澳洲市场个股详情

Emyria Ltd (EMD)

添加自选
  • 0.061
  • +0.003+5.17%
延时20分钟行情休市中 01/23 16:00 (悉尼)
4919.24万总市值-8.71市盈率(静)

Emyria Ltd (EMD) 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
127.94%357万
127.94%357万
-42.70%156.62万
-42.70%156.62万
-29.54%273.35万
-29.54%273.35万
-40.58%387.95万
-40.58%387.95万
77.11%652.89万
--652.89万
-现金和现金等价物
127.94%357万
127.94%357万
-42.70%156.62万
-42.70%156.62万
-29.54%273.35万
-29.54%273.35万
-40.58%387.95万
-40.58%387.95万
77.11%652.89万
--652.89万
应收款项
23.43%3.78万
23.43%3.78万
-78.12%3.07万
-78.12%3.07万
60.17%14.01万
60.17%14.01万
-68.00%8.75万
-68.00%8.75万
124.81%27.34万
--27.34万
-应收账款
-30.46%1.9万
-30.46%1.9万
-68.11%2.73万
-68.11%2.73万
200.75%8.55万
200.75%8.55万
-79.64%2.84万
-79.64%2.84万
48.88%13.96万
--13.96万
-其他应收款
454.70%1.89万
454.70%1.89万
-93.77%3,406
-93.77%3,406
-7.48%5.46万
-7.48%5.46万
-55.87%5.91万
-55.87%5.91万
380.28%13.38万
--13.38万
预付费用
-40.10%19.83万
-40.10%19.83万
895.56%33.11万
895.56%33.11万
-77.56%3.33万
-77.56%3.33万
81.67%14.82万
81.67%14.82万
159.60%8.16万
--8.16万
流动资产合计
97.42%380.62万
97.42%380.62万
-33.68%192.8万
-33.68%192.8万
-29.36%290.69万
-29.36%290.69万
-40.22%411.52万
-40.22%411.52万
79.30%688.39万
--688.39万
非流动资产
固定资产净额
-35.15%81.98万
-35.15%81.98万
154.86%126.4万
154.86%126.4万
-53.92%49.6万
-53.92%49.6万
-15.91%107.64万
-15.91%107.64万
38.89%128.01万
--128.01万
-固定资产
-39.65%154.42万
-39.65%154.42万
69.35%255.89万
69.35%255.89万
-28.15%151.1万
-28.15%151.1万
0.94%210.29万
0.94%210.29万
31.26%208.35万
--208.35万
-累计折旧
44.05%-72.44万
44.05%-72.44万
-27.57%-129.49万
-27.57%-129.49万
1.12%-101.5万
1.12%-101.5万
-27.78%-102.65万
-27.78%-102.65万
-20.70%-80.33万
---80.33万
商誉及其他无形资产
-6.96%193.85万
-6.96%193.85万
-68.77%208.35万
-68.77%208.35万
130.44%667.11万
130.44%667.11万
294.60%289.49万
294.60%289.49万
398.02%73.36万
--73.36万
-商誉
0.00%156.15万
0.00%156.15万
--156.15万
--156.15万
----
----
----
----
----
----
-其他无形资产
-27.77%37.71万
-27.77%37.71万
-92.17%52.2万
-92.17%52.2万
130.44%667.11万
130.44%667.11万
294.60%289.49万
294.60%289.49万
398.02%73.36万
--73.36万
其他非流动资产
-64.06%5.39万
-64.06%5.39万
3.79%15.01万
3.79%15.01万
-10.37%14.46万
-10.37%14.46万
-0.35%16.13万
-0.35%16.13万
3.39%16.19万
--16.19万
非流动资产合计
-19.59%281.23万
-19.59%281.23万
-52.16%349.76万
-52.16%349.76万
76.93%731.17万
76.93%731.17万
89.95%413.26万
89.95%413.26万
77.52%217.56万
--217.56万
总资产
21.99%661.85万
21.99%661.85万
-46.90%542.56万
-46.90%542.56万
23.89%1,021.86万
23.89%1,021.86万
-8.96%824.78万
-8.96%824.78万
78.87%905.96万
--905.96万
负债
流动负债
短期借款与资本租赁负债
-87.21%13.2万
-87.21%13.2万
-8.81%103.13万
-8.81%103.13万
320.62%113.1万
320.62%113.1万
36.06%26.89万
36.06%26.89万
-50.57%19.76万
--19.76万
-短期借款
----
----
-10.85%81.37万
-10.85%81.37万
--91.27万
--91.27万
----
----
----
----
-短期资本租赁负债
-39.38%13.2万
-39.38%13.2万
-0.28%21.77万
-0.28%21.77万
-18.82%21.83万
-18.82%21.83万
36.06%26.89万
36.06%26.89万
29.43%19.76万
--19.76万
应付款项
-43.26%59.51万
-43.26%59.51万
-58.64%104.88万
-58.64%104.88万
156.41%253.56万
156.41%253.56万
45.74%98.89万
45.74%98.89万
47.15%67.85万
--67.85万
-应付账款
-26.61%36.99万
-26.61%36.99万
-72.45%50.4万
-72.45%50.4万
195.44%182.92万
195.44%182.92万
152.18%61.91万
152.18%61.91万
64.72%24.55万
--24.55万
-其他应付款
-58.67%22.52万
-58.67%22.52万
-22.89%54.47万
-22.89%54.47万
91.06%70.64万
91.06%70.64万
-14.61%36.97万
-14.61%36.97万
38.75%43.3万
--43.3万
现行拨备
-43.23%8,668
-43.23%8,668
-91.92%1.53万
-91.92%1.53万
--18.9万
--18.9万
----
----
----
----
养老金及其他退休福利计划
-54.79%6.58万
-54.79%6.58万
-16.02%14.55万
-16.02%14.55万
-12.20%17.33万
-12.20%17.33万
26.43%19.74万
26.43%19.74万
9.88%15.61万
--15.61万
流动负债总额
-64.23%80.15万
-64.23%80.15万
-44.38%224.09万
-44.38%224.09万
176.87%402.89万
176.87%402.89万
40.97%145.52万
40.97%145.52万
2.91%103.23万
--103.23万
非流动负债
长期借款与租赁负债
-29.94%48.15万
-29.94%48.15万
390.52%68.73万
390.52%68.73万
-61.49%14.01万
-61.49%14.01万
-51.62%36.38万
-51.62%36.38万
256.48%75.21万
--75.21万
-长期租赁负债
-29.94%48.15万
-29.94%48.15万
390.52%68.73万
390.52%68.73万
-61.49%14.01万
-61.49%14.01万
-51.62%36.38万
-51.62%36.38万
256.48%75.21万
--75.21万
长期拨备
-58.33%3万
-58.33%3万
-11.11%7.2万
-11.11%7.2万
-24.30%8.1万
-24.30%8.1万
10.31%10.7万
10.31%10.7万
42.65%9.7万
--9.7万
非流动负债总额
-32.63%51.15万
-32.63%51.15万
243.40%75.93万
243.40%75.93万
-53.03%22.11万
-53.03%22.11万
-44.55%47.08万
-44.55%47.08万
204.36%84.91万
--84.91万
负债总额
-56.24%131.3万
-56.24%131.3万
-29.41%300.03万
-29.41%300.03万
120.67%425.01万
120.67%425.01万
2.37%192.6万
2.37%192.6万
46.75%188.13万
--188.13万
所有者权益
股本
15.53%4,189.28万
15.53%4,189.28万
21.67%3,626.11万
21.67%3,626.11万
20.97%2,980.39万
20.97%2,980.39万
27.58%2,463.73万
27.58%2,463.73万
64.32%1,931.08万
--1,931.08万
-普通股股本
15.53%4,189.28万
15.53%4,189.28万
21.67%3,626.11万
21.67%3,626.11万
20.97%2,980.39万
20.97%2,980.39万
27.58%2,463.73万
27.58%2,463.73万
64.32%1,931.08万
--1,931.08万
留存收益
-7.60%-3,803.67万
-7.60%-3,803.67万
-39.08%-3,535.03万
-39.08%-3,535.03万
-25.29%-2,541.81万
-25.29%-2,541.81万
-56.54%-2,028.7万
-56.54%-2,028.7万
-60.92%-1,295.93万
---1,295.93万
不影响留存收益的损益
-4.31%144.93万
-4.31%144.93万
-37.10%151.46万
-37.10%151.46万
22.13%240.78万
22.13%240.78万
138.47%197.16万
138.47%197.16万
883.48%82.67万
--82.67万
股东权益总额
118.75%530.55万
118.75%530.55万
-64.30%242.54万
-64.30%242.54万
7.46%679.36万
7.46%679.36万
-11.93%632.19万
-11.93%632.19万
89.75%717.82万
--717.82万
总权益
118.75%530.55万
118.75%530.55万
-64.30%242.54万
-64.30%242.54万
7.46%679.36万
7.46%679.36万
-11.93%632.19万
-11.93%632.19万
89.75%717.82万
--717.82万
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 127.94%357万127.94%357万-42.70%156.62万-42.70%156.62万-29.54%273.35万-29.54%273.35万-40.58%387.95万-40.58%387.95万77.11%652.89万--652.89万
-现金和现金等价物 127.94%357万127.94%357万-42.70%156.62万-42.70%156.62万-29.54%273.35万-29.54%273.35万-40.58%387.95万-40.58%387.95万77.11%652.89万--652.89万
应收款项 23.43%3.78万23.43%3.78万-78.12%3.07万-78.12%3.07万60.17%14.01万60.17%14.01万-68.00%8.75万-68.00%8.75万124.81%27.34万--27.34万
-应收账款 -30.46%1.9万-30.46%1.9万-68.11%2.73万-68.11%2.73万200.75%8.55万200.75%8.55万-79.64%2.84万-79.64%2.84万48.88%13.96万--13.96万
-其他应收款 454.70%1.89万454.70%1.89万-93.77%3,406-93.77%3,406-7.48%5.46万-7.48%5.46万-55.87%5.91万-55.87%5.91万380.28%13.38万--13.38万
预付费用 -40.10%19.83万-40.10%19.83万895.56%33.11万895.56%33.11万-77.56%3.33万-77.56%3.33万81.67%14.82万81.67%14.82万159.60%8.16万--8.16万
流动资产合计 97.42%380.62万97.42%380.62万-33.68%192.8万-33.68%192.8万-29.36%290.69万-29.36%290.69万-40.22%411.52万-40.22%411.52万79.30%688.39万--688.39万
非流动资产
固定资产净额 -35.15%81.98万-35.15%81.98万154.86%126.4万154.86%126.4万-53.92%49.6万-53.92%49.6万-15.91%107.64万-15.91%107.64万38.89%128.01万--128.01万
-固定资产 -39.65%154.42万-39.65%154.42万69.35%255.89万69.35%255.89万-28.15%151.1万-28.15%151.1万0.94%210.29万0.94%210.29万31.26%208.35万--208.35万
-累计折旧 44.05%-72.44万44.05%-72.44万-27.57%-129.49万-27.57%-129.49万1.12%-101.5万1.12%-101.5万-27.78%-102.65万-27.78%-102.65万-20.70%-80.33万---80.33万
商誉及其他无形资产 -6.96%193.85万-6.96%193.85万-68.77%208.35万-68.77%208.35万130.44%667.11万130.44%667.11万294.60%289.49万294.60%289.49万398.02%73.36万--73.36万
-商誉 0.00%156.15万0.00%156.15万--156.15万--156.15万------------------------
-其他无形资产 -27.77%37.71万-27.77%37.71万-92.17%52.2万-92.17%52.2万130.44%667.11万130.44%667.11万294.60%289.49万294.60%289.49万398.02%73.36万--73.36万
其他非流动资产 -64.06%5.39万-64.06%5.39万3.79%15.01万3.79%15.01万-10.37%14.46万-10.37%14.46万-0.35%16.13万-0.35%16.13万3.39%16.19万--16.19万
非流动资产合计 -19.59%281.23万-19.59%281.23万-52.16%349.76万-52.16%349.76万76.93%731.17万76.93%731.17万89.95%413.26万89.95%413.26万77.52%217.56万--217.56万
总资产 21.99%661.85万21.99%661.85万-46.90%542.56万-46.90%542.56万23.89%1,021.86万23.89%1,021.86万-8.96%824.78万-8.96%824.78万78.87%905.96万--905.96万
负债
流动负债
短期借款与资本租赁负债 -87.21%13.2万-87.21%13.2万-8.81%103.13万-8.81%103.13万320.62%113.1万320.62%113.1万36.06%26.89万36.06%26.89万-50.57%19.76万--19.76万
-短期借款 ---------10.85%81.37万-10.85%81.37万--91.27万--91.27万----------------
-短期资本租赁负债 -39.38%13.2万-39.38%13.2万-0.28%21.77万-0.28%21.77万-18.82%21.83万-18.82%21.83万36.06%26.89万36.06%26.89万29.43%19.76万--19.76万
应付款项 -43.26%59.51万-43.26%59.51万-58.64%104.88万-58.64%104.88万156.41%253.56万156.41%253.56万45.74%98.89万45.74%98.89万47.15%67.85万--67.85万
-应付账款 -26.61%36.99万-26.61%36.99万-72.45%50.4万-72.45%50.4万195.44%182.92万195.44%182.92万152.18%61.91万152.18%61.91万64.72%24.55万--24.55万
-其他应付款 -58.67%22.52万-58.67%22.52万-22.89%54.47万-22.89%54.47万91.06%70.64万91.06%70.64万-14.61%36.97万-14.61%36.97万38.75%43.3万--43.3万
现行拨备 -43.23%8,668-43.23%8,668-91.92%1.53万-91.92%1.53万--18.9万--18.9万----------------
养老金及其他退休福利计划 -54.79%6.58万-54.79%6.58万-16.02%14.55万-16.02%14.55万-12.20%17.33万-12.20%17.33万26.43%19.74万26.43%19.74万9.88%15.61万--15.61万
流动负债总额 -64.23%80.15万-64.23%80.15万-44.38%224.09万-44.38%224.09万176.87%402.89万176.87%402.89万40.97%145.52万40.97%145.52万2.91%103.23万--103.23万
非流动负债
长期借款与租赁负债 -29.94%48.15万-29.94%48.15万390.52%68.73万390.52%68.73万-61.49%14.01万-61.49%14.01万-51.62%36.38万-51.62%36.38万256.48%75.21万--75.21万
-长期租赁负债 -29.94%48.15万-29.94%48.15万390.52%68.73万390.52%68.73万-61.49%14.01万-61.49%14.01万-51.62%36.38万-51.62%36.38万256.48%75.21万--75.21万
长期拨备 -58.33%3万-58.33%3万-11.11%7.2万-11.11%7.2万-24.30%8.1万-24.30%8.1万10.31%10.7万10.31%10.7万42.65%9.7万--9.7万
非流动负债总额 -32.63%51.15万-32.63%51.15万243.40%75.93万243.40%75.93万-53.03%22.11万-53.03%22.11万-44.55%47.08万-44.55%47.08万204.36%84.91万--84.91万
负债总额 -56.24%131.3万-56.24%131.3万-29.41%300.03万-29.41%300.03万120.67%425.01万120.67%425.01万2.37%192.6万2.37%192.6万46.75%188.13万--188.13万
所有者权益
股本 15.53%4,189.28万15.53%4,189.28万21.67%3,626.11万21.67%3,626.11万20.97%2,980.39万20.97%2,980.39万27.58%2,463.73万27.58%2,463.73万64.32%1,931.08万--1,931.08万
-普通股股本 15.53%4,189.28万15.53%4,189.28万21.67%3,626.11万21.67%3,626.11万20.97%2,980.39万20.97%2,980.39万27.58%2,463.73万27.58%2,463.73万64.32%1,931.08万--1,931.08万
留存收益 -7.60%-3,803.67万-7.60%-3,803.67万-39.08%-3,535.03万-39.08%-3,535.03万-25.29%-2,541.81万-25.29%-2,541.81万-56.54%-2,028.7万-56.54%-2,028.7万-60.92%-1,295.93万---1,295.93万
不影响留存收益的损益 -4.31%144.93万-4.31%144.93万-37.10%151.46万-37.10%151.46万22.13%240.78万22.13%240.78万138.47%197.16万138.47%197.16万883.48%82.67万--82.67万
股东权益总额 118.75%530.55万118.75%530.55万-64.30%242.54万-64.30%242.54万7.46%679.36万7.46%679.36万-11.93%632.19万-11.93%632.19万89.75%717.82万--717.82万
总权益 118.75%530.55万118.75%530.55万-64.30%242.54万-64.30%242.54万7.46%679.36万7.46%679.36万-11.93%632.19万-11.93%632.19万89.75%717.82万--717.82万
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