澳洲市场个股详情

Advance ZincTek Ltd (ANO)

添加自选
  • 0.750
  • 0.0000.00%
延时20分钟行情交易中 05/06 15:04 (悉尼)
4698.46万总市值37.50市盈率(静)

Advance ZincTek Ltd (ANO) 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
285.89%62.9万
285.89%62.9万
-49.85%16.3万
-49.85%16.3万
-75.58%32.5万
-75.58%32.5万
1,301.05%133.1万
1,301.05%133.1万
-63.43%9.5万
-63.43%9.5万
-现金和现金等价物
285.89%62.9万
285.89%62.9万
-49.85%16.3万
-49.85%16.3万
-75.58%32.5万
-75.58%32.5万
1,301.05%133.1万
1,301.05%133.1万
-63.43%9.5万
-63.43%9.5万
应收款项
-2.44%327.7万
-2.44%327.7万
-12.37%335.9万
-12.37%335.9万
-13.65%383.3万
-13.65%383.3万
257.12%443.9万
257.12%443.9万
-71.46%124.3万
-71.46%124.3万
-应收账款
96.88%214.8万
96.88%214.8万
-58.37%109.1万
-58.37%109.1万
-34.75%262.1万
-34.75%262.1万
238.99%401.7万
238.99%401.7万
-72.73%118.5万
-72.73%118.5万
-应收贷款
----
----
8.69%100.1万
8.69%100.1万
232.49%92.1万
232.49%92.1万
--27.7万
--27.7万
----
----
-其他应收款
-10.89%112.9万
-10.89%112.9万
270.47%126.7万
270.47%126.7万
103.57%34.2万
103.57%34.2万
35.48%16.8万
35.48%16.8万
64.17%12.4万
64.17%12.4万
-应收账款调整额
----
----
----
----
-121.74%-5.1万
-121.74%-5.1万
65.15%-2.3万
65.15%-2.3万
0.38%-6.6万
0.38%-6.6万
存货
-6.65%1,188.7万
-6.65%1,188.7万
-2.54%1,273.4万
-2.54%1,273.4万
19.97%1,306.6万
19.97%1,306.6万
-10.38%1,089.1万
-10.38%1,089.1万
43.80%1,215.3万
43.80%1,215.3万
预付费用
1.55%13.1万
1.55%13.1万
-11.64%12.9万
-11.64%12.9万
595.24%14.6万
595.24%14.6万
16.67%2.1万
16.67%2.1万
-98.93%1.8万
-98.93%1.8万
其他流动资产
57.10%49.8万
57.10%49.8万
-14.78%31.7万
-14.78%31.7万
-70.69%37.2万
-70.69%37.2万
72.89%126.9万
72.89%126.9万
--73.4万
--73.4万
流动资产合计
-1.68%1,642.2万
-1.68%1,642.2万
-5.86%1,670.2万
-5.86%1,670.2万
-1.16%1,774.2万
-1.16%1,774.2万
26.03%1,795.1万
26.03%1,795.1万
-3.43%1,424.3万
-3.43%1,424.3万
非流动资产
固定资产净额
-0.81%1,596.6万
-0.81%1,596.6万
0.74%1,609.7万
0.74%1,609.7万
7.94%1,597.9万
7.94%1,597.9万
9.13%1,480.3万
9.13%1,480.3万
24.77%1,356.4万
24.77%1,356.4万
-固定资产
1.83%2,631.9万
1.83%2,631.9万
7.40%2,584.6万
7.40%2,584.6万
13.01%2,406.6万
13.01%2,406.6万
14.07%2,129.6万
14.07%2,129.6万
26.02%1,867万
26.02%1,867万
-累计折旧
-6.20%-1,035.3万
-6.20%-1,035.3万
-20.55%-974.9万
-20.55%-974.9万
-24.55%-808.7万
-24.55%-808.7万
-27.16%-649.3万
-27.16%-649.3万
-29.45%-510.6万
-29.45%-510.6万
非流动递延资产
-4.90%565.2万
-4.90%565.2万
11.27%594.3万
11.27%594.3万
-3.14%534.1万
-3.14%534.1万
-17.16%551.4万
-17.16%551.4万
4.00%665.6万
4.00%665.6万
非流动资产合计
-1.91%2,161.8万
-1.91%2,161.8万
3.38%2,204万
3.38%2,204万
4.94%2,132万
4.94%2,132万
0.48%2,031.7万
0.48%2,031.7万
17.07%2,022万
17.07%2,022万
总资产
-1.81%3,804万
-1.81%3,804万
-0.82%3,874.2万
-0.82%3,874.2万
2.07%3,906.2万
2.07%3,906.2万
11.04%3,826.8万
11.04%3,826.8万
7.63%3,446.3万
7.63%3,446.3万
负债
流动负债
短期借款与资本租赁负债
-43.13%41.8万
-43.13%41.8万
43.27%73.5万
43.27%73.5万
13.00%51.3万
13.00%51.3万
-28.39%45.4万
-28.39%45.4万
50.13%63.4万
50.13%63.4万
-短期借款
----
----
--32万
--32万
----
----
----
----
--20万
--20万
-短期资本租赁负债
0.72%41.8万
0.72%41.8万
-19.10%41.5万
-19.10%41.5万
13.00%51.3万
13.00%51.3万
4.61%45.4万
4.61%45.4万
2.77%43.4万
2.77%43.4万
应付款项
-37.75%69.1万
-37.75%69.1万
-12.32%111万
-12.32%111万
184.49%126.6万
184.49%126.6万
-86.03%44.5万
-86.03%44.5万
153.61%318.6万
153.61%318.6万
-应付账款
-51.59%45.8万
-51.59%45.8万
-14.85%94.6万
-14.85%94.6万
158.97%111.1万
158.97%111.1万
-43.40%42.9万
-43.40%42.9万
-35.71%75.8万
-35.71%75.8万
-其他应付款
42.07%23.3万
42.07%23.3万
5.81%16.4万
5.81%16.4万
868.75%15.5万
868.75%15.5万
-99.34%1.6万
-99.34%1.6万
3,045.65%242.8万
3,045.65%242.8万
养老金及其他退休福利计划
-41.07%9.9万
-41.07%9.9万
54.13%16.8万
54.13%16.8万
3.81%10.9万
3.81%10.9万
12.90%10.5万
12.90%10.5万
7.86%9.3万
7.86%9.3万
流动负债总额
-39.99%120.8万
-39.99%120.8万
6.62%201.3万
6.62%201.3万
88.05%188.8万
88.05%188.8万
-74.34%100.4万
-74.34%100.4万
122.14%391.3万
122.14%391.3万
非流动负债
长期借款与租赁负债
-21.36%98.3万
-21.36%98.3万
-24.92%125万
-24.92%125万
-20.11%166.5万
-20.11%166.5万
-13.42%208.4万
-13.42%208.4万
-5.14%240.7万
-5.14%240.7万
-长期租赁负债
-21.36%98.3万
-21.36%98.3万
-24.92%125万
-24.92%125万
-20.11%166.5万
-20.11%166.5万
-13.42%208.4万
-13.42%208.4万
-5.14%240.7万
-5.14%240.7万
长期拨备
----
----
----
----
0.00%9.6万
0.00%9.6万
0.00%9.6万
0.00%9.6万
0.18%9.6万
0.18%9.6万
员工福利
-18.37%8万
-18.37%8万
-24.62%9.8万
-24.62%9.8万
36.84%13万
36.84%13万
4.40%9.5万
4.40%9.5万
67.85%9.1万
67.85%9.1万
非流动负债总额
-21.14%106.3万
-21.14%106.3万
-28.71%134.8万
-28.71%134.8万
-16.88%189.1万
-16.88%189.1万
-12.30%227.5万
-12.30%227.5万
-3.48%259.4万
-3.48%259.4万
负债总额
-32.43%227.1万
-32.43%227.1万
-11.06%336.1万
-11.06%336.1万
15.25%377.9万
15.25%377.9万
-49.61%327.9万
-49.61%327.9万
46.26%650.7万
46.26%650.7万
所有者权益
股本
0.28%5,325.4万
0.28%5,325.4万
0.00%5,310.3万
0.00%5,310.3万
4.55%5,310.3万
4.55%5,310.3万
10.54%5,079.3万
10.54%5,079.3万
0.77%4,595.1万
0.77%4,595.1万
-普通股股本
0.28%5,325.4万
0.28%5,325.4万
0.00%5,310.3万
0.00%5,310.3万
4.55%5,310.3万
4.55%5,310.3万
10.54%5,079.3万
10.54%5,079.3万
0.77%4,595.1万
0.77%4,595.1万
留存收益
6.12%-1,900.4万
6.12%-1,900.4万
-4.67%-2,024.2万
-4.67%-2,024.2万
-11.64%-1,933.9万
-11.64%-1,933.9万
11.23%-1,732.3万
11.23%-1,732.3万
0.16%-1,951.4万
0.16%-1,951.4万
不影响留存收益的损益
0.00%151.9万
0.00%151.9万
0.00%151.9万
0.00%151.9万
0.00%151.9万
0.00%151.9万
0.00%151.9万
0.00%151.9万
-0.00%151.9万
-0.00%151.9万
股东权益总额
4.04%3,576.9万
4.04%3,576.9万
-2.56%3,438万
-2.56%3,438万
0.84%3,528.3万
0.84%3,528.3万
25.16%3,498.9万
25.16%3,498.9万
1.40%2,795.6万
1.40%2,795.6万
总权益
4.04%3,576.9万
4.04%3,576.9万
-2.56%3,438万
-2.56%3,438万
0.84%3,528.3万
0.84%3,528.3万
25.16%3,498.9万
25.16%3,498.9万
1.40%2,795.6万
1.40%2,795.6万
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 285.89%62.9万285.89%62.9万-49.85%16.3万-49.85%16.3万-75.58%32.5万-75.58%32.5万1,301.05%133.1万1,301.05%133.1万-63.43%9.5万-63.43%9.5万
-现金和现金等价物 285.89%62.9万285.89%62.9万-49.85%16.3万-49.85%16.3万-75.58%32.5万-75.58%32.5万1,301.05%133.1万1,301.05%133.1万-63.43%9.5万-63.43%9.5万
应收款项 -2.44%327.7万-2.44%327.7万-12.37%335.9万-12.37%335.9万-13.65%383.3万-13.65%383.3万257.12%443.9万257.12%443.9万-71.46%124.3万-71.46%124.3万
-应收账款 96.88%214.8万96.88%214.8万-58.37%109.1万-58.37%109.1万-34.75%262.1万-34.75%262.1万238.99%401.7万238.99%401.7万-72.73%118.5万-72.73%118.5万
-应收贷款 --------8.69%100.1万8.69%100.1万232.49%92.1万232.49%92.1万--27.7万--27.7万--------
-其他应收款 -10.89%112.9万-10.89%112.9万270.47%126.7万270.47%126.7万103.57%34.2万103.57%34.2万35.48%16.8万35.48%16.8万64.17%12.4万64.17%12.4万
-应收账款调整额 -----------------121.74%-5.1万-121.74%-5.1万65.15%-2.3万65.15%-2.3万0.38%-6.6万0.38%-6.6万
存货 -6.65%1,188.7万-6.65%1,188.7万-2.54%1,273.4万-2.54%1,273.4万19.97%1,306.6万19.97%1,306.6万-10.38%1,089.1万-10.38%1,089.1万43.80%1,215.3万43.80%1,215.3万
预付费用 1.55%13.1万1.55%13.1万-11.64%12.9万-11.64%12.9万595.24%14.6万595.24%14.6万16.67%2.1万16.67%2.1万-98.93%1.8万-98.93%1.8万
其他流动资产 57.10%49.8万57.10%49.8万-14.78%31.7万-14.78%31.7万-70.69%37.2万-70.69%37.2万72.89%126.9万72.89%126.9万--73.4万--73.4万
流动资产合计 -1.68%1,642.2万-1.68%1,642.2万-5.86%1,670.2万-5.86%1,670.2万-1.16%1,774.2万-1.16%1,774.2万26.03%1,795.1万26.03%1,795.1万-3.43%1,424.3万-3.43%1,424.3万
非流动资产
固定资产净额 -0.81%1,596.6万-0.81%1,596.6万0.74%1,609.7万0.74%1,609.7万7.94%1,597.9万7.94%1,597.9万9.13%1,480.3万9.13%1,480.3万24.77%1,356.4万24.77%1,356.4万
-固定资产 1.83%2,631.9万1.83%2,631.9万7.40%2,584.6万7.40%2,584.6万13.01%2,406.6万13.01%2,406.6万14.07%2,129.6万14.07%2,129.6万26.02%1,867万26.02%1,867万
-累计折旧 -6.20%-1,035.3万-6.20%-1,035.3万-20.55%-974.9万-20.55%-974.9万-24.55%-808.7万-24.55%-808.7万-27.16%-649.3万-27.16%-649.3万-29.45%-510.6万-29.45%-510.6万
非流动递延资产 -4.90%565.2万-4.90%565.2万11.27%594.3万11.27%594.3万-3.14%534.1万-3.14%534.1万-17.16%551.4万-17.16%551.4万4.00%665.6万4.00%665.6万
非流动资产合计 -1.91%2,161.8万-1.91%2,161.8万3.38%2,204万3.38%2,204万4.94%2,132万4.94%2,132万0.48%2,031.7万0.48%2,031.7万17.07%2,022万17.07%2,022万
总资产 -1.81%3,804万-1.81%3,804万-0.82%3,874.2万-0.82%3,874.2万2.07%3,906.2万2.07%3,906.2万11.04%3,826.8万11.04%3,826.8万7.63%3,446.3万7.63%3,446.3万
负债
流动负债
短期借款与资本租赁负债 -43.13%41.8万-43.13%41.8万43.27%73.5万43.27%73.5万13.00%51.3万13.00%51.3万-28.39%45.4万-28.39%45.4万50.13%63.4万50.13%63.4万
-短期借款 ----------32万--32万------------------20万--20万
-短期资本租赁负债 0.72%41.8万0.72%41.8万-19.10%41.5万-19.10%41.5万13.00%51.3万13.00%51.3万4.61%45.4万4.61%45.4万2.77%43.4万2.77%43.4万
应付款项 -37.75%69.1万-37.75%69.1万-12.32%111万-12.32%111万184.49%126.6万184.49%126.6万-86.03%44.5万-86.03%44.5万153.61%318.6万153.61%318.6万
-应付账款 -51.59%45.8万-51.59%45.8万-14.85%94.6万-14.85%94.6万158.97%111.1万158.97%111.1万-43.40%42.9万-43.40%42.9万-35.71%75.8万-35.71%75.8万
-其他应付款 42.07%23.3万42.07%23.3万5.81%16.4万5.81%16.4万868.75%15.5万868.75%15.5万-99.34%1.6万-99.34%1.6万3,045.65%242.8万3,045.65%242.8万
养老金及其他退休福利计划 -41.07%9.9万-41.07%9.9万54.13%16.8万54.13%16.8万3.81%10.9万3.81%10.9万12.90%10.5万12.90%10.5万7.86%9.3万7.86%9.3万
流动负债总额 -39.99%120.8万-39.99%120.8万6.62%201.3万6.62%201.3万88.05%188.8万88.05%188.8万-74.34%100.4万-74.34%100.4万122.14%391.3万122.14%391.3万
非流动负债
长期借款与租赁负债 -21.36%98.3万-21.36%98.3万-24.92%125万-24.92%125万-20.11%166.5万-20.11%166.5万-13.42%208.4万-13.42%208.4万-5.14%240.7万-5.14%240.7万
-长期租赁负债 -21.36%98.3万-21.36%98.3万-24.92%125万-24.92%125万-20.11%166.5万-20.11%166.5万-13.42%208.4万-13.42%208.4万-5.14%240.7万-5.14%240.7万
长期拨备 ----------------0.00%9.6万0.00%9.6万0.00%9.6万0.00%9.6万0.18%9.6万0.18%9.6万
员工福利 -18.37%8万-18.37%8万-24.62%9.8万-24.62%9.8万36.84%13万36.84%13万4.40%9.5万4.40%9.5万67.85%9.1万67.85%9.1万
非流动负债总额 -21.14%106.3万-21.14%106.3万-28.71%134.8万-28.71%134.8万-16.88%189.1万-16.88%189.1万-12.30%227.5万-12.30%227.5万-3.48%259.4万-3.48%259.4万
负债总额 -32.43%227.1万-32.43%227.1万-11.06%336.1万-11.06%336.1万15.25%377.9万15.25%377.9万-49.61%327.9万-49.61%327.9万46.26%650.7万46.26%650.7万
所有者权益
股本 0.28%5,325.4万0.28%5,325.4万0.00%5,310.3万0.00%5,310.3万4.55%5,310.3万4.55%5,310.3万10.54%5,079.3万10.54%5,079.3万0.77%4,595.1万0.77%4,595.1万
-普通股股本 0.28%5,325.4万0.28%5,325.4万0.00%5,310.3万0.00%5,310.3万4.55%5,310.3万4.55%5,310.3万10.54%5,079.3万10.54%5,079.3万0.77%4,595.1万0.77%4,595.1万
留存收益 6.12%-1,900.4万6.12%-1,900.4万-4.67%-2,024.2万-4.67%-2,024.2万-11.64%-1,933.9万-11.64%-1,933.9万11.23%-1,732.3万11.23%-1,732.3万0.16%-1,951.4万0.16%-1,951.4万
不影响留存收益的损益 0.00%151.9万0.00%151.9万0.00%151.9万0.00%151.9万0.00%151.9万0.00%151.9万0.00%151.9万0.00%151.9万-0.00%151.9万-0.00%151.9万
股东权益总额 4.04%3,576.9万4.04%3,576.9万-2.56%3,438万-2.56%3,438万0.84%3,528.3万0.84%3,528.3万25.16%3,498.9万25.16%3,498.9万1.40%2,795.6万1.40%2,795.6万
总权益 4.04%3,576.9万4.04%3,576.9万-2.56%3,438万-2.56%3,438万0.84%3,528.3万0.84%3,528.3万25.16%3,498.9万25.16%3,498.9万1.40%2,795.6万1.40%2,795.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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