澳洲市场个股详情

Global Uranium and Enrichment Ltd (GUE)

添加自选
  • 0.079
  • +0.001+1.28%
延时20分钟行情休市中 01/16 16:00 (悉尼)
3598.99万总市值-39.50市盈率(静)

Global Uranium and Enrichment Ltd (GUE) 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
-38.84%282.5万
-38.84%282.5万
214.38%461.88万
214.38%461.88万
23.40%146.92万
23.40%146.92万
-62.96%119.06万
-62.96%119.06万
265.55%321.46万
265.55%321.46万
-现金和现金等价物
-38.84%282.5万
-38.84%282.5万
214.38%461.88万
214.38%461.88万
23.40%146.92万
23.40%146.92万
-62.96%119.06万
-62.96%119.06万
265.55%321.46万
265.55%321.46万
应收款项
41.66%43.66万
41.66%43.66万
-20.64%30.82万
-20.64%30.82万
26.91%38.84万
26.91%38.84万
522.92%30.6万
522.92%30.6万
-14.75%4.91万
-14.75%4.91万
-其他应收款
41.66%43.66万
41.66%43.66万
-20.64%30.82万
-20.64%30.82万
26.91%38.84万
26.91%38.84万
522.92%30.6万
522.92%30.6万
-14.75%4.91万
-14.75%4.91万
预付费用
-23.29%8.26万
-23.29%8.26万
--10.77万
--10.77万
----
----
----
----
----
----
流动资产合计
-33.58%334.43万
-33.58%334.43万
171.04%503.47万
171.04%503.47万
24.12%185.76万
24.12%185.76万
-54.14%149.66万
-54.14%149.66万
248.31%326.38万
248.31%326.38万
非流动资产
固定资产净额
6.70%3,415.45万
6.70%3,415.45万
12.33%3,200.91万
12.33%3,200.91万
18.22%2,849.58万
18.22%2,849.58万
3,014.06%2,410.5万
3,014.06%2,410.5万
180.94%77.41万
180.94%77.41万
-固定资产
6.70%3,415.45万
6.70%3,415.45万
12.33%3,200.91万
12.33%3,200.91万
18.22%2,849.58万
18.22%2,849.58万
3,014.06%2,410.5万
3,014.06%2,410.5万
150.35%77.41万
150.35%77.41万
投资和预付款
674.39%2,464.58万
674.39%2,464.58万
-7.41%318.26万
-7.41%318.26万
548.76%343.73万
548.76%343.73万
20.27%52.98万
20.27%52.98万
-38.47%44.05万
-38.47%44.05万
-长期股权投资
--1,743.14万
--1,743.14万
----
----
----
----
----
----
----
----
-金融资产投资
-1.95%8.1万
-1.95%8.1万
-75.50%8.26万
-75.50%8.26万
-36.34%33.73万
-36.34%33.73万
20.27%52.98万
20.27%52.98万
-38.47%44.05万
-38.47%44.05万
-其中:交易性证券
-1.95%8.1万
-1.95%8.1万
-75.50%8.26万
-75.50%8.26万
-36.34%33.73万
-36.34%33.73万
20.27%52.98万
20.27%52.98万
-38.47%44.05万
-38.47%44.05万
-其他投资
130.11%713.34万
130.11%713.34万
0.00%310万
0.00%310万
--310万
--310万
----
----
----
----
非流动资产合计
67.09%5,880.03万
67.09%5,880.03万
10.20%3,519.17万
10.20%3,519.17万
29.63%3,193.31万
29.63%3,193.31万
1,928.26%2,463.48万
1,928.26%2,463.48万
22.50%121.46万
22.50%121.46万
总资产
54.49%6,214.45万
54.49%6,214.45万
19.05%4,022.64万
19.05%4,022.64万
29.31%3,379.06万
29.31%3,379.06万
483.51%2,613.15万
483.51%2,613.15万
132.22%447.83万
132.22%447.83万
负债
流动负债
应付款项
-61.09%28.35万
-61.09%28.35万
255.07%72.86万
255.07%72.86万
-42.51%20.52万
-42.51%20.52万
183.59%35.69万
183.59%35.69万
28.26%12.59万
28.26%12.59万
-应付账款
-69.20%20.06万
-69.20%20.06万
285.71%65.14万
285.71%65.14万
-47.19%16.89万
-47.19%16.89万
228.98%31.98万
228.98%31.98万
50.81%9.72万
50.81%9.72万
-其他应付款
7.27%8.29万
7.27%8.29万
112.62%7.72万
112.62%7.72万
-2.26%3.63万
-2.26%3.63万
29.66%3.72万
29.66%3.72万
-14.89%2.87万
-14.89%2.87万
其他流动负债
--620.03万
--620.03万
----
----
----
----
----
----
----
----
流动负债总额
789.88%648.38万
789.88%648.38万
255.07%72.86万
255.07%72.86万
-42.51%20.52万
-42.51%20.52万
183.59%35.69万
183.59%35.69万
28.26%12.59万
28.26%12.59万
非流动负债
其他非流动负债
--525.01万
--525.01万
----
----
----
----
----
----
----
----
非流动负债总额
--525.01万
--525.01万
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
1,510.44%1,173.39万
1,510.44%1,173.39万
255.07%72.86万
255.07%72.86万
-42.51%20.52万
-42.51%20.52万
183.59%35.69万
183.59%35.69万
28.26%12.59万
28.26%12.59万
所有者权益
股本
22.99%5,990.3万
22.99%5,990.3万
17.83%4,870.51万
17.83%4,870.51万
31.65%4,133.56万
31.65%4,133.56万
236.42%3,139.7万
236.42%3,139.7万
49.65%933.26万
49.65%933.26万
-普通股股本
22.99%5,990.3万
22.99%5,990.3万
17.83%4,870.51万
17.83%4,870.51万
31.65%4,133.56万
31.65%4,133.56万
236.42%3,139.7万
236.42%3,139.7万
49.65%933.26万
49.65%933.26万
留存收益
-3.01%-1,803.72万
-3.01%-1,803.72万
-9.95%-1,751.09万
-9.95%-1,751.09万
-27.09%-1,592.59万
-27.09%-1,592.59万
-143.89%-1,253.17万
-143.89%-1,253.17万
-16.62%-513.84万
-16.62%-513.84万
不影响留存收益的损益
2.90%854.48万
2.90%854.48万
1.56%830.36万
1.56%830.36万
18.33%817.57万
18.33%817.57万
4,266.02%690.92万
4,266.02%690.92万
--15.83万
--15.83万
股东权益总额
27.63%5,041.07万
27.63%5,041.07万
17.60%3,949.78万
17.60%3,949.78万
30.30%3,358.54万
30.30%3,358.54万
492.18%2,577.45万
492.18%2,577.45万
137.79%435.25万
137.79%435.25万
总权益
27.63%5,041.07万
27.63%5,041.07万
17.60%3,949.78万
17.60%3,949.78万
30.30%3,358.54万
30.30%3,358.54万
492.18%2,577.45万
492.18%2,577.45万
137.79%435.25万
137.79%435.25万
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 -38.84%282.5万-38.84%282.5万214.38%461.88万214.38%461.88万23.40%146.92万23.40%146.92万-62.96%119.06万-62.96%119.06万265.55%321.46万265.55%321.46万
-现金和现金等价物 -38.84%282.5万-38.84%282.5万214.38%461.88万214.38%461.88万23.40%146.92万23.40%146.92万-62.96%119.06万-62.96%119.06万265.55%321.46万265.55%321.46万
应收款项 41.66%43.66万41.66%43.66万-20.64%30.82万-20.64%30.82万26.91%38.84万26.91%38.84万522.92%30.6万522.92%30.6万-14.75%4.91万-14.75%4.91万
-其他应收款 41.66%43.66万41.66%43.66万-20.64%30.82万-20.64%30.82万26.91%38.84万26.91%38.84万522.92%30.6万522.92%30.6万-14.75%4.91万-14.75%4.91万
预付费用 -23.29%8.26万-23.29%8.26万--10.77万--10.77万------------------------
流动资产合计 -33.58%334.43万-33.58%334.43万171.04%503.47万171.04%503.47万24.12%185.76万24.12%185.76万-54.14%149.66万-54.14%149.66万248.31%326.38万248.31%326.38万
非流动资产
固定资产净额 6.70%3,415.45万6.70%3,415.45万12.33%3,200.91万12.33%3,200.91万18.22%2,849.58万18.22%2,849.58万3,014.06%2,410.5万3,014.06%2,410.5万180.94%77.41万180.94%77.41万
-固定资产 6.70%3,415.45万6.70%3,415.45万12.33%3,200.91万12.33%3,200.91万18.22%2,849.58万18.22%2,849.58万3,014.06%2,410.5万3,014.06%2,410.5万150.35%77.41万150.35%77.41万
投资和预付款 674.39%2,464.58万674.39%2,464.58万-7.41%318.26万-7.41%318.26万548.76%343.73万548.76%343.73万20.27%52.98万20.27%52.98万-38.47%44.05万-38.47%44.05万
-长期股权投资 --1,743.14万--1,743.14万--------------------------------
-金融资产投资 -1.95%8.1万-1.95%8.1万-75.50%8.26万-75.50%8.26万-36.34%33.73万-36.34%33.73万20.27%52.98万20.27%52.98万-38.47%44.05万-38.47%44.05万
-其中:交易性证券 -1.95%8.1万-1.95%8.1万-75.50%8.26万-75.50%8.26万-36.34%33.73万-36.34%33.73万20.27%52.98万20.27%52.98万-38.47%44.05万-38.47%44.05万
-其他投资 130.11%713.34万130.11%713.34万0.00%310万0.00%310万--310万--310万----------------
非流动资产合计 67.09%5,880.03万67.09%5,880.03万10.20%3,519.17万10.20%3,519.17万29.63%3,193.31万29.63%3,193.31万1,928.26%2,463.48万1,928.26%2,463.48万22.50%121.46万22.50%121.46万
总资产 54.49%6,214.45万54.49%6,214.45万19.05%4,022.64万19.05%4,022.64万29.31%3,379.06万29.31%3,379.06万483.51%2,613.15万483.51%2,613.15万132.22%447.83万132.22%447.83万
负债
流动负债
应付款项 -61.09%28.35万-61.09%28.35万255.07%72.86万255.07%72.86万-42.51%20.52万-42.51%20.52万183.59%35.69万183.59%35.69万28.26%12.59万28.26%12.59万
-应付账款 -69.20%20.06万-69.20%20.06万285.71%65.14万285.71%65.14万-47.19%16.89万-47.19%16.89万228.98%31.98万228.98%31.98万50.81%9.72万50.81%9.72万
-其他应付款 7.27%8.29万7.27%8.29万112.62%7.72万112.62%7.72万-2.26%3.63万-2.26%3.63万29.66%3.72万29.66%3.72万-14.89%2.87万-14.89%2.87万
其他流动负债 --620.03万--620.03万--------------------------------
流动负债总额 789.88%648.38万789.88%648.38万255.07%72.86万255.07%72.86万-42.51%20.52万-42.51%20.52万183.59%35.69万183.59%35.69万28.26%12.59万28.26%12.59万
非流动负债
其他非流动负债 --525.01万--525.01万--------------------------------
非流动负债总额 --525.01万--525.01万--0--0--0--0--0--0--0--0
负债总额 1,510.44%1,173.39万1,510.44%1,173.39万255.07%72.86万255.07%72.86万-42.51%20.52万-42.51%20.52万183.59%35.69万183.59%35.69万28.26%12.59万28.26%12.59万
所有者权益
股本 22.99%5,990.3万22.99%5,990.3万17.83%4,870.51万17.83%4,870.51万31.65%4,133.56万31.65%4,133.56万236.42%3,139.7万236.42%3,139.7万49.65%933.26万49.65%933.26万
-普通股股本 22.99%5,990.3万22.99%5,990.3万17.83%4,870.51万17.83%4,870.51万31.65%4,133.56万31.65%4,133.56万236.42%3,139.7万236.42%3,139.7万49.65%933.26万49.65%933.26万
留存收益 -3.01%-1,803.72万-3.01%-1,803.72万-9.95%-1,751.09万-9.95%-1,751.09万-27.09%-1,592.59万-27.09%-1,592.59万-143.89%-1,253.17万-143.89%-1,253.17万-16.62%-513.84万-16.62%-513.84万
不影响留存收益的损益 2.90%854.48万2.90%854.48万1.56%830.36万1.56%830.36万18.33%817.57万18.33%817.57万4,266.02%690.92万4,266.02%690.92万--15.83万--15.83万
股东权益总额 27.63%5,041.07万27.63%5,041.07万17.60%3,949.78万17.60%3,949.78万30.30%3,358.54万30.30%3,358.54万492.18%2,577.45万492.18%2,577.45万137.79%435.25万137.79%435.25万
总权益 27.63%5,041.07万27.63%5,041.07万17.60%3,949.78万17.60%3,949.78万30.30%3,358.54万30.30%3,358.54万492.18%2,577.45万492.18%2,577.45万137.79%435.25万137.79%435.25万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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