美股市场个股详情

BEETALOO ENERGY AUSTRALIA LIMITED (EEGUF)

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  • 0.2273
  • 0.00000.00%
延时15分钟行情收盘价 04/21 12:41 (美东)
3.38亿总市值-18.94市盈率TTM

BEETALOO ENERGY AUSTRALIA LIMITED (EEGUF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(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
资产
流动资产
现金及现金等价物和短期投资
-26.74%1,865.8万
-26.74%1,865.8万
46.37%2,546.76万
46.37%2,546.76万
-20.48%1,739.94万
-20.48%1,739.94万
-14.70%2,188.03万
-14.70%2,188.03万
81.32%2,564.97万
81.32%2,564.97万
-现金和现金等价物
-30.17%1,776.3万
-30.17%1,776.3万
46.20%2,543.76万
46.20%2,543.76万
-20.48%1,739.94万
-20.48%1,739.94万
-14.70%2,188.03万
-14.70%2,188.03万
81.32%2,564.97万
81.32%2,564.97万
-短期投资
2,883.33%89.5万
2,883.33%89.5万
--3万
--3万
----
----
----
----
----
----
应收款项
-63.60%99.3万
-63.60%99.3万
42.67%272.82万
42.67%272.82万
-80.25%191.22万
-80.25%191.22万
80.66%968.3万
80.66%968.3万
111.35%535.99万
111.35%535.99万
-应收账款
--3,000
--3,000
----
----
-52.58%140.87万
-52.58%140.87万
-3.47%297.09万
-3.47%297.09万
59.41%307.79万
59.41%307.79万
-其他应收款
-63.71%99万
-63.71%99万
441.86%272.82万
441.86%272.82万
-92.50%50.35万
-92.50%50.35万
194.13%671.21万
194.13%671.21万
277.00%228.2万
277.00%228.2万
存货
----
----
----
----
-41.33%3.89万
-41.33%3.89万
48.78%6.64万
48.78%6.64万
12.30%4.46万
12.30%4.46万
预付费用
-0.40%125万
-0.40%125万
58.47%125.5万
58.47%125.5万
40.41%79.2万
40.41%79.2万
110.75%56.4万
110.75%56.4万
-56.80%26.76万
-56.80%26.76万
其他流动资产
82.36%1,515.2万
82.36%1,515.2万
120.24%830.88万
120.24%830.88万
--377.27万
--377.27万
----
----
----
----
流动资产合计
-4.52%3,605.3万
-4.52%3,605.3万
57.89%3,775.97万
57.89%3,775.97万
-25.94%2,391.52万
-25.94%2,391.52万
2.29%3,229.01万
2.29%3,229.01万
77.10%3,156.59万
77.10%3,156.59万
非流动资产
固定资产净额
22.40%1.55亿
22.40%1.55亿
-16.07%1.27亿
-16.07%1.27亿
-8.47%1.51亿
-8.47%1.51亿
30.07%1.65亿
30.07%1.65亿
163.83%1.27亿
163.83%1.27亿
-固定资产
21.34%1.56亿
21.34%1.56亿
-40.05%1.29亿
-40.05%1.29亿
-5.99%2.15亿
-5.99%2.15亿
21.82%2.28亿
21.82%2.28亿
76.43%1.87亿
76.43%1.87亿
-累计折旧
56.97%-74.1万
56.97%-74.1万
97.28%-172.22万
97.28%-172.22万
-0.52%-6,339.1万
-0.52%-6,339.1万
-4.47%-6,306万
-4.47%-6,306万
-3.94%-6,036.44万
-3.94%-6,036.44万
商誉及其他无形资产
----
----
----
----
-0.95%9.97万
-0.95%9.97万
7.10%10.07万
7.10%10.07万
6.15%9.4万
6.15%9.4万
-商誉
----
----
----
----
-0.95%9.97万
-0.95%9.97万
7.10%10.07万
7.10%10.07万
6.15%9.4万
6.15%9.4万
金融资产
----
----
----
----
----
----
----
----
-78.45%10.64万
-78.45%10.64万
其他非流动资产
-35.55%147.2万
-35.55%147.2万
--228.38万
--228.38万
----
----
----
----
----
----
非流动资产合计
21.38%1.57亿
21.38%1.57亿
-14.61%1.29亿
-14.61%1.29亿
-8.47%1.51亿
-8.47%1.51亿
29.94%1.65亿
29.94%1.65亿
161.09%1.27亿
161.09%1.27亿
总资产
15.52%1.93亿
15.52%1.93亿
-4.72%1.67亿
-4.72%1.67亿
-11.32%1.75亿
-11.32%1.75亿
24.45%1.98亿
24.45%1.98亿
138.60%1.59亿
138.60%1.59亿
负债
流动负债
应付款项
-58.45%991.2万
-58.45%991.2万
181.76%2,385.49万
181.76%2,385.49万
-54.16%846.63万
-54.16%846.63万
59.65%1,846.98万
59.65%1,846.98万
93.78%1,156.87万
93.78%1,156.87万
-应付账款
-75.38%456万
-75.38%456万
315.37%1,852.48万
315.37%1,852.48万
-70.31%445.98万
-70.31%445.98万
54.44%1,501.91万
54.44%1,501.91万
63.85%972.52万
63.85%972.52万
-其他应付款
0.41%535.2万
0.41%535.2万
33.04%533.01万
33.04%533.01万
16.10%400.65万
16.10%400.65万
87.18%345.08万
87.18%345.08万
5,212.64%184.35万
5,212.64%184.35万
短期借款与租赁负债
1,131.62%2,565.4万
1,131.62%2,565.4万
-77.78%208.29万
-77.78%208.29万
14.03%937.56万
14.03%937.56万
-2.89%822.21万
-2.89%822.21万
4.09%846.72万
4.09%846.72万
-短期借款
1,292.72%2,544.5万
1,292.72%2,544.5万
-79.17%182.7万
-79.17%182.7万
12.13%877.15万
12.13%877.15万
-2.55%782.29万
-2.55%782.29万
2.60%802.73万
2.60%802.73万
-短期租赁负债
-18.34%20.9万
-18.34%20.9万
-57.63%25.59万
-57.63%25.59万
51.33%60.41万
51.33%60.41万
-9.26%39.92万
-9.26%39.92万
41.35%43.99万
41.35%43.99万
流动负债总额
36.81%3,583.5万
36.81%3,583.5万
44.61%2,619.39万
44.61%2,619.39万
-32.77%1,811.36万
-32.77%1,811.36万
33.06%2,694.43万
33.06%2,694.43万
42.05%2,024.94万
42.05%2,024.94万
非流动负债
长期拨备
0.94%420.8万
0.94%420.8万
-89.76%416.89万
-89.76%416.89万
11.58%4,071.53万
11.58%4,071.53万
26.42%3,648.94万
26.42%3,648.94万
36.80%2,886.37万
36.80%2,886.37万
长期借款与租赁负债
-94.90%1万
-94.90%1万
-47.08%19.61万
-47.08%19.61万
-39.16%37.05万
-39.16%37.05万
56.41%60.9万
56.41%60.9万
-59.96%38.93万
-59.96%38.93万
-长期租赁负债
-94.90%1万
-94.90%1万
-47.08%19.61万
-47.08%19.61万
-39.16%37.05万
-39.16%37.05万
56.41%60.9万
56.41%60.9万
-59.96%38.93万
-59.96%38.93万
非流动负债总额
-3.37%421.8万
-3.37%421.8万
-89.38%436.5万
-89.38%436.5万
10.75%4,108.58万
10.75%4,108.58万
26.82%3,709.84万
26.82%3,709.84万
32.53%2,925.3万
32.53%2,925.3万
总负债
31.07%4,005.3万
31.07%4,005.3万
-48.38%3,055.89万
-48.38%3,055.89万
-7.56%5,919.94万
-7.56%5,919.94万
29.37%6,404.27万
29.37%6,404.27万
36.27%4,950.24万
36.27%4,950.24万
所有者权益
股本
11.88%3.28亿
11.88%3.28亿
14.63%2.93亿
14.63%2.93亿
0.00%2.56亿
0.00%2.56亿
12.98%2.56亿
12.98%2.56亿
62.90%2.27亿
62.90%2.27亿
-普通股股本
11.88%3.28亿
11.88%3.28亿
14.63%2.93亿
14.63%2.93亿
0.00%2.56亿
0.00%2.56亿
12.98%2.56亿
12.98%2.56亿
62.90%2.27亿
62.90%2.27亿
留存收益
-5.82%-1.79亿
-5.82%-1.79亿
-9.31%-1.69亿
-9.31%-1.69亿
-16.64%-1.55亿
-16.64%-1.55亿
-4.74%-1.33亿
-4.74%-1.33亿
-9.55%-1.27亿
-9.55%-1.27亿
不影响留存收益的损益
-69.85%370万
-69.85%370万
9.79%1,227.13万
9.79%1,227.13万
7.48%1,117.7万
7.48%1,117.7万
9.24%1,039.95万
9.24%1,039.95万
38.74%952.02万
38.74%952.02万
股东权益总额
12.04%1.53亿
12.04%1.53亿
21.50%1.36亿
21.50%1.36亿
-15.95%1.12亿
-15.95%1.12亿
22.22%1.34亿
22.22%1.34亿
261.56%1.09亿
261.56%1.09亿
总权益
12.04%1.53亿
12.04%1.53亿
21.50%1.36亿
21.50%1.36亿
-15.95%1.12亿
-15.95%1.12亿
22.22%1.34亿
22.22%1.34亿
261.56%1.09亿
261.56%1.09亿
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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)2025/12/30(Q4)2025/12/30(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
资产
流动资产
现金及现金等价物和短期投资 -26.74%1,865.8万-26.74%1,865.8万46.37%2,546.76万46.37%2,546.76万-20.48%1,739.94万-20.48%1,739.94万-14.70%2,188.03万-14.70%2,188.03万81.32%2,564.97万81.32%2,564.97万
-现金和现金等价物 -30.17%1,776.3万-30.17%1,776.3万46.20%2,543.76万46.20%2,543.76万-20.48%1,739.94万-20.48%1,739.94万-14.70%2,188.03万-14.70%2,188.03万81.32%2,564.97万81.32%2,564.97万
-短期投资 2,883.33%89.5万2,883.33%89.5万--3万--3万------------------------
应收款项 -63.60%99.3万-63.60%99.3万42.67%272.82万42.67%272.82万-80.25%191.22万-80.25%191.22万80.66%968.3万80.66%968.3万111.35%535.99万111.35%535.99万
-应收账款 --3,000--3,000---------52.58%140.87万-52.58%140.87万-3.47%297.09万-3.47%297.09万59.41%307.79万59.41%307.79万
-其他应收款 -63.71%99万-63.71%99万441.86%272.82万441.86%272.82万-92.50%50.35万-92.50%50.35万194.13%671.21万194.13%671.21万277.00%228.2万277.00%228.2万
存货 -----------------41.33%3.89万-41.33%3.89万48.78%6.64万48.78%6.64万12.30%4.46万12.30%4.46万
预付费用 -0.40%125万-0.40%125万58.47%125.5万58.47%125.5万40.41%79.2万40.41%79.2万110.75%56.4万110.75%56.4万-56.80%26.76万-56.80%26.76万
其他流动资产 82.36%1,515.2万82.36%1,515.2万120.24%830.88万120.24%830.88万--377.27万--377.27万----------------
流动资产合计 -4.52%3,605.3万-4.52%3,605.3万57.89%3,775.97万57.89%3,775.97万-25.94%2,391.52万-25.94%2,391.52万2.29%3,229.01万2.29%3,229.01万77.10%3,156.59万77.10%3,156.59万
非流动资产
固定资产净额 22.40%1.55亿22.40%1.55亿-16.07%1.27亿-16.07%1.27亿-8.47%1.51亿-8.47%1.51亿30.07%1.65亿30.07%1.65亿163.83%1.27亿163.83%1.27亿
-固定资产 21.34%1.56亿21.34%1.56亿-40.05%1.29亿-40.05%1.29亿-5.99%2.15亿-5.99%2.15亿21.82%2.28亿21.82%2.28亿76.43%1.87亿76.43%1.87亿
-累计折旧 56.97%-74.1万56.97%-74.1万97.28%-172.22万97.28%-172.22万-0.52%-6,339.1万-0.52%-6,339.1万-4.47%-6,306万-4.47%-6,306万-3.94%-6,036.44万-3.94%-6,036.44万
商誉及其他无形资产 -----------------0.95%9.97万-0.95%9.97万7.10%10.07万7.10%10.07万6.15%9.4万6.15%9.4万
-商誉 -----------------0.95%9.97万-0.95%9.97万7.10%10.07万7.10%10.07万6.15%9.4万6.15%9.4万
金融资产 ---------------------------------78.45%10.64万-78.45%10.64万
其他非流动资产 -35.55%147.2万-35.55%147.2万--228.38万--228.38万------------------------
非流动资产合计 21.38%1.57亿21.38%1.57亿-14.61%1.29亿-14.61%1.29亿-8.47%1.51亿-8.47%1.51亿29.94%1.65亿29.94%1.65亿161.09%1.27亿161.09%1.27亿
总资产 15.52%1.93亿15.52%1.93亿-4.72%1.67亿-4.72%1.67亿-11.32%1.75亿-11.32%1.75亿24.45%1.98亿24.45%1.98亿138.60%1.59亿138.60%1.59亿
负债
流动负债
应付款项 -58.45%991.2万-58.45%991.2万181.76%2,385.49万181.76%2,385.49万-54.16%846.63万-54.16%846.63万59.65%1,846.98万59.65%1,846.98万93.78%1,156.87万93.78%1,156.87万
-应付账款 -75.38%456万-75.38%456万315.37%1,852.48万315.37%1,852.48万-70.31%445.98万-70.31%445.98万54.44%1,501.91万54.44%1,501.91万63.85%972.52万63.85%972.52万
-其他应付款 0.41%535.2万0.41%535.2万33.04%533.01万33.04%533.01万16.10%400.65万16.10%400.65万87.18%345.08万87.18%345.08万5,212.64%184.35万5,212.64%184.35万
短期借款与租赁负债 1,131.62%2,565.4万1,131.62%2,565.4万-77.78%208.29万-77.78%208.29万14.03%937.56万14.03%937.56万-2.89%822.21万-2.89%822.21万4.09%846.72万4.09%846.72万
-短期借款 1,292.72%2,544.5万1,292.72%2,544.5万-79.17%182.7万-79.17%182.7万12.13%877.15万12.13%877.15万-2.55%782.29万-2.55%782.29万2.60%802.73万2.60%802.73万
-短期租赁负债 -18.34%20.9万-18.34%20.9万-57.63%25.59万-57.63%25.59万51.33%60.41万51.33%60.41万-9.26%39.92万-9.26%39.92万41.35%43.99万41.35%43.99万
流动负债总额 36.81%3,583.5万36.81%3,583.5万44.61%2,619.39万44.61%2,619.39万-32.77%1,811.36万-32.77%1,811.36万33.06%2,694.43万33.06%2,694.43万42.05%2,024.94万42.05%2,024.94万
非流动负债
长期拨备 0.94%420.8万0.94%420.8万-89.76%416.89万-89.76%416.89万11.58%4,071.53万11.58%4,071.53万26.42%3,648.94万26.42%3,648.94万36.80%2,886.37万36.80%2,886.37万
长期借款与租赁负债 -94.90%1万-94.90%1万-47.08%19.61万-47.08%19.61万-39.16%37.05万-39.16%37.05万56.41%60.9万56.41%60.9万-59.96%38.93万-59.96%38.93万
-长期租赁负债 -94.90%1万-94.90%1万-47.08%19.61万-47.08%19.61万-39.16%37.05万-39.16%37.05万56.41%60.9万56.41%60.9万-59.96%38.93万-59.96%38.93万
非流动负债总额 -3.37%421.8万-3.37%421.8万-89.38%436.5万-89.38%436.5万10.75%4,108.58万10.75%4,108.58万26.82%3,709.84万26.82%3,709.84万32.53%2,925.3万32.53%2,925.3万
总负债 31.07%4,005.3万31.07%4,005.3万-48.38%3,055.89万-48.38%3,055.89万-7.56%5,919.94万-7.56%5,919.94万29.37%6,404.27万29.37%6,404.27万36.27%4,950.24万36.27%4,950.24万
所有者权益
股本 11.88%3.28亿11.88%3.28亿14.63%2.93亿14.63%2.93亿0.00%2.56亿0.00%2.56亿12.98%2.56亿12.98%2.56亿62.90%2.27亿62.90%2.27亿
-普通股股本 11.88%3.28亿11.88%3.28亿14.63%2.93亿14.63%2.93亿0.00%2.56亿0.00%2.56亿12.98%2.56亿12.98%2.56亿62.90%2.27亿62.90%2.27亿
留存收益 -5.82%-1.79亿-5.82%-1.79亿-9.31%-1.69亿-9.31%-1.69亿-16.64%-1.55亿-16.64%-1.55亿-4.74%-1.33亿-4.74%-1.33亿-9.55%-1.27亿-9.55%-1.27亿
不影响留存收益的损益 -69.85%370万-69.85%370万9.79%1,227.13万9.79%1,227.13万7.48%1,117.7万7.48%1,117.7万9.24%1,039.95万9.24%1,039.95万38.74%952.02万38.74%952.02万
股东权益总额 12.04%1.53亿12.04%1.53亿21.50%1.36亿21.50%1.36亿-15.95%1.12亿-15.95%1.12亿22.22%1.34亿22.22%1.34亿261.56%1.09亿261.56%1.09亿
总权益 12.04%1.53亿12.04%1.53亿21.50%1.36亿21.50%1.36亿-15.95%1.12亿-15.95%1.12亿22.22%1.34亿22.22%1.34亿261.56%1.09亿261.56%1.09亿
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