬35.04%179.93萬35.04%179.93萬--133.24萬--133.24萬
-其他應付款 25.00%269.48萬25.00%269.48萬-5.61%215.58萬-5.61%215.58萬40.72%228.4萬40.72%228.4萬-23.46%162.31萬-23.46%162.31萬--212.05萬--212.05萬
現行撥備 --------0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬--6.5萬--6.5萬
養老金及其他退休福利計劃 4.92%239.57萬4.92%239.57萬15.57%228.34萬15.57%228.34萬18.17%197.58萬18.17%197.58萬20.46%167.2萬20.46%167.2萬--138.81萬--138.81萬
其他流動負債 49.43%295.49萬49.43%295.49萬275.82%197.75萬275.82%197.75萬5,233.86%52.62萬5,233.86%52.62萬-81.01%9,865-81.01%9,865--5.19萬--5.19萬
流動負債總額 25.02%1,164.8萬25.02%1,164.8萬23.50%931.67萬23.50%931.67萬28.97%754.39萬28.97%754.39萬8.93%584.95萬8.93%584.95萬--537.02萬--537.02萬
非流動負債
長期借款與租賃負債 -39.25%55.63萬-39.25%55.63萬-13.33%91.57萬-13.33%91.57萬89.33%105.65萬89.33%105.65萬-25.97%55.8萬-25.97%55.8萬--75.37萬--75.37萬
-長期借款 ---------24.55%20.64萬-24.55%20.64萬-35.05%27.36萬-35.05%27.36萬-28.90%42.12萬-28.90%42.12萬--59.24萬--59.24萬
-長期租賃負債 -21.57%55.63萬-21.57%55.63萬-9.41%70.93萬-9.41%70.93萬472.33%78.29萬472.33%78.29萬-15.20%13.68萬-15.20%13.68萬--16.13萬--16.13萬
員工福利 -52.54%1.31萬-52.54%1.31萬-74.34%2.77萬-74.34%2.77萬130.71%10.79萬130.71%10.79萬44.32%4.68萬44.32%4.68萬--3.24萬--3.24萬
其他非流動負債 --10.5萬--10.5萬--------------------------------
非流動負債總額 -28.51%67.44萬-28.51%67.44萬-18.98%94.33萬-18.98%94.33萬92.53%116.43萬92.53%116.43萬-23.07%60.48萬-23.07%60.48萬--78.61萬--78.61萬
負債總額 20.10%1,232.24萬20.10%1,232.24萬17.82%1,026.01萬17.82%1,026.01萬34.92%870.82萬34.92%870.82萬4.84%645.42萬4.84%645.42萬--615.63萬--615.63萬
所有者權益
股本 2.16%5,295.34萬2.16%5,295.34萬5.71%5,183.29萬5.71%5,183.29萬11.07%4,903.39萬11.07%4,903.39萬21.89%4,414.88萬21.89%4,414.88萬--3,621.94萬--3,621.94萬
-普通股股本 2.16%5,295.34萬2.16%5,295.34萬5.71%5,183.29萬5.71%5,183.29萬11.07%4,903.39萬11.07%4,903.39萬21.89%4,414.88萬21.89%4,414.88萬--3,621.94萬--3,621.94萬
留存收益 -14.61%-3,684.81萬-14.61%-3,684.81萬-17.74%-3,215.05萬-17.74%-3,215.05萬-32.81%-2,730.71萬-32.81%-2,730.71萬-69.13%-2,056.15萬-69.13%-2,056.15萬---1,215.69萬---1,215.69萬
不影響留存收益的損益 -5.64%-1,558.21萬-5.64%-1,558.21萬0.33%-1,475.07萬0.33%-1,475.07萬3.94%-1,479.89萬3.94%-1,479.89萬3.42%-1,540.62萬3.42%-1,540.62萬---1,595.13萬---1,595.13萬
股東權益總額 -89.39%52.31萬-89.39%52.31萬-28.81%493.18萬-28.81%493.18萬-15.32%692.79萬-15.32%692.79萬0.86%818.11萬0.86%818.11萬--811.12萬--811.12萬
總權益 -89.39%52.31萬-89.39%52.31萬-28.81%493.18萬-28.81%493.18萬-15.32%692.79萬-15.32%692.79萬0.86%818.11萬0.86%818.11萬--811.12萬--811.12萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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