澳洲市场个股详情

AML3D Ltd (AL3)

添加自选
  • 0.180
  • -0.005-2.70%
延时20分钟行情休市中 01/16 16:00 (悉尼)
9945.51万总市值-11.25市盈率(静)

AML3D Ltd (AL3) 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
287.26%3,047.8万
287.26%3,047.8万
71.46%787.02万
71.46%787.02万
53.54%459万
53.54%459万
-58.81%298.95万
-58.81%298.95万
-13.16%725.7万
--725.7万
-现金和现金等价物
290.20%3,039.82万
290.20%3,039.82万
71.82%779.03万
71.82%779.03万
54.56%453.4万
54.56%453.4万
-59.26%293.35万
-59.26%293.35万
-12.48%720.1万
--720.1万
-短期投资
0.00%7.98万
0.00%7.98万
42.57%7.98万
42.57%7.98万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
-56.61%5.6万
--5.6万
应收款项
-57.71%118.2万
-57.71%118.2万
381.24%279.52万
381.24%279.52万
-24.72%58.08万
-24.72%58.08万
-17.92%77.15万
-17.92%77.15万
-24.86%94万
--94万
-应收账款
-57.83%102.27万
-57.83%102.27万
445.73%242.52万
445.73%242.52万
40.33%44.44万
40.33%44.44万
-39.45%31.67万
-39.45%31.67万
-26.00%52.3万
--52.3万
-其他应收款
-51.38%19.94万
-51.38%19.94万
132.39%41万
132.39%41万
-61.96%17.64万
-61.96%17.64万
4.71%46.39万
4.71%46.39万
-18.61%44.3万
--44.3万
-应收账款调整额
0.00%-4万
0.00%-4万
0.00%-4万
0.00%-4万
-343.46%-4万
-343.46%-4万
65.31%-9,020
65.31%-9,020
---2.6万
---2.6万
存货
-18.91%135.22万
-18.91%135.22万
61.67%166.75万
61.67%166.75万
13.84%103.14万
13.84%103.14万
-77.70%90.6万
-77.70%90.6万
1,707.34%406.2万
--406.2万
预付费用
-7.79%57.7万
-7.79%57.7万
181.20%62.58万
181.20%62.58万
0.52%22.26万
0.52%22.26万
--22.14万
--22.14万
----
----
其他流动资产
----
----
----
----
----
----
----
----
-4.78%22.4万
--22.4万
流动资产合计
159.20%3,358.93万
159.20%3,358.93万
101.70%1,295.87万
101.70%1,295.87万
31.43%642.47万
31.43%642.47万
-60.84%488.84万
-60.84%488.84万
22.72%1,248.3万
--1,248.3万
非流动资产
固定资产净额
18.30%513.53万
18.30%513.53万
82.38%434.07万
82.38%434.07万
-18.58%238万
-18.58%238万
-5.07%292.3万
-5.07%292.3万
66.45%307.9万
--307.9万
-固定资产
19.85%753.81万
19.85%753.81万
51.74%628.97万
51.74%628.97万
31.16%414.49万
31.16%414.49万
-10.22%316.02万
-10.22%316.02万
75.17%352万
--352万
-累计折旧
-23.29%-240.29万
-23.29%-240.29万
-10.43%-194.89万
-10.43%-194.89万
-644.21%-176.49万
-644.21%-176.49万
46.22%-23.72万
46.22%-23.72万
-176.18%-44.1万
---44.1万
商誉及其他无形资产
1.07%5.1万
1.07%5.1万
57.04%5.04万
57.04%5.04万
-32.36%3.21万
-32.36%3.21万
-42.10%4.75万
-42.10%4.75万
20.28%8.2万
--8.2万
-其他无形资产
1.07%5.1万
1.07%5.1万
57.04%5.04万
57.04%5.04万
-32.36%3.21万
-32.36%3.21万
-42.10%4.75万
-42.10%4.75万
20.28%8.2万
--8.2万
其他非流动资产
----
----
---1
---1
----
----
----
----
----
----
非流动资产合计
18.11%518.62万
18.11%518.62万
82.04%439.12万
82.04%439.12万
-18.80%241.21万
-18.80%241.21万
-6.03%297.05万
-6.03%297.05万
61.77%316.1万
--316.1万
总资产
123.49%3,877.55万
123.49%3,877.55万
96.33%1,734.99万
96.33%1,734.99万
12.44%883.69万
12.44%883.69万
-49.76%785.89万
-49.76%785.89万
29.01%1,564.4万
--1,564.4万
负债
流动负债
短期借款与资本租赁负债
-43.71%21.62万
-43.71%21.62万
10.34%38.41万
10.34%38.41万
-4.39%34.81万
-4.39%34.81万
103.40%36.41万
103.40%36.41万
43.09%17.9万
--17.9万
-短期借款
----
----
22.62%21.9万
22.62%21.9万
-5.53%17.86万
-5.53%17.86万
--18.91万
--18.91万
----
----
-短期资本租赁负债
30.95%21.62万
30.95%21.62万
-2.59%16.51万
-2.59%16.51万
-3.15%16.95万
-3.15%16.95万
-2.22%17.5万
-2.22%17.5万
43.09%17.9万
--17.9万
应付款项
-9.84%112.94万
-9.84%112.94万
166.60%125.27万
166.60%125.27万
-7.91%46.99万
-7.91%46.99万
-51.03%51.02万
-51.03%51.02万
-7.19%104.2万
--104.2万
-应付账款
-34.26%54.09万
-34.26%54.09万
255.76%82.27万
255.76%82.27万
23.65%23.12万
23.65%23.12万
-75.93%18.7万
-75.93%18.7万
5.23%77.7万
--77.7万
-其他应付款
36.86%58.86万
36.86%58.86万
80.21%43.01万
80.21%43.01万
-26.16%23.87万
-26.16%23.87万
21.97%32.32万
21.97%32.32万
-31.05%26.5万
--26.5万
现行拨备
----
----
--1.64万
--1.64万
----
----
----
----
----
----
养老金及其他退休福利计划
15.49%30.87万
15.49%30.87万
59.66%26.73万
59.66%26.73万
29.87%16.74万
29.87%16.74万
17.19%12.89万
17.19%12.89万
293.52%11万
--11万
递延负债
----
----
----
----
----
----
----
----
--45.1万
--45.1万
其他流动负债
-5.92%337.3万
-5.92%337.3万
313.19%358.53万
313.19%358.53万
15,328.52%86.77万
15,328.52%86.77万
--5,624
--5,624
----
----
流动负债总额
-8.69%502.74万
-8.69%502.74万
197.11%550.58万
197.11%550.58万
83.69%185.31万
83.69%185.31万
-43.39%100.89万
-43.39%100.89万
39.68%178.2万
--178.2万
非流动负债
长期借款与租赁负债
-12.07%157.35万
-12.07%157.35万
--178.95万
--178.95万
----
----
-48.53%18.58万
-48.53%18.58万
25.35%36.1万
--36.1万
-长期租赁负债
-12.07%157.35万
-12.07%157.35万
--178.95万
--178.95万
----
----
-48.53%18.58万
-48.53%18.58万
25.35%36.1万
--36.1万
员工福利
44.78%8.91万
44.78%8.91万
5.06%6.16万
5.06%6.16万
76.91%5.86万
76.91%5.86万
--3.31万
--3.31万
----
----
非流动负债总额
-10.18%166.27万
-10.18%166.27万
3,058.68%185.11万
3,058.68%185.11万
-73.23%5.86万
-73.23%5.86万
-39.35%21.89万
-39.35%21.89万
25.35%36.1万
--36.1万
负债总额
-9.06%669万
-9.06%669万
284.83%735.68万
284.83%735.68万
55.70%191.17万
55.70%191.17万
-42.71%122.78万
-42.71%122.78万
37.04%214.3万
--214.3万
所有者权益
股本
72.74%5,700.26万
72.74%5,700.26万
25.44%3,299.92万
25.44%3,299.92万
27.44%2,630.59万
27.44%2,630.59万
0.00%2,064.13万
0.00%2,064.13万
55.07%2,064.1万
--2,064.1万
-普通股股本
72.74%5,700.26万
72.74%5,700.26万
25.44%3,299.92万
25.44%3,299.92万
27.44%2,630.59万
27.44%2,630.59万
0.00%2,064.13万
0.00%2,064.13万
55.07%2,064.1万
--2,064.1万
留存收益
-30.47%-3,169.1万
-30.47%-3,169.1万
-20.73%-2,428.92万
-20.73%-2,428.92万
-37.02%-2,011.94万
-37.02%-2,011.94万
-50.04%-1,468.31万
-50.04%-1,468.31万
-129.14%-978.6万
---978.6万
不影响留存收益的损益
427.94%677.38万
427.94%677.38万
73.71%128.31万
73.71%128.31万
9.76%73.86万
9.76%73.86万
-0.01%67.3万
-0.01%67.3万
0.01%67.3万
--67.3万
股东权益总额
221.08%3,208.55万
221.08%3,208.55万
44.30%999.3万
44.30%999.3万
4.43%692.52万
4.43%692.52万
-42.48%663.11万
-42.48%663.11万
18.69%1,152.8万
--1,152.8万
总权益
221.08%3,208.55万
221.08%3,208.55万
44.30%999.3万
44.30%999.3万
4.43%692.52万
4.43%692.52万
-42.48%663.11万
-42.48%663.11万
18.69%1,152.8万
--1,152.8万
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 287.26%3,047.8万287.26%3,047.8万71.46%787.02万71.46%787.02万53.54%459万53.54%459万-58.81%298.95万-58.81%298.95万-13.16%725.7万--725.7万
-现金和现金等价物 290.20%3,039.82万290.20%3,039.82万71.82%779.03万71.82%779.03万54.56%453.4万54.56%453.4万-59.26%293.35万-59.26%293.35万-12.48%720.1万--720.1万
-短期投资 0.00%7.98万0.00%7.98万42.57%7.98万42.57%7.98万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万-56.61%5.6万--5.6万
应收款项 -57.71%118.2万-57.71%118.2万381.24%279.52万381.24%279.52万-24.72%58.08万-24.72%58.08万-17.92%77.15万-17.92%77.15万-24.86%94万--94万
-应收账款 -57.83%102.27万-57.83%102.27万445.73%242.52万445.73%242.52万40.33%44.44万40.33%44.44万-39.45%31.67万-39.45%31.67万-26.00%52.3万--52.3万
-其他应收款 -51.38%19.94万-51.38%19.94万132.39%41万132.39%41万-61.96%17.64万-61.96%17.64万4.71%46.39万4.71%46.39万-18.61%44.3万--44.3万
-应收账款调整额 0.00%-4万0.00%-4万0.00%-4万0.00%-4万-343.46%-4万-343.46%-4万65.31%-9,02065.31%-9,020---2.6万---2.6万
存货 -18.91%135.22万-18.91%135.22万61.67%166.75万61.67%166.75万13.84%103.14万13.84%103.14万-77.70%90.6万-77.70%90.6万1,707.34%406.2万--406.2万
预付费用 -7.79%57.7万-7.79%57.7万181.20%62.58万181.20%62.58万0.52%22.26万0.52%22.26万--22.14万--22.14万--------
其他流动资产 ---------------------------------4.78%22.4万--22.4万
流动资产合计 159.20%3,358.93万159.20%3,358.93万101.70%1,295.87万101.70%1,295.87万31.43%642.47万31.43%642.47万-60.84%488.84万-60.84%488.84万22.72%1,248.3万--1,248.3万
非流动资产
固定资产净额 18.30%513.53万18.30%513.53万82.38%434.07万82.38%434.07万-18.58%238万-18.58%238万-5.07%292.3万-5.07%292.3万66.45%307.9万--307.9万
-固定资产 19.85%753.81万19.85%753.81万51.74%628.97万51.74%628.97万31.16%414.49万31.16%414.49万-10.22%316.02万-10.22%316.02万75.17%352万--352万
-累计折旧 -23.29%-240.29万-23.29%-240.29万-10.43%-194.89万-10.43%-194.89万-644.21%-176.49万-644.21%-176.49万46.22%-23.72万46.22%-23.72万-176.18%-44.1万---44.1万
商誉及其他无形资产 1.07%5.1万1.07%5.1万57.04%5.04万57.04%5.04万-32.36%3.21万-32.36%3.21万-42.10%4.75万-42.10%4.75万20.28%8.2万--8.2万
-其他无形资产 1.07%5.1万1.07%5.1万57.04%5.04万57.04%5.04万-32.36%3.21万-32.36%3.21万-42.10%4.75万-42.10%4.75万20.28%8.2万--8.2万
其他非流动资产 -----------1---1------------------------
非流动资产合计 18.11%518.62万18.11%518.62万82.04%439.12万82.04%439.12万-18.80%241.21万-18.80%241.21万-6.03%297.05万-6.03%297.05万61.77%316.1万--316.1万
总资产 123.49%3,877.55万123.49%3,877.55万96.33%1,734.99万96.33%1,734.99万12.44%883.69万12.44%883.69万-49.76%785.89万-49.76%785.89万29.01%1,564.4万--1,564.4万
负债
流动负债
短期借款与资本租赁负债 -43.71%21.62万-43.71%21.62万10.34%38.41万10.34%38.41万-4.39%34.81万-4.39%34.81万103.40%36.41万103.40%36.41万43.09%17.9万--17.9万
-短期借款 --------22.62%21.9万22.62%21.9万-5.53%17.86万-5.53%17.86万--18.91万--18.91万--------
-短期资本租赁负债 30.95%21.62万30.95%21.62万-2.59%16.51万-2.59%16.51万-3.15%16.95万-3.15%16.95万-2.22%17.5万-2.22%17.5万43.09%17.9万--17.9万
应付款项 -9.84%112.94万-9.84%112.94万166.60%125.27万166.60%125.27万-7.91%46.99万-7.91%46.99万-51.03%51.02万-51.03%51.02万-7.19%104.2万--104.2万
-应付账款 -34.26%54.09万-34.26%54.09万255.76%82.27万255.76%82.27万23.65%23.12万23.65%23.12万-75.93%18.7万-75.93%18.7万5.23%77.7万--77.7万
-其他应付款 36.86%58.86万36.86%58.86万80.21%43.01万80.21%43.01万-26.16%23.87万-26.16%23.87万21.97%32.32万21.97%32.32万-31.05%26.5万--26.5万
现行拨备 ----------1.64万--1.64万------------------------
养老金及其他退休福利计划 15.49%30.87万15.49%30.87万59.66%26.73万59.66%26.73万29.87%16.74万29.87%16.74万17.19%12.89万17.19%12.89万293.52%11万--11万
递延负债 ----------------------------------45.1万--45.1万
其他流动负债 -5.92%337.3万-5.92%337.3万313.19%358.53万313.19%358.53万15,328.52%86.77万15,328.52%86.77万--5,624--5,624--------
流动负债总额 -8.69%502.74万-8.69%502.74万197.11%550.58万197.11%550.58万83.69%185.31万83.69%185.31万-43.39%100.89万-43.39%100.89万39.68%178.2万--178.2万
非流动负债
长期借款与租赁负债 -12.07%157.35万-12.07%157.35万--178.95万--178.95万---------48.53%18.58万-48.53%18.58万25.35%36.1万--36.1万
-长期租赁负债 -12.07%157.35万-12.07%157.35万--178.95万--178.95万---------48.53%18.58万-48.53%18.58万25.35%36.1万--36.1万
员工福利 44.78%8.91万44.78%8.91万5.06%6.16万5.06%6.16万76.91%5.86万76.91%5.86万--3.31万--3.31万--------
非流动负债总额 -10.18%166.27万-10.18%166.27万3,058.68%185.11万3,058.68%185.11万-73.23%5.86万-73.23%5.86万-39.35%21.89万-39.35%21.89万25.35%36.1万--36.1万
负债总额 -9.06%669万-9.06%669万284.83%735.68万284.83%735.68万55.70%191.17万55.70%191.17万-42.71%122.78万-42.71%122.78万37.04%214.3万--214.3万
所有者权益
股本 72.74%5,700.26万72.74%5,700.26万25.44%3,299.92万25.44%3,299.92万27.44%2,630.59万27.44%2,630.59万0.00%2,064.13万0.00%2,064.13万55.07%2,064.1万--2,064.1万
-普通股股本 72.74%5,700.26万72.74%5,700.26万25.44%3,299.92万25.44%3,299.92万27.44%2,630.59万27.44%2,630.59万0.00%2,064.13万0.00%2,064.13万55.07%2,064.1万--2,064.1万
留存收益 -30.47%-3,169.1万-30.47%-3,169.1万-20.73%-2,428.92万-20.73%-2,428.92万-37.02%-2,011.94万-37.02%-2,011.94万-50.04%-1,468.31万-50.04%-1,468.31万-129.14%-978.6万---978.6万
不影响留存收益的损益 427.94%677.38万427.94%677.38万73.71%128.31万73.71%128.31万9.76%73.86万9.76%73.86万-0.01%67.3万-0.01%67.3万0.01%67.3万--67.3万
股东权益总额 221.08%3,208.55万221.08%3,208.55万44.30%999.3万44.30%999.3万4.43%692.52万4.43%692.52万-42.48%663.11万-42.48%663.11万18.69%1,152.8万--1,152.8万
总权益 221.08%3,208.55万221.08%3,208.55万44.30%999.3万44.30%999.3万4.43%692.52万4.43%692.52万-42.48%663.11万-42.48%663.11万18.69%1,152.8万--1,152.8万
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