澳洲市场个股详情

Elixir Energy Ltd (EXR)

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  • 0.135
  • +0.015+12.50%
延时20分钟行情未开盘 05/22 16:00 (悉尼)
2.52亿总市值-4.09市盈率(静)

Elixir Energy Ltd (EXR) 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
-14.21%657.6万
-14.21%657.6万
-19.78%766.54万
-19.78%766.54万
-57.87%955.52万
-57.87%955.52万
-30.81%2,267.92万
-30.81%2,267.92万
893.67%3,277.96万
893.67%3,277.96万
-现金和现金等价物
-14.21%657.6万
-14.21%657.6万
-19.78%766.54万
-19.78%766.54万
-57.87%955.52万
-57.87%955.52万
-30.81%2,267.92万
-30.81%2,267.92万
893.67%3,277.96万
893.67%3,277.96万
应收款项
-53.79%392.27万
-53.79%392.27万
1,345.06%848.94万
1,345.06%848.94万
-26.86%58.75万
-26.86%58.75万
626.73%80.32万
626.73%80.32万
193.19%11.05万
193.19%11.05万
-应收账款
--7,751
--7,751
----
----
----
----
----
----
----
----
-其他应收款
-53.88%391.49万
-53.88%391.49万
1,345.06%848.94万
1,345.06%848.94万
-26.86%58.75万
-26.86%58.75万
626.73%80.32万
626.73%80.32万
193.19%11.05万
193.19%11.05万
存货
----
----
-36.33%21.48万
-36.33%21.48万
--33.74万
--33.74万
----
----
----
----
预付费用
-47.92%8.28万
-47.92%8.28万
-57.10%15.91万
-57.10%15.91万
-22.97%37.08万
-22.97%37.08万
2,197.43%48.14万
2,197.43%48.14万
45.72%2.1万
45.72%2.1万
流动资产合计
-35.98%1,058.15万
-35.98%1,058.15万
52.33%1,652.87万
52.33%1,652.87万
-54.72%1,085.09万
-54.72%1,085.09万
-27.19%2,396.38万
-27.19%2,396.38万
882.15%3,291.11万
882.15%3,291.11万
非流动资产
固定资产净额
-60.22%1,822.25万
-60.22%1,822.25万
41.03%4,581.02万
41.03%4,581.02万
70.44%3,248.21万
70.44%3,248.21万
65.77%1,905.8万
65.77%1,905.8万
63.64%1,149.64万
63.64%1,149.64万
-固定资产
-60.22%1,822.25万
-60.22%1,822.25万
41.03%4,581.02万
41.03%4,581.02万
70.44%3,248.21万
70.44%3,248.21万
65.77%1,905.8万
65.77%1,905.8万
63.64%1,149.64万
63.64%1,149.64万
长期应收款
----
----
----
----
----
----
42.97%110.39万
42.97%110.39万
-8.66%77.21万
-8.66%77.21万
非流动资产合计
-60.22%1,822.25万
-60.22%1,822.25万
41.03%4,581.02万
41.03%4,581.02万
61.11%3,248.21万
61.11%3,248.21万
64.34%2,016.19万
64.34%2,016.19万
55.88%1,226.85万
55.88%1,226.85万
总资产
-53.79%2,880.41万
-53.79%2,880.41万
43.86%6,233.89万
43.86%6,233.89万
-1.80%4,333.3万
-1.80%4,333.3万
-2.33%4,412.56万
-2.33%4,412.56万
302.62%4,517.96万
302.62%4,517.96万
负债
流动负债
短期借款与资本租赁负债
----
----
62,464.92%631.41万
62,464.92%631.41万
-83.44%1.01万
-83.44%1.01万
--6.09万
--6.09万
----
----
-短期借款
----
----
--624.5万
--624.5万
----
----
----
----
----
----
-短期资本租赁负债
----
----
584.23%6.91万
584.23%6.91万
-83.44%1.01万
-83.44%1.01万
--6.09万
--6.09万
----
----
应付款项
-71.53%63.95万
-71.53%63.95万
557.60%224.66万
557.60%224.66万
-65.67%34.16万
-65.67%34.16万
361.02%99.51万
361.02%99.51万
56.22%21.58万
56.22%21.58万
-应付账款
-60.44%63.95万
-60.44%63.95万
373.17%161.65万
373.17%161.65万
-65.67%34.16万
-65.67%34.16万
361.02%99.51万
361.02%99.51万
56.22%21.58万
56.22%21.58万
-其他应付款
----
----
--63.01万
--63.01万
----
----
----
----
----
----
养老金及其他退休福利计划
----
----
6.71%11.58万
6.71%11.58万
-14.85%10.85万
-14.85%10.85万
59.27%12.74万
59.27%12.74万
188.09%8万
188.09%8万
递延负债
----
----
--9.36万
--9.36万
----
----
----
----
----
----
流动负债总额
-92.71%63.95万
-92.71%63.95万
1,805.64%876.99万
1,805.64%876.99万
-61.11%46.02万
-61.11%46.02万
300.02%118.34万
300.02%118.34万
78.29%29.58万
78.29%29.58万
非流动负债
长期借款与租赁负债
----
----
-13.98%3.17万
-13.98%3.17万
563.04%3.69万
563.04%3.69万
--5,560
--5,560
----
----
-长期租赁负债
----
----
-13.98%3.17万
-13.98%3.17万
563.04%3.69万
563.04%3.69万
--5,560
--5,560
----
----
长期拨备
----
----
----
----
----
----
9.23%84.34万
9.23%84.34万
-8.66%77.21万
-8.66%77.21万
非流动负债总额
--0
--0
-13.98%3.17万
-13.98%3.17万
-95.66%3.69万
-95.66%3.69万
9.95%84.9万
9.95%84.9万
-8.66%77.21万
-8.66%77.21万
负债总额
-92.73%63.95万
-92.73%63.95万
1,670.69%880.16万
1,670.69%880.16万
-75.54%49.71万
-75.54%49.71万
90.30%203.24万
90.30%203.24万
5.61%106.8万
5.61%106.8万
所有者权益
股本
8.83%1.51亿
8.83%1.51亿
12.83%1.39亿
12.83%1.39亿
2.87%1.23亿
2.87%1.23亿
0.16%1.2亿
0.16%1.2亿
41.00%1.19亿
41.00%1.19亿
-普通股股本
8.83%1.51亿
8.83%1.51亿
12.83%1.39亿
12.83%1.39亿
2.87%1.23亿
2.87%1.23亿
0.16%1.2亿
0.16%1.2亿
41.00%1.19亿
41.00%1.19亿
留存收益
-49.89%-1.24亿
-49.89%-1.24亿
-1.73%-8,260.06万
-1.73%-8,260.06万
-3.71%-8,119.24万
-3.71%-8,119.24万
-2.60%-7,829万
-2.60%-7,829万
-0.82%-7,630.84万
-0.82%-7,630.84万
不影响留存收益的损益
128.43%78.91万
128.43%78.91万
-404.44%-277.53万
-404.44%-277.53万
30.05%91.16万
30.05%91.16万
-24.07%70.1万
-24.07%70.1万
-19.60%92.32万
-19.60%92.32万
股东权益总额
-47.39%2,816.46万
-47.39%2,816.46万
24.98%5,353.73万
24.98%5,353.73万
1.76%4,283.59万
1.76%4,283.59万
-4.58%4,209.33万
-4.58%4,209.33万
332.03%4,411.16万
332.03%4,411.16万
总权益
-47.39%2,816.46万
-47.39%2,816.46万
24.98%5,353.73万
24.98%5,353.73万
1.76%4,283.59万
1.76%4,283.59万
-4.58%4,209.33万
-4.58%4,209.33万
332.03%4,411.16万
332.03%4,411.16万
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 -14.21%657.6万-14.21%657.6万-19.78%766.54万-19.78%766.54万-57.87%955.52万-57.87%955.52万-30.81%2,267.92万-30.81%2,267.92万893.67%3,277.96万893.67%3,277.96万
-现金和现金等价物 -14.21%657.6万-14.21%657.6万-19.78%766.54万-19.78%766.54万-57.87%955.52万-57.87%955.52万-30.81%2,267.92万-30.81%2,267.92万893.67%3,277.96万893.67%3,277.96万
应收款项 -53.79%392.27万-53.79%392.27万1,345.06%848.94万1,345.06%848.94万-26.86%58.75万-26.86%58.75万626.73%80.32万626.73%80.32万193.19%11.05万193.19%11.05万
-应收账款 --7,751--7,751--------------------------------
-其他应收款 -53.88%391.49万-53.88%391.49万1,345.06%848.94万1,345.06%848.94万-26.86%58.75万-26.86%58.75万626.73%80.32万626.73%80.32万193.19%11.05万193.19%11.05万
存货 ---------36.33%21.48万-36.33%21.48万--33.74万--33.74万----------------
预付费用 -47.92%8.28万-47.92%8.28万-57.10%15.91万-57.10%15.91万-22.97%37.08万-22.97%37.08万2,197.43%48.14万2,197.43%48.14万45.72%2.1万45.72%2.1万
流动资产合计 -35.98%1,058.15万-35.98%1,058.15万52.33%1,652.87万52.33%1,652.87万-54.72%1,085.09万-54.72%1,085.09万-27.19%2,396.38万-27.19%2,396.38万882.15%3,291.11万882.15%3,291.11万
非流动资产
固定资产净额 -60.22%1,822.25万-60.22%1,822.25万41.03%4,581.02万41.03%4,581.02万70.44%3,248.21万70.44%3,248.21万65.77%1,905.8万65.77%1,905.8万63.64%1,149.64万63.64%1,149.64万
-固定资产 -60.22%1,822.25万-60.22%1,822.25万41.03%4,581.02万41.03%4,581.02万70.44%3,248.21万70.44%3,248.21万65.77%1,905.8万65.77%1,905.8万63.64%1,149.64万63.64%1,149.64万
长期应收款 ------------------------42.97%110.39万42.97%110.39万-8.66%77.21万-8.66%77.21万
非流动资产合计 -60.22%1,822.25万-60.22%1,822.25万41.03%4,581.02万41.03%4,581.02万61.11%3,248.21万61.11%3,248.21万64.34%2,016.19万64.34%2,016.19万55.88%1,226.85万55.88%1,226.85万
总资产 -53.79%2,880.41万-53.79%2,880.41万43.86%6,233.89万43.86%6,233.89万-1.80%4,333.3万-1.80%4,333.3万-2.33%4,412.56万-2.33%4,412.56万302.62%4,517.96万302.62%4,517.96万
负债
流动负债
短期借款与资本租赁负债 --------62,464.92%631.41万62,464.92%631.41万-83.44%1.01万-83.44%1.01万--6.09万--6.09万--------
-短期借款 ----------624.5万--624.5万------------------------
-短期资本租赁负债 --------584.23%6.91万584.23%6.91万-83.44%1.01万-83.44%1.01万--6.09万--6.09万--------
应付款项 -71.53%63.95万-71.53%63.95万557.60%224.66万557.60%224.66万-65.67%34.16万-65.67%34.16万361.02%99.51万361.02%99.51万56.22%21.58万56.22%21.58万
-应付账款 -60.44%63.95万-60.44%63.95万373.17%161.65万373.17%161.65万-65.67%34.16万-65.67%34.16万361.02%99.51万361.02%99.51万56.22%21.58万56.22%21.58万
-其他应付款 ----------63.01万--63.01万------------------------
养老金及其他退休福利计划 --------6.71%11.58万6.71%11.58万-14.85%10.85万-14.85%10.85万59.27%12.74万59.27%12.74万188.09%8万188.09%8万
递延负债 ----------9.36万--9.36万------------------------
流动负债总额 -92.71%63.95万-92.71%63.95万1,805.64%876.99万1,805.64%876.99万-61.11%46.02万-61.11%46.02万300.02%118.34万300.02%118.34万78.29%29.58万78.29%29.58万
非流动负债
长期借款与租赁负债 ---------13.98%3.17万-13.98%3.17万563.04%3.69万563.04%3.69万--5,560--5,560--------
-长期租赁负债 ---------13.98%3.17万-13.98%3.17万563.04%3.69万563.04%3.69万--5,560--5,560--------
长期拨备 ------------------------9.23%84.34万9.23%84.34万-8.66%77.21万-8.66%77.21万
非流动负债总额 --0--0-13.98%3.17万-13.98%3.17万-95.66%3.69万-95.66%3.69万9.95%84.9万9.95%84.9万-8.66%77.21万-8.66%77.21万
负债总额 -92.73%63.95万-92.73%63.95万1,670.69%880.16万1,670.69%880.16万-75.54%49.71万-75.54%49.71万90.30%203.24万90.30%203.24万5.61%106.8万5.61%106.8万
所有者权益
股本 8.83%1.51亿8.83%1.51亿12.83%1.39亿12.83%1.39亿2.87%1.23亿2.87%1.23亿0.16%1.2亿0.16%1.2亿41.00%1.19亿41.00%1.19亿
-普通股股本 8.83%1.51亿8.83%1.51亿12.83%1.39亿12.83%1.39亿2.87%1.23亿2.87%1.23亿0.16%1.2亿0.16%1.2亿41.00%1.19亿41.00%1.19亿
留存收益 -49.89%-1.24亿-49.89%-1.24亿-1.73%-8,260.06万-1.73%-8,260.06万-3.71%-8,119.24万-3.71%-8,119.24万-2.60%-7,829万-2.60%-7,829万-0.82%-7,630.84万-0.82%-7,630.84万
不影响留存收益的损益 128.43%78.91万128.43%78.91万-404.44%-277.53万-404.44%-277.53万30.05%91.16万30.05%91.16万-24.07%70.1万-24.07%70.1万-19.60%92.32万-19.60%92.32万
股东权益总额 -47.39%2,816.46万-47.39%2,816.46万24.98%5,353.73万24.98%5,353.73万1.76%4,283.59万1.76%4,283.59万-4.58%4,209.33万-4.58%4,209.33万332.03%4,411.16万332.03%4,411.16万
总权益 -47.39%2,816.46万-47.39%2,816.46万24.98%5,353.73万24.98%5,353.73万1.76%4,283.59万1.76%4,283.59万-4.58%4,209.33万-4.58%4,209.33万332.03%4,411.16万332.03%4,411.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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