澳洲市場個股詳情

NH3 Clean Energy Ltd (NH3)

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  • 0.115
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延時20分鐘行情已收盤 05/14 15:52 (悉尼)
8198.12萬總市值-115.00市盈率(靜)

NH3 Clean Energy Ltd (NH3) 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
-38.18%60.62萬
-38.18%60.62萬
-36.12%98.05萬
-36.12%98.05萬
-36.01%153.49萬
-36.01%153.49萬
-52.52%239.88萬
-52.52%239.88萬
319.03%505.17萬
319.03%505.17萬
-現金和現金等價物
-38.18%60.62萬
-38.18%60.62萬
-36.12%98.05萬
-36.12%98.05萬
-36.01%153.49萬
-36.01%153.49萬
-52.52%239.88萬
-52.52%239.88萬
319.03%505.17萬
319.03%505.17萬
應收款項
-39.03%2.39萬
-39.03%2.39萬
-10.86%3.91萬
-10.86%3.91萬
-86.96%4.39萬
-86.96%4.39萬
159.65%33.66萬
159.65%33.66萬
600.33%12.96萬
600.33%12.96萬
-應收賬款
----
----
----
----
----
----
----
----
600.33%12.96萬
600.33%12.96萬
-其他應收款
-39.03%2.39萬
-39.03%2.39萬
-10.86%3.91萬
-10.86%3.91萬
-86.96%4.39萬
-86.96%4.39萬
--33.66萬
--33.66萬
----
----
套期保值資產
--9.17萬
--9.17萬
----
----
----
----
----
----
----
----
流動資產合計
-29.22%72.17萬
-29.22%72.17萬
-35.42%101.97萬
-35.42%101.97萬
-42.28%157.88萬
-42.28%157.88萬
-47.21%273.53萬
-47.21%273.53萬
323.28%518.14萬
323.28%518.14萬
非流動資產
固定資產淨額
22.15%370.6萬
22.15%370.6萬
5.35%303.39萬
5.35%303.39萬
7.85%287.99萬
7.85%287.99萬
-80.01%267.04萬
-80.01%267.04萬
704.99%1,336.13萬
704.99%1,336.13萬
-固定資產
22.15%370.6萬
22.15%370.6萬
5.35%303.39萬
5.35%303.39萬
7.85%287.99萬
7.85%287.99萬
-80.12%267.04萬
-80.12%267.04萬
692.54%1,343.1萬
692.54%1,343.1萬
-累計折舊
----
----
----
----
----
----
----
----
-100.00%-6.98萬
-100.00%-6.98萬
長期應收款
----
----
0.00%3,600
0.00%3,600
9.09%3,600
9.09%3,600
-40.00%3,300
-40.00%3,300
0.00%5,500
0.00%5,500
非流動資產合計
22.01%370.6萬
22.01%370.6萬
5.34%303.75萬
5.34%303.75萬
7.85%288.35萬
7.85%288.35萬
-80.00%267.37萬
-80.00%267.37萬
628.16%1,336.68萬
628.16%1,336.68萬
總資產
9.13%442.77萬
9.13%442.77萬
-9.08%405.71萬
-9.08%405.71萬
-17.50%446.23萬
-17.50%446.23萬
-70.84%540.9萬
-70.84%540.9萬
506.19%1,854.81萬
506.19%1,854.81萬
負債
流動負債
短期借款與資本租賃負債
--156.56萬
--156.56萬
----
----
----
----
----
----
-22.30%2.74萬
-22.30%2.74萬
-短期借款
--156.56萬
--156.56萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
----
----
----
----
----
----
----
----
-22.30%2.74萬
-22.30%2.74萬
應付款項
-15.40%35.02萬
-15.40%35.02萬
-74.23%41.4萬
-74.23%41.4萬
1.36%160.66萬
1.36%160.66萬
-22.64%158.51萬
-22.64%158.51萬
661.28%204.9萬
661.28%204.9萬
-應付帳款
-35.03%20.43萬
-35.03%20.43萬
95.91%31.44萬
95.91%31.44萬
-18.84%16.05萬
-18.84%16.05萬
-69.14%19.77萬
-69.14%19.77萬
250.78%64.06萬
250.78%64.06萬
-其他應付款
46.61%14.6萬
46.61%14.6萬
-93.12%9.96萬
-93.12%9.96萬
4.24%144.61萬
4.24%144.61萬
-1.49%138.73萬
-1.49%138.73萬
1,527.78%140.83萬
1,527.78%140.83萬
現行撥備
--1.09萬
--1.09萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
----
----
----
----
-63.46%1.31萬
-63.46%1.31萬
-20.99%3.57萬
-20.99%3.57萬
遞延負債
--50.35萬
--50.35萬
----
----
----
----
----
----
----
----
流動負債總額
487.09%243.03萬
487.09%243.03萬
-74.23%41.4萬
-74.23%41.4萬
0.53%160.66萬
0.53%160.66萬
-24.34%159.81萬
-24.34%159.81萬
504.04%211.21萬
504.04%211.21萬
非流動負債
長期借款與租賃負債
----
----
--100萬
--100萬
----
----
----
----
----
----
-長期借款
----
----
--100萬
--100萬
----
----
----
----
----
----
長期應付帳款及其他應付款項
----
----
--134.3萬
--134.3萬
----
----
----
----
----
----
非流動負債總額
--0
--0
--234.3萬
--234.3萬
--0
--0
--0
--0
--0
--0
負債總額
-11.85%243.03萬
-11.85%243.03萬
71.60%275.69萬
71.60%275.69萬
0.53%160.66萬
0.53%160.66萬
-24.34%159.81萬
-24.34%159.81萬
460.09%211.21萬
460.09%211.21萬
所有者權益
股本
1.17%7,717.01萬
1.17%7,717.01萬
0.00%7,627.6萬
0.00%7,627.6萬
0.00%7,627.6萬
0.00%7,627.6萬
2.37%7,627.6萬
2.37%7,627.6萬
26.59%7,450.73萬
26.59%7,450.73萬
-普通股股本
1.17%7,717.01萬
1.17%7,717.01萬
0.00%7,627.6萬
0.00%7,627.6萬
0.00%7,627.6萬
0.00%7,627.6萬
2.37%7,627.6萬
2.37%7,627.6萬
26.59%7,450.73萬
26.59%7,450.73萬
留存收益
-0.71%-7,550.7萬
-0.71%-7,550.7萬
-2.12%-7,497.58萬
-2.12%-7,497.58萬
-1.17%-7,342.03萬
-1.17%-7,342.03萬
-24.74%-7,257.28萬
-24.74%-7,257.28萬
0.70%-5,817.9萬
0.70%-5,817.9萬
不影響留存收益的損益
--33.44萬
--33.44萬
----
----
----
----
0.00%10.77萬
0.00%10.77萬
-95.54%10.77萬
-95.54%10.77萬
股東權益總額
53.62%199.74萬
53.62%199.74萬
-54.47%130.02萬
-54.47%130.02萬
-25.07%285.57萬
-25.07%285.57萬
-76.81%381.09萬
-76.81%381.09萬
512.67%1,643.6萬
512.67%1,643.6萬
總權益
53.62%199.74萬
53.62%199.74萬
-54.47%130.02萬
-54.47%130.02萬
-25.07%285.57萬
-25.07%285.57萬
-76.81%381.09萬
-76.81%381.09萬
512.67%1,643.6萬
512.67%1,643.6萬
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 -38.18%60.62萬-38.18%60.62萬-36.12%98.05萬-36.12%98.05萬-36.01%153.49萬-36.01%153.49萬-52.52%239.88萬-52.52%239.88萬319.03%505.17萬319.03%505.17萬
-現金和現金等價物 -38.18%60.62萬-38.18%60.62萬-36.12%98.05萬-36.12%98.05萬-36.01%153.49萬-36.01%153.49萬-52.52%239.88萬-52.52%239.88萬319.03%505.17萬319.03%505.17萬
應收款項 -39.03%2.39萬-39.03%2.39萬-10.86%3.91萬-10.86%3.91萬-86.96%4.39萬-86.96%4.39萬159.65%33.66萬159.65%33.66萬600.33%12.96萬600.33%12.96萬
-應收賬款 --------------------------------600.33%12.96萬600.33%12.96萬
-其他應收款 -39.03%2.39萬-39.03%2.39萬-10.86%3.91萬-10.86%3.91萬-86.96%4.39萬-86.96%4.39萬--33.66萬--33.66萬--------
套期保值資產 --9.17萬--9.17萬--------------------------------
流動資產合計 -29.22%72.17萬-29.22%72.17萬-35.42%101.97萬-35.42%101.97萬-42.28%157.88萬-42.28%157.88萬-47.21%273.53萬-47.21%273.53萬323.28%518.14萬323.28%518.14萬
非流動資產
固定資產淨額 22.15%370.6萬22.15%370.6萬5.35%303.39萬5.35%303.39萬7.85%287.99萬7.85%287.99萬-80.01%267.04萬-80.01%267.04萬704.99%1,336.13萬704.99%1,336.13萬
-固定資產 22.15%370.6萬22.15%370.6萬5.35%303.39萬5.35%303.39萬7.85%287.99萬7.85%287.99萬-80.12%267.04萬-80.12%267.04萬692.54%1,343.1萬692.54%1,343.1萬
-累計折舊 ---------------------------------100.00%-6.98萬-100.00%-6.98萬
長期應收款 --------0.00%3,6000.00%3,6009.09%3,6009.09%3,600-40.00%3,300-40.00%3,3000.00%5,5000.00%5,500
非流動資產合計 22.01%370.6萬22.01%370.6萬5.34%303.75萬5.34%303.75萬7.85%288.35萬7.85%288.35萬-80.00%267.37萬-80.00%267.37萬628.16%1,336.68萬628.16%1,336.68萬
總資產 9.13%442.77萬9.13%442.77萬-9.08%405.71萬-9.08%405.71萬-17.50%446.23萬-17.50%446.23萬-70.84%540.9萬-70.84%540.9萬506.19%1,854.81萬506.19%1,854.81萬
負債
流動負債
短期借款與資本租賃負債 --156.56萬--156.56萬-------------------------22.30%2.74萬-22.30%2.74萬
-短期借款 --156.56萬--156.56萬--------------------------------
-短期資本租賃負債 ---------------------------------22.30%2.74萬-22.30%2.74萬
應付款項 -15.40%35.02萬-15.40%35.02萬-74.23%41.4萬-74.23%41.4萬1.36%160.66萬1.36%160.66萬-22.64%158.51萬-22.64%158.51萬661.28%204.9萬661.28%204.9萬
-應付帳款 -35.03%20.43萬-35.03%20.43萬95.91%31.44萬95.91%31.44萬-18.84%16.05萬-18.84%16.05萬-69.14%19.77萬-69.14%19.77萬250.78%64.06萬250.78%64.06萬
-其他應付款 46.61%14.6萬46.61%14.6萬-93.12%9.96萬-93.12%9.96萬4.24%144.61萬4.24%144.61萬-1.49%138.73萬-1.49%138.73萬1,527.78%140.83萬1,527.78%140.83萬
現行撥備 --1.09萬--1.09萬--------------------------------
養老金及其他退休福利計劃 -------------------------63.46%1.31萬-63.46%1.31萬-20.99%3.57萬-20.99%3.57萬
遞延負債 --50.35萬--50.35萬--------------------------------
流動負債總額 487.09%243.03萬487.09%243.03萬-74.23%41.4萬-74.23%41.4萬0.53%160.66萬0.53%160.66萬-24.34%159.81萬-24.34%159.81萬504.04%211.21萬504.04%211.21萬
非流動負債
長期借款與租賃負債 ----------100萬--100萬------------------------
-長期借款 ----------100萬--100萬------------------------
長期應付帳款及其他應付款項 ----------134.3萬--134.3萬------------------------
非流動負債總額 --0--0--234.3萬--234.3萬--0--0--0--0--0--0
負債總額 -11.85%243.03萬-11.85%243.03萬71.60%275.69萬71.60%275.69萬0.53%160.66萬0.53%160.66萬-24.34%159.81萬-24.34%159.81萬460.09%211.21萬460.09%211.21萬
所有者權益
股本 1.17%7,717.01萬1.17%7,717.01萬0.00%7,627.6萬0.00%7,627.6萬0.00%7,627.6萬0.00%7,627.6萬2.37%7,627.6萬2.37%7,627.6萬26.59%7,450.73萬26.59%7,450.73萬
-普通股股本 1.17%7,717.01萬1.17%7,717.01萬0.00%7,627.6萬0.00%7,627.6萬0.00%7,627.6萬0.00%7,627.6萬2.37%7,627.6萬2.37%7,627.6萬26.59%7,450.73萬26.59%7,450.73萬
留存收益 -0.71%-7,550.7萬-0.71%-7,550.7萬-2.12%-7,497.58萬-2.12%-7,497.58萬-1.17%-7,342.03萬-1.17%-7,342.03萬-24.74%-7,257.28萬-24.74%-7,257.28萬0.70%-5,817.9萬0.70%-5,817.9萬
不影響留存收益的損益 --33.44萬--33.44萬----------------0.00%10.77萬0.00%10.77萬-95.54%10.77萬-95.54%10.77萬
股東權益總額 53.62%199.74萬53.62%199.74萬-54.47%130.02萬-54.47%130.02萬-25.07%285.57萬-25.07%285.57萬-76.81%381.09萬-76.81%381.09萬512.67%1,643.6萬512.67%1,643.6萬
總權益 53.62%199.74萬53.62%199.74萬-54.47%130.02萬-54.47%130.02萬-25.07%285.57萬-25.07%285.57萬-76.81%381.09萬-76.81%381.09萬512.67%1,643.6萬512.67%1,643.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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