澳洲市场个股详情

5E Advanced Materials Inc (5EADA)

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  • 1.100
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延时20分钟行情休市中 02/26 16:00 (悉尼)
3301.68万总市值-0.27市盈率(静)

5E Advanced Materials Inc (5EADA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
-59.71%82.4万
-41.92%685.1万
-75.91%489.6万
-75.91%489.6万
-77.92%798.6万
-96.40%204.5万
-84.10%1,179.6万
-34.56%2,032.3万
-34.56%2,032.3万
-12.08%3,617万
-现金和现金等价物
-59.71%82.4万
-41.92%685.1万
-75.91%489.6万
-75.91%489.6万
-77.92%798.6万
-96.40%204.5万
-84.10%1,179.6万
-34.56%2,032.3万
-34.56%2,032.3万
-12.08%3,617万
其他流动资产
-56.52%62.7万
-1.18%125.8万
5.81%191.3万
5.81%191.3万
6.34%201.2万
39.73%144.2万
-16.96%127.3万
20.05%180.8万
20.05%180.8万
-41.03%189.2万
流动资产合计
-58.39%145.1万
-37.95%810.9万
-69.23%680.9万
-69.23%680.9万
-73.73%999.8万
-93.97%348.7万
-82.74%1,306.9万
-32.04%2,213.1万
-32.04%2,213.1万
-14.18%3,806.2万
非流动资产
固定资产净额
-12.33%7,305.9万
-6.08%7,734.8万
5.00%8,237.8万
5.00%8,237.8万
19.56%8,665.1万
41.90%8,333.8万
83.71%8,235.7万
110.72%7,845.3万
110.72%7,845.3万
145.94%7,247.6万
-固定资产
5.70%8,852.3万
6.17%8,783.1万
11.52%8,784.5万
11.52%8,784.5万
19.80%8,715.1万
42.06%8,375.3万
83.76%8,272.3万
110.72%7,877.1万
110.72%7,877.1万
145.87%7,274.6万
-累计折旧
-3,626.27%-1,546.4万
-2,764.21%-1,048.3万
-1,619.18%-546.7万
-1,619.18%-546.7万
-85.19%-50万
-85.27%-41.5万
-96.77%-36.6万
-110.60%-31.8万
-110.60%-31.8万
-129.74%-27万
其他非流动资产
2.23%32.1万
0.96%31.7万
0.63%31.7万
0.63%31.7万
-71.25%31.4万
-71.25%31.4万
-71.25%31.4万
-71.15%31.5万
-71.15%31.5万
0.59%109.2万
非流动资产合计
-12.28%7,338万
-6.06%7,766.5万
4.99%8,269.5万
4.99%8,269.5万
18.21%8,696.5万
39.83%8,365.2万
80.02%8,267.1万
105.54%7,876.8万
105.54%7,876.8万
140.77%7,356.8万
总资产
-14.12%7,483.1万
-10.41%8,577.4万
-11.29%8,950.4万
-11.29%8,950.4万
-13.14%9,696.3万
-25.91%8,713.9万
-21.31%9,574万
42.34%1.01亿
42.34%1.01亿
49.03%1.12亿
负债
流动负债
短期借款与资本租赁负债
-0.69%14.4万
0.00%16.3万
3.98%18.3万
3.98%18.3万
-5.56%18.7万
-28.22%14.5万
-18.50%16.3万
-12.87%17.6万
-12.87%17.6万
69.29%19.8万
-短期借款
4.88%4.3万
2.44%4.2万
5.00%4.2万
5.00%4.2万
2.50%4.1万
5.13%4.1万
5.13%4.1万
5.26%4万
5.26%4万
--4万
-短期资本租赁负债
-2.88%10.1万
-0.82%12.1万
3.68%14.1万
3.68%14.1万
-7.59%14.6万
-36.20%10.4万
-24.22%12.2万
-17.07%13.6万
-17.07%13.6万
35.09%15.8万
应付款项
-46.88%153.9万
-25.09%148.1万
-42.76%85.4万
-42.76%85.4万
-54.21%197.3万
0.49%289.7万
-58.05%197.7万
-56.87%149.2万
-56.87%149.2万
--430.9万
-应付账款
-46.88%153.9万
-25.09%148.1万
-42.76%85.4万
-42.76%85.4万
-54.21%197.3万
0.49%289.7万
-58.05%197.7万
-56.87%149.2万
-56.87%149.2万
--430.9万
应计费用
30.89%774.2万
-17.18%586.7万
20.50%867.1万
20.50%867.1万
-26.65%510.9万
-37.01%591.5万
52.61%708.4万
93.70%719.6万
93.70%719.6万
--696.5万
流动负债总额
5.22%942.5万
-18.57%751.1万
9.52%970.8万
9.52%970.8万
-36.64%726.9万
-28.20%895.7万
-3.46%922.4万
20.17%886.4万
20.17%886.4万
85.06%1,147.2万
非流动负债
长期借款与租赁负债
71.92%7,294.6万
83.69%7,533.2万
80.94%6,829.5万
80.94%6,829.5万
74.70%6,345.3万
27.79%4,243.1万
-4.16%4,101.1万
10,413.93%3,774.5万
10,413.93%3,774.5万
11,324.24%3,632.2万
-长期借款
71.76%7,283.6万
83.59%7,520.2万
80.90%6,814.6万
80.90%6,814.6万
74.65%6,327.3万
28.21%4,240.6万
-3.89%4,096.3万
25,353.38%3,767.1万
25,353.38%3,767.1万
21,219.62%3,622.8万
-长期租赁负债
340.00%11万
170.83%13万
101.35%14.9万
101.35%14.9万
91.49%18万
-80.62%2.5万
-71.76%4.8万
-64.93%7.4万
-64.93%7.4万
-36.49%9.4万
长期应计费用
----
----
----
----
----
----
----
----
----
-19.19%37.8万
长期拨备
12.91%85.7万
12.96%83.7万
9.81%79.5万
9.81%79.5万
160.74%77.7万
106.81%75.9万
50.61%74.1万
48.06%72.4万
48.06%72.4万
--29.8万
非流动负债总额
70.88%7,380.3万
82.43%7,616.9万
79.60%6,909万
79.60%6,909万
73.60%6,423万
27.52%4,319万
-3.53%4,175.2万
4,436.44%3,846.9万
4,436.44%3,846.9万
4,608.92%3,699.8万
负债总额
59.60%8,322.8万
64.16%8,368万
66.48%7,879.8万
66.48%7,879.8万
47.51%7,149.9万
12.52%5,214.7万
-3.52%5,097.6万
475.55%4,733.3万
475.55%4,733.3万
593.95%4,847万
所有者权益
股本
55.88%68.9万
55.88%68.9万
43.54%63.3万
43.54%63.3万
43.54%63.3万
0.68%44.2万
1.84%44.2万
1.85%44.1万
1.85%44.1万
3.72%44.1万
-普通股股本
55.88%68.9万
55.88%68.9万
43.54%63.3万
43.54%63.3万
43.54%63.3万
0.68%44.2万
1.84%44.2万
1.85%44.1万
1.85%44.1万
3.72%44.1万
资本公积
13.25%2.18亿
11.78%2.14亿
9.92%2.1亿
9.92%2.1亿
9.58%2.09亿
2.16%1.93亿
12.00%1.92亿
12.69%1.91亿
12.69%1.91亿
18.02%1.9亿
留存收益
-43.77%-2.27亿
-44.45%-2.13亿
-44.94%-2亿
-44.94%-2亿
-43.95%-1.84亿
-34.31%-1.58亿
-43.40%-1.47亿
-28.52%-1.38亿
-28.52%-1.38亿
-35.70%-1.28亿
股东权益总额
-124.00%-839.7万
-95.32%209.4万
-80.01%1,070.6万
-80.01%1,070.6万
-59.68%2,546.4万
-50.90%3,499.2万
-34.96%4,476.4万
-14.52%5,356.6万
-14.52%5,356.6万
-7.01%6,316万
总权益
-124.00%-839.7万
-95.32%209.4万
-80.01%1,070.6万
-80.01%1,070.6万
-59.68%2,546.4万
-50.90%3,499.2万
-34.96%4,476.4万
-14.52%5,356.6万
-14.52%5,356.6万
-7.01%6,316万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 -59.71%82.4万-41.92%685.1万-75.91%489.6万-75.91%489.6万-77.92%798.6万-96.40%204.5万-84.10%1,179.6万-34.56%2,032.3万-34.56%2,032.3万-12.08%3,617万
-现金和现金等价物 -59.71%82.4万-41.92%685.1万-75.91%489.6万-75.91%489.6万-77.92%798.6万-96.40%204.5万-84.10%1,179.6万-34.56%2,032.3万-34.56%2,032.3万-12.08%3,617万
其他流动资产 -56.52%62.7万-1.18%125.8万5.81%191.3万5.81%191.3万6.34%201.2万39.73%144.2万-16.96%127.3万20.05%180.8万20.05%180.8万-41.03%189.2万
流动资产合计 -58.39%145.1万-37.95%810.9万-69.23%680.9万-69.23%680.9万-73.73%999.8万-93.97%348.7万-82.74%1,306.9万-32.04%2,213.1万-32.04%2,213.1万-14.18%3,806.2万
非流动资产
固定资产净额 -12.33%7,305.9万-6.08%7,734.8万5.00%8,237.8万5.00%8,237.8万19.56%8,665.1万41.90%8,333.8万83.71%8,235.7万110.72%7,845.3万110.72%7,845.3万145.94%7,247.6万
-固定资产 5.70%8,852.3万6.17%8,783.1万11.52%8,784.5万11.52%8,784.5万19.80%8,715.1万42.06%8,375.3万83.76%8,272.3万110.72%7,877.1万110.72%7,877.1万145.87%7,274.6万
-累计折旧 -3,626.27%-1,546.4万-2,764.21%-1,048.3万-1,619.18%-546.7万-1,619.18%-546.7万-85.19%-50万-85.27%-41.5万-96.77%-36.6万-110.60%-31.8万-110.60%-31.8万-129.74%-27万
其他非流动资产 2.23%32.1万0.96%31.7万0.63%31.7万0.63%31.7万-71.25%31.4万-71.25%31.4万-71.25%31.4万-71.15%31.5万-71.15%31.5万0.59%109.2万
非流动资产合计 -12.28%7,338万-6.06%7,766.5万4.99%8,269.5万4.99%8,269.5万18.21%8,696.5万39.83%8,365.2万80.02%8,267.1万105.54%7,876.8万105.54%7,876.8万140.77%7,356.8万
总资产 -14.12%7,483.1万-10.41%8,577.4万-11.29%8,950.4万-11.29%8,950.4万-13.14%9,696.3万-25.91%8,713.9万-21.31%9,574万42.34%1.01亿42.34%1.01亿49.03%1.12亿
负债
流动负债
短期借款与资本租赁负债 -0.69%14.4万0.00%16.3万3.98%18.3万3.98%18.3万-5.56%18.7万-28.22%14.5万-18.50%16.3万-12.87%17.6万-12.87%17.6万69.29%19.8万
-短期借款 4.88%4.3万2.44%4.2万5.00%4.2万5.00%4.2万2.50%4.1万5.13%4.1万5.13%4.1万5.26%4万5.26%4万--4万
-短期资本租赁负债 -2.88%10.1万-0.82%12.1万3.68%14.1万3.68%14.1万-7.59%14.6万-36.20%10.4万-24.22%12.2万-17.07%13.6万-17.07%13.6万35.09%15.8万
应付款项 -46.88%153.9万-25.09%148.1万-42.76%85.4万-42.76%85.4万-54.21%197.3万0.49%289.7万-58.05%197.7万-56.87%149.2万-56.87%149.2万--430.9万
-应付账款 -46.88%153.9万-25.09%148.1万-42.76%85.4万-42.76%85.4万-54.21%197.3万0.49%289.7万-58.05%197.7万-56.87%149.2万-56.87%149.2万--430.9万
应计费用 30.89%774.2万-17.18%586.7万20.50%867.1万20.50%867.1万-26.65%510.9万-37.01%591.5万52.61%708.4万93.70%719.6万93.70%719.6万--696.5万
流动负债总额 5.22%942.5万-18.57%751.1万9.52%970.8万9.52%970.8万-36.64%726.9万-28.20%895.7万-3.46%922.4万20.17%886.4万20.17%886.4万85.06%1,147.2万
非流动负债
长期借款与租赁负债 71.92%7,294.6万83.69%7,533.2万80.94%6,829.5万80.94%6,829.5万74.70%6,345.3万27.79%4,243.1万-4.16%4,101.1万10,413.93%3,774.5万10,413.93%3,774.5万11,324.24%3,632.2万
-长期借款 71.76%7,283.6万83.59%7,520.2万80.90%6,814.6万80.90%6,814.6万74.65%6,327.3万28.21%4,240.6万-3.89%4,096.3万25,353.38%3,767.1万25,353.38%3,767.1万21,219.62%3,622.8万
-长期租赁负债 340.00%11万170.83%13万101.35%14.9万101.35%14.9万91.49%18万-80.62%2.5万-71.76%4.8万-64.93%7.4万-64.93%7.4万-36.49%9.4万
长期应计费用 -------------------------------------19.19%37.8万
长期拨备 12.91%85.7万12.96%83.7万9.81%79.5万9.81%79.5万160.74%77.7万106.81%75.9万50.61%74.1万48.06%72.4万48.06%72.4万--29.8万
非流动负债总额 70.88%7,380.3万82.43%7,616.9万79.60%6,909万79.60%6,909万73.60%6,423万27.52%4,319万-3.53%4,175.2万4,436.44%3,846.9万4,436.44%3,846.9万4,608.92%3,699.8万
负债总额 59.60%8,322.8万64.16%8,368万66.48%7,879.8万66.48%7,879.8万47.51%7,149.9万12.52%5,214.7万-3.52%5,097.6万475.55%4,733.3万475.55%4,733.3万593.95%4,847万
所有者权益
股本 55.88%68.9万55.88%68.9万43.54%63.3万43.54%63.3万43.54%63.3万0.68%44.2万1.84%44.2万1.85%44.1万1.85%44.1万3.72%44.1万
-普通股股本 55.88%68.9万55.88%68.9万43.54%63.3万43.54%63.3万43.54%63.3万0.68%44.2万1.84%44.2万1.85%44.1万1.85%44.1万3.72%44.1万
资本公积 13.25%2.18亿11.78%2.14亿9.92%2.1亿9.92%2.1亿9.58%2.09亿2.16%1.93亿12.00%1.92亿12.69%1.91亿12.69%1.91亿18.02%1.9亿
留存收益 -43.77%-2.27亿-44.45%-2.13亿-44.94%-2亿-44.94%-2亿-43.95%-1.84亿-34.31%-1.58亿-43.40%-1.47亿-28.52%-1.38亿-28.52%-1.38亿-35.70%-1.28亿
股东权益总额 -124.00%-839.7万-95.32%209.4万-80.01%1,070.6万-80.01%1,070.6万-59.68%2,546.4万-50.90%3,499.2万-34.96%4,476.4万-14.52%5,356.6万-14.52%5,356.6万-7.01%6,316万
总权益 -124.00%-839.7万-95.32%209.4万-80.01%1,070.6万-80.01%1,070.6万-59.68%2,546.4万-50.90%3,499.2万-34.96%4,476.4万-14.52%5,356.6万-14.52%5,356.6万-7.01%6,316万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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美欧格陵兰岛争端引发全球市场震荡之际,特朗普一则贴文瞬间扭转市场走势。美东时间1月21日,特朗普公开发文称“已就格陵兰岛问题形成了协议框架,将不会执行原定于2月1日生效的关税”;消息公布后,美股三大股指应声走高,现货金银跳水,比特币站上9万美元,以太坊突破3000美元整数位。此次 展开