澳洲市場個股詳情

Galilee Energy Ltd (GLL)

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  • 0.010
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延時20分鐘行情已收盤 01/23 16:00 (悉尼)
898.86萬總市值-1.67市盈率(靜)

Galilee Energy Ltd (GLL) 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
-3.11%306.81萬
-3.11%306.81萬
-56.70%316.66萬
-56.70%316.66萬
-54.71%731.36萬
-54.71%731.36萬
-11.39%1,614.97萬
-11.39%1,614.97萬
0.76%1,822.66萬
0.76%1,822.66萬
-現金和現金等價物
12.91%278.98萬
12.91%278.98萬
-66.22%247.09萬
-66.22%247.09萬
-54.71%731.36萬
-54.71%731.36萬
-11.39%1,614.97萬
-11.39%1,614.97萬
0.76%1,822.66萬
0.76%1,822.66萬
-短期投資
-60.00%27.83萬
-60.00%27.83萬
--69.57萬
--69.57萬
----
----
----
----
----
----
應收款項
-0.86%6.94萬
-0.86%6.94萬
-63.09%7萬
-63.09%7萬
-51.81%18.98萬
-51.81%18.98萬
216.90%39.38萬
216.90%39.38萬
-88.78%12.43萬
-88.78%12.43萬
-其他應收款
-0.86%6.94萬
-0.86%6.94萬
-63.09%7萬
-63.09%7萬
-51.81%18.98萬
-51.81%18.98萬
216.90%39.38萬
216.90%39.38萬
-88.77%12.43萬
-88.77%12.43萬
存貨
----
----
----
----
----
----
----
----
-61.03%51.62萬
-61.03%51.62萬
預付費用
56.65%42.77萬
56.65%42.77萬
3.51%27.3萬
3.51%27.3萬
3.90%26.38萬
3.90%26.38萬
18.02%25.39萬
18.02%25.39萬
170.96%21.51萬
170.96%21.51萬
流動資產合計
1.58%356.52萬
1.58%356.52萬
-54.81%350.96萬
-54.81%350.96萬
-53.76%776.71萬
-53.76%776.71萬
-11.97%1,679.74萬
-11.97%1,679.74萬
-7.37%1,908.22萬
-7.37%1,908.22萬
非流動資產
固定資產淨額
-48.75%10.36萬
-48.75%10.36萬
-60.16%20.21萬
-60.16%20.21萬
39.01%50.73萬
39.01%50.73萬
-29.90%36.5萬
-29.90%36.5萬
178.84%52.06萬
178.84%52.06萬
-固定資產
141.05%141.41萬
141.05%141.41萬
-62.75%58.67萬
-62.75%58.67萬
40.59%157.47萬
40.59%157.47萬
-27.38%112.01萬
-27.38%112.01萬
125.82%154.24萬
125.82%154.24萬
-累計折舊
-240.80%-131.05萬
-240.80%-131.05萬
63.97%-38.45萬
63.97%-38.45萬
-41.35%-106.74萬
-41.35%-106.74萬
26.10%-75.51萬
26.10%-75.51萬
-105.87%-102.18萬
-105.87%-102.18萬
長期應收款
2.88%135.72萬
2.88%135.72萬
-2.48%131.92萬
-2.48%131.92萬
-4.40%135.28萬
-4.40%135.28萬
10.31%141.5萬
10.31%141.5萬
0.78%128.28萬
0.78%128.28萬
非流動資產合計
-3.98%146.08萬
-3.98%146.08萬
-18.21%152.13萬
-18.21%152.13萬
4.51%186.01萬
4.51%186.01萬
-1.30%177.99萬
-1.30%177.99萬
23.56%180.34萬
23.56%180.34萬
總資產
-0.10%502.6萬
-0.10%502.6萬
-47.74%503.1萬
-47.74%503.1萬
-48.18%962.72萬
-48.18%962.72萬
-11.05%1,857.74萬
-11.05%1,857.74萬
-5.32%2,088.56萬
-5.32%2,088.56萬
負債
流動負債
短期借款與資本租賃負債
----
----
-85.23%2.83萬
-85.23%2.83萬
85.64%19.12萬
85.64%19.12萬
-68.09%10.3萬
-68.09%10.3萬
241.70%32.28萬
241.70%32.28萬
-短期資本租賃負債
----
----
-85.23%2.83萬
-85.23%2.83萬
85.64%19.12萬
85.64%19.12萬
-68.09%10.3萬
-68.09%10.3萬
241.70%32.28萬
241.70%32.28萬
應付款項
-38.08%14.14萬
-38.08%14.14萬
-67.80%22.83萬
-67.80%22.83萬
-75.60%70.89萬
-75.60%70.89萬
138.26%290.56萬
138.26%290.56萬
-45.73%121.95萬
-45.73%121.95萬
-應付帳款
-28.88%5.91萬
-28.88%5.91萬
-76.95%8.3萬
-76.95%8.3萬
-86.11%36.02萬
-86.11%36.02萬
176.69%259.31萬
176.69%259.31萬
-53.38%93.72萬
-53.38%93.72萬
-其他應付款
-43.33%8.23萬
-43.33%8.23萬
-58.35%14.53萬
-58.35%14.53萬
11.59%34.88萬
11.59%34.88萬
10.69%31.25萬
10.69%31.25萬
19.21%28.24萬
19.21%28.24萬
現行撥備
--55.48萬
--55.48萬
----
----
----
----
----
----
----
----
流動負債總額
171.36%69.62萬
171.36%69.62萬
-71.50%25.66萬
-71.50%25.66萬
-70.08%90.02萬
-70.08%90.02萬
95.07%300.87萬
95.07%300.87萬
-34.13%154.24萬
-34.13%154.24萬
非流動負債
長期借款與租賃負債
----
----
----
----
-69.41%4.23萬
-69.41%4.23萬
--13.83萬
--13.83萬
----
----
-長期租賃負債
----
----
----
----
-69.41%4.23萬
-69.41%4.23萬
--13.83萬
--13.83萬
----
----
長期應付帳款及其他應付款項
----
----
-38.31%3.18萬
-38.31%3.18萬
47.52%5.15萬
47.52%5.15萬
--3.49萬
--3.49萬
----
----
長期撥備
-9.20%411.41萬
-9.20%411.41萬
-6.24%453.08萬
-6.24%453.08萬
15.73%483.26萬
15.73%483.26萬
55.44%417.58萬
55.44%417.58萬
61.38%268.64萬
61.38%268.64萬
非流動負債總額
-9.83%411.41萬
-9.83%411.41萬
-7.38%456.26萬
-7.38%456.26萬
13.28%492.64萬
13.28%492.64萬
61.89%434.9萬
61.89%434.9萬
53.09%268.64萬
53.09%268.64萬
負債總額
-0.18%481.03萬
-0.18%481.03萬
-17.29%481.91萬
-17.29%481.91萬
-20.81%582.66萬
-20.81%582.66萬
73.99%735.77萬
73.99%735.77萬
3.23%422.88萬
3.23%422.88萬
所有者權益
股本
2.38%1.37億
2.38%1.37億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
9.86%1.34億
9.86%1.34億
13.12%1.22億
13.12%1.22億
-普通股股本
2.38%1.37億
2.38%1.37億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
9.86%1.34億
9.86%1.34億
13.12%1.22億
13.12%1.22億
留存收益
-2.38%-1.36億
-2.38%-1.36億
-2.74%-1.33億
-2.74%-1.33億
-7.42%-1.29億
-7.42%-1.29億
-19.54%-1.2億
-19.54%-1.2億
-18.56%-1.01億
-18.56%-1.01億
不影響留存收益的損益
-1.95%-100.47萬
-1.95%-100.47萬
-5.38%-98.55萬
-5.38%-98.55萬
61.93%-93.52萬
61.93%-93.52萬
47.35%-245.66萬
47.35%-245.66萬
6.15%-466.58萬
6.15%-466.58萬
股東權益總額
1.84%21.57萬
1.84%21.57萬
-94.43%21.18萬
-94.43%21.18萬
-66.12%380.07萬
-66.12%380.07萬
-32.64%1,121.97萬
-32.64%1,121.97萬
-7.27%1,665.68萬
-7.27%1,665.68萬
總權益
1.84%21.57萬
1.84%21.57萬
-94.43%21.18萬
-94.43%21.18萬
-66.12%380.07萬
-66.12%380.07萬
-32.64%1,121.97萬
-32.64%1,121.97萬
-7.27%1,665.68萬
-7.27%1,665.68萬
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 -3.11%306.81萬-3.11%306.81萬-56.70%316.66萬-56.70%316.66萬-54.71%731.36萬-54.71%731.36萬-11.39%1,614.97萬-11.39%1,614.97萬0.76%1,822.66萬0.76%1,822.66萬
-現金和現金等價物 12.91%278.98萬12.91%278.98萬-66.22%247.09萬-66.22%247.09萬-54.71%731.36萬-54.71%731.36萬-11.39%1,614.97萬-11.39%1,614.97萬0.76%1,822.66萬0.76%1,822.66萬
-短期投資 -60.00%27.83萬-60.00%27.83萬--69.57萬--69.57萬------------------------
應收款項 -0.86%6.94萬-0.86%6.94萬-63.09%7萬-63.09%7萬-51.81%18.98萬-51.81%18.98萬216.90%39.38萬216.90%39.38萬-88.78%12.43萬-88.78%12.43萬
-其他應收款 -0.86%6.94萬-0.86%6.94萬-63.09%7萬-63.09%7萬-51.81%18.98萬-51.81%18.98萬216.90%39.38萬216.90%39.38萬-88.77%12.43萬-88.77%12.43萬
存貨 ---------------------------------61.03%51.62萬-61.03%51.62萬
預付費用 56.65%42.77萬56.65%42.77萬3.51%27.3萬3.51%27.3萬3.90%26.38萬3.90%26.38萬18.02%25.39萬18.02%25.39萬170.96%21.51萬170.96%21.51萬
流動資產合計 1.58%356.52萬1.58%356.52萬-54.81%350.96萬-54.81%350.96萬-53.76%776.71萬-53.76%776.71萬-11.97%1,679.74萬-11.97%1,679.74萬-7.37%1,908.22萬-7.37%1,908.22萬
非流動資產
固定資產淨額 -48.75%10.36萬-48.75%10.36萬-60.16%20.21萬-60.16%20.21萬39.01%50.73萬39.01%50.73萬-29.90%36.5萬-29.90%36.5萬178.84%52.06萬178.84%52.06萬
-固定資產 141.05%141.41萬141.05%141.41萬-62.75%58.67萬-62.75%58.67萬40.59%157.47萬40.59%157.47萬-27.38%112.01萬-27.38%112.01萬125.82%154.24萬125.82%154.24萬
-累計折舊 -240.80%-131.05萬-240.80%-131.05萬63.97%-38.45萬63.97%-38.45萬-41.35%-106.74萬-41.35%-106.74萬26.10%-75.51萬26.10%-75.51萬-105.87%-102.18萬-105.87%-102.18萬
長期應收款 2.88%135.72萬2.88%135.72萬-2.48%131.92萬-2.48%131.92萬-4.40%135.28萬-4.40%135.28萬10.31%141.5萬10.31%141.5萬0.78%128.28萬0.78%128.28萬
非流動資產合計 -3.98%146.08萬-3.98%146.08萬-18.21%152.13萬-18.21%152.13萬4.51%186.01萬4.51%186.01萬-1.30%177.99萬-1.30%177.99萬23.56%180.34萬23.56%180.34萬
總資產 -0.10%502.6萬-0.10%502.6萬-47.74%503.1萬-47.74%503.1萬-48.18%962.72萬-48.18%962.72萬-11.05%1,857.74萬-11.05%1,857.74萬-5.32%2,088.56萬-5.32%2,088.56萬
負債
流動負債
短期借款與資本租賃負債 ---------85.23%2.83萬-85.23%2.83萬85.64%19.12萬85.64%19.12萬-68.09%10.3萬-68.09%10.3萬241.70%32.28萬241.70%32.28萬
-短期資本租賃負債 ---------85.23%2.83萬-85.23%2.83萬85.64%19.12萬85.64%19.12萬-68.09%10.3萬-68.09%10.3萬241.70%32.28萬241.70%32.28萬
應付款項 -38.08%14.14萬-38.08%14.14萬-67.80%22.83萬-67.80%22.83萬-75.60%70.89萬-75.60%70.89萬138.26%290.56萬138.26%290.56萬-45.73%121.95萬-45.73%121.95萬
-應付帳款 -28.88%5.91萬-28.88%5.91萬-76.95%8.3萬-76.95%8.3萬-86.11%36.02萬-86.11%36.02萬176.69%259.31萬176.69%259.31萬-53.38%93.72萬-53.38%93.72萬
-其他應付款 -43.33%8.23萬-43.33%8.23萬-58.35%14.53萬-58.35%14.53萬11.59%34.88萬11.59%34.88萬10.69%31.25萬10.69%31.25萬19.21%28.24萬19.21%28.24萬
現行撥備 --55.48萬--55.48萬--------------------------------
流動負債總額 171.36%69.62萬171.36%69.62萬-71.50%25.66萬-71.50%25.66萬-70.08%90.02萬-70.08%90.02萬95.07%300.87萬95.07%300.87萬-34.13%154.24萬-34.13%154.24萬
非流動負債
長期借款與租賃負債 -----------------69.41%4.23萬-69.41%4.23萬--13.83萬--13.83萬--------
-長期租賃負債 -----------------69.41%4.23萬-69.41%4.23萬--13.83萬--13.83萬--------
長期應付帳款及其他應付款項 ---------38.31%3.18萬-38.31%3.18萬47.52%5.15萬47.52%5.15萬--3.49萬--3.49萬--------
長期撥備 -9.20%411.41萬-9.20%411.41萬-6.24%453.08萬-6.24%453.08萬15.73%483.26萬15.73%483.26萬55.44%417.58萬55.44%417.58萬61.38%268.64萬61.38%268.64萬
非流動負債總額 -9.83%411.41萬-9.83%411.41萬-7.38%456.26萬-7.38%456.26萬13.28%492.64萬13.28%492.64萬61.89%434.9萬61.89%434.9萬53.09%268.64萬53.09%268.64萬
負債總額 -0.18%481.03萬-0.18%481.03萬-17.29%481.91萬-17.29%481.91萬-20.81%582.66萬-20.81%582.66萬73.99%735.77萬73.99%735.77萬3.23%422.88萬3.23%422.88萬
所有者權益
股本 2.38%1.37億2.38%1.37億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億9.86%1.34億9.86%1.34億13.12%1.22億13.12%1.22億
-普通股股本 2.38%1.37億2.38%1.37億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億9.86%1.34億9.86%1.34億13.12%1.22億13.12%1.22億
留存收益 -2.38%-1.36億-2.38%-1.36億-2.74%-1.33億-2.74%-1.33億-7.42%-1.29億-7.42%-1.29億-19.54%-1.2億-19.54%-1.2億-18.56%-1.01億-18.56%-1.01億
不影響留存收益的損益 -1.95%-100.47萬-1.95%-100.47萬-5.38%-98.55萬-5.38%-98.55萬61.93%-93.52萬61.93%-93.52萬47.35%-245.66萬47.35%-245.66萬6.15%-466.58萬6.15%-466.58萬
股東權益總額 1.84%21.57萬1.84%21.57萬-94.43%21.18萬-94.43%21.18萬-66.12%380.07萬-66.12%380.07萬-32.64%1,121.97萬-32.64%1,121.97萬-7.27%1,665.68萬-7.27%1,665.68萬
總權益 1.84%21.57萬1.84%21.57萬-94.43%21.18萬-94.43%21.18萬-66.12%380.07萬-66.12%380.07萬-32.64%1,121.97萬-32.64%1,121.97萬-7.27%1,665.68萬-7.27%1,665.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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