澳洲市场个股详情

Livium Ltd (LIT)

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  • 0.011
  • +0.001+10.00%
延时20分钟行情休市中 04/24 16:00 (悉尼)
2270.52万总市值-3.67市盈率(静)

Livium Ltd (LIT) 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
-26.32%435.93万
-26.32%435.93万
-72.88%591.65万
-72.88%591.65万
271.34%2,181.52万
271.34%2,181.52万
-49.36%587.47万
-49.36%587.47万
199.89%1,160.01万
199.89%1,160.01万
-现金和现金等价物
-20.87%375.78万
-20.87%375.78万
-47.51%474.91万
-47.51%474.91万
86.62%904.74万
86.62%904.74万
-57.36%484.81万
-57.36%484.81万
204.05%1,136.97万
204.05%1,136.97万
-短期投资
-48.48%60.15万
-48.48%60.15万
-90.86%116.74万
-90.86%116.74万
1,143.72%1,276.78万
1,143.72%1,276.78万
345.61%102.66万
345.61%102.66万
78.96%23.04万
78.96%23.04万
应收款项
10.46%133.97万
10.46%133.97万
20.28%121.28万
20.28%121.28万
68.81%100.84万
68.81%100.84万
38.26%59.73万
38.26%59.73万
-37.71%43.2万
-37.71%43.2万
-应收账款
5.23%127.63万
5.23%127.63万
--121.28万
--121.28万
----
----
----
----
----
----
-其他应收款
--8.26万
--8.26万
----
----
68.81%100.84万
68.81%100.84万
38.26%59.73万
38.26%59.73万
36.84%43.2万
36.84%43.2万
-应收账款调整额
---1.92万
---1.92万
----
----
----
----
----
----
----
----
存货
0.57%77.7万
0.57%77.7万
-47.35%77.26万
-47.35%77.26万
76.18%146.75万
76.18%146.75万
15.55%83.3万
15.55%83.3万
155.93%72.09万
155.93%72.09万
预付费用
17.88%16.9万
17.88%16.9万
86.92%14.34万
86.92%14.34万
-80.79%7.67万
-80.79%7.67万
20.93%39.94万
20.93%39.94万
-56.26%33.03万
-56.26%33.03万
持有待售资产
----
----
----
----
----
----
----
----
--33.6万
--33.6万
流动资产合计
-17.41%664.5万
-17.41%664.5万
-66.98%804.53万
-66.98%804.53万
216.29%2,436.78万
216.29%2,436.78万
-42.59%770.43万
-42.59%770.43万
139.70%1,341.93万
139.70%1,341.93万
非流动资产
固定资产净额
-15.43%277.7万
-15.43%277.7万
259.64%328.37万
259.64%328.37万
-154.79%-205.69万
-154.79%-205.69万
76.04%375.44万
76.04%375.44万
-66.42%213.27万
-66.42%213.27万
-固定资产
-5.15%824.64万
-5.15%824.64万
167.83%869.43万
167.83%869.43万
-64.62%324.63万
-64.62%324.63万
58.58%917.63万
58.58%917.63万
-36.97%578.65万
-36.97%578.65万
-累计折旧
-1.09%-546.94万
-1.09%-546.94万
-2.02%-541.06万
-2.02%-541.06万
2.19%-530.32万
2.19%-530.32万
-48.39%-542.2万
-48.39%-542.2万
-29.10%-365.38万
-29.10%-365.38万
投资和预付款
----
----
----
----
----
----
83.74%439.69万
83.74%439.69万
414.71%239.29万
414.71%239.29万
-金融资产投资
----
----
----
----
----
----
80.82%432.69万
80.82%432.69万
414.71%239.29万
414.71%239.29万
-其中:交易性证券
----
----
----
----
----
----
80.82%432.69万
80.82%432.69万
414.71%239.29万
414.71%239.29万
-其他投资
----
----
----
----
----
----
--7万
--7万
----
----
商誉及其他无形资产
23.32%881.5万
23.32%881.5万
39.24%714.78万
39.24%714.78万
-15.45%513.33万
-15.45%513.33万
-58.44%607.14万
-58.44%607.14万
-5.82%1,460.76万
-5.82%1,460.76万
-其他无形资产
23.32%881.5万
23.32%881.5万
39.24%714.78万
39.24%714.78万
-15.45%513.33万
-15.45%513.33万
-58.44%607.14万
-58.44%607.14万
-5.82%1,460.76万
-5.82%1,460.76万
非流动递延资产
--160.49万
--160.49万
----
----
----
----
----
----
----
----
其他非流动资产
--1
--1
----
----
----
----
----
----
----
----
非流动资产合计
26.51%1,319.69万
26.51%1,319.69万
239.08%1,043.16万
239.08%1,043.16万
-78.37%307.64万
-78.37%307.64万
-25.67%1,422.27万
-25.67%1,422.27万
-14.30%1,913.32万
-14.30%1,913.32万
总资产
7.39%1,984.19万
7.39%1,984.19万
-32.67%1,847.69万
-32.67%1,847.69万
25.16%2,744.42万
25.16%2,744.42万
-32.64%2,192.7万
-32.64%2,192.7万
16.58%3,255.25万
16.58%3,255.25万
负债
流动负债
短期借款与资本租赁负债
47.92%565.03万
47.92%565.03万
470.72%381.99万
470.72%381.99万
10.24%66.93万
10.24%66.93万
53.39%60.71万
53.39%60.71万
-45.88%39.58万
-45.88%39.58万
-短期借款
60.67%508.95万
60.67%508.95万
--316.76万
--316.76万
----
----
----
----
----
----
-短期资本租赁负债
-14.04%56.08万
-14.04%56.08万
-2.54%65.23万
-2.54%65.23万
10.24%66.93万
10.24%66.93万
53.39%60.71万
53.39%60.71万
--39.58万
--39.58万
应付款项
-56.97%129.76万
-56.97%129.76万
-10.86%301.54万
-10.86%301.54万
39.89%338.27万
39.89%338.27万
-1.87%241.81万
-1.87%241.81万
39.30%246.42万
39.30%246.42万
-应付账款
-35.12%67.18万
-35.12%67.18万
-57.97%103.55万
-57.97%103.55万
163.68%246.38万
163.68%246.38万
33.82%93.44万
33.82%93.44万
42.73%69.83万
42.73%69.83万
-其他应付款
-68.39%62.58万
-68.39%62.58万
115.47%197.99万
115.47%197.99万
-38.07%91.89万
-38.07%91.89万
-15.99%148.37万
-15.99%148.37万
37.99%176.6万
37.99%176.6万
现行拨备
-28.01%538.71万
-28.01%538.71万
89.01%748.36万
89.01%748.36万
-21.88%395.94万
-21.88%395.94万
0.00%506.81万
0.00%506.81万
10,036.14%506.81万
10,036.14%506.81万
养老金及其他退休福利计划
29.37%49.28万
29.37%49.28万
-37.18%38.09万
-37.18%38.09万
-2.51%60.63万
-2.51%60.63万
-0.78%62.19万
-0.78%62.19万
30.54%62.68万
30.54%62.68万
递延负债
----
----
----
----
-30.23%57.32万
-30.23%57.32万
--82.15万
--82.15万
----
----
流动负债总额
-12.74%1,282.77万
-12.74%1,282.77万
59.94%1,469.98万
59.94%1,469.98万
-3.63%919.09万
-3.63%919.09万
11.48%953.67万
11.48%953.67万
182.30%855.49万
182.30%855.49万
非流动负债
长期借款与租赁负债
-56.83%16.64万
-56.83%16.64万
-37.47%38.53万
-37.47%38.53万
-47.17%61.62万
-47.17%61.62万
193.30%116.65万
193.30%116.65万
28.19%39.77万
28.19%39.77万
-长期租赁负债
-56.83%16.64万
-56.83%16.64万
-37.47%38.53万
-37.47%38.53万
-47.17%61.62万
-47.17%61.62万
193.30%116.65万
193.30%116.65万
--39.77万
--39.77万
长期拨备
----
----
----
----
--1.18万
--1.18万
----
----
----
----
员工福利
538.87%18.9万
538.87%18.9万
--2.96万
--2.96万
----
----
----
----
----
----
其他非流动负债
----
----
----
----
----
----
--1.08万
--1.08万
----
----
非流动负债总额
-14.36%35.54万
-14.36%35.54万
-33.94%41.49万
-33.94%41.49万
-46.65%62.81万
-46.65%62.81万
196.02%117.73万
196.02%117.73万
28.19%39.77万
28.19%39.77万
负债总额
-12.78%1,318.31万
-12.78%1,318.31万
53.93%1,511.47万
53.93%1,511.47万
-8.35%981.9万
-8.35%981.9万
19.67%1,071.4万
19.67%1,071.4万
167.99%895.26万
167.99%895.26万
所有者权益
股本
4.41%1.04亿
4.41%1.04亿
0.04%9,983.83万
0.04%9,983.83万
12.82%9,979.65万
12.82%9,979.65万
9.11%8,845.49万
9.11%8,845.49万
30.28%8,106.9万
30.28%8,106.9万
-普通股股本
4.41%1.04亿
4.41%1.04亿
0.04%9,983.83万
0.04%9,983.83万
12.82%9,979.65万
12.82%9,979.65万
9.11%8,845.49万
9.11%8,845.49万
30.28%8,106.9万
30.28%8,106.9万
留存收益
-5.88%-1.02亿
-5.88%-1.02亿
-14.03%-9,654.81万
-14.03%-9,654.81万
-7.91%-8,467.16万
-7.91%-8,467.16万
-34.77%-7,846.39万
-34.77%-7,846.39万
-44.70%-5,822.26万
-44.70%-5,822.26万
不影响留存收益的损益
434.21%464.17万
434.21%464.17万
-71.46%86.89万
-71.46%86.89万
63.52%304.42万
63.52%304.42万
-12.93%186.16万
-12.93%186.16万
-21.13%213.8万
-21.13%213.8万
股东权益总额
60.11%665.89万
60.11%665.89万
-77.11%415.9万
-77.11%415.9万
53.29%1,816.9万
53.29%1,816.9万
-52.56%1,185.27万
-52.56%1,185.27万
1.16%2,498.44万
1.16%2,498.44万
非控制性权益
----
----
1.18%-79.68万
1.18%-79.68万
-26.05%-80.63万
-26.05%-80.63万
53.80%-63.97万
53.80%-63.97万
-1,096.58%-138.46万
-1,096.58%-138.46万
总权益
98.05%665.89万
98.05%665.89万
-80.64%336.22万
-80.64%336.22万
54.84%1,736.27万
54.84%1,736.27万
-52.49%1,121.3万
-52.49%1,121.3万
-4.00%2,359.98万
-4.00%2,359.98万
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 -26.32%435.93万-26.32%435.93万-72.88%591.65万-72.88%591.65万271.34%2,181.52万271.34%2,181.52万-49.36%587.47万-49.36%587.47万199.89%1,160.01万199.89%1,160.01万
-现金和现金等价物 -20.87%375.78万-20.87%375.78万-47.51%474.91万-47.51%474.91万86.62%904.74万86.62%904.74万-57.36%484.81万-57.36%484.81万204.05%1,136.97万204.05%1,136.97万
-短期投资 -48.48%60.15万-48.48%60.15万-90.86%116.74万-90.86%116.74万1,143.72%1,276.78万1,143.72%1,276.78万345.61%102.66万345.61%102.66万78.96%23.04万78.96%23.04万
应收款项 10.46%133.97万10.46%133.97万20.28%121.28万20.28%121.28万68.81%100.84万68.81%100.84万38.26%59.73万38.26%59.73万-37.71%43.2万-37.71%43.2万
-应收账款 5.23%127.63万5.23%127.63万--121.28万--121.28万------------------------
-其他应收款 --8.26万--8.26万--------68.81%100.84万68.81%100.84万38.26%59.73万38.26%59.73万36.84%43.2万36.84%43.2万
-应收账款调整额 ---1.92万---1.92万--------------------------------
存货 0.57%77.7万0.57%77.7万-47.35%77.26万-47.35%77.26万76.18%146.75万76.18%146.75万15.55%83.3万15.55%83.3万155.93%72.09万155.93%72.09万
预付费用 17.88%16.9万17.88%16.9万86.92%14.34万86.92%14.34万-80.79%7.67万-80.79%7.67万20.93%39.94万20.93%39.94万-56.26%33.03万-56.26%33.03万
持有待售资产 ----------------------------------33.6万--33.6万
流动资产合计 -17.41%664.5万-17.41%664.5万-66.98%804.53万-66.98%804.53万216.29%2,436.78万216.29%2,436.78万-42.59%770.43万-42.59%770.43万139.70%1,341.93万139.70%1,341.93万
非流动资产
固定资产净额 -15.43%277.7万-15.43%277.7万259.64%328.37万259.64%328.37万-154.79%-205.69万-154.79%-205.69万76.04%375.44万76.04%375.44万-66.42%213.27万-66.42%213.27万
-固定资产 -5.15%824.64万-5.15%824.64万167.83%869.43万167.83%869.43万-64.62%324.63万-64.62%324.63万58.58%917.63万58.58%917.63万-36.97%578.65万-36.97%578.65万
-累计折旧 -1.09%-546.94万-1.09%-546.94万-2.02%-541.06万-2.02%-541.06万2.19%-530.32万2.19%-530.32万-48.39%-542.2万-48.39%-542.2万-29.10%-365.38万-29.10%-365.38万
投资和预付款 ------------------------83.74%439.69万83.74%439.69万414.71%239.29万414.71%239.29万
-金融资产投资 ------------------------80.82%432.69万80.82%432.69万414.71%239.29万414.71%239.29万
-其中:交易性证券 ------------------------80.82%432.69万80.82%432.69万414.71%239.29万414.71%239.29万
-其他投资 --------------------------7万--7万--------
商誉及其他无形资产 23.32%881.5万23.32%881.5万39.24%714.78万39.24%714.78万-15.45%513.33万-15.45%513.33万-58.44%607.14万-58.44%607.14万-5.82%1,460.76万-5.82%1,460.76万
-其他无形资产 23.32%881.5万23.32%881.5万39.24%714.78万39.24%714.78万-15.45%513.33万-15.45%513.33万-58.44%607.14万-58.44%607.14万-5.82%1,460.76万-5.82%1,460.76万
非流动递延资产 --160.49万--160.49万--------------------------------
其他非流动资产 --1--1--------------------------------
非流动资产合计 26.51%1,319.69万26.51%1,319.69万239.08%1,043.16万239.08%1,043.16万-78.37%307.64万-78.37%307.64万-25.67%1,422.27万-25.67%1,422.27万-14.30%1,913.32万-14.30%1,913.32万
总资产 7.39%1,984.19万7.39%1,984.19万-32.67%1,847.69万-32.67%1,847.69万25.16%2,744.42万25.16%2,744.42万-32.64%2,192.7万-32.64%2,192.7万16.58%3,255.25万16.58%3,255.25万
负债
流动负债
短期借款与资本租赁负债 47.92%565.03万47.92%565.03万470.72%381.99万470.72%381.99万10.24%66.93万10.24%66.93万53.39%60.71万53.39%60.71万-45.88%39.58万-45.88%39.58万
-短期借款 60.67%508.95万60.67%508.95万--316.76万--316.76万------------------------
-短期资本租赁负债 -14.04%56.08万-14.04%56.08万-2.54%65.23万-2.54%65.23万10.24%66.93万10.24%66.93万53.39%60.71万53.39%60.71万--39.58万--39.58万
应付款项 -56.97%129.76万-56.97%129.76万-10.86%301.54万-10.86%301.54万39.89%338.27万39.89%338.27万-1.87%241.81万-1.87%241.81万39.30%246.42万39.30%246.42万
-应付账款 -35.12%67.18万-35.12%67.18万-57.97%103.55万-57.97%103.55万163.68%246.38万163.68%246.38万33.82%93.44万33.82%93.44万42.73%69.83万42.73%69.83万
-其他应付款 -68.39%62.58万-68.39%62.58万115.47%197.99万115.47%197.99万-38.07%91.89万-38.07%91.89万-15.99%148.37万-15.99%148.37万37.99%176.6万37.99%176.6万
现行拨备 -28.01%538.71万-28.01%538.71万89.01%748.36万89.01%748.36万-21.88%395.94万-21.88%395.94万0.00%506.81万0.00%506.81万10,036.14%506.81万10,036.14%506.81万
养老金及其他退休福利计划 29.37%49.28万29.37%49.28万-37.18%38.09万-37.18%38.09万-2.51%60.63万-2.51%60.63万-0.78%62.19万-0.78%62.19万30.54%62.68万30.54%62.68万
递延负债 -----------------30.23%57.32万-30.23%57.32万--82.15万--82.15万--------
流动负债总额 -12.74%1,282.77万-12.74%1,282.77万59.94%1,469.98万59.94%1,469.98万-3.63%919.09万-3.63%919.09万11.48%953.67万11.48%953.67万182.30%855.49万182.30%855.49万
非流动负债
长期借款与租赁负债 -56.83%16.64万-56.83%16.64万-37.47%38.53万-37.47%38.53万-47.17%61.62万-47.17%61.62万193.30%116.65万193.30%116.65万28.19%39.77万28.19%39.77万
-长期租赁负债 -56.83%16.64万-56.83%16.64万-37.47%38.53万-37.47%38.53万-47.17%61.62万-47.17%61.62万193.30%116.65万193.30%116.65万--39.77万--39.77万
长期拨备 ------------------1.18万--1.18万----------------
员工福利 538.87%18.9万538.87%18.9万--2.96万--2.96万------------------------
其他非流动负债 --------------------------1.08万--1.08万--------
非流动负债总额 -14.36%35.54万-14.36%35.54万-33.94%41.49万-33.94%41.49万-46.65%62.81万-46.65%62.81万196.02%117.73万196.02%117.73万28.19%39.77万28.19%39.77万
负债总额 -12.78%1,318.31万-12.78%1,318.31万53.93%1,511.47万53.93%1,511.47万-8.35%981.9万-8.35%981.9万19.67%1,071.4万19.67%1,071.4万167.99%895.26万167.99%895.26万
所有者权益
股本 4.41%1.04亿4.41%1.04亿0.04%9,983.83万0.04%9,983.83万12.82%9,979.65万12.82%9,979.65万9.11%8,845.49万9.11%8,845.49万30.28%8,106.9万30.28%8,106.9万
-普通股股本 4.41%1.04亿4.41%1.04亿0.04%9,983.83万0.04%9,983.83万12.82%9,979.65万12.82%9,979.65万9.11%8,845.49万9.11%8,845.49万30.28%8,106.9万30.28%8,106.9万
留存收益 -5.88%-1.02亿-5.88%-1.02亿-14.03%-9,654.81万-14.03%-9,654.81万-7.91%-8,467.16万-7.91%-8,467.16万-34.77%-7,846.39万-34.77%-7,846.39万-44.70%-5,822.26万-44.70%-5,822.26万
不影响留存收益的损益 434.21%464.17万434.21%464.17万-71.46%86.89万-71.46%86.89万63.52%304.42万63.52%304.42万-12.93%186.16万-12.93%186.16万-21.13%213.8万-21.13%213.8万
股东权益总额 60.11%665.89万60.11%665.89万-77.11%415.9万-77.11%415.9万53.29%1,816.9万53.29%1,816.9万-52.56%1,185.27万-52.56%1,185.27万1.16%2,498.44万1.16%2,498.44万
非控制性权益 --------1.18%-79.68万1.18%-79.68万-26.05%-80.63万-26.05%-80.63万53.80%-63.97万53.80%-63.97万-1,096.58%-138.46万-1,096.58%-138.46万
总权益 98.05%665.89万98.05%665.89万-80.64%336.22万-80.64%336.22万54.84%1,736.27万54.84%1,736.27万-52.49%1,121.3万-52.49%1,121.3万-4.00%2,359.98万-4.00%2,359.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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