澳洲市场个股详情

Energy Transition Minerals Ltd (ETM)

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延时20分钟行情休市中 04/24 16:00 (悉尼)
1.47亿总市值-9.57市盈率(静)

Energy Transition Minerals Ltd (ETM) 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
165.50%3,182万
165.50%3,182万
-25.77%1,198.5万
-25.77%1,198.5万
-35.29%1,614.6万
-35.29%1,614.6万
-17.68%2,495.1万
-17.68%2,495.1万
-16.82%3,030.9万
-16.82%3,030.9万
-现金和现金等价物
165.50%3,182万
165.50%3,182万
-25.77%1,198.5万
-25.77%1,198.5万
-35.29%1,614.6万
-35.29%1,614.6万
-17.68%2,495.1万
-17.68%2,495.1万
-16.82%3,030.9万
-16.82%3,030.9万
应收款项
-47.90%8.7万
-47.90%8.7万
-74.43%16.7万
-74.43%16.7万
41.96%65.3万
41.96%65.3万
1,486.21%46万
1,486.21%46万
-84.32%2.9万
-84.32%2.9万
-应收账款
-47.90%8.7万
-47.90%8.7万
--16.7万
--16.7万
----
----
--2,000
--2,000
----
----
-其他应收款
----
----
----
----
42.58%65.3万
42.58%65.3万
1,479.31%45.8万
1,479.31%45.8万
-84.32%2.9万
-84.32%2.9万
预付费用
--11.3万
--11.3万
----
----
46.07%13万
46.07%13万
39.06%8.9万
39.06%8.9万
-22.89%6.4万
-22.89%6.4万
其他流动资产
380.42%184万
380.42%184万
-67.68%38.3万
-67.68%38.3万
-41.13%118.5万
-41.13%118.5万
22,266.67%201.3万
22,266.67%201.3万
-10.00%9,000
-10.00%9,000
流动资产合计
170.12%3,386万
170.12%3,386万
-30.80%1,253.5万
-30.80%1,253.5万
-34.16%1,811.4万
-34.16%1,811.4万
-9.53%2,751.3万
-9.53%2,751.3万
-17.17%3,041.1万
-17.17%3,041.1万
非流动资产
固定资产净额
9.43%517.8万
9.43%517.8万
12.75%473.2万
12.75%473.2万
133.43%419.7万
133.43%419.7万
31.34%179.8万
31.34%179.8万
-98.49%136.9万
-98.49%136.9万
-固定资产
9.43%517.8万
9.43%517.8万
-27.19%473.2万
-27.19%473.2万
85.32%649.9万
85.32%649.9万
16.94%350.7万
16.94%350.7万
-96.75%299.9万
-96.75%299.9万
-累计折旧
----
----
----
----
-34.70%-230.2万
-34.70%-230.2万
-4.85%-170.9万
-4.85%-170.9万
4.51%-163万
4.51%-163万
其他非流动资产
----
----
----
----
----
----
--1,000
--1,000
----
----
非流动资产合计
9.43%517.8万
9.43%517.8万
12.75%473.2万
12.75%473.2万
133.30%419.7万
133.30%419.7万
31.41%179.9万
31.41%179.9万
-98.49%136.9万
-98.49%136.9万
总资产
126.08%3,903.8万
126.08%3,903.8万
-22.61%1,726.7万
-22.61%1,726.7万
-23.88%2,231.1万
-23.88%2,231.1万
-7.77%2,931.2万
-7.77%2,931.2万
-75.03%3,178万
-75.03%3,178万
负债
流动负债
短期借款与资本租赁负债
----
----
-86.86%3.1万
-86.86%3.1万
-37.40%23.6万
-37.40%23.6万
154.73%37.7万
154.73%37.7万
-21.28%14.8万
-21.28%14.8万
-短期资本租赁负债
----
----
-86.86%3.1万
-86.86%3.1万
-37.40%23.6万
-37.40%23.6万
154.73%37.7万
154.73%37.7万
-21.28%14.8万
-21.28%14.8万
应付款项
-83.24%25.2万
-83.24%25.2万
32.98%150.4万
32.98%150.4万
-54.45%113.1万
-54.45%113.1万
275.64%248.3万
275.64%248.3万
-47.50%66.1万
-47.50%66.1万
-应付账款
-83.70%3万
-83.70%3万
-52.94%18.4万
-52.94%18.4万
32.99%39.1万
32.99%39.1万
57.22%29.4万
57.22%29.4万
-75.20%18.7万
-75.20%18.7万
-其他应付款
-83.18%22.2万
-83.18%22.2万
78.38%132万
78.38%132万
-66.19%74万
-66.19%74万
361.81%218.9万
361.81%218.9万
-6.14%47.4万
-6.14%47.4万
现行拨备
11,269.23%591.2万
11,269.23%591.2万
--5.2万
--5.2万
----
----
----
----
----
----
养老金及其他退休福利计划
----
----
----
----
-78.05%9万
-78.05%9万
-11.45%41万
-11.45%41万
-34.14%46.3万
-34.14%46.3万
流动负债总额
288.41%616.4万
288.41%616.4万
8.92%158.7万
8.92%158.7万
-55.44%145.7万
-55.44%145.7万
157.08%327万
157.08%327万
-40.84%127.2万
-40.84%127.2万
非流动负债
长期借款与租赁负债
----
----
-91.18%3,000
-91.18%3,000
-95.18%3.4万
-95.18%3.4万
17.08%70.6万
17.08%70.6万
99.67%60.3万
99.67%60.3万
-长期租赁负债
----
----
-91.18%3,000
-91.18%3,000
-95.18%3.4万
-95.18%3.4万
17.08%70.6万
17.08%70.6万
99.67%60.3万
99.67%60.3万
长期拨备
--1万
--1万
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
-70.83%7,000
-70.83%7,000
-45.45%2.4万
-45.45%2.4万
非流动负债总额
233.33%1万
233.33%1万
-91.18%3,000
-91.18%3,000
-95.23%3.4万
-95.23%3.4万
13.72%71.3万
13.72%71.3万
81.21%62.7万
81.21%62.7万
负债总额
288.30%617.4万
288.30%617.4万
6.64%159万
6.64%159万
-62.57%149.1万
-62.57%149.1万
109.74%398.3万
109.74%398.3万
-23.92%189.9万
-23.92%189.9万
所有者权益
股本
6.70%4.35亿
6.70%4.35亿
0.04%4.08亿
0.04%4.08亿
0.38%4.08亿
0.38%4.08亿
0.17%4.06亿
0.17%4.06亿
0.22%4.06亿
0.22%4.06亿
-普通股股本
6.70%4.35亿
6.70%4.35亿
0.04%4.08亿
0.04%4.08亿
0.38%4.08亿
0.38%4.08亿
0.17%4.06亿
0.17%4.06亿
0.22%4.06亿
0.22%4.06亿
留存收益
-2.98%-4.12亿
-2.98%-4.12亿
-1.60%-4亿
-1.60%-4亿
-13.15%-3.94亿
-13.15%-3.94亿
-1.79%-3.48亿
-1.79%-3.48亿
-37.43%-3.42亿
-37.43%-3.42亿
不影响留存收益的损益
22.33%966.4万
22.33%966.4万
-36.84%790万
-36.84%790万
138.10%1,250.7万
138.10%1,250.7万
2.58%-3,283.1万
2.58%-3,283.1万
-8.45%-3,370.2万
-8.45%-3,370.2万
股东权益总额
109.63%3,286.4万
109.63%3,286.4万
-40.72%1,567.7万
-40.72%1,567.7万
4.40%2,644.4万
4.40%2,644.4万
-15.23%2,532.9万
-15.23%2,532.9万
-76.05%2,988.1万
-76.05%2,988.1万
总权益
109.63%3,286.4万
109.63%3,286.4万
-40.72%1,567.7万
-40.72%1,567.7万
4.40%2,644.4万
4.40%2,644.4万
-15.23%2,532.9万
-15.23%2,532.9万
-76.05%2,988.1万
-76.05%2,988.1万
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)2025/12/30(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 165.50%3,182万165.50%3,182万-25.77%1,198.5万-25.77%1,198.5万-35.29%1,614.6万-35.29%1,614.6万-17.68%2,495.1万-17.68%2,495.1万-16.82%3,030.9万-16.82%3,030.9万
-现金和现金等价物 165.50%3,182万165.50%3,182万-25.77%1,198.5万-25.77%1,198.5万-35.29%1,614.6万-35.29%1,614.6万-17.68%2,495.1万-17.68%2,495.1万-16.82%3,030.9万-16.82%3,030.9万
应收款项 -47.90%8.7万-47.90%8.7万-74.43%16.7万-74.43%16.7万41.96%65.3万41.96%65.3万1,486.21%46万1,486.21%46万-84.32%2.9万-84.32%2.9万
-应收账款 -47.90%8.7万-47.90%8.7万--16.7万--16.7万----------2,000--2,000--------
-其他应收款 ----------------42.58%65.3万42.58%65.3万1,479.31%45.8万1,479.31%45.8万-84.32%2.9万-84.32%2.9万
预付费用 --11.3万--11.3万--------46.07%13万46.07%13万39.06%8.9万39.06%8.9万-22.89%6.4万-22.89%6.4万
其他流动资产 380.42%184万380.42%184万-67.68%38.3万-67.68%38.3万-41.13%118.5万-41.13%118.5万22,266.67%201.3万22,266.67%201.3万-10.00%9,000-10.00%9,000
流动资产合计 170.12%3,386万170.12%3,386万-30.80%1,253.5万-30.80%1,253.5万-34.16%1,811.4万-34.16%1,811.4万-9.53%2,751.3万-9.53%2,751.3万-17.17%3,041.1万-17.17%3,041.1万
非流动资产
固定资产净额 9.43%517.8万9.43%517.8万12.75%473.2万12.75%473.2万133.43%419.7万133.43%419.7万31.34%179.8万31.34%179.8万-98.49%136.9万-98.49%136.9万
-固定资产 9.43%517.8万9.43%517.8万-27.19%473.2万-27.19%473.2万85.32%649.9万85.32%649.9万16.94%350.7万16.94%350.7万-96.75%299.9万-96.75%299.9万
-累计折旧 -----------------34.70%-230.2万-34.70%-230.2万-4.85%-170.9万-4.85%-170.9万4.51%-163万4.51%-163万
其他非流动资产 --------------------------1,000--1,000--------
非流动资产合计 9.43%517.8万9.43%517.8万12.75%473.2万12.75%473.2万133.30%419.7万133.30%419.7万31.41%179.9万31.41%179.9万-98.49%136.9万-98.49%136.9万
总资产 126.08%3,903.8万126.08%3,903.8万-22.61%1,726.7万-22.61%1,726.7万-23.88%2,231.1万-23.88%2,231.1万-7.77%2,931.2万-7.77%2,931.2万-75.03%3,178万-75.03%3,178万
负债
流动负债
短期借款与资本租赁负债 ---------86.86%3.1万-86.86%3.1万-37.40%23.6万-37.40%23.6万154.73%37.7万154.73%37.7万-21.28%14.8万-21.28%14.8万
-短期资本租赁负债 ---------86.86%3.1万-86.86%3.1万-37.40%23.6万-37.40%23.6万154.73%37.7万154.73%37.7万-21.28%14.8万-21.28%14.8万
应付款项 -83.24%25.2万-83.24%25.2万32.98%150.4万32.98%150.4万-54.45%113.1万-54.45%113.1万275.64%248.3万275.64%248.3万-47.50%66.1万-47.50%66.1万
-应付账款 -83.70%3万-83.70%3万-52.94%18.4万-52.94%18.4万32.99%39.1万32.99%39.1万57.22%29.4万57.22%29.4万-75.20%18.7万-75.20%18.7万
-其他应付款 -83.18%22.2万-83.18%22.2万78.38%132万78.38%132万-66.19%74万-66.19%74万361.81%218.9万361.81%218.9万-6.14%47.4万-6.14%47.4万
现行拨备 11,269.23%591.2万11,269.23%591.2万--5.2万--5.2万------------------------
养老金及其他退休福利计划 -----------------78.05%9万-78.05%9万-11.45%41万-11.45%41万-34.14%46.3万-34.14%46.3万
流动负债总额 288.41%616.4万288.41%616.4万8.92%158.7万8.92%158.7万-55.44%145.7万-55.44%145.7万157.08%327万157.08%327万-40.84%127.2万-40.84%127.2万
非流动负债
长期借款与租赁负债 ---------91.18%3,000-91.18%3,000-95.18%3.4万-95.18%3.4万17.08%70.6万17.08%70.6万99.67%60.3万99.67%60.3万
-长期租赁负债 ---------91.18%3,000-91.18%3,000-95.18%3.4万-95.18%3.4万17.08%70.6万17.08%70.6万99.67%60.3万99.67%60.3万
长期拨备 --1万--1万--------------------------------
员工福利 -------------------------70.83%7,000-70.83%7,000-45.45%2.4万-45.45%2.4万
非流动负债总额 233.33%1万233.33%1万-91.18%3,000-91.18%3,000-95.23%3.4万-95.23%3.4万13.72%71.3万13.72%71.3万81.21%62.7万81.21%62.7万
负债总额 288.30%617.4万288.30%617.4万6.64%159万6.64%159万-62.57%149.1万-62.57%149.1万109.74%398.3万109.74%398.3万-23.92%189.9万-23.92%189.9万
所有者权益
股本 6.70%4.35亿6.70%4.35亿0.04%4.08亿0.04%4.08亿0.38%4.08亿0.38%4.08亿0.17%4.06亿0.17%4.06亿0.22%4.06亿0.22%4.06亿
-普通股股本 6.70%4.35亿6.70%4.35亿0.04%4.08亿0.04%4.08亿0.38%4.08亿0.38%4.08亿0.17%4.06亿0.17%4.06亿0.22%4.06亿0.22%4.06亿
留存收益 -2.98%-4.12亿-2.98%-4.12亿-1.60%-4亿-1.60%-4亿-13.15%-3.94亿-13.15%-3.94亿-1.79%-3.48亿-1.79%-3.48亿-37.43%-3.42亿-37.43%-3.42亿
不影响留存收益的损益 22.33%966.4万22.33%966.4万-36.84%790万-36.84%790万138.10%1,250.7万138.10%1,250.7万2.58%-3,283.1万2.58%-3,283.1万-8.45%-3,370.2万-8.45%-3,370.2万
股东权益总额 109.63%3,286.4万109.63%3,286.4万-40.72%1,567.7万-40.72%1,567.7万4.40%2,644.4万4.40%2,644.4万-15.23%2,532.9万-15.23%2,532.9万-76.05%2,988.1万-76.05%2,988.1万
总权益 109.63%3,286.4万109.63%3,286.4万-40.72%1,567.7万-40.72%1,567.7万4.40%2,644.4万4.40%2,644.4万-15.23%2,532.9万-15.23%2,532.9万-76.05%2,988.1万-76.05%2,988.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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