澳洲市场个股详情

EV Resources Ltd (EVR)

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  • 0.009
  • +0.001+5.88%
延时20分钟行情休市中 01/23 16:00 (悉尼)
2736.00万总市值-2.25市盈率(静)

EV Resources Ltd (EVR) 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
144.81%98.7万
144.81%98.7万
-21.53%40.32万
-21.53%40.32万
-89.60%51.38万
-89.60%51.38万
194.89%494.07万
194.89%494.07万
73.59%167.54万
73.59%167.54万
-现金和现金等价物
144.81%98.7万
144.81%98.7万
-21.53%40.32万
-21.53%40.32万
-89.60%51.38万
-89.60%51.38万
194.89%494.07万
194.89%494.07万
73.59%167.54万
73.59%167.54万
应收款项
-69.42%7.06万
-69.42%7.06万
10.49%23.1万
10.49%23.1万
119.07%20.91万
119.07%20.91万
-18.40%9.54万
-18.40%9.54万
284.03%11.69万
284.03%11.69万
-其他应收款
-69.42%7.06万
-69.42%7.06万
10.49%23.1万
10.49%23.1万
119.07%20.91万
119.07%20.91万
-18.40%9.54万
-18.40%9.54万
284.03%11.69万
284.03%11.69万
预付费用
-41.49%1.94万
-41.49%1.94万
3.52%3.32万
3.52%3.32万
1.65%3.21万
1.65%3.21万
-94.04%3.15万
-94.04%3.15万
--52.96万
--52.96万
持有待售资产
--44.97万
--44.97万
----
----
----
----
----
----
----
----
流动资产合计
128.78%152.68万
128.78%152.68万
-11.60%66.74万
-11.60%66.74万
-85.10%75.5万
-85.10%75.5万
118.25%506.77万
118.25%506.77万
124.88%232.19万
124.88%232.19万
非流动资产
固定资产净额
-57.85%346.04万
-57.85%346.04万
70.58%820.97万
70.58%820.97万
40.61%481.27万
40.61%481.27万
45.32%342.27万
45.32%342.27万
11.39%235.53万
11.39%235.53万
-固定资产
-57.85%346.04万
-57.85%346.04万
70.58%820.97万
70.58%820.97万
40.61%481.27万
40.61%481.27万
45.32%342.27万
45.32%342.27万
11.39%235.53万
11.39%235.53万
投资和预付款
----
----
----
----
-50.00%66.58万
-50.00%66.58万
--133.14万
--133.14万
----
----
-长期股权投资
----
----
----
----
-50.00%66.58万
-50.00%66.58万
--133.14万
--133.14万
----
----
长期应收款
--10.44万
--10.44万
----
----
----
----
----
----
----
----
其他非流动资产
-91.87%4.32万
-91.87%4.32万
146.39%53.15万
146.39%53.15万
-56.89%21.57万
-56.89%21.57万
--50.04万
--50.04万
----
----
非流动资产合计
-58.72%360.8万
-58.72%360.8万
53.51%874.13万
53.51%874.13万
8.37%569.42万
8.37%569.42万
123.09%525.46万
123.09%525.46万
11.39%235.53万
11.39%235.53万
总资产
-45.42%513.48万
-45.42%513.48万
45.89%940.86万
45.89%940.86万
-37.52%644.91万
-37.52%644.91万
120.69%1,032.23万
120.69%1,032.23万
48.62%467.73万
48.62%467.73万
负债
流动负债
短期借款与资本租赁负债
-65.84%86.49万
-65.84%86.49万
--253.22万
--253.22万
----
----
----
----
----
----
-短期借款
-65.84%86.49万
-65.84%86.49万
--253.22万
--253.22万
----
----
----
----
----
----
应付款项
55.81%124.53万
55.81%124.53万
28.32%79.92万
28.32%79.92万
43.43%62.29万
43.43%62.29万
-15.74%43.43万
-15.74%43.43万
135.03%51.54万
135.03%51.54万
-应付账款
47.05%69.42万
47.05%69.42万
95.95%47.21万
95.95%47.21万
-29.31%24.09万
-29.31%24.09万
-19.72%34.08万
-19.72%34.08万
93.60%42.46万
93.60%42.46万
-其他应付款
68.45%55.11万
68.45%55.11万
-14.35%32.71万
-14.35%32.71万
308.71%38.19万
308.71%38.19万
2.87%9.34万
2.87%9.34万
--9.08万
--9.08万
养老金及其他退休福利计划
----
----
----
----
221.73%3.28万
221.73%3.28万
-14.80%1.02万
-14.80%1.02万
753.35%1.2万
753.35%1.2万
其他流动负债
--65万
--65万
----
----
----
----
----
----
----
----
流动负债总额
-17.15%276.02万
-17.15%276.02万
408.06%333.14万
408.06%333.14万
47.52%65.57万
47.52%65.57万
-15.72%44.45万
-15.72%44.45万
138.96%52.74万
138.96%52.74万
非流动负债
长期应付账款及其他应付款项
-98.49%7,710
-98.49%7,710
--51.19万
--51.19万
----
----
----
----
----
----
其他非流动负债
----
----
-3.05%7,316
-3.05%7,316
5.41%7,546
5.41%7,546
--7,159
--7,159
----
----
非流动负债总额
-98.52%7,710
-98.52%7,710
6,780.88%51.92万
6,780.88%51.92万
5.41%7,546
5.41%7,546
--7,159
--7,159
--0
--0
负债总额
-28.12%276.79万
-28.12%276.79万
480.56%385.06万
480.56%385.06万
46.85%66.33万
46.85%66.33万
-14.36%45.16万
-14.36%45.16万
138.96%52.74万
138.96%52.74万
所有者权益
股本
4.16%5,748.92万
4.16%5,748.92万
7.78%5,519.51万
7.78%5,519.51万
0.54%5,121.13万
0.54%5,121.13万
13.91%5,093.38万
13.91%5,093.38万
10.46%4,471.39万
10.46%4,471.39万
-普通股股本
4.16%5,748.92万
4.16%5,748.92万
7.78%5,519.51万
7.78%5,519.51万
0.54%5,121.13万
0.54%5,121.13万
13.91%5,093.38万
13.91%5,093.38万
10.46%4,471.39万
10.46%4,471.39万
留存收益
-10.23%-5,486.79万
-10.23%-5,486.79万
-7.30%-4,977.53万
-7.30%-4,977.53万
-8.12%-4,638.89万
-8.12%-4,638.89万
-5.40%-4,290.68万
-5.40%-4,290.68万
-7.70%-4,070.73万
-7.70%-4,070.73万
不影响留存收益的损益
-102.39%-4.22万
-102.39%-4.22万
57.83%176.4万
57.83%176.4万
-37.20%111.76万
-37.20%111.76万
1,319.73%177.96万
1,319.73%177.96万
-48.61%12.53万
-48.61%12.53万
股东权益总额
-64.10%257.9万
-64.10%257.9万
20.94%718.38万
20.94%718.38万
-39.43%594万
-39.43%594万
137.33%980.66万
137.33%980.66万
41.13%413.2万
41.13%413.2万
非控制性权益
41.03%-21.21万
41.03%-21.21万
-133.37%-35.97万
-133.37%-35.97万
-4,836.94%-15.41万
-4,836.94%-15.41万
-81.86%3,254
-81.86%3,254
1,367.56%1.79万
1,367.56%1.79万
总权益
-65.32%236.69万
-65.32%236.69万
17.94%682.41万
17.94%682.41万
-41.02%578.59万
-41.02%578.59万
136.39%980.99万
136.39%980.99万
41.81%414.99万
41.81%414.99万
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 144.81%98.7万144.81%98.7万-21.53%40.32万-21.53%40.32万-89.60%51.38万-89.60%51.38万194.89%494.07万194.89%494.07万73.59%167.54万73.59%167.54万
-现金和现金等价物 144.81%98.7万144.81%98.7万-21.53%40.32万-21.53%40.32万-89.60%51.38万-89.60%51.38万194.89%494.07万194.89%494.07万73.59%167.54万73.59%167.54万
应收款项 -69.42%7.06万-69.42%7.06万10.49%23.1万10.49%23.1万119.07%20.91万119.07%20.91万-18.40%9.54万-18.40%9.54万284.03%11.69万284.03%11.69万
-其他应收款 -69.42%7.06万-69.42%7.06万10.49%23.1万10.49%23.1万119.07%20.91万119.07%20.91万-18.40%9.54万-18.40%9.54万284.03%11.69万284.03%11.69万
预付费用 -41.49%1.94万-41.49%1.94万3.52%3.32万3.52%3.32万1.65%3.21万1.65%3.21万-94.04%3.15万-94.04%3.15万--52.96万--52.96万
持有待售资产 --44.97万--44.97万--------------------------------
流动资产合计 128.78%152.68万128.78%152.68万-11.60%66.74万-11.60%66.74万-85.10%75.5万-85.10%75.5万118.25%506.77万118.25%506.77万124.88%232.19万124.88%232.19万
非流动资产
固定资产净额 -57.85%346.04万-57.85%346.04万70.58%820.97万70.58%820.97万40.61%481.27万40.61%481.27万45.32%342.27万45.32%342.27万11.39%235.53万11.39%235.53万
-固定资产 -57.85%346.04万-57.85%346.04万70.58%820.97万70.58%820.97万40.61%481.27万40.61%481.27万45.32%342.27万45.32%342.27万11.39%235.53万11.39%235.53万
投资和预付款 -----------------50.00%66.58万-50.00%66.58万--133.14万--133.14万--------
-长期股权投资 -----------------50.00%66.58万-50.00%66.58万--133.14万--133.14万--------
长期应收款 --10.44万--10.44万--------------------------------
其他非流动资产 -91.87%4.32万-91.87%4.32万146.39%53.15万146.39%53.15万-56.89%21.57万-56.89%21.57万--50.04万--50.04万--------
非流动资产合计 -58.72%360.8万-58.72%360.8万53.51%874.13万53.51%874.13万8.37%569.42万8.37%569.42万123.09%525.46万123.09%525.46万11.39%235.53万11.39%235.53万
总资产 -45.42%513.48万-45.42%513.48万45.89%940.86万45.89%940.86万-37.52%644.91万-37.52%644.91万120.69%1,032.23万120.69%1,032.23万48.62%467.73万48.62%467.73万
负债
流动负债
短期借款与资本租赁负债 -65.84%86.49万-65.84%86.49万--253.22万--253.22万------------------------
-短期借款 -65.84%86.49万-65.84%86.49万--253.22万--253.22万------------------------
应付款项 55.81%124.53万55.81%124.53万28.32%79.92万28.32%79.92万43.43%62.29万43.43%62.29万-15.74%43.43万-15.74%43.43万135.03%51.54万135.03%51.54万
-应付账款 47.05%69.42万47.05%69.42万95.95%47.21万95.95%47.21万-29.31%24.09万-29.31%24.09万-19.72%34.08万-19.72%34.08万93.60%42.46万93.60%42.46万
-其他应付款 68.45%55.11万68.45%55.11万-14.35%32.71万-14.35%32.71万308.71%38.19万308.71%38.19万2.87%9.34万2.87%9.34万--9.08万--9.08万
养老金及其他退休福利计划 ----------------221.73%3.28万221.73%3.28万-14.80%1.02万-14.80%1.02万753.35%1.2万753.35%1.2万
其他流动负债 --65万--65万--------------------------------
流动负债总额 -17.15%276.02万-17.15%276.02万408.06%333.14万408.06%333.14万47.52%65.57万47.52%65.57万-15.72%44.45万-15.72%44.45万138.96%52.74万138.96%52.74万
非流动负债
长期应付账款及其他应付款项 -98.49%7,710-98.49%7,710--51.19万--51.19万------------------------
其他非流动负债 ---------3.05%7,316-3.05%7,3165.41%7,5465.41%7,546--7,159--7,159--------
非流动负债总额 -98.52%7,710-98.52%7,7106,780.88%51.92万6,780.88%51.92万5.41%7,5465.41%7,546--7,159--7,159--0--0
负债总额 -28.12%276.79万-28.12%276.79万480.56%385.06万480.56%385.06万46.85%66.33万46.85%66.33万-14.36%45.16万-14.36%45.16万138.96%52.74万138.96%52.74万
所有者权益
股本 4.16%5,748.92万4.16%5,748.92万7.78%5,519.51万7.78%5,519.51万0.54%5,121.13万0.54%5,121.13万13.91%5,093.38万13.91%5,093.38万10.46%4,471.39万10.46%4,471.39万
-普通股股本 4.16%5,748.92万4.16%5,748.92万7.78%5,519.51万7.78%5,519.51万0.54%5,121.13万0.54%5,121.13万13.91%5,093.38万13.91%5,093.38万10.46%4,471.39万10.46%4,471.39万
留存收益 -10.23%-5,486.79万-10.23%-5,486.79万-7.30%-4,977.53万-7.30%-4,977.53万-8.12%-4,638.89万-8.12%-4,638.89万-5.40%-4,290.68万-5.40%-4,290.68万-7.70%-4,070.73万-7.70%-4,070.73万
不影响留存收益的损益 -102.39%-4.22万-102.39%-4.22万57.83%176.4万57.83%176.4万-37.20%111.76万-37.20%111.76万1,319.73%177.96万1,319.73%177.96万-48.61%12.53万-48.61%12.53万
股东权益总额 -64.10%257.9万-64.10%257.9万20.94%718.38万20.94%718.38万-39.43%594万-39.43%594万137.33%980.66万137.33%980.66万41.13%413.2万41.13%413.2万
非控制性权益 41.03%-21.21万41.03%-21.21万-133.37%-35.97万-133.37%-35.97万-4,836.94%-15.41万-4,836.94%-15.41万-81.86%3,254-81.86%3,2541,367.56%1.79万1,367.56%1.79万
总权益 -65.32%236.69万-65.32%236.69万17.94%682.41万17.94%682.41万-41.02%578.59万-41.02%578.59万136.39%980.99万136.39%980.99万41.81%414.99万41.81%414.99万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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