澳洲市场个股详情

Buru Energy Ltd (BRU)

添加自选
  • 0.024
  • -0.001-4.00%
延时20分钟行情盘后交易中 01/23 15:01 (悉尼)
2405.78万总市值-1.26市盈率(静)

Buru Energy Ltd (BRU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资
-56.34%794.4万
-56.34%794.4万
1.53%1,819.7万
1.53%1,819.7万
-24.45%1,792.2万
-24.45%1,792.2万
10.71%2,372.3万
10.71%2,372.3万
-33.90%2,142.8万
-33.90%2,142.8万
-现金和现金等价物
-56.34%794.4万
-56.34%794.4万
1.53%1,819.7万
1.53%1,819.7万
-24.45%1,792.2万
-24.45%1,792.2万
10.71%2,372.3万
10.71%2,372.3万
-33.90%2,142.8万
-33.90%2,142.8万
应收款项
83.94%45.8万
83.94%45.8万
-56.01%24.9万
-56.01%24.9万
-20.51%56.6万
-20.51%56.6万
-87.10%71.2万
-87.10%71.2万
397.84%552.1万
397.84%552.1万
-应收账款
16.67%3.5万
16.67%3.5万
--3万
--3万
----
----
----
----
-77.60%8.2万
-77.60%8.2万
-其他应收款
93.15%42.3万
93.15%42.3万
-61.31%21.9万
-61.31%21.9万
-20.51%56.6万
-20.51%56.6万
-86.91%71.2万
-86.91%71.2万
632.03%543.9万
632.03%543.9万
存货
-66.13%14.7万
-66.13%14.7万
-67.20%43.4万
-67.20%43.4万
-34.99%132.3万
-34.99%132.3万
16.75%203.5万
16.75%203.5万
-51.72%174.3万
-51.72%174.3万
预付费用
35.62%19.8万
35.62%19.8万
-57.93%14.6万
-57.93%14.6万
67.63%34.7万
67.63%34.7万
-48.89%20.7万
-48.89%20.7万
83.26%40.5万
83.26%40.5万
流动资产合计
-54.03%874.7万
-54.03%874.7万
-5.62%1,902.6万
-5.62%1,902.6万
-24.44%2,015.8万
-24.44%2,015.8万
-8.32%2,667.7万
-8.32%2,667.7万
-22.11%2,909.7万
-22.11%2,909.7万
非流动资产
固定资产净额
31.33%2,304.9万
31.33%2,304.9万
25.59%1,755万
25.59%1,755万
-59.93%1,397.4万
-59.93%1,397.4万
-17.33%3,487.8万
-17.33%3,487.8万
-12.64%4,218.8万
-12.64%4,218.8万
-固定资产
25.65%2,947.9万
25.65%2,947.9万
20.94%2,346.2万
20.94%2,346.2万
-50.91%1,939.9万
-50.91%1,939.9万
-22.85%3,951.6万
-22.85%3,951.6万
-10.10%5,122.1万
-10.10%5,122.1万
-累计折旧
-8.76%-643万
-8.76%-643万
-8.98%-591.2万
-8.98%-591.2万
-16.97%-542.5万
-16.97%-542.5万
48.65%-463.8万
48.65%-463.8万
-4.01%-903.3万
-4.01%-903.3万
长期应收款
----
----
--336.7万
--336.7万
----
----
----
----
----
----
非流动资产合计
10.19%2,304.9万
10.19%2,304.9万
49.69%2,091.7万
49.69%2,091.7万
-59.93%1,397.4万
-59.93%1,397.4万
-17.33%3,487.8万
-17.33%3,487.8万
-12.73%4,218.8万
-12.73%4,218.8万
总资产
-20.40%3,179.6万
-20.40%3,179.6万
17.03%3,994.3万
17.03%3,994.3万
-44.55%3,413.2万
-44.55%3,413.2万
-13.65%6,155.5万
-13.65%6,155.5万
-16.82%7,128.5万
-16.82%7,128.5万
负债
流动负债
短期借款与资本租赁负债
-11.56%39.8万
-11.56%39.8万
-65.14%45万
-65.14%45万
3.36%129.1万
3.36%129.1万
0.40%124.9万
0.40%124.9万
-61.25%124.4万
-61.25%124.4万
-短期资本租赁负债
-11.56%39.8万
-11.56%39.8万
-65.14%45万
-65.14%45万
3.36%129.1万
3.36%129.1万
0.40%124.9万
0.40%124.9万
2.81%124.4万
2.81%124.4万
应付款项
-43.30%151.4万
-43.30%151.4万
30.37%267万
30.37%267万
-77.12%204.8万
-77.12%204.8万
88.72%895.3万
88.72%895.3万
-13.35%474.4万
-13.35%474.4万
-应付账款
-87.41%9万
-87.41%9万
41.87%71.5万
41.87%71.5万
-32.80%50.4万
-32.80%50.4万
122.55%75万
122.55%75万
-76.65%33.7万
-76.65%33.7万
-其他应付款
-27.16%142.4万
-27.16%142.4万
26.62%195.5万
26.62%195.5万
-81.18%154.4万
-81.18%154.4万
86.14%820.3万
86.14%820.3万
9.30%440.7万
9.30%440.7万
现行拨备
-5.39%43.9万
-5.39%43.9万
-57.24%46.4万
-57.24%46.4万
120.08%108.5万
120.08%108.5万
0.00%49.3万
0.00%49.3万
-5.74%49.3万
-5.74%49.3万
养老金及其他退休福利计划
5.56%62.7万
5.56%62.7万
-46.39%59.4万
-46.39%59.4万
-13.64%110.8万
-13.64%110.8万
-2.73%128.3万
-2.73%128.3万
25.98%131.9万
25.98%131.9万
其他流动负债
----
----
----
----
--1,000
--1,000
----
----
----
----
流动负债总额
-28.72%297.8万
-28.72%297.8万
-24.49%417.8万
-24.49%417.8万
-53.81%553.3万
-53.81%553.3万
53.56%1,197.8万
53.56%1,197.8万
-23.94%780万
-23.94%780万
非流动负债
长期借款与租赁负债
-38.14%58.4万
-38.14%58.4万
-61.81%94.4万
-61.81%94.4万
212.91%247.2万
212.91%247.2万
-10.02%79万
-10.02%79万
-8.92%87.8万
-8.92%87.8万
-长期租赁负债
-38.14%58.4万
-38.14%58.4万
-61.81%94.4万
-61.81%94.4万
212.91%247.2万
212.91%247.2万
-10.02%79万
-10.02%79万
-8.92%87.8万
-8.92%87.8万
长期拨备
1.90%1,166.6万
1.90%1,166.6万
87.41%1,144.9万
87.41%1,144.9万
22.94%610.9万
22.94%610.9万
13.47%496.9万
13.47%496.9万
-0.41%437.9万
-0.41%437.9万
员工福利
-57.30%7.6万
-57.30%7.6万
-32.06%17.8万
-32.06%17.8万
-28.22%26.2万
-28.22%26.2万
23.73%36.5万
23.73%36.5万
23.95%29.5万
23.95%29.5万
非流动负债总额
-1.95%1,232.6万
-1.95%1,232.6万
42.16%1,257.1万
42.16%1,257.1万
44.40%884.3万
44.40%884.3万
10.30%612.4万
10.30%612.4万
-0.84%555.2万
-0.84%555.2万
负债总额
-8.63%1,530.4万
-8.63%1,530.4万
16.51%1,674.9万
16.51%1,674.9万
-20.58%1,437.6万
-20.58%1,437.6万
35.58%1,810.2万
35.58%1,810.2万
-15.78%1,335.2万
-15.78%1,335.2万
所有者权益
股本
2.07%3.11亿
2.07%3.11亿
2.87%3.04亿
2.87%3.04亿
3.16%2.96亿
3.16%2.96亿
5.53%2.87亿
5.53%2.87亿
0.00%2.72亿
0.00%2.72亿
-普通股股本
2.07%3.11亿
2.07%3.11亿
2.87%3.04亿
2.87%3.04亿
3.16%2.96亿
3.16%2.96亿
5.53%2.87亿
5.53%2.87亿
0.00%2.72亿
0.00%2.72亿
留存收益
-4.63%-2.94亿
-4.63%-2.94亿
-1.65%-2.81亿
-1.65%-2.81亿
-13.43%-2.77亿
-13.43%-2.77亿
-4.37%-2.44亿
-4.37%-2.44亿
-13.75%-2.34亿
-13.75%-2.34亿
不影响留存收益的损益
0.00%6.9万
0.00%6.9万
-87.45%6.9万
-87.45%6.9万
-2.65%55万
-2.65%55万
7.01%56.5万
7.01%56.5万
-51.74%52.8万
-51.74%52.8万
股东权益总额
-28.90%1,649.2万
-28.90%1,649.2万
17.40%2,319.4万
17.40%2,319.4万
-54.53%1,975.6万
-54.53%1,975.6万
12.56%4,345.3万
12.56%4,345.3万
-42.75%3,860.5万
-42.75%3,860.5万
总权益
-28.90%1,649.2万
-28.90%1,649.2万
17.40%2,319.4万
17.40%2,319.4万
-54.53%1,975.6万
-54.53%1,975.6万
12.56%4,345.3万
12.56%4,345.3万
-42.75%3,860.5万
-42.75%3,860.5万
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)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资 -56.34%794.4万-56.34%794.4万1.53%1,819.7万1.53%1,819.7万-24.45%1,792.2万-24.45%1,792.2万10.71%2,372.3万10.71%2,372.3万-33.90%2,142.8万-33.90%2,142.8万
-现金和现金等价物 -56.34%794.4万-56.34%794.4万1.53%1,819.7万1.53%1,819.7万-24.45%1,792.2万-24.45%1,792.2万10.71%2,372.3万10.71%2,372.3万-33.90%2,142.8万-33.90%2,142.8万
应收款项 83.94%45.8万83.94%45.8万-56.01%24.9万-56.01%24.9万-20.51%56.6万-20.51%56.6万-87.10%71.2万-87.10%71.2万397.84%552.1万397.84%552.1万
-应收账款 16.67%3.5万16.67%3.5万--3万--3万-----------------77.60%8.2万-77.60%8.2万
-其他应收款 93.15%42.3万93.15%42.3万-61.31%21.9万-61.31%21.9万-20.51%56.6万-20.51%56.6万-86.91%71.2万-86.91%71.2万632.03%543.9万632.03%543.9万
存货 -66.13%14.7万-66.13%14.7万-67.20%43.4万-67.20%43.4万-34.99%132.3万-34.99%132.3万16.75%203.5万16.75%203.5万-51.72%174.3万-51.72%174.3万
预付费用 35.62%19.8万35.62%19.8万-57.93%14.6万-57.93%14.6万67.63%34.7万67.63%34.7万-48.89%20.7万-48.89%20.7万83.26%40.5万83.26%40.5万
流动资产合计 -54.03%874.7万-54.03%874.7万-5.62%1,902.6万-5.62%1,902.6万-24.44%2,015.8万-24.44%2,015.8万-8.32%2,667.7万-8.32%2,667.7万-22.11%2,909.7万-22.11%2,909.7万
非流动资产
固定资产净额 31.33%2,304.9万31.33%2,304.9万25.59%1,755万25.59%1,755万-59.93%1,397.4万-59.93%1,397.4万-17.33%3,487.8万-17.33%3,487.8万-12.64%4,218.8万-12.64%4,218.8万
-固定资产 25.65%2,947.9万25.65%2,947.9万20.94%2,346.2万20.94%2,346.2万-50.91%1,939.9万-50.91%1,939.9万-22.85%3,951.6万-22.85%3,951.6万-10.10%5,122.1万-10.10%5,122.1万
-累计折旧 -8.76%-643万-8.76%-643万-8.98%-591.2万-8.98%-591.2万-16.97%-542.5万-16.97%-542.5万48.65%-463.8万48.65%-463.8万-4.01%-903.3万-4.01%-903.3万
长期应收款 ----------336.7万--336.7万------------------------
非流动资产合计 10.19%2,304.9万10.19%2,304.9万49.69%2,091.7万49.69%2,091.7万-59.93%1,397.4万-59.93%1,397.4万-17.33%3,487.8万-17.33%3,487.8万-12.73%4,218.8万-12.73%4,218.8万
总资产 -20.40%3,179.6万-20.40%3,179.6万17.03%3,994.3万17.03%3,994.3万-44.55%3,413.2万-44.55%3,413.2万-13.65%6,155.5万-13.65%6,155.5万-16.82%7,128.5万-16.82%7,128.5万
负债
流动负债
短期借款与资本租赁负债 -11.56%39.8万-11.56%39.8万-65.14%45万-65.14%45万3.36%129.1万3.36%129.1万0.40%124.9万0.40%124.9万-61.25%124.4万-61.25%124.4万
-短期资本租赁负债 -11.56%39.8万-11.56%39.8万-65.14%45万-65.14%45万3.36%129.1万3.36%129.1万0.40%124.9万0.40%124.9万2.81%124.4万2.81%124.4万
应付款项 -43.30%151.4万-43.30%151.4万30.37%267万30.37%267万-77.12%204.8万-77.12%204.8万88.72%895.3万88.72%895.3万-13.35%474.4万-13.35%474.4万
-应付账款 -87.41%9万-87.41%9万41.87%71.5万41.87%71.5万-32.80%50.4万-32.80%50.4万122.55%75万122.55%75万-76.65%33.7万-76.65%33.7万
-其他应付款 -27.16%142.4万-27.16%142.4万26.62%195.5万26.62%195.5万-81.18%154.4万-81.18%154.4万86.14%820.3万86.14%820.3万9.30%440.7万9.30%440.7万
现行拨备 -5.39%43.9万-5.39%43.9万-57.24%46.4万-57.24%46.4万120.08%108.5万120.08%108.5万0.00%49.3万0.00%49.3万-5.74%49.3万-5.74%49.3万
养老金及其他退休福利计划 5.56%62.7万5.56%62.7万-46.39%59.4万-46.39%59.4万-13.64%110.8万-13.64%110.8万-2.73%128.3万-2.73%128.3万25.98%131.9万25.98%131.9万
其他流动负债 ------------------1,000--1,000----------------
流动负债总额 -28.72%297.8万-28.72%297.8万-24.49%417.8万-24.49%417.8万-53.81%553.3万-53.81%553.3万53.56%1,197.8万53.56%1,197.8万-23.94%780万-23.94%780万
非流动负债
长期借款与租赁负债 -38.14%58.4万-38.14%58.4万-61.81%94.4万-61.81%94.4万212.91%247.2万212.91%247.2万-10.02%79万-10.02%79万-8.92%87.8万-8.92%87.8万
-长期租赁负债 -38.14%58.4万-38.14%58.4万-61.81%94.4万-61.81%94.4万212.91%247.2万212.91%247.2万-10.02%79万-10.02%79万-8.92%87.8万-8.92%87.8万
长期拨备 1.90%1,166.6万1.90%1,166.6万87.41%1,144.9万87.41%1,144.9万22.94%610.9万22.94%610.9万13.47%496.9万13.47%496.9万-0.41%437.9万-0.41%437.9万
员工福利 -57.30%7.6万-57.30%7.6万-32.06%17.8万-32.06%17.8万-28.22%26.2万-28.22%26.2万23.73%36.5万23.73%36.5万23.95%29.5万23.95%29.5万
非流动负债总额 -1.95%1,232.6万-1.95%1,232.6万42.16%1,257.1万42.16%1,257.1万44.40%884.3万44.40%884.3万10.30%612.4万10.30%612.4万-0.84%555.2万-0.84%555.2万
负债总额 -8.63%1,530.4万-8.63%1,530.4万16.51%1,674.9万16.51%1,674.9万-20.58%1,437.6万-20.58%1,437.6万35.58%1,810.2万35.58%1,810.2万-15.78%1,335.2万-15.78%1,335.2万
所有者权益
股本 2.07%3.11亿2.07%3.11亿2.87%3.04亿2.87%3.04亿3.16%2.96亿3.16%2.96亿5.53%2.87亿5.53%2.87亿0.00%2.72亿0.00%2.72亿
-普通股股本 2.07%3.11亿2.07%3.11亿2.87%3.04亿2.87%3.04亿3.16%2.96亿3.16%2.96亿5.53%2.87亿5.53%2.87亿0.00%2.72亿0.00%2.72亿
留存收益 -4.63%-2.94亿-4.63%-2.94亿-1.65%-2.81亿-1.65%-2.81亿-13.43%-2.77亿-13.43%-2.77亿-4.37%-2.44亿-4.37%-2.44亿-13.75%-2.34亿-13.75%-2.34亿
不影响留存收益的损益 0.00%6.9万0.00%6.9万-87.45%6.9万-87.45%6.9万-2.65%55万-2.65%55万7.01%56.5万7.01%56.5万-51.74%52.8万-51.74%52.8万
股东权益总额 -28.90%1,649.2万-28.90%1,649.2万17.40%2,319.4万17.40%2,319.4万-54.53%1,975.6万-54.53%1,975.6万12.56%4,345.3万12.56%4,345.3万-42.75%3,860.5万-42.75%3,860.5万
总权益 -28.90%1,649.2万-28.90%1,649.2万17.40%2,319.4万17.40%2,319.4万-54.53%1,975.6万-54.53%1,975.6万12.56%4,345.3万12.56%4,345.3万-42.75%3,860.5万-42.75%3,860.5万
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