澳洲市场个股详情

Galilee Energy Ltd (GLL)

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  • 0.010
  • +0.001+11.11%
延时20分钟行情已收盘 01/23 16:00 (悉尼)
898.86万总市值-1.67市盈率(静)

Galilee Energy Ltd (GLL) 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
-3.11%306.81万
-3.11%306.81万
-56.70%316.66万
-56.70%316.66万
-54.71%731.36万
-54.71%731.36万
-11.39%1,614.97万
-11.39%1,614.97万
0.76%1,822.66万
0.76%1,822.66万
-现金和现金等价物
12.91%278.98万
12.91%278.98万
-66.22%247.09万
-66.22%247.09万
-54.71%731.36万
-54.71%731.36万
-11.39%1,614.97万
-11.39%1,614.97万
0.76%1,822.66万
0.76%1,822.66万
-短期投资
-60.00%27.83万
-60.00%27.83万
--69.57万
--69.57万
----
----
----
----
----
----
应收款项
-0.86%6.94万
-0.86%6.94万
-63.09%7万
-63.09%7万
-51.81%18.98万
-51.81%18.98万
216.90%39.38万
216.90%39.38万
-88.78%12.43万
-88.78%12.43万
-其他应收款
-0.86%6.94万
-0.86%6.94万
-63.09%7万
-63.09%7万
-51.81%18.98万
-51.81%18.98万
216.90%39.38万
216.90%39.38万
-88.77%12.43万
-88.77%12.43万
存货
----
----
----
----
----
----
----
----
-61.03%51.62万
-61.03%51.62万
预付费用
56.65%42.77万
56.65%42.77万
3.51%27.3万
3.51%27.3万
3.90%26.38万
3.90%26.38万
18.02%25.39万
18.02%25.39万
170.96%21.51万
170.96%21.51万
流动资产合计
1.58%356.52万
1.58%356.52万
-54.81%350.96万
-54.81%350.96万
-53.76%776.71万
-53.76%776.71万
-11.97%1,679.74万
-11.97%1,679.74万
-7.37%1,908.22万
-7.37%1,908.22万
非流动资产
固定资产净额
-48.75%10.36万
-48.75%10.36万
-60.16%20.21万
-60.16%20.21万
39.01%50.73万
39.01%50.73万
-29.90%36.5万
-29.90%36.5万
178.84%52.06万
178.84%52.06万
-固定资产
141.05%141.41万
141.05%141.41万
-62.75%58.67万
-62.75%58.67万
40.59%157.47万
40.59%157.47万
-27.38%112.01万
-27.38%112.01万
125.82%154.24万
125.82%154.24万
-累计折旧
-240.80%-131.05万
-240.80%-131.05万
63.97%-38.45万
63.97%-38.45万
-41.35%-106.74万
-41.35%-106.74万
26.10%-75.51万
26.10%-75.51万
-105.87%-102.18万
-105.87%-102.18万
长期应收款
2.88%135.72万
2.88%135.72万
-2.48%131.92万
-2.48%131.92万
-4.40%135.28万
-4.40%135.28万
10.31%141.5万
10.31%141.5万
0.78%128.28万
0.78%128.28万
非流动资产合计
-3.98%146.08万
-3.98%146.08万
-18.21%152.13万
-18.21%152.13万
4.51%186.01万
4.51%186.01万
-1.30%177.99万
-1.30%177.99万
23.56%180.34万
23.56%180.34万
总资产
-0.10%502.6万
-0.10%502.6万
-47.74%503.1万
-47.74%503.1万
-48.18%962.72万
-48.18%962.72万
-11.05%1,857.74万
-11.05%1,857.74万
-5.32%2,088.56万
-5.32%2,088.56万
负债
流动负债
短期借款与资本租赁负债
----
----
-85.23%2.83万
-85.23%2.83万
85.64%19.12万
85.64%19.12万
-68.09%10.3万
-68.09%10.3万
241.70%32.28万
241.70%32.28万
-短期资本租赁负债
----
----
-85.23%2.83万
-85.23%2.83万
85.64%19.12万
85.64%19.12万
-68.09%10.3万
-68.09%10.3万
241.70%32.28万
241.70%32.28万
应付款项
-38.08%14.14万
-38.08%14.14万
-67.80%22.83万
-67.80%22.83万
-75.60%70.89万
-75.60%70.89万
138.26%290.56万
138.26%290.56万
-45.73%121.95万
-45.73%121.95万
-应付账款
-28.88%5.91万
-28.88%5.91万
-76.95%8.3万
-76.95%8.3万
-86.11%36.02万
-86.11%36.02万
176.69%259.31万
176.69%259.31万
-53.38%93.72万
-53.38%93.72万
-其他应付款
-43.33%8.23万
-43.33%8.23万
-58.35%14.53万
-58.35%14.53万
11.59%34.88万
11.59%34.88万
10.69%31.25万
10.69%31.25万
19.21%28.24万
19.21%28.24万
现行拨备
--55.48万
--55.48万
----
----
----
----
----
----
----
----
流动负债总额
171.36%69.62万
171.36%69.62万
-71.50%25.66万
-71.50%25.66万
-70.08%90.02万
-70.08%90.02万
95.07%300.87万
95.07%300.87万
-34.13%154.24万
-34.13%154.24万
非流动负债
长期借款与租赁负债
----
----
----
----
-69.41%4.23万
-69.41%4.23万
--13.83万
--13.83万
----
----
-长期租赁负债
----
----
----
----
-69.41%4.23万
-69.41%4.23万
--13.83万
--13.83万
----
----
长期应付账款及其他应付款项
----
----
-38.31%3.18万
-38.31%3.18万
47.52%5.15万
47.52%5.15万
--3.49万
--3.49万
----
----
长期拨备
-9.20%411.41万
-9.20%411.41万
-6.24%453.08万
-6.24%453.08万
15.73%483.26万
15.73%483.26万
55.44%417.58万
55.44%417.58万
61.38%268.64万
61.38%268.64万
非流动负债总额
-9.83%411.41万
-9.83%411.41万
-7.38%456.26万
-7.38%456.26万
13.28%492.64万
13.28%492.64万
61.89%434.9万
61.89%434.9万
53.09%268.64万
53.09%268.64万
负债总额
-0.18%481.03万
-0.18%481.03万
-17.29%481.91万
-17.29%481.91万
-20.81%582.66万
-20.81%582.66万
73.99%735.77万
73.99%735.77万
3.23%422.88万
3.23%422.88万
所有者权益
股本
2.38%1.37亿
2.38%1.37亿
0.00%1.34亿
0.00%1.34亿
0.00%1.34亿
0.00%1.34亿
9.86%1.34亿
9.86%1.34亿
13.12%1.22亿
13.12%1.22亿
-普通股股本
2.38%1.37亿
2.38%1.37亿
0.00%1.34亿
0.00%1.34亿
0.00%1.34亿
0.00%1.34亿
9.86%1.34亿
9.86%1.34亿
13.12%1.22亿
13.12%1.22亿
留存收益
-2.38%-1.36亿
-2.38%-1.36亿
-2.74%-1.33亿
-2.74%-1.33亿
-7.42%-1.29亿
-7.42%-1.29亿
-19.54%-1.2亿
-19.54%-1.2亿
-18.56%-1.01亿
-18.56%-1.01亿
不影响留存收益的损益
-1.95%-100.47万
-1.95%-100.47万
-5.38%-98.55万
-5.38%-98.55万
61.93%-93.52万
61.93%-93.52万
47.35%-245.66万
47.35%-245.66万
6.15%-466.58万
6.15%-466.58万
股东权益总额
1.84%21.57万
1.84%21.57万
-94.43%21.18万
-94.43%21.18万
-66.12%380.07万
-66.12%380.07万
-32.64%1,121.97万
-32.64%1,121.97万
-7.27%1,665.68万
-7.27%1,665.68万
总权益
1.84%21.57万
1.84%21.57万
-94.43%21.18万
-94.43%21.18万
-66.12%380.07万
-66.12%380.07万
-32.64%1,121.97万
-32.64%1,121.97万
-7.27%1,665.68万
-7.27%1,665.68万
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 -3.11%306.81万-3.11%306.81万-56.70%316.66万-56.70%316.66万-54.71%731.36万-54.71%731.36万-11.39%1,614.97万-11.39%1,614.97万0.76%1,822.66万0.76%1,822.66万
-现金和现金等价物 12.91%278.98万12.91%278.98万-66.22%247.09万-66.22%247.09万-54.71%731.36万-54.71%731.36万-11.39%1,614.97万-11.39%1,614.97万0.76%1,822.66万0.76%1,822.66万
-短期投资 -60.00%27.83万-60.00%27.83万--69.57万--69.57万------------------------
应收款项 -0.86%6.94万-0.86%6.94万-63.09%7万-63.09%7万-51.81%18.98万-51.81%18.98万216.90%39.38万216.90%39.38万-88.78%12.43万-88.78%12.43万
-其他应收款 -0.86%6.94万-0.86%6.94万-63.09%7万-63.09%7万-51.81%18.98万-51.81%18.98万216.90%39.38万216.90%39.38万-88.77%12.43万-88.77%12.43万
存货 ---------------------------------61.03%51.62万-61.03%51.62万
预付费用 56.65%42.77万56.65%42.77万3.51%27.3万3.51%27.3万3.90%26.38万3.90%26.38万18.02%25.39万18.02%25.39万170.96%21.51万170.96%21.51万
流动资产合计 1.58%356.52万1.58%356.52万-54.81%350.96万-54.81%350.96万-53.76%776.71万-53.76%776.71万-11.97%1,679.74万-11.97%1,679.74万-7.37%1,908.22万-7.37%1,908.22万
非流动资产
固定资产净额 -48.75%10.36万-48.75%10.36万-60.16%20.21万-60.16%20.21万39.01%50.73万39.01%50.73万-29.90%36.5万-29.90%36.5万178.84%52.06万178.84%52.06万
-固定资产 141.05%141.41万141.05%141.41万-62.75%58.67万-62.75%58.67万40.59%157.47万40.59%157.47万-27.38%112.01万-27.38%112.01万125.82%154.24万125.82%154.24万
-累计折旧 -240.80%-131.05万-240.80%-131.05万63.97%-38.45万63.97%-38.45万-41.35%-106.74万-41.35%-106.74万26.10%-75.51万26.10%-75.51万-105.87%-102.18万-105.87%-102.18万
长期应收款 2.88%135.72万2.88%135.72万-2.48%131.92万-2.48%131.92万-4.40%135.28万-4.40%135.28万10.31%141.5万10.31%141.5万0.78%128.28万0.78%128.28万
非流动资产合计 -3.98%146.08万-3.98%146.08万-18.21%152.13万-18.21%152.13万4.51%186.01万4.51%186.01万-1.30%177.99万-1.30%177.99万23.56%180.34万23.56%180.34万
总资产 -0.10%502.6万-0.10%502.6万-47.74%503.1万-47.74%503.1万-48.18%962.72万-48.18%962.72万-11.05%1,857.74万-11.05%1,857.74万-5.32%2,088.56万-5.32%2,088.56万
负债
流动负债
短期借款与资本租赁负债 ---------85.23%2.83万-85.23%2.83万85.64%19.12万85.64%19.12万-68.09%10.3万-68.09%10.3万241.70%32.28万241.70%32.28万
-短期资本租赁负债 ---------85.23%2.83万-85.23%2.83万85.64%19.12万85.64%19.12万-68.09%10.3万-68.09%10.3万241.70%32.28万241.70%32.28万
应付款项 -38.08%14.14万-38.08%14.14万-67.80%22.83万-67.80%22.83万-75.60%70.89万-75.60%70.89万138.26%290.56万138.26%290.56万-45.73%121.95万-45.73%121.95万
-应付账款 -28.88%5.91万-28.88%5.91万-76.95%8.3万-76.95%8.3万-86.11%36.02万-86.11%36.02万176.69%259.31万176.69%259.31万-53.38%93.72万-53.38%93.72万
-其他应付款 -43.33%8.23万-43.33%8.23万-58.35%14.53万-58.35%14.53万11.59%34.88万11.59%34.88万10.69%31.25万10.69%31.25万19.21%28.24万19.21%28.24万
现行拨备 --55.48万--55.48万--------------------------------
流动负债总额 171.36%69.62万171.36%69.62万-71.50%25.66万-71.50%25.66万-70.08%90.02万-70.08%90.02万95.07%300.87万95.07%300.87万-34.13%154.24万-34.13%154.24万
非流动负债
长期借款与租赁负债 -----------------69.41%4.23万-69.41%4.23万--13.83万--13.83万--------
-长期租赁负债 -----------------69.41%4.23万-69.41%4.23万--13.83万--13.83万--------
长期应付账款及其他应付款项 ---------38.31%3.18万-38.31%3.18万47.52%5.15万47.52%5.15万--3.49万--3.49万--------
长期拨备 -9.20%411.41万-9.20%411.41万-6.24%453.08万-6.24%453.08万15.73%483.26万15.73%483.26万55.44%417.58万55.44%417.58万61.38%268.64万61.38%268.64万
非流动负债总额 -9.83%411.41万-9.83%411.41万-7.38%456.26万-7.38%456.26万13.28%492.64万13.28%492.64万61.89%434.9万61.89%434.9万53.09%268.64万53.09%268.64万
负债总额 -0.18%481.03万-0.18%481.03万-17.29%481.91万-17.29%481.91万-20.81%582.66万-20.81%582.66万73.99%735.77万73.99%735.77万3.23%422.88万3.23%422.88万
所有者权益
股本 2.38%1.37亿2.38%1.37亿0.00%1.34亿0.00%1.34亿0.00%1.34亿0.00%1.34亿9.86%1.34亿9.86%1.34亿13.12%1.22亿13.12%1.22亿
-普通股股本 2.38%1.37亿2.38%1.37亿0.00%1.34亿0.00%1.34亿0.00%1.34亿0.00%1.34亿9.86%1.34亿9.86%1.34亿13.12%1.22亿13.12%1.22亿
留存收益 -2.38%-1.36亿-2.38%-1.36亿-2.74%-1.33亿-2.74%-1.33亿-7.42%-1.29亿-7.42%-1.29亿-19.54%-1.2亿-19.54%-1.2亿-18.56%-1.01亿-18.56%-1.01亿
不影响留存收益的损益 -1.95%-100.47万-1.95%-100.47万-5.38%-98.55万-5.38%-98.55万61.93%-93.52万61.93%-93.52万47.35%-245.66万47.35%-245.66万6.15%-466.58万6.15%-466.58万
股东权益总额 1.84%21.57万1.84%21.57万-94.43%21.18万-94.43%21.18万-66.12%380.07万-66.12%380.07万-32.64%1,121.97万-32.64%1,121.97万-7.27%1,665.68万-7.27%1,665.68万
总权益 1.84%21.57万1.84%21.57万-94.43%21.18万-94.43%21.18万-66.12%380.07万-66.12%380.07万-32.64%1,121.97万-32.64%1,121.97万-7.27%1,665.68万-7.27%1,665.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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