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Eclipse Metals Ltd (EPM)

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延时20分钟行情交易中 05/20 13:15 (悉尼)
4608.52万总市值0.00市盈率(静)

Eclipse Metals Ltd (EPM) 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
426.57%213.75万
426.57%213.75万
-53.85%40.59万
-53.85%40.59万
33.32%87.96万
33.32%87.96万
-63.52%65.98万
-63.52%65.98万
88.04%180.87万
88.04%180.87万
-现金和现金等价物
426.57%213.75万
426.57%213.75万
-53.85%40.59万
-53.85%40.59万
33.32%87.96万
33.32%87.96万
-63.52%65.98万
-63.52%65.98万
88.04%180.87万
88.04%180.87万
应收款项
49.26%3.43万
49.26%3.43万
-31.13%2.3万
-31.13%2.3万
-27.46%3.34万
-27.46%3.34万
-27.00%4.6万
-27.00%4.6万
130.11%6.31万
130.11%6.31万
-其他应收款
49.26%3.43万
49.26%3.43万
-31.13%2.3万
-31.13%2.3万
-27.46%3.34万
-27.46%3.34万
-27.00%4.6万
-27.00%4.6万
130.11%6.31万
130.11%6.31万
预付费用
-0.15%3,993
-0.15%3,993
-87.84%3,999
-87.84%3,999
--3.29万
--3.29万
----
----
27.43%3,196
27.43%3,196
其他流动资产
----
----
----
----
----
----
-3.43%1.66万
-3.43%1.66万
--1.71万
--1.71万
流动资产合计
402.59%217.58万
402.59%217.58万
-54.23%43.29万
-54.23%43.29万
30.95%94.59万
30.95%94.59万
-61.82%72.23万
-61.82%72.23万
90.78%189.21万
90.78%189.21万
非流动资产
固定资产净额
1.54%1,388.29万
1.54%1,388.29万
10.08%1,367.25万
10.08%1,367.25万
35.05%1,242.09万
35.05%1,242.09万
0.26%919.72万
0.26%919.72万
272.16%917.31万
272.16%917.31万
-固定资产
1.54%1,388.29万
1.54%1,388.29万
10.08%1,367.25万
10.08%1,367.25万
35.05%1,242.09万
35.05%1,242.09万
0.26%919.72万
0.26%919.72万
272.16%917.31万
272.16%917.31万
非流动资产合计
1.54%1,388.29万
1.54%1,388.29万
10.08%1,367.25万
10.08%1,367.25万
35.05%1,242.09万
35.05%1,242.09万
0.26%919.72万
0.26%919.72万
272.16%917.31万
272.16%917.31万
总资产
13.85%1,605.87万
13.85%1,605.87万
5.53%1,410.54万
5.53%1,410.54万
34.75%1,336.68万
34.75%1,336.68万
-10.35%991.95万
-10.35%991.95万
220.12%1,106.52万
220.12%1,106.52万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
-3.63%1.66万
-3.63%1.66万
--1.72万
--1.72万
-短期资本租赁负债
----
----
----
----
----
----
-3.63%1.66万
-3.63%1.66万
--1.72万
--1.72万
应付款项
87.95%49.91万
87.95%49.91万
49.28%26.56万
49.28%26.56万
267.69%17.79万
267.69%17.79万
-89.95%4.84万
-89.95%4.84万
0.49%48.15万
0.49%48.15万
-应付账款
135.57%42.7万
135.57%42.7万
90.60%18.13万
90.60%18.13万
565.87%9.51万
565.87%9.51万
-84.21%1.43万
-84.21%1.43万
-48.22%9.05万
-48.22%9.05万
-其他应付款
-14.44%7.21万
-14.44%7.21万
1.81%8.43万
1.81%8.43万
142.81%8.28万
142.81%8.28万
-91.28%3.41万
-91.28%3.41万
28.45%39.1万
28.45%39.1万
其他流动负债
----
----
--36.65万
--36.65万
----
----
----
----
----
----
流动负债总额
-21.03%49.91万
-21.03%49.91万
255.29%63.21万
255.29%63.21万
173.97%17.79万
173.97%17.79万
-86.98%6.49万
-86.98%6.49万
4.08%49.86万
4.08%49.86万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-21.03%49.91万
-21.03%49.91万
255.29%63.21万
255.29%63.21万
173.97%17.79万
173.97%17.79万
-86.98%6.49万
-86.98%6.49万
4.08%49.86万
4.08%49.86万
所有者权益
股本
8.22%3,997.85万
8.22%3,997.85万
4.43%3,694.27万
4.43%3,694.27万
5.92%3,537.66万
5.92%3,537.66万
0.28%3,339.93万
0.28%3,339.93万
25.87%3,330.44万
25.87%3,330.44万
-普通股股本
8.22%3,997.85万
8.22%3,997.85万
4.43%3,694.27万
4.43%3,694.27万
5.92%3,537.66万
5.92%3,537.66万
0.28%3,339.93万
0.28%3,339.93万
25.87%3,330.44万
25.87%3,330.44万
留存收益
-3.65%-2,919.92万
-3.65%-2,919.92万
-0.82%-2,817.05万
-0.82%-2,817.05万
-9.81%-2,794.05万
-9.81%-2,794.05万
-5.47%-2,544.37万
-5.47%-2,544.37万
-2.68%-2,412.5万
-2.68%-2,412.5万
不影响留存收益的损益
1.66%483.76万
1.66%483.76万
-18.10%475.84万
-18.10%475.84万
202.02%580.99万
202.02%580.99万
36.25%192.37万
36.25%192.37万
3,524.85%141.19万
3,524.85%141.19万
股东权益总额
15.42%1,561.68万
15.42%1,561.68万
2.15%1,353.06万
2.15%1,353.06万
34.08%1,324.61万
34.08%1,324.61万
-6.72%987.93万
-6.72%987.93万
252.79%1,059.13万
252.79%1,059.13万
非控制性权益
-0.08%-5.72万
-0.08%-5.72万
-0.08%-5.72万
-0.08%-5.72万
-131.23%-5.71万
-131.23%-5.71万
-0.15%-2.47万
-0.15%-2.47万
-0.13%-2.47万
-0.13%-2.47万
总权益
15.48%1,555.96万
15.48%1,555.96万
2.16%1,347.34万
2.16%1,347.34万
33.84%1,318.89万
33.84%1,318.89万
-6.74%985.46万
-6.74%985.46万
254.88%1,056.66万
254.88%1,056.66万
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 426.57%213.75万426.57%213.75万-53.85%40.59万-53.85%40.59万33.32%87.96万33.32%87.96万-63.52%65.98万-63.52%65.98万88.04%180.87万88.04%180.87万
-现金和现金等价物 426.57%213.75万426.57%213.75万-53.85%40.59万-53.85%40.59万33.32%87.96万33.32%87.96万-63.52%65.98万-63.52%65.98万88.04%180.87万88.04%180.87万
应收款项 49.26%3.43万49.26%3.43万-31.13%2.3万-31.13%2.3万-27.46%3.34万-27.46%3.34万-27.00%4.6万-27.00%4.6万130.11%6.31万130.11%6.31万
-其他应收款 49.26%3.43万49.26%3.43万-31.13%2.3万-31.13%2.3万-27.46%3.34万-27.46%3.34万-27.00%4.6万-27.00%4.6万130.11%6.31万130.11%6.31万
预付费用 -0.15%3,993-0.15%3,993-87.84%3,999-87.84%3,999--3.29万--3.29万--------27.43%3,19627.43%3,196
其他流动资产 -------------------------3.43%1.66万-3.43%1.66万--1.71万--1.71万
流动资产合计 402.59%217.58万402.59%217.58万-54.23%43.29万-54.23%43.29万30.95%94.59万30.95%94.59万-61.82%72.23万-61.82%72.23万90.78%189.21万90.78%189.21万
非流动资产
固定资产净额 1.54%1,388.29万1.54%1,388.29万10.08%1,367.25万10.08%1,367.25万35.05%1,242.09万35.05%1,242.09万0.26%919.72万0.26%919.72万272.16%917.31万272.16%917.31万
-固定资产 1.54%1,388.29万1.54%1,388.29万10.08%1,367.25万10.08%1,367.25万35.05%1,242.09万35.05%1,242.09万0.26%919.72万0.26%919.72万272.16%917.31万272.16%917.31万
非流动资产合计 1.54%1,388.29万1.54%1,388.29万10.08%1,367.25万10.08%1,367.25万35.05%1,242.09万35.05%1,242.09万0.26%919.72万0.26%919.72万272.16%917.31万272.16%917.31万
总资产 13.85%1,605.87万13.85%1,605.87万5.53%1,410.54万5.53%1,410.54万34.75%1,336.68万34.75%1,336.68万-10.35%991.95万-10.35%991.95万220.12%1,106.52万220.12%1,106.52万
负债
流动负债
短期借款与资本租赁负债 -------------------------3.63%1.66万-3.63%1.66万--1.72万--1.72万
-短期资本租赁负债 -------------------------3.63%1.66万-3.63%1.66万--1.72万--1.72万
应付款项 87.95%49.91万87.95%49.91万49.28%26.56万49.28%26.56万267.69%17.79万267.69%17.79万-89.95%4.84万-89.95%4.84万0.49%48.15万0.49%48.15万
-应付账款 135.57%42.7万135.57%42.7万90.60%18.13万90.60%18.13万565.87%9.51万565.87%9.51万-84.21%1.43万-84.21%1.43万-48.22%9.05万-48.22%9.05万
-其他应付款 -14.44%7.21万-14.44%7.21万1.81%8.43万1.81%8.43万142.81%8.28万142.81%8.28万-91.28%3.41万-91.28%3.41万28.45%39.1万28.45%39.1万
其他流动负债 ----------36.65万--36.65万------------------------
流动负债总额 -21.03%49.91万-21.03%49.91万255.29%63.21万255.29%63.21万173.97%17.79万173.97%17.79万-86.98%6.49万-86.98%6.49万4.08%49.86万4.08%49.86万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -21.03%49.91万-21.03%49.91万255.29%63.21万255.29%63.21万173.97%17.79万173.97%17.79万-86.98%6.49万-86.98%6.49万4.08%49.86万4.08%49.86万
所有者权益
股本 8.22%3,997.85万8.22%3,997.85万4.43%3,694.27万4.43%3,694.27万5.92%3,537.66万5.92%3,537.66万0.28%3,339.93万0.28%3,339.93万25.87%3,330.44万25.87%3,330.44万
-普通股股本 8.22%3,997.85万8.22%3,997.85万4.43%3,694.27万4.43%3,694.27万5.92%3,537.66万5.92%3,537.66万0.28%3,339.93万0.28%3,339.93万25.87%3,330.44万25.87%3,330.44万
留存收益 -3.65%-2,919.92万-3.65%-2,919.92万-0.82%-2,817.05万-0.82%-2,817.05万-9.81%-2,794.05万-9.81%-2,794.05万-5.47%-2,544.37万-5.47%-2,544.37万-2.68%-2,412.5万-2.68%-2,412.5万
不影响留存收益的损益 1.66%483.76万1.66%483.76万-18.10%475.84万-18.10%475.84万202.02%580.99万202.02%580.99万36.25%192.37万36.25%192.37万3,524.85%141.19万3,524.85%141.19万
股东权益总额 15.42%1,561.68万15.42%1,561.68万2.15%1,353.06万2.15%1,353.06万34.08%1,324.61万34.08%1,324.61万-6.72%987.93万-6.72%987.93万252.79%1,059.13万252.79%1,059.13万
非控制性权益 -0.08%-5.72万-0.08%-5.72万-0.08%-5.72万-0.08%-5.72万-131.23%-5.71万-131.23%-5.71万-0.15%-2.47万-0.15%-2.47万-0.13%-2.47万-0.13%-2.47万
总权益 15.48%1,555.96万15.48%1,555.96万2.16%1,347.34万2.16%1,347.34万33.84%1,318.89万33.84%1,318.89万-6.74%985.46万-6.74%985.46万254.88%1,056.66万254.88%1,056.66万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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