澳洲市场个股详情

Aeris Environmental Ltd (AEI)

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延时20分钟行情交易中 05/13 14:42 (悉尼)
937.06万总市值-2.24市盈率(静)

Aeris Environmental Ltd (AEI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-10.79%88.3万
-10.79%88.3万
-61.93%98.98万
-61.93%98.98万
-50.97%260万
-50.97%260万
-53.83%530.31万
-53.83%530.31万
-11.30%1,148.56万
-11.30%1,148.56万
-现金和现金等价物
-10.79%88.3万
-10.79%88.3万
-61.93%98.98万
-61.93%98.98万
-50.97%260万
-50.97%260万
-53.83%530.31万
-53.83%530.31万
-11.30%1,148.56万
-11.30%1,148.56万
应收款项
75.80%114.2万
75.80%114.2万
-5.69%64.96万
-5.69%64.96万
-36.94%68.88万
-36.94%68.88万
-26.45%109.22万
-26.45%109.22万
-73.17%148.5万
-73.17%148.5万
-应收账款
38.02%84.08万
38.02%84.08万
-22.23%60.92万
-22.23%60.92万
-22.73%78.34万
-22.73%78.34万
-45.05%101.38万
-45.05%101.38万
-64.08%184.5万
-64.08%184.5万
-其他应收款
71.44%62.58万
71.44%62.58万
58.70%36.5万
58.70%36.5万
-21.44%23万
-21.44%23万
--29.28万
--29.28万
----
----
-应收账款调整额
0.00%-32.46万
0.00%-32.46万
0.00%-32.46万
0.00%-32.46万
-51.45%-32.46万
-51.45%-32.46万
40.46%-21.44万
40.46%-21.44万
-111.76%-36万
-111.76%-36万
存货
144.66%77.05万
144.66%77.05万
-295.50%-172.52万
-295.50%-172.52万
-30.12%88.24万
-30.12%88.24万
-55.09%126.28万
-55.09%126.28万
-19.36%281.19万
-19.36%281.19万
预付费用
1.37%18.32万
1.37%18.32万
-36.80%18.08万
-36.80%18.08万
-0.84%28.6万
-0.84%28.6万
-18.01%28.84万
-18.01%28.84万
60.99%35.18万
60.99%35.18万
其他流动资产
681.52%19.47万
681.52%19.47万
75.54%2.49万
75.54%2.49万
-35.50%1.42万
-35.50%1.42万
44.07%2.2万
44.07%2.2万
-64.93%1.53万
-64.93%1.53万
流动资产合计
2,547.26%317.33万
2,547.26%317.33万
-97.32%11.99万
-97.32%11.99万
-43.89%447.13万
-43.89%447.13万
-50.66%796.86万
-50.66%796.86万
-27.37%1,614.95万
-27.37%1,614.95万
非流动资产
固定资产净额
4.42%15.85万
4.42%15.85万
-40.53%15.18万
-40.53%15.18万
133.59%25.52万
133.59%25.52万
-72.76%10.93万
-72.76%10.93万
-9.03%40.11万
-9.03%40.11万
-固定资产
-2.63%110.99万
-2.63%110.99万
-5.25%113.98万
-5.25%113.98万
58.29%120.3万
58.29%120.3万
-42.87%76万
-42.87%76万
7.55%133.02万
7.55%133.02万
-累计折旧
3.71%-95.14万
3.71%-95.14万
-4.24%-98.81万
-4.24%-98.81万
-45.65%-94.78万
-45.65%-94.78万
29.96%-65.07万
29.96%-65.07万
-16.73%-92.91万
-16.73%-92.91万
商誉及其他无形资产
--4,266
--4,266
----
----
----
----
----
----
----
----
-其他无形资产
--4,266
--4,266
----
----
----
----
----
----
----
----
非流动资产合计
7.23%16.28万
7.23%16.28万
-40.53%15.18万
-40.53%15.18万
133.59%25.52万
133.59%25.52万
-72.76%10.93万
-72.76%10.93万
-9.84%40.11万
-9.84%40.11万
总资产
1,128.06%333.61万
1,128.06%333.61万
-94.25%27.17万
-94.25%27.17万
-41.49%472.66万
-41.49%472.66万
-51.19%807.78万
-51.19%807.78万
-27.02%1,655.06万
-27.02%1,655.06万
负债
流动负债
短期借款与资本租赁负债
-1.31%5.75万
-1.31%5.75万
-6.57%5.83万
-6.57%5.83万
--6.24万
--6.24万
----
----
3.00%9.12万
3.00%9.12万
-短期资本租赁负债
-1.31%5.75万
-1.31%5.75万
-6.57%5.83万
-6.57%5.83万
--6.24万
--6.24万
----
----
3.00%9.12万
3.00%9.12万
应付款项
4.69%176.96万
4.69%176.96万
13.92%169.04万
13.92%169.04万
6.56%148.38万
6.56%148.38万
-40.43%139.25万
-40.43%139.25万
-12.01%233.77万
-12.01%233.77万
-应付账款
22.75%93.69万
22.75%93.69万
11.01%76.32万
11.01%76.32万
31.06%68.75万
31.06%68.75万
-68.84%52.46万
-68.84%52.46万
-25.85%168.35万
-25.85%168.35万
-其他应付款
-10.19%83.28万
-10.19%83.28万
16.44%92.72万
16.44%92.72万
-8.25%79.63万
-8.25%79.63万
32.66%86.79万
32.66%86.79万
69.31%65.42万
69.31%65.42万
现行拨备
----
----
44.54%1.59万
44.54%1.59万
--1.1万
--1.1万
----
----
----
----
养老金及其他退休福利计划
33.31%22.37万
33.31%22.37万
52.57%16.78万
52.57%16.78万
18.94%11万
18.94%11万
-76.21%9.25万
-76.21%9.25万
33.12%38.87万
33.12%38.87万
流动负债总额
6.13%205.08万
6.13%205.08万
15.91%193.24万
15.91%193.24万
12.27%166.72万
12.27%166.72万
-47.30%148.5万
-47.30%148.5万
-7.24%281.76万
-7.24%281.76万
非流动负债
长期借款与租赁负债
529.07%540.14万
529.07%540.14万
1,539.39%85.86万
1,539.39%85.86万
--5.24万
--5.24万
----
----
-24.67%22.71万
-24.67%22.71万
-长期借款
537.01%533.34万
537.01%533.34万
--83.72万
--83.72万
----
----
----
----
----
----
-长期租赁负债
217.93%6.8万
217.93%6.8万
-59.17%2.14万
-59.17%2.14万
--5.24万
--5.24万
----
----
-24.67%22.71万
-24.67%22.71万
员工福利
----
----
----
----
----
----
----
----
8.93%3.45万
8.93%3.45万
非流动负债总额
529.07%540.14万
529.07%540.14万
1,539.39%85.86万
1,539.39%85.86万
--5.24万
--5.24万
--0
--0
-21.47%26.16万
-21.47%26.16万
负债总额
167.00%745.22万
167.00%745.22万
62.31%279.1万
62.31%279.1万
15.80%171.95万
15.80%171.95万
-51.77%148.5万
-51.77%148.5万
-8.64%307.92万
-8.64%307.92万
所有者权益
股本
0.00%6,252.08万
0.00%6,252.08万
0.00%6,252.07万
0.00%6,252.07万
0.00%6,252.07万
0.00%6,252.07万
0.14%6,252.07万
0.14%6,252.07万
0.38%6,243.03万
0.38%6,243.03万
-普通股股本
0.00%6,252.08万
0.00%6,252.08万
0.00%6,252.07万
0.00%6,252.07万
0.00%6,252.07万
0.00%6,252.07万
0.14%6,252.07万
0.14%6,252.07万
0.38%6,243.03万
0.38%6,243.03万
留存收益
-6.01%-6,829.57万
-6.01%-6,829.57万
-4.84%-6,442.64万
-4.84%-6,442.64万
-6.33%-6,145.34万
-6.33%-6,145.34万
-14.07%-5,779.35万
-14.07%-5,779.35万
-13.10%-5,066.3万
-13.10%-5,066.3万
不影响留存收益的损益
1.79%191.17万
1.79%191.17万
-0.30%187.81万
-0.30%187.81万
1.17%188.38万
1.17%188.38万
9.50%186.19万
9.50%186.19万
-10.73%170.04万
-10.73%170.04万
股东权益总额
-13,945.32%-386.32万
-13,945.32%-386.32万
-100.93%-2.75万
-100.93%-2.75万
-55.21%295.11万
-55.21%295.11万
-51.07%658.92万
-51.07%658.92万
-30.24%1,346.77万
-30.24%1,346.77万
非控制性权益
---25.3万
---25.3万
----
----
----
----
0.00%3,685
0.00%3,685
0.00%3,685
0.00%3,685
总权益
-14,864.98%-411.61万
-14,864.98%-411.61万
-100.93%-2.75万
-100.93%-2.75万
-55.24%295.11万
-55.24%295.11万
-51.06%659.29万
-51.06%659.29万
-30.23%1,347.14万
-30.23%1,347.14万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -10.79%88.3万-10.79%88.3万-61.93%98.98万-61.93%98.98万-50.97%260万-50.97%260万-53.83%530.31万-53.83%530.31万-11.30%1,148.56万-11.30%1,148.56万
-现金和现金等价物 -10.79%88.3万-10.79%88.3万-61.93%98.98万-61.93%98.98万-50.97%260万-50.97%260万-53.83%530.31万-53.83%530.31万-11.30%1,148.56万-11.30%1,148.56万
应收款项 75.80%114.2万75.80%114.2万-5.69%64.96万-5.69%64.96万-36.94%68.88万-36.94%68.88万-26.45%109.22万-26.45%109.22万-73.17%148.5万-73.17%148.5万
-应收账款 38.02%84.08万38.02%84.08万-22.23%60.92万-22.23%60.92万-22.73%78.34万-22.73%78.34万-45.05%101.38万-45.05%101.38万-64.08%184.5万-64.08%184.5万
-其他应收款 71.44%62.58万71.44%62.58万58.70%36.5万58.70%36.5万-21.44%23万-21.44%23万--29.28万--29.28万--------
-应收账款调整额 0.00%-32.46万0.00%-32.46万0.00%-32.46万0.00%-32.46万-51.45%-32.46万-51.45%-32.46万40.46%-21.44万40.46%-21.44万-111.76%-36万-111.76%-36万
存货 144.66%77.05万144.66%77.05万-295.50%-172.52万-295.50%-172.52万-30.12%88.24万-30.12%88.24万-55.09%126.28万-55.09%126.28万-19.36%281.19万-19.36%281.19万
预付费用 1.37%18.32万1.37%18.32万-36.80%18.08万-36.80%18.08万-0.84%28.6万-0.84%28.6万-18.01%28.84万-18.01%28.84万60.99%35.18万60.99%35.18万
其他流动资产 681.52%19.47万681.52%19.47万75.54%2.49万75.54%2.49万-35.50%1.42万-35.50%1.42万44.07%2.2万44.07%2.2万-64.93%1.53万-64.93%1.53万
流动资产合计 2,547.26%317.33万2,547.26%317.33万-97.32%11.99万-97.32%11.99万-43.89%447.13万-43.89%447.13万-50.66%796.86万-50.66%796.86万-27.37%1,614.95万-27.37%1,614.95万
非流动资产
固定资产净额 4.42%15.85万4.42%15.85万-40.53%15.18万-40.53%15.18万133.59%25.52万133.59%25.52万-72.76%10.93万-72.76%10.93万-9.03%40.11万-9.03%40.11万
-固定资产 -2.63%110.99万-2.63%110.99万-5.25%113.98万-5.25%113.98万58.29%120.3万58.29%120.3万-42.87%76万-42.87%76万7.55%133.02万7.55%133.02万
-累计折旧 3.71%-95.14万3.71%-95.14万-4.24%-98.81万-4.24%-98.81万-45.65%-94.78万-45.65%-94.78万29.96%-65.07万29.96%-65.07万-16.73%-92.91万-16.73%-92.91万
商誉及其他无形资产 --4,266--4,266--------------------------------
-其他无形资产 --4,266--4,266--------------------------------
非流动资产合计 7.23%16.28万7.23%16.28万-40.53%15.18万-40.53%15.18万133.59%25.52万133.59%25.52万-72.76%10.93万-72.76%10.93万-9.84%40.11万-9.84%40.11万
总资产 1,128.06%333.61万1,128.06%333.61万-94.25%27.17万-94.25%27.17万-41.49%472.66万-41.49%472.66万-51.19%807.78万-51.19%807.78万-27.02%1,655.06万-27.02%1,655.06万
负债
流动负债
短期借款与资本租赁负债 -1.31%5.75万-1.31%5.75万-6.57%5.83万-6.57%5.83万--6.24万--6.24万--------3.00%9.12万3.00%9.12万
-短期资本租赁负债 -1.31%5.75万-1.31%5.75万-6.57%5.83万-6.57%5.83万--6.24万--6.24万--------3.00%9.12万3.00%9.12万
应付款项 4.69%176.96万4.69%176.96万13.92%169.04万13.92%169.04万6.56%148.38万6.56%148.38万-40.43%139.25万-40.43%139.25万-12.01%233.77万-12.01%233.77万
-应付账款 22.75%93.69万22.75%93.69万11.01%76.32万11.01%76.32万31.06%68.75万31.06%68.75万-68.84%52.46万-68.84%52.46万-25.85%168.35万-25.85%168.35万
-其他应付款 -10.19%83.28万-10.19%83.28万16.44%92.72万16.44%92.72万-8.25%79.63万-8.25%79.63万32.66%86.79万32.66%86.79万69.31%65.42万69.31%65.42万
现行拨备 --------44.54%1.59万44.54%1.59万--1.1万--1.1万----------------
养老金及其他退休福利计划 33.31%22.37万33.31%22.37万52.57%16.78万52.57%16.78万18.94%11万18.94%11万-76.21%9.25万-76.21%9.25万33.12%38.87万33.12%38.87万
流动负债总额 6.13%205.08万6.13%205.08万15.91%193.24万15.91%193.24万12.27%166.72万12.27%166.72万-47.30%148.5万-47.30%148.5万-7.24%281.76万-7.24%281.76万
非流动负债
长期借款与租赁负债 529.07%540.14万529.07%540.14万1,539.39%85.86万1,539.39%85.86万--5.24万--5.24万---------24.67%22.71万-24.67%22.71万
-长期借款 537.01%533.34万537.01%533.34万--83.72万--83.72万------------------------
-长期租赁负债 217.93%6.8万217.93%6.8万-59.17%2.14万-59.17%2.14万--5.24万--5.24万---------24.67%22.71万-24.67%22.71万
员工福利 --------------------------------8.93%3.45万8.93%3.45万
非流动负债总额 529.07%540.14万529.07%540.14万1,539.39%85.86万1,539.39%85.86万--5.24万--5.24万--0--0-21.47%26.16万-21.47%26.16万
负债总额 167.00%745.22万167.00%745.22万62.31%279.1万62.31%279.1万15.80%171.95万15.80%171.95万-51.77%148.5万-51.77%148.5万-8.64%307.92万-8.64%307.92万
所有者权益
股本 0.00%6,252.08万0.00%6,252.08万0.00%6,252.07万0.00%6,252.07万0.00%6,252.07万0.00%6,252.07万0.14%6,252.07万0.14%6,252.07万0.38%6,243.03万0.38%6,243.03万
-普通股股本 0.00%6,252.08万0.00%6,252.08万0.00%6,252.07万0.00%6,252.07万0.00%6,252.07万0.00%6,252.07万0.14%6,252.07万0.14%6,252.07万0.38%6,243.03万0.38%6,243.03万
留存收益 -6.01%-6,829.57万-6.01%-6,829.57万-4.84%-6,442.64万-4.84%-6,442.64万-6.33%-6,145.34万-6.33%-6,145.34万-14.07%-5,779.35万-14.07%-5,779.35万-13.10%-5,066.3万-13.10%-5,066.3万
不影响留存收益的损益 1.79%191.17万1.79%191.17万-0.30%187.81万-0.30%187.81万1.17%188.38万1.17%188.38万9.50%186.19万9.50%186.19万-10.73%170.04万-10.73%170.04万
股东权益总额 -13,945.32%-386.32万-13,945.32%-386.32万-100.93%-2.75万-100.93%-2.75万-55.21%295.11万-55.21%295.11万-51.07%658.92万-51.07%658.92万-30.24%1,346.77万-30.24%1,346.77万
非控制性权益 ---25.3万---25.3万----------------0.00%3,6850.00%3,6850.00%3,6850.00%3,685
总权益 -14,864.98%-411.61万-14,864.98%-411.61万-100.93%-2.75万-100.93%-2.75万-55.24%295.11万-55.24%295.11万-51.06%659.29万-51.06%659.29万-30.23%1,347.14万-30.23%1,347.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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