澳洲市场个股详情

CuFe Ltd (CUFO)

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延时20分钟行情休市中 04/20 13:09 (悉尼)
3653.77万总市值0.00市盈率(静)

CuFe Ltd (CUFO) 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
-70.80%233.24万
-70.80%233.24万
93.54%798.89万
93.54%798.89万
-43.26%412.77万
-43.26%412.77万
23.12%727.45万
23.12%727.45万
13.91%590.84万
13.91%590.84万
-现金和现金等价物
-71.75%223.39万
-71.75%223.39万
102.93%790.69万
102.93%790.69万
-45.84%389.64万
-45.84%389.64万
23.38%719.39万
23.38%719.39万
13.34%583.08万
13.34%583.08万
-短期投资
20.00%9.84万
20.00%9.84万
-64.54%8.2万
-64.54%8.2万
187.24%23.14万
187.24%23.14万
3.85%8.05万
3.85%8.05万
84.06%7.76万
84.06%7.76万
应收款项
-94.20%38.61万
-94.20%38.61万
118.86%665.55万
118.86%665.55万
-34.20%304.09万
-34.20%304.09万
177.72%462.14万
177.72%462.14万
-37.21%166.41万
-37.21%166.41万
-应收账款
-99.25%4.12万
-99.25%4.12万
1,374.68%550.25万
1,374.68%550.25万
698.39%37.31万
698.39%37.31万
2,375.37%4.67万
2,375.37%4.67万
--1,888
--1,888
-其他应收款
-70.09%34.48万
-70.09%34.48万
-56.78%115.3万
-56.78%115.3万
-41.68%266.78万
-41.68%266.78万
175.22%457.47万
175.22%457.47万
-37.28%166.22万
-37.28%166.22万
存货
----
----
51.23%561.34万
51.23%561.34万
-18.75%371.17万
-18.75%371.17万
--456.82万
--456.82万
----
----
预付费用
-54.48%7.59万
-54.48%7.59万
13.28%16.67万
13.28%16.67万
-17.10%14.71万
-17.10%14.71万
-87.43%17.75万
-87.43%17.75万
--141.25万
--141.25万
套期保值资产
----
----
2,038.06%186.99万
2,038.06%186.99万
-97.37%8.75万
-97.37%8.75万
--332.45万
--332.45万
----
----
持有待售资产
----
----
----
----
----
----
----
----
--25万
--25万
其他流动资产
----
----
----
----
-23.28%36万
-23.28%36万
329.54%46.92万
329.54%46.92万
187.15%10.92万
187.15%10.92万
流动资产合计
-87.47%279.43万
-87.47%279.43万
94.29%2,229.44万
94.29%2,229.44万
-43.85%1,147.5万
-43.85%1,147.5万
118.69%2,043.53万
118.69%2,043.53万
18.66%934.42万
18.66%934.42万
非流动资产
固定资产净额
0.39%908.83万
0.39%908.83万
-17.71%905.34万
-17.71%905.34万
-24.39%1,100.13万
-24.39%1,100.13万
398.50%1,455.06万
398.50%1,455.06万
1,055.38%291.89万
1,055.38%291.89万
-固定资产
0.44%912.48万
0.44%912.48万
-47.48%908.48万
-47.48%908.48万
15.68%1,729.74万
15.68%1,729.74万
411.45%1,495.32万
411.45%1,495.32万
1,048.51%292.37万
1,048.51%292.37万
-累计折旧
-15.94%-3.65万
-15.94%-3.65万
99.50%-3.14万
99.50%-3.14万
-1,464.19%-629.61万
-1,464.19%-629.61万
-8,315.53%-40.25万
-8,315.53%-40.25万
-148.21%-4,783
-148.21%-4,783
投资和预付款
0.00%313.89万
0.00%313.89万
30.26%313.89万
30.26%313.89万
-19.66%240.97万
-19.66%240.97万
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
-长期股权投资
0.00%313.89万
0.00%313.89万
30.26%313.89万
30.26%313.89万
-19.66%240.97万
-19.66%240.97万
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
非流动资产合计
0.29%1,222.72万
0.29%1,222.72万
-9.09%1,219.23万
-9.09%1,219.23万
-23.58%1,341.1万
-23.58%1,341.1万
183.75%1,755万
183.75%1,755万
2,348.25%618.51万
2,348.25%618.51万
总资产
-56.44%1,502.15万
-56.44%1,502.15万
38.58%3,448.67万
38.58%3,448.67万
-34.49%2,488.6万
-34.49%2,488.6万
144.60%3,798.53万
144.60%3,798.53万
91.07%1,552.93万
91.07%1,552.93万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
13.68%179.76万
13.68%179.76万
--158.14万
--158.14万
----
----
-短期借款
----
----
----
----
37.80%179.76万
37.80%179.76万
--130.45万
--130.45万
----
----
-短期资本租赁负债
----
----
----
----
----
----
--27.69万
--27.69万
----
----
应付款项
-94.34%155.86万
-94.34%155.86万
220.86%2,755.11万
220.86%2,755.11万
-22.97%858.68万
-22.97%858.68万
376.33%1,114.75万
376.33%1,114.75万
740.53%234.03万
740.53%234.03万
-应付账款
-93.60%129.87万
-93.60%129.87万
241.91%2,029.39万
241.91%2,029.39万
-32.80%593.55万
-32.80%593.55万
2,084.74%883.27万
2,084.74%883.27万
282.59%40.43万
282.59%40.43万
-其他应付款
-96.42%26万
-96.42%26万
173.73%725.72万
173.73%725.72万
14.53%265.13万
14.53%265.13万
19.57%231.48万
19.57%231.48万
1,020.65%193.6万
1,020.65%193.6万
现行拨备
-74.90%35.76万
-74.90%35.76万
985.72%142.46万
985.72%142.46万
0.00%13.12万
0.00%13.12万
--13.12万
--13.12万
----
----
递延负债
----
----
----
----
----
----
----
----
0.00%7.89万
0.00%7.89万
流动负债总额
-93.39%191.63万
-93.39%191.63万
175.55%2,897.57万
175.55%2,897.57万
-18.23%1,051.56万
-18.23%1,051.56万
431.59%1,286.01万
431.59%1,286.01万
577.03%241.92万
577.03%241.92万
非流动负债
长期拨备
----
----
----
----
11.98%56.62万
11.98%56.62万
215.75%50.56万
215.75%50.56万
--16.01万
--16.01万
非流动负债总额
--0
--0
--0
--0
11.98%56.62万
11.98%56.62万
215.75%50.56万
215.75%50.56万
--16.01万
--16.01万
负债总额
-93.39%191.63万
-93.39%191.63万
161.47%2,897.57万
161.47%2,897.57万
-17.09%1,108.18万
-17.09%1,108.18万
418.19%1,336.58万
418.19%1,336.58万
621.84%257.93万
621.84%257.93万
所有者权益
股本
0.16%6,410.89万
0.16%6,410.89万
8.76%6,400.47万
8.76%6,400.47万
0.38%5,884.71万
0.38%5,884.71万
21.69%5,862.21万
21.69%5,862.21万
16.82%4,817.22万
16.82%4,817.22万
-普通股股本
0.16%6,410.89万
0.16%6,410.89万
8.76%6,400.47万
8.76%6,400.47万
0.38%5,884.71万
0.38%5,884.71万
21.69%5,862.21万
21.69%5,862.21万
16.82%4,817.22万
16.82%4,817.22万
留存收益
11.12%-5,602.03万
11.12%-5,602.03万
-27.57%-6,302.6万
-27.57%-6,302.6万
-29.16%-4,940.36万
-29.16%-4,940.36万
-0.43%-3,824.88万
-0.43%-3,824.88万
-7.06%-3,808.39万
-7.06%-3,808.39万
不影响留存收益的损益
10.69%501.66万
10.69%501.66万
3.94%453.23万
3.94%453.23万
2.69%436.07万
2.69%436.07万
48.38%424.63万
48.38%424.63万
35.81%286.17万
35.81%286.17万
股东权益总额
137.80%1,310.52万
137.80%1,310.52万
-60.08%551.1万
-60.08%551.1万
-43.93%1,380.42万
-43.93%1,380.42万
90.11%2,461.95万
90.11%2,461.95万
66.66%1,295万
66.66%1,295万
总权益
137.80%1,310.52万
137.80%1,310.52万
-60.08%551.1万
-60.08%551.1万
-43.93%1,380.42万
-43.93%1,380.42万
90.11%2,461.95万
90.11%2,461.95万
66.66%1,295万
66.66%1,295万
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 -70.80%233.24万-70.80%233.24万93.54%798.89万93.54%798.89万-43.26%412.77万-43.26%412.77万23.12%727.45万23.12%727.45万13.91%590.84万13.91%590.84万
-现金和现金等价物 -71.75%223.39万-71.75%223.39万102.93%790.69万102.93%790.69万-45.84%389.64万-45.84%389.64万23.38%719.39万23.38%719.39万13.34%583.08万13.34%583.08万
-短期投资 20.00%9.84万20.00%9.84万-64.54%8.2万-64.54%8.2万187.24%23.14万187.24%23.14万3.85%8.05万3.85%8.05万84.06%7.76万84.06%7.76万
应收款项 -94.20%38.61万-94.20%38.61万118.86%665.55万118.86%665.55万-34.20%304.09万-34.20%304.09万177.72%462.14万177.72%462.14万-37.21%166.41万-37.21%166.41万
-应收账款 -99.25%4.12万-99.25%4.12万1,374.68%550.25万1,374.68%550.25万698.39%37.31万698.39%37.31万2,375.37%4.67万2,375.37%4.67万--1,888--1,888
-其他应收款 -70.09%34.48万-70.09%34.48万-56.78%115.3万-56.78%115.3万-41.68%266.78万-41.68%266.78万175.22%457.47万175.22%457.47万-37.28%166.22万-37.28%166.22万
存货 --------51.23%561.34万51.23%561.34万-18.75%371.17万-18.75%371.17万--456.82万--456.82万--------
预付费用 -54.48%7.59万-54.48%7.59万13.28%16.67万13.28%16.67万-17.10%14.71万-17.10%14.71万-87.43%17.75万-87.43%17.75万--141.25万--141.25万
套期保值资产 --------2,038.06%186.99万2,038.06%186.99万-97.37%8.75万-97.37%8.75万--332.45万--332.45万--------
持有待售资产 ----------------------------------25万--25万
其他流动资产 -----------------23.28%36万-23.28%36万329.54%46.92万329.54%46.92万187.15%10.92万187.15%10.92万
流动资产合计 -87.47%279.43万-87.47%279.43万94.29%2,229.44万94.29%2,229.44万-43.85%1,147.5万-43.85%1,147.5万118.69%2,043.53万118.69%2,043.53万18.66%934.42万18.66%934.42万
非流动资产
固定资产净额 0.39%908.83万0.39%908.83万-17.71%905.34万-17.71%905.34万-24.39%1,100.13万-24.39%1,100.13万398.50%1,455.06万398.50%1,455.06万1,055.38%291.89万1,055.38%291.89万
-固定资产 0.44%912.48万0.44%912.48万-47.48%908.48万-47.48%908.48万15.68%1,729.74万15.68%1,729.74万411.45%1,495.32万411.45%1,495.32万1,048.51%292.37万1,048.51%292.37万
-累计折旧 -15.94%-3.65万-15.94%-3.65万99.50%-3.14万99.50%-3.14万-1,464.19%-629.61万-1,464.19%-629.61万-8,315.53%-40.25万-8,315.53%-40.25万-148.21%-4,783-148.21%-4,783
投资和预付款 0.00%313.89万0.00%313.89万30.26%313.89万30.26%313.89万-19.66%240.97万-19.66%240.97万-8.17%299.94万-8.17%299.94万--326.62万--326.62万
-长期股权投资 0.00%313.89万0.00%313.89万30.26%313.89万30.26%313.89万-19.66%240.97万-19.66%240.97万-8.17%299.94万-8.17%299.94万--326.62万--326.62万
非流动资产合计 0.29%1,222.72万0.29%1,222.72万-9.09%1,219.23万-9.09%1,219.23万-23.58%1,341.1万-23.58%1,341.1万183.75%1,755万183.75%1,755万2,348.25%618.51万2,348.25%618.51万
总资产 -56.44%1,502.15万-56.44%1,502.15万38.58%3,448.67万38.58%3,448.67万-34.49%2,488.6万-34.49%2,488.6万144.60%3,798.53万144.60%3,798.53万91.07%1,552.93万91.07%1,552.93万
负债
流动负债
短期借款与资本租赁负债 ----------------13.68%179.76万13.68%179.76万--158.14万--158.14万--------
-短期借款 ----------------37.80%179.76万37.80%179.76万--130.45万--130.45万--------
-短期资本租赁负债 --------------------------27.69万--27.69万--------
应付款项 -94.34%155.86万-94.34%155.86万220.86%2,755.11万220.86%2,755.11万-22.97%858.68万-22.97%858.68万376.33%1,114.75万376.33%1,114.75万740.53%234.03万740.53%234.03万
-应付账款 -93.60%129.87万-93.60%129.87万241.91%2,029.39万241.91%2,029.39万-32.80%593.55万-32.80%593.55万2,084.74%883.27万2,084.74%883.27万282.59%40.43万282.59%40.43万
-其他应付款 -96.42%26万-96.42%26万173.73%725.72万173.73%725.72万14.53%265.13万14.53%265.13万19.57%231.48万19.57%231.48万1,020.65%193.6万1,020.65%193.6万
现行拨备 -74.90%35.76万-74.90%35.76万985.72%142.46万985.72%142.46万0.00%13.12万0.00%13.12万--13.12万--13.12万--------
递延负债 --------------------------------0.00%7.89万0.00%7.89万
流动负债总额 -93.39%191.63万-93.39%191.63万175.55%2,897.57万175.55%2,897.57万-18.23%1,051.56万-18.23%1,051.56万431.59%1,286.01万431.59%1,286.01万577.03%241.92万577.03%241.92万
非流动负债
长期拨备 ----------------11.98%56.62万11.98%56.62万215.75%50.56万215.75%50.56万--16.01万--16.01万
非流动负债总额 --0--0--0--011.98%56.62万11.98%56.62万215.75%50.56万215.75%50.56万--16.01万--16.01万
负债总额 -93.39%191.63万-93.39%191.63万161.47%2,897.57万161.47%2,897.57万-17.09%1,108.18万-17.09%1,108.18万418.19%1,336.58万418.19%1,336.58万621.84%257.93万621.84%257.93万
所有者权益
股本 0.16%6,410.89万0.16%6,410.89万8.76%6,400.47万8.76%6,400.47万0.38%5,884.71万0.38%5,884.71万21.69%5,862.21万21.69%5,862.21万16.82%4,817.22万16.82%4,817.22万
-普通股股本 0.16%6,410.89万0.16%6,410.89万8.76%6,400.47万8.76%6,400.47万0.38%5,884.71万0.38%5,884.71万21.69%5,862.21万21.69%5,862.21万16.82%4,817.22万16.82%4,817.22万
留存收益 11.12%-5,602.03万11.12%-5,602.03万-27.57%-6,302.6万-27.57%-6,302.6万-29.16%-4,940.36万-29.16%-4,940.36万-0.43%-3,824.88万-0.43%-3,824.88万-7.06%-3,808.39万-7.06%-3,808.39万
不影响留存收益的损益 10.69%501.66万10.69%501.66万3.94%453.23万3.94%453.23万2.69%436.07万2.69%436.07万48.38%424.63万48.38%424.63万35.81%286.17万35.81%286.17万
股东权益总额 137.80%1,310.52万137.80%1,310.52万-60.08%551.1万-60.08%551.1万-43.93%1,380.42万-43.93%1,380.42万90.11%2,461.95万90.11%2,461.95万66.66%1,295万66.66%1,295万
总权益 137.80%1,310.52万137.80%1,310.52万-60.08%551.1万-60.08%551.1万-43.93%1,380.42万-43.93%1,380.42万90.11%2,461.95万90.11%2,461.95万66.66%1,295万66.66%1,295万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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