澳洲市场个股详情

Aumake Ltd (AUK)

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延时20分钟行情休市中 01/23 13:06 (悉尼)
769.57万总市值-2.00市盈率(静)

Aumake Ltd (AUK) 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
-15.17%172.27万
-15.17%172.27万
31.02%203.07万
31.02%203.07万
-49.05%154.99万
-49.05%154.99万
-28.67%304.2万
-28.67%304.2万
-48.17%426.46万
-48.17%426.46万
-现金和现金等价物
-15.54%167.7万
-15.54%167.7万
42.45%198.55万
42.45%198.55万
-54.18%139.39万
-54.18%139.39万
-28.67%304.2万
-28.67%304.2万
-48.17%426.46万
-48.17%426.46万
-短期投资
1.21%4.58万
1.21%4.58万
-71.01%4.52万
-71.01%4.52万
--15.6万
--15.6万
----
----
----
----
应收款项
463.94%304.31万
463.94%304.31万
4,774.67%53.96万
4,774.67%53.96万
-85.36%1.11万
-85.36%1.11万
-51.58%7.56万
-51.58%7.56万
-80.65%15.61万
-80.65%15.61万
-应收账款
468.75%300.16万
468.75%300.16万
4,667.38%52.77万
4,667.38%52.77万
-85.32%1.11万
-85.32%1.11万
-47.29%7.54万
-47.29%7.54万
-62.71%14.3万
-62.71%14.3万
-其他应收款
250.14%4.16万
250.14%4.16万
--1.19万
--1.19万
----
----
-98.39%212
-98.39%212
-96.90%1.31万
-96.90%1.31万
存货
139.83%292.9万
139.83%292.9万
281.05%122.13万
281.05%122.13万
-77.40%32.05万
-77.40%32.05万
-21.20%141.8万
-21.20%141.8万
3.86%179.96万
3.86%179.96万
预付费用
224.51%19.89万
224.51%19.89万
40.89%6.13万
40.89%6.13万
-44.86%4.35万
-44.86%4.35万
-83.00%7.89万
-83.00%7.89万
406.31%46.41万
406.31%46.41万
流动资产合计
104.88%789.38万
104.88%789.38万
100.16%385.3万
100.16%385.3万
-58.28%192.5万
-58.28%192.5万
-30.97%461.46万
-30.97%461.46万
-38.45%668.45万
-38.45%668.45万
非流动资产
固定资产净额
-28.21%19.73万
-28.21%19.73万
57.17%27.48万
57.17%27.48万
-80.26%17.49万
-80.26%17.49万
-77.30%88.57万
-77.30%88.57万
-77.15%390.2万
-77.15%390.2万
-固定资产
2.38%67.81万
2.38%67.81万
18.99%66.24万
18.99%66.24万
-86.42%55.67万
-86.42%55.67万
-49.07%409.94万
-49.07%409.94万
-61.37%804.87万
-61.37%804.87万
-累计折旧
-24.06%-48.08万
-24.06%-48.08万
-1.50%-38.76万
-1.50%-38.76万
88.12%-38.18万
88.12%-38.18万
22.50%-321.37万
22.50%-321.37万
-10.44%-414.67万
-10.44%-414.67万
投资和预付款
-6.52%19.01万
-6.52%19.01万
170.52%20.33万
170.52%20.33万
-3.09%7.52万
-3.09%7.52万
-94.08%7.76万
-94.08%7.76万
8.40%131.05万
8.40%131.05万
-其他投资
-6.52%19.01万
-6.52%19.01万
170.52%20.33万
170.52%20.33万
-3.09%7.52万
-3.09%7.52万
-94.08%7.76万
-94.08%7.76万
8.40%131.05万
8.40%131.05万
商誉及其他无形资产
----
----
----
----
-6.71%419.78万
-6.71%419.78万
-17.26%450万
-17.26%450万
-66.53%543.89万
-66.53%543.89万
-商誉
----
----
----
----
----
----
-17.26%450万
-17.26%450万
-48.25%543.89万
-48.25%543.89万
-其他无形资产
----
----
----
----
--419.78万
--419.78万
----
----
----
----
其他非流动资产
-73.65%2.22万
-73.65%2.22万
--8.42万
--8.42万
----
----
----
----
----
----
非流动资产合计
-27.17%40.95万
-27.17%40.95万
-87.36%56.23万
-87.36%56.23万
-18.59%444.79万
-18.59%444.79万
-48.71%546.32万
-48.71%546.32万
-69.16%1,065.13万
-69.16%1,065.13万
总资产
88.06%830.34万
88.06%830.34万
-30.72%441.53万
-30.72%441.53万
-36.76%637.28万
-36.76%637.28万
-41.87%1,007.78万
-41.87%1,007.78万
-61.81%1,733.59万
-61.81%1,733.59万
负债
流动负债
短期借款与资本租赁负债
3,402.29%102.94万
3,402.29%102.94万
--2.94万
--2.94万
----
----
-72.89%45.92万
-72.89%45.92万
-35.30%169.41万
-35.30%169.41万
-短期借款
3,402.29%102.94万
3,402.29%102.94万
--2.94万
--2.94万
----
----
----
----
-75.32%3.95万
-75.32%3.95万
-短期资本租赁负债
----
----
----
----
----
----
-72.24%45.92万
-72.24%45.92万
-32.69%165.46万
-32.69%165.46万
应付款项
274.17%426.42万
274.17%426.42万
13.93%113.97万
13.93%113.97万
-79.43%100.03万
-79.43%100.03万
-33.42%486.36万
-33.42%486.36万
-34.88%730.54万
-34.88%730.54万
-应付账款
278.03%222.77万
278.03%222.77万
270.46%58.93万
270.46%58.93万
-92.86%15.91万
-92.86%15.91万
70.50%222.79万
70.50%222.79万
-46.88%130.67万
-46.88%130.67万
-其他应付款
270.03%203.65万
270.03%203.65万
-34.58%55.03万
-34.58%55.03万
-68.08%84.13万
-68.08%84.13万
-56.06%263.57万
-56.06%263.57万
-31.51%599.87万
-31.51%599.87万
现行拨备
----
----
43.62%37.47万
43.62%37.47万
-14.42%26.09万
-14.42%26.09万
-59.35%30.49万
-59.35%30.49万
--75.01万
--75.01万
养老金及其他退休福利计划
--21.11万
--21.11万
----
----
----
----
-54.09%29.29万
-54.09%29.29万
35.36%63.79万
35.36%63.79万
流动负债总额
256.57%550.47万
256.57%550.47万
22.40%154.38万
22.40%154.38万
-78.70%126.13万
-78.70%126.13万
-43.00%592.06万
-43.00%592.06万
-27.40%1,038.74万
-27.40%1,038.74万
非流动负债
长期借款与租赁负债
-93.83%13.34万
-93.83%13.34万
--216.28万
--216.28万
----
----
-95.52%6.1万
-95.52%6.1万
-89.48%136.14万
-89.48%136.14万
-长期借款
-93.83%13.34万
-93.83%13.34万
--216.28万
--216.28万
----
----
----
----
----
----
-长期租赁负债
----
----
----
----
----
----
-95.52%6.1万
-95.52%6.1万
-89.48%136.14万
-89.48%136.14万
长期应付账款及其他应付款项
----
----
--9.39万
--9.39万
----
----
----
----
-89.24%22.89万
-89.24%22.89万
非流动负债总额
-94.09%13.34万
-94.09%13.34万
--225.66万
--225.66万
--0
--0
-96.16%6.1万
-96.16%6.1万
-89.44%159.03万
-89.44%159.03万
负债总额
48.35%563.8万
48.35%563.8万
201.32%380.04万
201.32%380.04万
-78.91%126.13万
-78.91%126.13万
-50.06%598.16万
-50.06%598.16万
-59.22%1,197.77万
-59.22%1,197.77万
所有者权益
股本
9.28%6,456.7万
9.28%6,456.7万
2.89%5,908.2万
2.89%5,908.2万
6.70%5,742.26万
6.70%5,742.26万
9.61%5,381.48万
9.61%5,381.48万
36.55%4,909.45万
36.55%4,909.45万
-普通股股本
9.28%6,456.7万
9.28%6,456.7万
2.89%5,908.2万
2.89%5,908.2万
6.70%5,742.26万
6.70%5,742.26万
9.61%5,381.48万
9.61%5,381.48万
36.55%4,909.45万
36.55%4,909.45万
留存收益
-4.65%-6,354.75万
-4.65%-6,354.75万
-11.02%-6,072.3万
-11.02%-6,072.3万
-5.64%-5,469.39万
-5.64%-5,469.39万
-13.56%-5,177.28万
-13.56%-5,177.28万
-78.98%-4,559.2万
-78.98%-4,559.2万
不影响留存收益的损益
-29.51%152.67万
-29.51%152.67万
-9.11%216.57万
-9.11%216.57万
14.39%238.28万
14.39%238.28万
10.53%208.31万
10.53%208.31万
-66.02%188.46万
-66.02%188.46万
股东权益总额
385.23%254.62万
385.23%254.62万
-89.73%52.47万
-89.73%52.47万
23.91%511.16万
23.91%511.16万
-23.43%412.51万
-23.43%412.51万
-66.39%538.71万
-66.39%538.71万
非控制性权益
196.70%11.92万
196.70%11.92万
--4.02万
--4.02万
----
----
0.00%-2.89万
0.00%-2.89万
---2.89万
---2.89万
总权益
371.83%266.54万
371.83%266.54万
-88.95%56.49万
-88.95%56.49万
24.79%511.16万
24.79%511.16万
-23.55%409.62万
-23.55%409.62万
-66.57%535.82万
-66.57%535.82万
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 -15.17%172.27万-15.17%172.27万31.02%203.07万31.02%203.07万-49.05%154.99万-49.05%154.99万-28.67%304.2万-28.67%304.2万-48.17%426.46万-48.17%426.46万
-现金和现金等价物 -15.54%167.7万-15.54%167.7万42.45%198.55万42.45%198.55万-54.18%139.39万-54.18%139.39万-28.67%304.2万-28.67%304.2万-48.17%426.46万-48.17%426.46万
-短期投资 1.21%4.58万1.21%4.58万-71.01%4.52万-71.01%4.52万--15.6万--15.6万----------------
应收款项 463.94%304.31万463.94%304.31万4,774.67%53.96万4,774.67%53.96万-85.36%1.11万-85.36%1.11万-51.58%7.56万-51.58%7.56万-80.65%15.61万-80.65%15.61万
-应收账款 468.75%300.16万468.75%300.16万4,667.38%52.77万4,667.38%52.77万-85.32%1.11万-85.32%1.11万-47.29%7.54万-47.29%7.54万-62.71%14.3万-62.71%14.3万
-其他应收款 250.14%4.16万250.14%4.16万--1.19万--1.19万---------98.39%212-98.39%212-96.90%1.31万-96.90%1.31万
存货 139.83%292.9万139.83%292.9万281.05%122.13万281.05%122.13万-77.40%32.05万-77.40%32.05万-21.20%141.8万-21.20%141.8万3.86%179.96万3.86%179.96万
预付费用 224.51%19.89万224.51%19.89万40.89%6.13万40.89%6.13万-44.86%4.35万-44.86%4.35万-83.00%7.89万-83.00%7.89万406.31%46.41万406.31%46.41万
流动资产合计 104.88%789.38万104.88%789.38万100.16%385.3万100.16%385.3万-58.28%192.5万-58.28%192.5万-30.97%461.46万-30.97%461.46万-38.45%668.45万-38.45%668.45万
非流动资产
固定资产净额 -28.21%19.73万-28.21%19.73万57.17%27.48万57.17%27.48万-80.26%17.49万-80.26%17.49万-77.30%88.57万-77.30%88.57万-77.15%390.2万-77.15%390.2万
-固定资产 2.38%67.81万2.38%67.81万18.99%66.24万18.99%66.24万-86.42%55.67万-86.42%55.67万-49.07%409.94万-49.07%409.94万-61.37%804.87万-61.37%804.87万
-累计折旧 -24.06%-48.08万-24.06%-48.08万-1.50%-38.76万-1.50%-38.76万88.12%-38.18万88.12%-38.18万22.50%-321.37万22.50%-321.37万-10.44%-414.67万-10.44%-414.67万
投资和预付款 -6.52%19.01万-6.52%19.01万170.52%20.33万170.52%20.33万-3.09%7.52万-3.09%7.52万-94.08%7.76万-94.08%7.76万8.40%131.05万8.40%131.05万
-其他投资 -6.52%19.01万-6.52%19.01万170.52%20.33万170.52%20.33万-3.09%7.52万-3.09%7.52万-94.08%7.76万-94.08%7.76万8.40%131.05万8.40%131.05万
商誉及其他无形资产 -----------------6.71%419.78万-6.71%419.78万-17.26%450万-17.26%450万-66.53%543.89万-66.53%543.89万
-商誉 -------------------------17.26%450万-17.26%450万-48.25%543.89万-48.25%543.89万
-其他无形资产 ------------------419.78万--419.78万----------------
其他非流动资产 -73.65%2.22万-73.65%2.22万--8.42万--8.42万------------------------
非流动资产合计 -27.17%40.95万-27.17%40.95万-87.36%56.23万-87.36%56.23万-18.59%444.79万-18.59%444.79万-48.71%546.32万-48.71%546.32万-69.16%1,065.13万-69.16%1,065.13万
总资产 88.06%830.34万88.06%830.34万-30.72%441.53万-30.72%441.53万-36.76%637.28万-36.76%637.28万-41.87%1,007.78万-41.87%1,007.78万-61.81%1,733.59万-61.81%1,733.59万
负债
流动负债
短期借款与资本租赁负债 3,402.29%102.94万3,402.29%102.94万--2.94万--2.94万---------72.89%45.92万-72.89%45.92万-35.30%169.41万-35.30%169.41万
-短期借款 3,402.29%102.94万3,402.29%102.94万--2.94万--2.94万-----------------75.32%3.95万-75.32%3.95万
-短期资本租赁负债 -------------------------72.24%45.92万-72.24%45.92万-32.69%165.46万-32.69%165.46万
应付款项 274.17%426.42万274.17%426.42万13.93%113.97万13.93%113.97万-79.43%100.03万-79.43%100.03万-33.42%486.36万-33.42%486.36万-34.88%730.54万-34.88%730.54万
-应付账款 278.03%222.77万278.03%222.77万270.46%58.93万270.46%58.93万-92.86%15.91万-92.86%15.91万70.50%222.79万70.50%222.79万-46.88%130.67万-46.88%130.67万
-其他应付款 270.03%203.65万270.03%203.65万-34.58%55.03万-34.58%55.03万-68.08%84.13万-68.08%84.13万-56.06%263.57万-56.06%263.57万-31.51%599.87万-31.51%599.87万
现行拨备 --------43.62%37.47万43.62%37.47万-14.42%26.09万-14.42%26.09万-59.35%30.49万-59.35%30.49万--75.01万--75.01万
养老金及其他退休福利计划 --21.11万--21.11万-----------------54.09%29.29万-54.09%29.29万35.36%63.79万35.36%63.79万
流动负债总额 256.57%550.47万256.57%550.47万22.40%154.38万22.40%154.38万-78.70%126.13万-78.70%126.13万-43.00%592.06万-43.00%592.06万-27.40%1,038.74万-27.40%1,038.74万
非流动负债
长期借款与租赁负债 -93.83%13.34万-93.83%13.34万--216.28万--216.28万---------95.52%6.1万-95.52%6.1万-89.48%136.14万-89.48%136.14万
-长期借款 -93.83%13.34万-93.83%13.34万--216.28万--216.28万------------------------
-长期租赁负债 -------------------------95.52%6.1万-95.52%6.1万-89.48%136.14万-89.48%136.14万
长期应付账款及其他应付款项 ----------9.39万--9.39万-----------------89.24%22.89万-89.24%22.89万
非流动负债总额 -94.09%13.34万-94.09%13.34万--225.66万--225.66万--0--0-96.16%6.1万-96.16%6.1万-89.44%159.03万-89.44%159.03万
负债总额 48.35%563.8万48.35%563.8万201.32%380.04万201.32%380.04万-78.91%126.13万-78.91%126.13万-50.06%598.16万-50.06%598.16万-59.22%1,197.77万-59.22%1,197.77万
所有者权益
股本 9.28%6,456.7万9.28%6,456.7万2.89%5,908.2万2.89%5,908.2万6.70%5,742.26万6.70%5,742.26万9.61%5,381.48万9.61%5,381.48万36.55%4,909.45万36.55%4,909.45万
-普通股股本 9.28%6,456.7万9.28%6,456.7万2.89%5,908.2万2.89%5,908.2万6.70%5,742.26万6.70%5,742.26万9.61%5,381.48万9.61%5,381.48万36.55%4,909.45万36.55%4,909.45万
留存收益 -4.65%-6,354.75万-4.65%-6,354.75万-11.02%-6,072.3万-11.02%-6,072.3万-5.64%-5,469.39万-5.64%-5,469.39万-13.56%-5,177.28万-13.56%-5,177.28万-78.98%-4,559.2万-78.98%-4,559.2万
不影响留存收益的损益 -29.51%152.67万-29.51%152.67万-9.11%216.57万-9.11%216.57万14.39%238.28万14.39%238.28万10.53%208.31万10.53%208.31万-66.02%188.46万-66.02%188.46万
股东权益总额 385.23%254.62万385.23%254.62万-89.73%52.47万-89.73%52.47万23.91%511.16万23.91%511.16万-23.43%412.51万-23.43%412.51万-66.39%538.71万-66.39%538.71万
非控制性权益 196.70%11.92万196.70%11.92万--4.02万--4.02万--------0.00%-2.89万0.00%-2.89万---2.89万---2.89万
总权益 371.83%266.54万371.83%266.54万-88.95%56.49万-88.95%56.49万24.79%511.16万24.79%511.16万-23.55%409.62万-23.55%409.62万-66.57%535.82万-66.57%535.82万
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