澳洲市場個股詳情

Sunrise Energy Metals Ltd (SRL)

添加自選
  • 8.800
  • +0.200+2.33%
延時20分鐘行情已收盤 01/16 16:00 (悉尼)
11.69億總市值-125.71市盈率(靜)

Sunrise Energy Metals Ltd (SRL) 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
22.36%1,071.4萬
22.36%1,071.4萬
-47.96%875.6萬
-47.96%875.6萬
-32.44%1,682.7萬
-32.44%1,682.7萬
-35.56%2,490.8萬
-35.56%2,490.8萬
-4.13%3,865.2萬
-4.13%3,865.2萬
-現金和現金等價物
22.36%1,071.4萬
22.36%1,071.4萬
-47.96%875.6萬
-47.96%875.6萬
-32.44%1,682.7萬
-32.44%1,682.7萬
-35.56%2,490.8萬
-35.56%2,490.8萬
-3.57%3,865.2萬
-3.57%3,865.2萬
應收款項
-24.58%40.5萬
-24.58%40.5萬
-2.89%53.7萬
-2.89%53.7萬
110.27%55.3萬
110.27%55.3萬
-38.69%26.3萬
-38.69%26.3萬
-76.77%42.9萬
-76.77%42.9萬
-應收賬款
-24.58%40.5萬
-24.58%40.5萬
-2.89%53.7萬
-2.89%53.7萬
110.27%55.3萬
110.27%55.3萬
-38.69%26.3萬
-38.69%26.3萬
-76.77%42.9萬
-76.77%42.9萬
持有待售資產
----
----
----
----
----
----
----
----
--2,125萬
--2,125萬
其他流動資產
----
----
----
----
-56.82%5.7萬
-56.82%5.7萬
-34.00%13.2萬
-34.00%13.2萬
-82.68%20萬
-82.68%20萬
流動資產合計
19.65%1,111.9萬
19.65%1,111.9萬
-46.71%929.3萬
-46.71%929.3萬
-31.09%1,743.7萬
-31.09%1,743.7萬
-58.20%2,530.3萬
-58.20%2,530.3萬
39.73%6,053.1萬
39.73%6,053.1萬
非流動資產
固定資產淨額
-23.42%32.7萬
-23.42%32.7萬
70.80%42.7萬
70.80%42.7萬
-53.79%25萬
-53.79%25萬
-9.38%54.1萬
-9.38%54.1萬
-68.94%59.7萬
-68.94%59.7萬
-固定資產
-18.27%104.7萬
-18.27%104.7萬
24.13%128.1萬
24.13%128.1萬
-17.11%103.2萬
-17.11%103.2萬
4.71%124.5萬
4.71%124.5萬
-95.03%118.9萬
-95.03%118.9萬
-累計折舊
15.69%-72萬
15.69%-72萬
-9.21%-85.4萬
-9.21%-85.4萬
-11.08%-78.2萬
-11.08%-78.2萬
-18.92%-70.4萬
-18.92%-70.4萬
97.31%-59.2萬
97.31%-59.2萬
投資和預付款
-72.36%7.6萬
-72.36%7.6萬
150.00%27.5萬
150.00%27.5萬
2.80%11萬
2.80%11萬
-26.71%10.7萬
-26.71%10.7萬
-67.98%14.6萬
-67.98%14.6萬
-其他投資
-72.36%7.6萬
-72.36%7.6萬
150.00%27.5萬
150.00%27.5萬
2.80%11萬
2.80%11萬
-26.71%10.7萬
-26.71%10.7萬
0.00%14.6萬
0.00%14.6萬
其他非流動資產
0.00%1.9萬
0.00%1.9萬
--1.9萬
--1.9萬
----
----
----
----
--1,000
--1,000
非流動資產合計
-41.47%42.2萬
-41.47%42.2萬
100.28%72.1萬
100.28%72.1萬
-44.44%36萬
-44.44%36萬
-12.90%64.8萬
-12.90%64.8萬
-87.42%74.4萬
-87.42%74.4萬
總資產
15.25%1,154.1萬
15.25%1,154.1萬
-43.73%1,001.4萬
-43.73%1,001.4萬
-31.42%1,779.7萬
-31.42%1,779.7萬
-57.65%2,595.1萬
-57.65%2,595.1萬
24.46%6,127.5萬
24.46%6,127.5萬
負債
流動負債
短期借款與資本租賃負債
7.35%7.3萬
7.35%7.3萬
-19.05%6.8萬
-19.05%6.8萬
-57.79%8.4萬
-57.79%8.4萬
-28.16%19.9萬
-28.16%19.9萬
-23.06%27.7萬
-23.06%27.7萬
-短期資本租賃負債
7.35%7.3萬
7.35%7.3萬
-19.05%6.8萬
-19.05%6.8萬
-57.79%8.4萬
-57.79%8.4萬
-28.16%19.9萬
-28.16%19.9萬
-23.06%27.7萬
-23.06%27.7萬
應付款項
35.04%74萬
35.04%74萬
-44.02%54.8萬
-44.02%54.8萬
41.88%97.9萬
41.88%97.9萬
-25.32%69萬
-25.32%69萬
-66.61%92.4萬
-66.61%92.4萬
-應付帳款
-29.10%19萬
-29.10%19萬
36.73%26.8萬
36.73%26.8萬
-60.64%19.6萬
-60.64%19.6萬
16.90%49.8萬
16.90%49.8萬
-20.08%42.6萬
-20.08%42.6萬
-其他應付款
96.43%55萬
96.43%55萬
-64.24%28萬
-64.24%28萬
307.81%78.3萬
307.81%78.3萬
-61.45%19.2萬
-61.45%19.2萬
-77.71%49.8萬
-77.71%49.8萬
現行撥備
----
----
----
----
--15.6萬
--15.6萬
----
----
5,165.52%3,512.1萬
5,165.52%3,512.1萬
養老金及其他退休福利計劃
-22.02%26.2萬
-22.02%26.2萬
19.57%33.6萬
19.57%33.6萬
-3.44%28.1萬
-3.44%28.1萬
46.97%29.1萬
46.97%29.1萬
-70.23%19.8萬
-70.23%19.8萬
遞延負債
----
----
----
----
----
----
----
----
-95.14%4.7萬
-95.14%4.7萬
其他流動負債
----
----
----
----
----
----
----
----
--150.6萬
--150.6萬
流動負債總額
12.92%107.5萬
12.92%107.5萬
-36.53%95.2萬
-36.53%95.2萬
27.12%150萬
27.12%150萬
-96.90%118萬
-96.90%118萬
601.68%3,807.3萬
601.68%3,807.3萬
非流動負債
長期借款與租賃負債
-29.77%15.1萬
-29.77%15.1萬
2,288.89%21.5萬
2,288.89%21.5萬
-90.53%9,000
-90.53%9,000
-34.03%9.5萬
-34.03%9.5萬
-85.47%14.4萬
-85.47%14.4萬
-長期租賃負債
-29.77%15.1萬
-29.77%15.1萬
2,288.89%21.5萬
2,288.89%21.5萬
-90.53%9,000
-90.53%9,000
-34.03%9.5萬
-34.03%9.5萬
-77.88%14.4萬
-77.88%14.4萬
長期撥備
0.00%1萬
0.00%1萬
--1萬
--1萬
----
----
2.63%15.6萬
2.63%15.6萬
-26.57%15.2萬
-26.57%15.2萬
員工福利
8.66%13.8萬
8.66%13.8萬
-15.33%12.7萬
-15.33%12.7萬
21.95%15萬
21.95%15萬
95.24%12.3萬
95.24%12.3萬
-48.78%6.3萬
-48.78%6.3萬
遞延負債
----
----
----
----
----
----
----
----
-11.69%35.5萬
-11.69%35.5萬
非流動負債總額
-15.06%29.9萬
-15.06%29.9萬
121.38%35.2萬
121.38%35.2萬
-57.49%15.9萬
-57.49%15.9萬
-47.62%37.4萬
-47.62%37.4萬
-58.56%71.4萬
-58.56%71.4萬
負債總額
5.37%137.4萬
5.37%137.4萬
-21.40%130.4萬
-21.40%130.4萬
6.76%165.9萬
6.76%165.9萬
-95.99%155.4萬
-95.99%155.4萬
442.55%3,878.7萬
442.55%3,878.7萬
所有者權益
股本
2.45%3.05億
2.45%3.05億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
-8.68%2.98億
-8.68%2.98億
12.70%3.26億
12.70%3.26億
-普通股股本
2.45%3.05億
2.45%3.05億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
-8.68%2.98億
-8.68%2.98億
12.70%3.26億
12.70%3.26億
留存收益
-2.02%-3.13億
-2.02%-3.13億
-2.62%-3.07億
-2.62%-3.07億
-3.14%-2.99億
-3.14%-2.99億
-1.79%-2.9億
-1.79%-2.9億
-7.98%-2.85億
-7.98%-2.85億
不影響留存收益的損益
1.98%1,822.1萬
1.98%1,822.1萬
2.46%1,786.8萬
2.46%1,786.8萬
5.19%1,743.9萬
5.19%1,743.9萬
188.31%1,657.8萬
188.31%1,657.8萬
-211.51%-1,877.3萬
-211.51%-1,877.3萬
股東權益總額
16.73%1,016.7萬
16.73%1,016.7萬
-46.03%871萬
-46.03%871萬
-33.85%1,613.8萬
-33.85%1,613.8萬
8.49%2,439.7萬
8.49%2,439.7萬
-46.92%2,248.8萬
-46.92%2,248.8萬
總權益
16.73%1,016.7萬
16.73%1,016.7萬
-46.03%871萬
-46.03%871萬
-33.85%1,613.8萬
-33.85%1,613.8萬
8.49%2,439.7萬
8.49%2,439.7萬
-46.56%2,248.8萬
-46.56%2,248.8萬
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 22.36%1,071.4萬22.36%1,071.4萬-47.96%875.6萬-47.96%875.6萬-32.44%1,682.7萬-32.44%1,682.7萬-35.56%2,490.8萬-35.56%2,490.8萬-4.13%3,865.2萬-4.13%3,865.2萬
-現金和現金等價物 22.36%1,071.4萬22.36%1,071.4萬-47.96%875.6萬-47.96%875.6萬-32.44%1,682.7萬-32.44%1,682.7萬-35.56%2,490.8萬-35.56%2,490.8萬-3.57%3,865.2萬-3.57%3,865.2萬
應收款項 -24.58%40.5萬-24.58%40.5萬-2.89%53.7萬-2.89%53.7萬110.27%55.3萬110.27%55.3萬-38.69%26.3萬-38.69%26.3萬-76.77%42.9萬-76.77%42.9萬
-應收賬款 -24.58%40.5萬-24.58%40.5萬-2.89%53.7萬-2.89%53.7萬110.27%55.3萬110.27%55.3萬-38.69%26.3萬-38.69%26.3萬-76.77%42.9萬-76.77%42.9萬
持有待售資產 ----------------------------------2,125萬--2,125萬
其他流動資產 -----------------56.82%5.7萬-56.82%5.7萬-34.00%13.2萬-34.00%13.2萬-82.68%20萬-82.68%20萬
流動資產合計 19.65%1,111.9萬19.65%1,111.9萬-46.71%929.3萬-46.71%929.3萬-31.09%1,743.7萬-31.09%1,743.7萬-58.20%2,530.3萬-58.20%2,530.3萬39.73%6,053.1萬39.73%6,053.1萬
非流動資產
固定資產淨額 -23.42%32.7萬-23.42%32.7萬70.80%42.7萬70.80%42.7萬-53.79%25萬-53.79%25萬-9.38%54.1萬-9.38%54.1萬-68.94%59.7萬-68.94%59.7萬
-固定資產 -18.27%104.7萬-18.27%104.7萬24.13%128.1萬24.13%128.1萬-17.11%103.2萬-17.11%103.2萬4.71%124.5萬4.71%124.5萬-95.03%118.9萬-95.03%118.9萬
-累計折舊 15.69%-72萬15.69%-72萬-9.21%-85.4萬-9.21%-85.4萬-11.08%-78.2萬-11.08%-78.2萬-18.92%-70.4萬-18.92%-70.4萬97.31%-59.2萬97.31%-59.2萬
投資和預付款 -72.36%7.6萬-72.36%7.6萬150.00%27.5萬150.00%27.5萬2.80%11萬2.80%11萬-26.71%10.7萬-26.71%10.7萬-67.98%14.6萬-67.98%14.6萬
-其他投資 -72.36%7.6萬-72.36%7.6萬150.00%27.5萬150.00%27.5萬2.80%11萬2.80%11萬-26.71%10.7萬-26.71%10.7萬0.00%14.6萬0.00%14.6萬
其他非流動資產 0.00%1.9萬0.00%1.9萬--1.9萬--1.9萬------------------1,000--1,000
非流動資產合計 -41.47%42.2萬-41.47%42.2萬100.28%72.1萬100.28%72.1萬-44.44%36萬-44.44%36萬-12.90%64.8萬-12.90%64.8萬-87.42%74.4萬-87.42%74.4萬
總資產 15.25%1,154.1萬15.25%1,154.1萬-43.73%1,001.4萬-43.73%1,001.4萬-31.42%1,779.7萬-31.42%1,779.7萬-57.65%2,595.1萬-57.65%2,595.1萬24.46%6,127.5萬24.46%6,127.5萬
負債
流動負債
短期借款與資本租賃負債 7.35%7.3萬7.35%7.3萬-19.05%6.8萬-19.05%6.8萬-57.79%8.4萬-57.79%8.4萬-28.16%19.9萬-28.16%19.9萬-23.06%27.7萬-23.06%27.7萬
-短期資本租賃負債 7.35%7.3萬7.35%7.3萬-19.05%6.8萬-19.05%6.8萬-57.79%8.4萬-57.79%8.4萬-28.16%19.9萬-28.16%19.9萬-23.06%27.7萬-23.06%27.7萬
應付款項 35.04%74萬35.04%74萬-44.02%54.8萬-44.02%54.8萬41.88%97.9萬41.88%97.9萬-25.32%69萬-25.32%69萬-66.61%92.4萬-66.61%92.4萬
-應付帳款 -29.10%19萬-29.10%19萬36.73%26.8萬36.73%26.8萬-60.64%19.6萬-60.64%19.6萬16.90%49.8萬16.90%49.8萬-20.08%42.6萬-20.08%42.6萬
-其他應付款 96.43%55萬96.43%55萬-64.24%28萬-64.24%28萬307.81%78.3萬307.81%78.3萬-61.45%19.2萬-61.45%19.2萬-77.71%49.8萬-77.71%49.8萬
現行撥備 ------------------15.6萬--15.6萬--------5,165.52%3,512.1萬5,165.52%3,512.1萬
養老金及其他退休福利計劃 -22.02%26.2萬-22.02%26.2萬19.57%33.6萬19.57%33.6萬-3.44%28.1萬-3.44%28.1萬46.97%29.1萬46.97%29.1萬-70.23%19.8萬-70.23%19.8萬
遞延負債 ---------------------------------95.14%4.7萬-95.14%4.7萬
其他流動負債 ----------------------------------150.6萬--150.6萬
流動負債總額 12.92%107.5萬12.92%107.5萬-36.53%95.2萬-36.53%95.2萬27.12%150萬27.12%150萬-96.90%118萬-96.90%118萬601.68%3,807.3萬601.68%3,807.3萬
非流動負債
長期借款與租賃負債 -29.77%15.1萬-29.77%15.1萬2,288.89%21.5萬2,288.89%21.5萬-90.53%9,000-90.53%9,000-34.03%9.5萬-34.03%9.5萬-85.47%14.4萬-85.47%14.4萬
-長期租賃負債 -29.77%15.1萬-29.77%15.1萬2,288.89%21.5萬2,288.89%21.5萬-90.53%9,000-90.53%9,000-34.03%9.5萬-34.03%9.5萬-77.88%14.4萬-77.88%14.4萬
長期撥備 0.00%1萬0.00%1萬--1萬--1萬--------2.63%15.6萬2.63%15.6萬-26.57%15.2萬-26.57%15.2萬
員工福利 8.66%13.8萬8.66%13.8萬-15.33%12.7萬-15.33%12.7萬21.95%15萬21.95%15萬95.24%12.3萬95.24%12.3萬-48.78%6.3萬-48.78%6.3萬
遞延負債 ---------------------------------11.69%35.5萬-11.69%35.5萬
非流動負債總額 -15.06%29.9萬-15.06%29.9萬121.38%35.2萬121.38%35.2萬-57.49%15.9萬-57.49%15.9萬-47.62%37.4萬-47.62%37.4萬-58.56%71.4萬-58.56%71.4萬
負債總額 5.37%137.4萬5.37%137.4萬-21.40%130.4萬-21.40%130.4萬6.76%165.9萬6.76%165.9萬-95.99%155.4萬-95.99%155.4萬442.55%3,878.7萬442.55%3,878.7萬
所有者權益
股本 2.45%3.05億2.45%3.05億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億-8.68%2.98億-8.68%2.98億12.70%3.26億12.70%3.26億
-普通股股本 2.45%3.05億2.45%3.05億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億-8.68%2.98億-8.68%2.98億12.70%3.26億12.70%3.26億
留存收益 -2.02%-3.13億-2.02%-3.13億-2.62%-3.07億-2.62%-3.07億-3.14%-2.99億-3.14%-2.99億-1.79%-2.9億-1.79%-2.9億-7.98%-2.85億-7.98%-2.85億
不影響留存收益的損益 1.98%1,822.1萬1.98%1,822.1萬2.46%1,786.8萬2.46%1,786.8萬5.19%1,743.9萬5.19%1,743.9萬188.31%1,657.8萬188.31%1,657.8萬-211.51%-1,877.3萬-211.51%-1,877.3萬
股東權益總額 16.73%1,016.7萬16.73%1,016.7萬-46.03%871萬-46.03%871萬-33.85%1,613.8萬-33.85%1,613.8萬8.49%2,439.7萬8.49%2,439.7萬-46.92%2,248.8萬-46.92%2,248.8萬
總權益 16.73%1,016.7萬16.73%1,016.7萬-46.03%871萬-46.03%871萬-33.85%1,613.8萬-33.85%1,613.8萬8.49%2,439.7萬8.49%2,439.7萬-46.56%2,248.8萬-46.56%2,248.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
港股科網股
查看更多
佩洛西持倉
關稅大棒再舞!市場還會「應激」嗎?
中美近期相繼調整多個關稅或非關稅措施,開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日,美國白宮連續發佈兩項總統行政令,宣佈自2025年11月10日起,取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日,中方兩部門先後發 展开