澳洲市场个股详情

Altech Batteries Ltd (ATC)

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  • 0.011
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延时20分钟行情未开盘 05/22 16:00 (悉尼)
2935.96万总市值-1.38市盈率(静)

Altech Batteries Ltd (ATC) 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
-78.83%44.82万
-78.83%44.82万
-40.72%211.7万
-40.72%211.7万
-67.28%357.12万
-67.28%357.12万
62.18%1,091.29万
62.18%1,091.29万
707.75%672.9万
707.75%672.9万
-现金和现金等价物
-78.83%44.82万
-78.83%44.82万
-40.72%211.7万
-40.72%211.7万
-67.28%357.12万
-67.28%357.12万
62.18%1,091.29万
62.18%1,091.29万
707.75%672.9万
707.75%672.9万
应收款项
-50.62%201.74万
-50.62%201.74万
41.62%408.54万
41.62%408.54万
473.60%288.47万
473.60%288.47万
103.67%50.29万
103.67%50.29万
-33.00%24.69万
-33.00%24.69万
-应收账款
----
----
-94.03%1.08万
-94.03%1.08万
--18.03万
--18.03万
----
----
----
----
-其他应收款
-50.49%201.74万
-50.49%201.74万
50.67%407.47万
50.67%407.47万
437.75%270.44万
437.75%270.44万
103.67%50.29万
103.67%50.29万
-33.00%24.69万
-33.00%24.69万
存货
--2.1万
--2.1万
----
----
----
----
----
----
----
----
流动资产合计
-59.91%248.67万
-59.91%248.67万
-3.92%620.25万
-3.92%620.25万
-43.45%645.59万
-43.45%645.59万
63.65%1,141.58万
63.65%1,141.58万
480.55%697.59万
480.55%697.59万
非流动资产
固定资产净额
20.40%3,176.39万
20.40%3,176.39万
46.76%2,638.14万
46.76%2,638.14万
-76.48%1,797.56万
-76.48%1,797.56万
4.39%7,641.21万
4.39%7,641.21万
-0.17%7,319.59万
-0.17%7,319.59万
-固定资产
20.75%3,360.9万
20.75%3,360.9万
44.60%2,783.35万
44.60%2,783.35万
-75.18%1,924.9万
-75.18%1,924.9万
4.76%7,756.5万
4.76%7,756.5万
0.19%7,404.01万
0.19%7,404.01万
-累计折旧
-27.07%-184.51万
-27.07%-184.51万
-14.02%-145.2万
-14.02%-145.2万
-10.46%-127.34万
-10.46%-127.34万
-36.55%-115.29万
-36.55%-115.29万
-45.53%-84.43万
-45.53%-84.43万
投资和预付款
-52.25%263.53万
-52.25%263.53万
-69.08%551.89万
-69.08%551.89万
432.67%1,785.08万
432.67%1,785.08万
60.70%335.12万
60.70%335.12万
-27.87%208.54万
-27.87%208.54万
-长期股权投资
----
----
----
----
38.16%462.99万
38.16%462.99万
60.70%335.12万
60.70%335.12万
-27.87%208.54万
-27.87%208.54万
-金融资产投资
----
----
-58.26%551.89万
-58.26%551.89万
--1,322.09万
--1,322.09万
----
----
----
----
-其中:交易性证券
----
----
-58.26%551.89万
-58.26%551.89万
--1,322.09万
--1,322.09万
----
----
----
----
-其他投资
-52.25%263.53万
-52.25%263.53万
-69.08%551.89万
-69.08%551.89万
--1,785.08万
--1,785.08万
----
----
----
----
长期应收款
----
----
----
----
-63.99%259.61万
-63.99%259.61万
-4.01%720.9万
-4.01%720.9万
--750.99万
--750.99万
其他非流动资产
----
----
----
----
----
----
--1
--1
----
----
非流动资产合计
7.83%3,439.92万
7.83%3,439.92万
-16.97%3,190.03万
-16.97%3,190.03万
-55.82%3,842.25万
-55.82%3,842.25万
5.05%8,697.23万
5.05%8,697.23万
8.63%8,279.12万
8.63%8,279.12万
总资产
-3.19%3,688.6万
-3.19%3,688.6万
-15.10%3,810.28万
-15.10%3,810.28万
-54.39%4,487.83万
-54.39%4,487.83万
9.60%9,838.82万
9.60%9,838.82万
15.96%8,976.71万
15.96%8,976.71万
负债
流动负债
短期借款与资本租赁负债
-0.62%3.51万
-0.62%3.51万
2.53%3.53万
2.53%3.53万
-37.82%3.44万
-37.82%3.44万
79.40%5.54万
79.40%5.54万
--3.09万
--3.09万
-短期资本租赁负债
-0.62%3.51万
-0.62%3.51万
2.53%3.53万
2.53%3.53万
-37.82%3.44万
-37.82%3.44万
79.40%5.54万
79.40%5.54万
--3.09万
--3.09万
应付款项
-45.65%306.51万
-45.65%306.51万
-10.85%563.94万
-10.85%563.94万
1,434.61%632.6万
1,434.61%632.6万
-3.48%41.22万
-3.48%41.22万
-95.01%42.71万
-95.01%42.71万
-应付账款
-69.16%157.47万
-69.16%157.47万
-9.97%510.62万
-9.97%510.62万
1,858.35%567.18万
1,858.35%567.18万
38.57%28.96万
38.57%28.96万
-95.69%20.9万
-95.69%20.9万
-其他应付款
179.50%149.04万
179.50%149.04万
-18.49%53.32万
-18.49%53.32万
433.60%65.42万
433.60%65.42万
-43.78%12.26万
-43.78%12.26万
-94.13%21.81万
-94.13%21.81万
养老金及其他退休福利计划
4.89%23.61万
4.89%23.61万
0.01%22.5万
0.01%22.5万
2.37%22.5万
2.37%22.5万
-3.78%21.98万
-3.78%21.98万
0.16%22.85万
0.16%22.85万
流动负债总额
-43.45%333.62万
-43.45%333.62万
-10.41%589.98万
-10.41%589.98万
857.99%658.55万
857.99%658.55万
0.15%68.74万
0.15%68.74万
-92.20%68.64万
-92.20%68.64万
非流动负债
长期借款与租赁负债
37.12%1,290.61万
37.12%1,290.61万
121.78%941.25万
121.78%941.25万
12,190.06%424.4万
12,190.06%424.4万
-35.28%3.45万
-35.28%3.45万
--5.34万
--5.34万
-长期借款
37.74%1,288万
37.74%1,288万
120.34%935.13万
120.34%935.13万
--424.4万
--424.4万
----
----
----
----
-长期租赁负债
-57.29%2.62万
-57.29%2.62万
--6.13万
--6.13万
----
----
-35.28%3.45万
-35.28%3.45万
--5.34万
--5.34万
员工福利
35.40%20.81万
35.40%20.81万
-11.56%15.37万
-11.56%15.37万
35.18%17.38万
35.18%17.38万
27.67%12.86万
27.67%12.86万
57.54%10.07万
57.54%10.07万
非流动负债总额
37.09%1,311.43万
37.09%1,311.43万
116.54%956.62万
116.54%956.62万
2,608.63%441.78万
2,608.63%441.78万
5.87%16.31万
5.87%16.31万
141.00%15.41万
141.00%15.41万
负债总额
6.37%1,645.05万
6.37%1,645.05万
40.56%1,546.6万
40.56%1,546.6万
1,193.70%1,100.33万
1,193.70%1,100.33万
1.20%85.05万
1.20%85.05万
-90.51%84.05万
-90.51%84.05万
所有者权益
股本
8.39%1.55亿
8.39%1.55亿
14.96%1.43亿
14.96%1.43亿
0.00%1.24亿
0.00%1.24亿
15.79%1.24亿
15.79%1.24亿
19.85%1.08亿
19.85%1.08亿
-普通股股本
8.39%1.55亿
8.39%1.55亿
14.96%1.43亿
14.96%1.43亿
0.00%1.24亿
0.00%1.24亿
15.79%1.24亿
15.79%1.24亿
19.85%1.08亿
19.85%1.08亿
留存收益
-9.90%-1.3亿
-9.90%-1.3亿
-31.06%-1.18亿
-31.06%-1.18亿
-195.13%-9,032.2万
-195.13%-9,032.2万
-18.03%-3,060.45万
-18.03%-3,060.45万
8.23%-2,593.01万
8.23%-2,593.01万
不影响留存收益的损益
38.74%588.24万
38.74%588.24万
132.63%423.98万
132.63%423.98万
-51.10%182.26万
-51.10%182.26万
-49.27%372.69万
-49.27%372.69万
3.41%734.68万
3.41%734.68万
股东权益总额
6.68%3,091.65万
6.68%3,091.65万
-19.47%2,898.19万
-19.47%2,898.19万
-63.13%3,598.84万
-63.13%3,598.84万
9.76%9,761.02万
9.76%9,761.02万
29.71%8,892.66万
29.71%8,892.66万
非控制性权益
-65.18%-1,048.1万
-65.18%-1,048.1万
-200.24%-634.51万
-200.24%-634.51万
-2,814.52%-211.33万
-2,814.52%-211.33万
---7.25万
---7.25万
----
----
总权益
-9.72%2,043.55万
-9.72%2,043.55万
-33.18%2,263.68万
-33.18%2,263.68万
-65.27%3,387.51万
-65.27%3,387.51万
9.68%9,753.76万
9.68%9,753.76万
29.71%8,892.66万
29.71%8,892.66万
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 -78.83%44.82万-78.83%44.82万-40.72%211.7万-40.72%211.7万-67.28%357.12万-67.28%357.12万62.18%1,091.29万62.18%1,091.29万707.75%672.9万707.75%672.9万
-现金和现金等价物 -78.83%44.82万-78.83%44.82万-40.72%211.7万-40.72%211.7万-67.28%357.12万-67.28%357.12万62.18%1,091.29万62.18%1,091.29万707.75%672.9万707.75%672.9万
应收款项 -50.62%201.74万-50.62%201.74万41.62%408.54万41.62%408.54万473.60%288.47万473.60%288.47万103.67%50.29万103.67%50.29万-33.00%24.69万-33.00%24.69万
-应收账款 ---------94.03%1.08万-94.03%1.08万--18.03万--18.03万----------------
-其他应收款 -50.49%201.74万-50.49%201.74万50.67%407.47万50.67%407.47万437.75%270.44万437.75%270.44万103.67%50.29万103.67%50.29万-33.00%24.69万-33.00%24.69万
存货 --2.1万--2.1万--------------------------------
流动资产合计 -59.91%248.67万-59.91%248.67万-3.92%620.25万-3.92%620.25万-43.45%645.59万-43.45%645.59万63.65%1,141.58万63.65%1,141.58万480.55%697.59万480.55%697.59万
非流动资产
固定资产净额 20.40%3,176.39万20.40%3,176.39万46.76%2,638.14万46.76%2,638.14万-76.48%1,797.56万-76.48%1,797.56万4.39%7,641.21万4.39%7,641.21万-0.17%7,319.59万-0.17%7,319.59万
-固定资产 20.75%3,360.9万20.75%3,360.9万44.60%2,783.35万44.60%2,783.35万-75.18%1,924.9万-75.18%1,924.9万4.76%7,756.5万4.76%7,756.5万0.19%7,404.01万0.19%7,404.01万
-累计折旧 -27.07%-184.51万-27.07%-184.51万-14.02%-145.2万-14.02%-145.2万-10.46%-127.34万-10.46%-127.34万-36.55%-115.29万-36.55%-115.29万-45.53%-84.43万-45.53%-84.43万
投资和预付款 -52.25%263.53万-52.25%263.53万-69.08%551.89万-69.08%551.89万432.67%1,785.08万432.67%1,785.08万60.70%335.12万60.70%335.12万-27.87%208.54万-27.87%208.54万
-长期股权投资 ----------------38.16%462.99万38.16%462.99万60.70%335.12万60.70%335.12万-27.87%208.54万-27.87%208.54万
-金融资产投资 ---------58.26%551.89万-58.26%551.89万--1,322.09万--1,322.09万----------------
-其中:交易性证券 ---------58.26%551.89万-58.26%551.89万--1,322.09万--1,322.09万----------------
-其他投资 -52.25%263.53万-52.25%263.53万-69.08%551.89万-69.08%551.89万--1,785.08万--1,785.08万----------------
长期应收款 -----------------63.99%259.61万-63.99%259.61万-4.01%720.9万-4.01%720.9万--750.99万--750.99万
其他非流动资产 --------------------------1--1--------
非流动资产合计 7.83%3,439.92万7.83%3,439.92万-16.97%3,190.03万-16.97%3,190.03万-55.82%3,842.25万-55.82%3,842.25万5.05%8,697.23万5.05%8,697.23万8.63%8,279.12万8.63%8,279.12万
总资产 -3.19%3,688.6万-3.19%3,688.6万-15.10%3,810.28万-15.10%3,810.28万-54.39%4,487.83万-54.39%4,487.83万9.60%9,838.82万9.60%9,838.82万15.96%8,976.71万15.96%8,976.71万
负债
流动负债
短期借款与资本租赁负债 -0.62%3.51万-0.62%3.51万2.53%3.53万2.53%3.53万-37.82%3.44万-37.82%3.44万79.40%5.54万79.40%5.54万--3.09万--3.09万
-短期资本租赁负债 -0.62%3.51万-0.62%3.51万2.53%3.53万2.53%3.53万-37.82%3.44万-37.82%3.44万79.40%5.54万79.40%5.54万--3.09万--3.09万
应付款项 -45.65%306.51万-45.65%306.51万-10.85%563.94万-10.85%563.94万1,434.61%632.6万1,434.61%632.6万-3.48%41.22万-3.48%41.22万-95.01%42.71万-95.01%42.71万
-应付账款 -69.16%157.47万-69.16%157.47万-9.97%510.62万-9.97%510.62万1,858.35%567.18万1,858.35%567.18万38.57%28.96万38.57%28.96万-95.69%20.9万-95.69%20.9万
-其他应付款 179.50%149.04万179.50%149.04万-18.49%53.32万-18.49%53.32万433.60%65.42万433.60%65.42万-43.78%12.26万-43.78%12.26万-94.13%21.81万-94.13%21.81万
养老金及其他退休福利计划 4.89%23.61万4.89%23.61万0.01%22.5万0.01%22.5万2.37%22.5万2.37%22.5万-3.78%21.98万-3.78%21.98万0.16%22.85万0.16%22.85万
流动负债总额 -43.45%333.62万-43.45%333.62万-10.41%589.98万-10.41%589.98万857.99%658.55万857.99%658.55万0.15%68.74万0.15%68.74万-92.20%68.64万-92.20%68.64万
非流动负债
长期借款与租赁负债 37.12%1,290.61万37.12%1,290.61万121.78%941.25万121.78%941.25万12,190.06%424.4万12,190.06%424.4万-35.28%3.45万-35.28%3.45万--5.34万--5.34万
-长期借款 37.74%1,288万37.74%1,288万120.34%935.13万120.34%935.13万--424.4万--424.4万----------------
-长期租赁负债 -57.29%2.62万-57.29%2.62万--6.13万--6.13万---------35.28%3.45万-35.28%3.45万--5.34万--5.34万
员工福利 35.40%20.81万35.40%20.81万-11.56%15.37万-11.56%15.37万35.18%17.38万35.18%17.38万27.67%12.86万27.67%12.86万57.54%10.07万57.54%10.07万
非流动负债总额 37.09%1,311.43万37.09%1,311.43万116.54%956.62万116.54%956.62万2,608.63%441.78万2,608.63%441.78万5.87%16.31万5.87%16.31万141.00%15.41万141.00%15.41万
负债总额 6.37%1,645.05万6.37%1,645.05万40.56%1,546.6万40.56%1,546.6万1,193.70%1,100.33万1,193.70%1,100.33万1.20%85.05万1.20%85.05万-90.51%84.05万-90.51%84.05万
所有者权益
股本 8.39%1.55亿8.39%1.55亿14.96%1.43亿14.96%1.43亿0.00%1.24亿0.00%1.24亿15.79%1.24亿15.79%1.24亿19.85%1.08亿19.85%1.08亿
-普通股股本 8.39%1.55亿8.39%1.55亿14.96%1.43亿14.96%1.43亿0.00%1.24亿0.00%1.24亿15.79%1.24亿15.79%1.24亿19.85%1.08亿19.85%1.08亿
留存收益 -9.90%-1.3亿-9.90%-1.3亿-31.06%-1.18亿-31.06%-1.18亿-195.13%-9,032.2万-195.13%-9,032.2万-18.03%-3,060.45万-18.03%-3,060.45万8.23%-2,593.01万8.23%-2,593.01万
不影响留存收益的损益 38.74%588.24万38.74%588.24万132.63%423.98万132.63%423.98万-51.10%182.26万-51.10%182.26万-49.27%372.69万-49.27%372.69万3.41%734.68万3.41%734.68万
股东权益总额 6.68%3,091.65万6.68%3,091.65万-19.47%2,898.19万-19.47%2,898.19万-63.13%3,598.84万-63.13%3,598.84万9.76%9,761.02万9.76%9,761.02万29.71%8,892.66万29.71%8,892.66万
非控制性权益 -65.18%-1,048.1万-65.18%-1,048.1万-200.24%-634.51万-200.24%-634.51万-2,814.52%-211.33万-2,814.52%-211.33万---7.25万---7.25万--------
总权益 -9.72%2,043.55万-9.72%2,043.55万-33.18%2,263.68万-33.18%2,263.68万-65.27%3,387.51万-65.27%3,387.51万9.68%9,753.76万9.68%9,753.76万29.71%8,892.66万29.71%8,892.66万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美伊局势传来好消息,美东时间5月23日下午,美国总统特朗普周六表示,美伊“已基本谈成”一项将使霍尔木兹海峡重新开放的和平协议,并将很快公布。这一进展重新燃起了人们对伊朗战争即将结束的希望,这场战争已严重扰乱全球能源市场,并将美国通胀推至多年高位。特朗普称,美国与伊朗的一份协议已基 展开