澳洲市场个股详情

Alligator Energy Ltd (AGEOC)

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延时20分钟行情未开盘 11/18 15:26 (悉尼)
443.70万总市值0.00市盈率(静)

Alligator Energy Ltd (AGEOC) 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
6.19%3,014.98万
6.19%3,014.98万
53.49%2,839.24万
53.49%2,839.24万
-31.81%1,849.83万
-31.81%1,849.83万
1,563.16%2,712.79万
1,563.16%2,712.79万
80.44%163.11万
80.44%163.11万
-现金和现金等价物
6.19%3,014.98万
6.19%3,014.98万
53.49%2,839.24万
53.49%2,839.24万
-31.81%1,849.83万
-31.81%1,849.83万
1,563.16%2,712.79万
1,563.16%2,712.79万
80.44%163.11万
80.44%163.11万
应收款项
-26.52%62.66万
-26.52%62.66万
29.29%85.27万
29.29%85.27万
121.06%65.95万
121.06%65.95万
488.21%29.83万
488.21%29.83万
41.28%5.07万
41.28%5.07万
-其他应收款
-26.52%62.66万
-26.52%62.66万
29.29%85.27万
29.29%85.27万
121.06%65.95万
121.06%65.95万
488.21%29.83万
488.21%29.83万
41.28%5.07万
41.28%5.07万
存货
129.98%7.66万
129.98%7.66万
178.77%3.33万
178.77%3.33万
--1.19万
--1.19万
----
----
----
----
其他流动资产
----
----
----
----
----
----
---2
---2
----
----
流动资产合计
5.38%3,085.29万
5.38%3,085.29万
52.73%2,927.85万
52.73%2,927.85万
-30.10%1,916.98万
-30.10%1,916.98万
1,530.74%2,742.62万
1,530.74%2,742.62万
78.95%168.18万
78.95%168.18万
非流动资产
固定资产净额
20.91%4,522.42万
20.91%4,522.42万
52.58%3,740.24万
52.58%3,740.24万
45.70%2,451.4万
45.70%2,451.4万
41.69%1,682.46万
41.69%1,682.46万
49.65%1,187.42万
49.65%1,187.42万
-固定资产
21.08%4,633.67万
21.08%4,633.67万
51.59%3,826.83万
51.59%3,826.83万
44.45%2,524.52万
44.45%2,524.52万
39.69%1,747.74万
39.69%1,747.74万
46.20%1,251.19万
46.20%1,251.19万
-累计折旧
-28.48%-111.25万
-28.48%-111.25万
-18.41%-86.59万
-18.41%-86.59万
-12.03%-73.12万
-12.03%-73.12万
-2.35%-65.27万
-2.35%-65.27万
-2.24%-63.77万
-2.24%-63.77万
投资和预付款
189.13%270.33万
189.13%270.33万
--93.5万
--93.5万
----
----
----
----
----
----
-金融资产投资
189.13%270.33万
189.13%270.33万
--93.5万
--93.5万
----
----
----
----
----
----
-其中:交易性证券
189.13%270.33万
189.13%270.33万
--93.5万
--93.5万
----
----
----
----
----
----
长期应收款
35.63%70.62万
35.63%70.62万
18.19%52.07万
18.19%52.07万
29.23%44.05万
29.23%44.05万
31.42%34.09万
31.42%34.09万
15.35%25.94万
15.35%25.94万
其他非流动资产
--198
--198
----
----
----
----
---1
---1
----
----
非流动资产合计
25.16%4,863.39万
25.16%4,863.39万
55.72%3,885.81万
55.72%3,885.81万
45.38%2,495.45万
45.38%2,495.45万
41.47%1,716.55万
41.47%1,716.55万
48.71%1,213.36万
48.71%1,213.36万
总资产
16.66%7,948.68万
16.66%7,948.68万
54.42%6,813.66万
54.42%6,813.66万
-1.05%4,412.43万
-1.05%4,412.43万
222.77%4,459.18万
222.77%4,459.18万
51.83%1,381.54万
51.83%1,381.54万
负债
流动负债
短期借款与资本租赁负债
5.88%6.61万
5.88%6.61万
5.88%6.24万
5.88%6.24万
--5.9万
--5.9万
----
----
----
----
-短期资本租赁负债
5.88%6.61万
5.88%6.61万
5.88%6.24万
5.88%6.24万
--5.9万
--5.9万
----
----
----
----
应付款项
-11.22%144.47万
-11.22%144.47万
-18.69%162.74万
-18.69%162.74万
540.86%200.14万
540.86%200.14万
63.34%31.23万
63.34%31.23万
-21.47%19.12万
-21.47%19.12万
-应付账款
-25.28%67.81万
-25.28%67.81万
-15.60%90.75万
-15.60%90.75万
538.13%107.53万
538.13%107.53万
124.11%16.85万
124.11%16.85万
-40.39%7.52万
-40.39%7.52万
-其他应付款
6.50%76.67万
6.50%76.67万
-22.27%71.99万
-22.27%71.99万
544.07%92.62万
544.07%92.62万
23.95%14.38万
23.95%14.38万
-1.14%11.6万
-1.14%11.6万
流动负债总额
-10.59%151.08万
-10.59%151.08万
-17.99%168.98万
-17.99%168.98万
559.75%206.04万
559.75%206.04万
63.34%31.23万
63.34%31.23万
-21.47%19.12万
-21.47%19.12万
非流动负债
长期借款与租赁负债
-35.72%11.89万
-35.72%11.89万
-25.23%18.51万
-25.23%18.51万
--24.75万
--24.75万
----
----
----
----
-长期租赁负债
-35.72%11.89万
-35.72%11.89万
-25.23%18.51万
-25.23%18.51万
--24.75万
--24.75万
----
----
----
----
长期拨备
23.37%50.41万
23.37%50.41万
8.93%40.86万
8.93%40.86万
34.73%37.51万
34.73%37.51万
0.00%27.84万
0.00%27.84万
21.89%27.84万
21.89%27.84万
非流动负债总额
4.95%62.3万
4.95%62.3万
-4.65%59.36万
-4.65%59.36万
123.63%62.26万
123.63%62.26万
0.00%27.84万
0.00%27.84万
21.89%27.84万
21.89%27.84万
负债总额
-6.55%213.39万
-6.55%213.39万
-14.89%228.35万
-14.89%228.35万
354.20%268.3万
354.20%268.3万
25.79%59.07万
25.79%59.07万
-0.48%46.96万
-0.48%46.96万
所有者权益
股本
16.32%1.16亿
16.32%1.16亿
38.07%1亿
38.07%1亿
0.29%7,251.53万
0.29%7,251.53万
82.89%7,230.4万
82.89%7,230.4万
16.85%3,953.43万
16.85%3,953.43万
-普通股股本
16.32%1.16亿
16.32%1.16亿
38.07%1亿
38.07%1亿
0.29%7,251.53万
0.29%7,251.53万
82.89%7,230.4万
82.89%7,230.4万
16.85%3,953.43万
16.85%3,953.43万
留存收益
-16.58%-4,033.21万
-16.58%-4,033.21万
-10.71%-3,459.54万
-10.71%-3,459.54万
-9.86%-3,124.97万
-9.86%-3,124.97万
-8.58%-2,844.42万
-8.58%-2,844.42万
-3.89%-2,619.67万
-3.89%-2,619.67万
不影响留存收益的损益
277.40%122.61万
277.40%122.61万
84.91%32.49万
84.91%32.49万
24.35%17.57万
24.35%17.57万
1,613.27%14.13万
1,613.27%14.13万
-15.01%8,247
-15.01%8,247
股东权益总额
17.46%7,735.29万
17.46%7,735.29万
58.91%6,585.31万
58.91%6,585.31万
-5.82%4,144.13万
-5.82%4,144.13万
229.70%4,400.11万
229.70%4,400.11万
54.69%1,334.58万
54.69%1,334.58万
总权益
17.46%7,735.29万
17.46%7,735.29万
58.91%6,585.31万
58.91%6,585.31万
-5.82%4,144.13万
-5.82%4,144.13万
229.70%4,400.11万
229.70%4,400.11万
54.69%1,334.58万
54.69%1,334.58万
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 6.19%3,014.98万6.19%3,014.98万53.49%2,839.24万53.49%2,839.24万-31.81%1,849.83万-31.81%1,849.83万1,563.16%2,712.79万1,563.16%2,712.79万80.44%163.11万80.44%163.11万
-现金和现金等价物 6.19%3,014.98万6.19%3,014.98万53.49%2,839.24万53.49%2,839.24万-31.81%1,849.83万-31.81%1,849.83万1,563.16%2,712.79万1,563.16%2,712.79万80.44%163.11万80.44%163.11万
应收款项 -26.52%62.66万-26.52%62.66万29.29%85.27万29.29%85.27万121.06%65.95万121.06%65.95万488.21%29.83万488.21%29.83万41.28%5.07万41.28%5.07万
-其他应收款 -26.52%62.66万-26.52%62.66万29.29%85.27万29.29%85.27万121.06%65.95万121.06%65.95万488.21%29.83万488.21%29.83万41.28%5.07万41.28%5.07万
存货 129.98%7.66万129.98%7.66万178.77%3.33万178.77%3.33万--1.19万--1.19万----------------
其他流动资产 ---------------------------2---2--------
流动资产合计 5.38%3,085.29万5.38%3,085.29万52.73%2,927.85万52.73%2,927.85万-30.10%1,916.98万-30.10%1,916.98万1,530.74%2,742.62万1,530.74%2,742.62万78.95%168.18万78.95%168.18万
非流动资产
固定资产净额 20.91%4,522.42万20.91%4,522.42万52.58%3,740.24万52.58%3,740.24万45.70%2,451.4万45.70%2,451.4万41.69%1,682.46万41.69%1,682.46万49.65%1,187.42万49.65%1,187.42万
-固定资产 21.08%4,633.67万21.08%4,633.67万51.59%3,826.83万51.59%3,826.83万44.45%2,524.52万44.45%2,524.52万39.69%1,747.74万39.69%1,747.74万46.20%1,251.19万46.20%1,251.19万
-累计折旧 -28.48%-111.25万-28.48%-111.25万-18.41%-86.59万-18.41%-86.59万-12.03%-73.12万-12.03%-73.12万-2.35%-65.27万-2.35%-65.27万-2.24%-63.77万-2.24%-63.77万
投资和预付款 189.13%270.33万189.13%270.33万--93.5万--93.5万------------------------
-金融资产投资 189.13%270.33万189.13%270.33万--93.5万--93.5万------------------------
-其中:交易性证券 189.13%270.33万189.13%270.33万--93.5万--93.5万------------------------
长期应收款 35.63%70.62万35.63%70.62万18.19%52.07万18.19%52.07万29.23%44.05万29.23%44.05万31.42%34.09万31.42%34.09万15.35%25.94万15.35%25.94万
其他非流动资产 --198--198-------------------1---1--------
非流动资产合计 25.16%4,863.39万25.16%4,863.39万55.72%3,885.81万55.72%3,885.81万45.38%2,495.45万45.38%2,495.45万41.47%1,716.55万41.47%1,716.55万48.71%1,213.36万48.71%1,213.36万
总资产 16.66%7,948.68万16.66%7,948.68万54.42%6,813.66万54.42%6,813.66万-1.05%4,412.43万-1.05%4,412.43万222.77%4,459.18万222.77%4,459.18万51.83%1,381.54万51.83%1,381.54万
负债
流动负债
短期借款与资本租赁负债 5.88%6.61万5.88%6.61万5.88%6.24万5.88%6.24万--5.9万--5.9万----------------
-短期资本租赁负债 5.88%6.61万5.88%6.61万5.88%6.24万5.88%6.24万--5.9万--5.9万----------------
应付款项 -11.22%144.47万-11.22%144.47万-18.69%162.74万-18.69%162.74万540.86%200.14万540.86%200.14万63.34%31.23万63.34%31.23万-21.47%19.12万-21.47%19.12万
-应付账款 -25.28%67.81万-25.28%67.81万-15.60%90.75万-15.60%90.75万538.13%107.53万538.13%107.53万124.11%16.85万124.11%16.85万-40.39%7.52万-40.39%7.52万
-其他应付款 6.50%76.67万6.50%76.67万-22.27%71.99万-22.27%71.99万544.07%92.62万544.07%92.62万23.95%14.38万23.95%14.38万-1.14%11.6万-1.14%11.6万
流动负债总额 -10.59%151.08万-10.59%151.08万-17.99%168.98万-17.99%168.98万559.75%206.04万559.75%206.04万63.34%31.23万63.34%31.23万-21.47%19.12万-21.47%19.12万
非流动负债
长期借款与租赁负债 -35.72%11.89万-35.72%11.89万-25.23%18.51万-25.23%18.51万--24.75万--24.75万----------------
-长期租赁负债 -35.72%11.89万-35.72%11.89万-25.23%18.51万-25.23%18.51万--24.75万--24.75万----------------
长期拨备 23.37%50.41万23.37%50.41万8.93%40.86万8.93%40.86万34.73%37.51万34.73%37.51万0.00%27.84万0.00%27.84万21.89%27.84万21.89%27.84万
非流动负债总额 4.95%62.3万4.95%62.3万-4.65%59.36万-4.65%59.36万123.63%62.26万123.63%62.26万0.00%27.84万0.00%27.84万21.89%27.84万21.89%27.84万
负债总额 -6.55%213.39万-6.55%213.39万-14.89%228.35万-14.89%228.35万354.20%268.3万354.20%268.3万25.79%59.07万25.79%59.07万-0.48%46.96万-0.48%46.96万
所有者权益
股本 16.32%1.16亿16.32%1.16亿38.07%1亿38.07%1亿0.29%7,251.53万0.29%7,251.53万82.89%7,230.4万82.89%7,230.4万16.85%3,953.43万16.85%3,953.43万
-普通股股本 16.32%1.16亿16.32%1.16亿38.07%1亿38.07%1亿0.29%7,251.53万0.29%7,251.53万82.89%7,230.4万82.89%7,230.4万16.85%3,953.43万16.85%3,953.43万
留存收益 -16.58%-4,033.21万-16.58%-4,033.21万-10.71%-3,459.54万-10.71%-3,459.54万-9.86%-3,124.97万-9.86%-3,124.97万-8.58%-2,844.42万-8.58%-2,844.42万-3.89%-2,619.67万-3.89%-2,619.67万
不影响留存收益的损益 277.40%122.61万277.40%122.61万84.91%32.49万84.91%32.49万24.35%17.57万24.35%17.57万1,613.27%14.13万1,613.27%14.13万-15.01%8,247-15.01%8,247
股东权益总额 17.46%7,735.29万17.46%7,735.29万58.91%6,585.31万58.91%6,585.31万-5.82%4,144.13万-5.82%4,144.13万229.70%4,400.11万229.70%4,400.11万54.69%1,334.58万54.69%1,334.58万
总权益 17.46%7,735.29万17.46%7,735.29万58.91%6,585.31万58.91%6,585.31万-5.82%4,144.13万-5.82%4,144.13万229.70%4,400.11万229.70%4,400.11万54.69%1,334.58万54.69%1,334.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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