澳洲市場個股詳情

EV Resources Ltd (EVR)

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延時20分鐘行情已收盤 01/23 16:00 (悉尼)
2736.00萬總市值-2.25市盈率(靜)

EV Resources Ltd (EVR) 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
144.81%98.7萬
144.81%98.7萬
-21.53%40.32萬
-21.53%40.32萬
-89.60%51.38萬
-89.60%51.38萬
194.89%494.07萬
194.89%494.07萬
73.59%167.54萬
73.59%167.54萬
-現金和現金等價物
144.81%98.7萬
144.81%98.7萬
-21.53%40.32萬
-21.53%40.32萬
-89.60%51.38萬
-89.60%51.38萬
194.89%494.07萬
194.89%494.07萬
73.59%167.54萬
73.59%167.54萬
應收款項
-69.42%7.06萬
-69.42%7.06萬
10.49%23.1萬
10.49%23.1萬
119.07%20.91萬
119.07%20.91萬
-18.40%9.54萬
-18.40%9.54萬
284.03%11.69萬
284.03%11.69萬
-其他應收款
-69.42%7.06萬
-69.42%7.06萬
10.49%23.1萬
10.49%23.1萬
119.07%20.91萬
119.07%20.91萬
-18.40%9.54萬
-18.40%9.54萬
284.03%11.69萬
284.03%11.69萬
預付費用
-41.49%1.94萬
-41.49%1.94萬
3.52%3.32萬
3.52%3.32萬
1.65%3.21萬
1.65%3.21萬
-94.04%3.15萬
-94.04%3.15萬
--52.96萬
--52.96萬
持有待售資產
--44.97萬
--44.97萬
----
----
----
----
----
----
----
----
流動資產合計
128.78%152.68萬
128.78%152.68萬
-11.60%66.74萬
-11.60%66.74萬
-85.10%75.5萬
-85.10%75.5萬
118.25%506.77萬
118.25%506.77萬
124.88%232.19萬
124.88%232.19萬
非流動資產
固定資產淨額
-57.85%346.04萬
-57.85%346.04萬
70.58%820.97萬
70.58%820.97萬
40.61%481.27萬
40.61%481.27萬
45.32%342.27萬
45.32%342.27萬
11.39%235.53萬
11.39%235.53萬
-固定資產
-57.85%346.04萬
-57.85%346.04萬
70.58%820.97萬
70.58%820.97萬
40.61%481.27萬
40.61%481.27萬
45.32%342.27萬
45.32%342.27萬
11.39%235.53萬
11.39%235.53萬
投資和預付款
----
----
----
----
-50.00%66.58萬
-50.00%66.58萬
--133.14萬
--133.14萬
----
----
-長期股權投資
----
----
----
----
-50.00%66.58萬
-50.00%66.58萬
--133.14萬
--133.14萬
----
----
長期應收款
--10.44萬
--10.44萬
----
----
----
----
----
----
----
----
其他非流動資產
-91.87%4.32萬
-91.87%4.32萬
146.39%53.15萬
146.39%53.15萬
-56.89%21.57萬
-56.89%21.57萬
--50.04萬
--50.04萬
----
----
非流動資產合計
-58.72%360.8萬
-58.72%360.8萬
53.51%874.13萬
53.51%874.13萬
8.37%569.42萬
8.37%569.42萬
123.09%525.46萬
123.09%525.46萬
11.39%235.53萬
11.39%235.53萬
總資產
-45.42%513.48萬
-45.42%513.48萬
45.89%940.86萬
45.89%940.86萬
-37.52%644.91萬
-37.52%644.91萬
120.69%1,032.23萬
120.69%1,032.23萬
48.62%467.73萬
48.62%467.73萬
負債
流動負債
短期借款與資本租賃負債
-65.84%86.49萬
-65.84%86.49萬
--253.22萬
--253.22萬
----
----
----
----
----
----
-短期借款
-65.84%86.49萬
-65.84%86.49萬
--253.22萬
--253.22萬
----
----
----
----
----
----
應付款項
55.81%124.53萬
55.81%124.53萬
28.32%79.92萬
28.32%79.92萬
43.43%62.29萬
43.43%62.29萬
-15.74%43.43萬
-15.74%43.43萬
135.03%51.54萬
135.03%51.54萬
-應付帳款
47.05%69.42萬
47.05%69.42萬
95.95%47.21萬
95.95%47.21萬
-29.31%24.09萬
-29.31%24.09萬
-19.72%34.08萬
-19.72%34.08萬
93.60%42.46萬
93.60%42.46萬
-其他應付款
68.45%55.11萬
68.45%55.11萬
-14.35%32.71萬
-14.35%32.71萬
308.71%38.19萬
308.71%38.19萬
2.87%9.34萬
2.87%9.34萬
--9.08萬
--9.08萬
養老金及其他退休福利計劃
----
----
----
----
221.73%3.28萬
221.73%3.28萬
-14.80%1.02萬
-14.80%1.02萬
753.35%1.2萬
753.35%1.2萬
其他流動負債
--65萬
--65萬
----
----
----
----
----
----
----
----
流動負債總額
-17.15%276.02萬
-17.15%276.02萬
408.06%333.14萬
408.06%333.14萬
47.52%65.57萬
47.52%65.57萬
-15.72%44.45萬
-15.72%44.45萬
138.96%52.74萬
138.96%52.74萬
非流動負債
長期應付帳款及其他應付款項
-98.49%7,710
-98.49%7,710
--51.19萬
--51.19萬
----
----
----
----
----
----
其他非流動負債
----
----
-3.05%7,316
-3.05%7,316
5.41%7,546
5.41%7,546
--7,159
--7,159
----
----
非流動負債總額
-98.52%7,710
-98.52%7,710
6,780.88%51.92萬
6,780.88%51.92萬
5.41%7,546
5.41%7,546
--7,159
--7,159
--0
--0
負債總額
-28.12%276.79萬
-28.12%276.79萬
480.56%385.06萬
480.56%385.06萬
46.85%66.33萬
46.85%66.33萬
-14.36%45.16萬
-14.36%45.16萬
138.96%52.74萬
138.96%52.74萬
所有者權益
股本
4.16%5,748.92萬
4.16%5,748.92萬
7.78%5,519.51萬
7.78%5,519.51萬
0.54%5,121.13萬
0.54%5,121.13萬
13.91%5,093.38萬
13.91%5,093.38萬
10.46%4,471.39萬
10.46%4,471.39萬
-普通股股本
4.16%5,748.92萬
4.16%5,748.92萬
7.78%5,519.51萬
7.78%5,519.51萬
0.54%5,121.13萬
0.54%5,121.13萬
13.91%5,093.38萬
13.91%5,093.38萬
10.46%4,471.39萬
10.46%4,471.39萬
留存收益
-10.23%-5,486.79萬
-10.23%-5,486.79萬
-7.30%-4,977.53萬
-7.30%-4,977.53萬
-8.12%-4,638.89萬
-8.12%-4,638.89萬
-5.40%-4,290.68萬
-5.40%-4,290.68萬
-7.70%-4,070.73萬
-7.70%-4,070.73萬
不影響留存收益的損益
-102.39%-4.22萬
-102.39%-4.22萬
57.83%176.4萬
57.83%176.4萬
-37.20%111.76萬
-37.20%111.76萬
1,319.73%177.96萬
1,319.73%177.96萬
-48.61%12.53萬
-48.61%12.53萬
股東權益總額
-64.10%257.9萬
-64.10%257.9萬
20.94%718.38萬
20.94%718.38萬
-39.43%594萬
-39.43%594萬
137.33%980.66萬
137.33%980.66萬
41.13%413.2萬
41.13%413.2萬
非控制性權益
41.03%-21.21萬
41.03%-21.21萬
-133.37%-35.97萬
-133.37%-35.97萬
-4,836.94%-15.41萬
-4,836.94%-15.41萬
-81.86%3,254
-81.86%3,254
1,367.56%1.79萬
1,367.56%1.79萬
總權益
-65.32%236.69萬
-65.32%236.69萬
17.94%682.41萬
17.94%682.41萬
-41.02%578.59萬
-41.02%578.59萬
136.39%980.99萬
136.39%980.99萬
41.81%414.99萬
41.81%414.99萬
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 144.81%98.7萬144.81%98.7萬-21.53%40.32萬-21.53%40.32萬-89.60%51.38萬-89.60%51.38萬194.89%494.07萬194.89%494.07萬73.59%167.54萬73.59%167.54萬
-現金和現金等價物 144.81%98.7萬144.81%98.7萬-21.53%40.32萬-21.53%40.32萬-89.60%51.38萬-89.60%51.38萬194.89%494.07萬194.89%494.07萬73.59%167.54萬73.59%167.54萬
應收款項 -69.42%7.06萬-69.42%7.06萬10.49%23.1萬10.49%23.1萬119.07%20.91萬119.07%20.91萬-18.40%9.54萬-18.40%9.54萬284.03%11.69萬284.03%11.69萬
-其他應收款 -69.42%7.06萬-69.42%7.06萬10.49%23.1萬10.49%23.1萬119.07%20.91萬119.07%20.91萬-18.40%9.54萬-18.40%9.54萬284.03%11.69萬284.03%11.69萬
預付費用 -41.49%1.94萬-41.49%1.94萬3.52%3.32萬3.52%3.32萬1.65%3.21萬1.65%3.21萬-94.04%3.15萬-94.04%3.15萬--52.96萬--52.96萬
持有待售資產 --44.97萬--44.97萬--------------------------------
流動資產合計 128.78%152.68萬128.78%152.68萬-11.60%66.74萬-11.60%66.74萬-85.10%75.5萬-85.10%75.5萬118.25%506.77萬118.25%506.77萬124.88%232.19萬124.88%232.19萬
非流動資產
固定資產淨額 -57.85%346.04萬-57.85%346.04萬70.58%820.97萬70.58%820.97萬40.61%481.27萬40.61%481.27萬45.32%342.27萬45.32%342.27萬11.39%235.53萬11.39%235.53萬
-固定資產 -57.85%346.04萬-57.85%346.04萬70.58%820.97萬70.58%820.97萬40.61%481.27萬40.61%481.27萬45.32%342.27萬45.32%342.27萬11.39%235.53萬11.39%235.53萬
投資和預付款 -----------------50.00%66.58萬-50.00%66.58萬--133.14萬--133.14萬--------
-長期股權投資 -----------------50.00%66.58萬-50.00%66.58萬--133.14萬--133.14萬--------
長期應收款 --10.44萬--10.44萬--------------------------------
其他非流動資產 -91.87%4.32萬-91.87%4.32萬146.39%53.15萬146.39%53.15萬-56.89%21.57萬-56.89%21.57萬--50.04萬--50.04萬--------
非流動資產合計 -58.72%360.8萬-58.72%360.8萬53.51%874.13萬53.51%874.13萬8.37%569.42萬8.37%569.42萬123.09%525.46萬123.09%525.46萬11.39%235.53萬11.39%235.53萬
總資產 -45.42%513.48萬-45.42%513.48萬45.89%940.86萬45.89%940.86萬-37.52%644.91萬-37.52%644.91萬120.69%1,032.23萬120.69%1,032.23萬48.62%467.73萬48.62%467.73萬
負債
流動負債
短期借款與資本租賃負債 -65.84%86.49萬-65.84%86.49萬--253.22萬--253.22萬------------------------
-短期借款 -65.84%86.49萬-65.84%86.49萬--253.22萬--253.22萬------------------------
應付款項 55.81%124.53萬55.81%124.53萬28.32%79.92萬28.32%79.92萬43.43%62.29萬43.43%62.29萬-15.74%43.43萬-15.74%43.43萬135.03%51.54萬135.03%51.54萬
-應付帳款 47.05%69.42萬47.05%69.42萬95.95%47.21萬95.95%47.21萬-29.31%24.09萬-29.31%24.09萬-19.72%34.08萬-19.72%34.08萬93.60%42.46萬93.60%42.46萬
-其他應付款 68.45%55.11萬68.45%55.11萬-14.35%32.71萬-14.35%32.71萬308.71%38.19萬308.71%38.19萬2.87%9.34萬2.87%9.34萬--9.08萬--9.08萬
養老金及其他退休福利計劃 ----------------221.73%3.28萬221.73%3.28萬-14.80%1.02萬-14.80%1.02萬753.35%1.2萬753.35%1.2萬
其他流動負債 --65萬--65萬--------------------------------
流動負債總額 -17.15%276.02萬-17.15%276.02萬408.06%333.14萬408.06%333.14萬47.52%65.57萬47.52%65.57萬-15.72%44.45萬-15.72%44.45萬138.96%52.74萬138.96%52.74萬
非流動負債
長期應付帳款及其他應付款項 -98.49%7,710-98.49%7,710--51.19萬--51.19萬------------------------
其他非流動負債 ---------3.05%7,316-3.05%7,3165.41%7,5465.41%7,546--7,159--7,159--------
非流動負債總額 -98.52%7,710-98.52%7,7106,780.88%51.92萬6,780.88%51.92萬5.41%7,5465.41%7,546--7,159--7,159--0--0
負債總額 -28.12%276.79萬-28.12%276.79萬480.56%385.06萬480.56%385.06萬46.85%66.33萬46.85%66.33萬-14.36%45.16萬-14.36%45.16萬138.96%52.74萬138.96%52.74萬
所有者權益
股本 4.16%5,748.92萬4.16%5,748.92萬7.78%5,519.51萬7.78%5,519.51萬0.54%5,121.13萬0.54%5,121.13萬13.91%5,093.38萬13.91%5,093.38萬10.46%4,471.39萬10.46%4,471.39萬
-普通股股本 4.16%5,748.92萬4.16%5,748.92萬7.78%5,519.51萬7.78%5,519.51萬0.54%5,121.13萬0.54%5,121.13萬13.91%5,093.38萬13.91%5,093.38萬10.46%4,471.39萬10.46%4,471.39萬
留存收益 -10.23%-5,486.79萬-10.23%-5,486.79萬-7.30%-4,977.53萬-7.30%-4,977.53萬-8.12%-4,638.89萬-8.12%-4,638.89萬-5.40%-4,290.68萬-5.40%-4,290.68萬-7.70%-4,070.73萬-7.70%-4,070.73萬
不影響留存收益的損益 -102.39%-4.22萬-102.39%-4.22萬57.83%176.4萬57.83%176.4萬-37.20%111.76萬-37.20%111.76萬1,319.73%177.96萬1,319.73%177.96萬-48.61%12.53萬-48.61%12.53萬
股東權益總額 -64.10%257.9萬-64.10%257.9萬20.94%718.38萬20.94%718.38萬-39.43%594萬-39.43%594萬137.33%980.66萬137.33%980.66萬41.13%413.2萬41.13%413.2萬
非控制性權益 41.03%-21.21萬41.03%-21.21萬-133.37%-35.97萬-133.37%-35.97萬-4,836.94%-15.41萬-4,836.94%-15.41萬-81.86%3,254-81.86%3,2541,367.56%1.79萬1,367.56%1.79萬
總權益 -65.32%236.69萬-65.32%236.69萬17.94%682.41萬17.94%682.41萬-41.02%578.59萬-41.02%578.59萬136.39%980.99萬136.39%980.99萬41.81%414.99萬41.81%414.99萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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