澳洲市场个股详情

Lakes Blue Energy NL (LKO)

添加自选
  • 0.535
  • -0.005-0.93%
延时20分钟行情未开盘 05/14 15:32 (悉尼)
3928.28万总市值8.36市盈率(静)

Lakes Blue Energy NL (LKO) 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
324.70%262.88万
324.70%262.88万
-47.73%61.9万
-47.73%61.9万
-59.15%118.41万
-59.15%118.41万
197.46%289.87万
197.46%289.87万
-2.23%97.45万
-2.23%97.45万
-现金和现金等价物
1,198.91%262.88万
1,198.91%262.88万
-73.37%20.24万
-73.37%20.24万
-67.08%75.99万
-67.08%75.99万
391.47%230.81万
391.47%230.81万
-25.55%46.96万
-25.55%46.96万
-短期投资
----
----
-1.79%41.66万
-1.79%41.66万
-28.17%42.42万
-28.17%42.42万
16.98%59.06万
16.98%59.06万
37.96%50.48万
37.96%50.48万
应收款项
181.77%23.2万
181.77%23.2万
-56.99%8.23万
-56.99%8.23万
55.18%19.14万
55.18%19.14万
-26.70%12.34万
-26.70%12.34万
38.84%16.83万
38.84%16.83万
-应收账款
181.77%23.2万
181.77%23.2万
--8.23万
--8.23万
----
----
----
----
----
----
-其他应收款
----
----
----
----
55.18%19.14万
55.18%19.14万
-26.70%12.34万
-26.70%12.34万
38.84%16.83万
38.84%16.83万
预付费用
25.64%4.91万
25.64%4.91万
-34.86%3.91万
-34.86%3.91万
262.16%6万
262.16%6万
62.74%1.66万
62.74%1.66万
6,682.00%1.02万
6,682.00%1.02万
持有待售资产
----
----
--112.19万
--112.19万
----
----
----
----
----
----
流动资产合计
56.25%290.99万
56.25%290.99万
29.73%186.23万
29.73%186.23万
-52.76%143.55万
-52.76%143.55万
163.55%303.86万
163.55%303.86万
3.12%115.3万
3.12%115.3万
非流动资产
固定资产净额
3.81%1,475.76万
3.81%1,475.76万
-1.25%1,421.62万
-1.25%1,421.62万
3.42%1,439.59万
3.42%1,439.59万
-40.69%1,391.94万
-40.69%1,391.94万
-0.99%2,346.76万
-0.99%2,346.76万
-固定资产
3.58%1,571.56万
3.58%1,571.56万
-1.16%1,517.22万
-1.16%1,517.22万
3.23%1,534.95万
3.23%1,534.95万
-37.79%1,486.96万
-37.79%1,486.96万
-0.95%2,390.19万
-0.95%2,390.19万
-累计折旧
-0.21%-95.8万
-0.21%-95.8万
-0.25%-95.59万
-0.25%-95.59万
-0.35%-95.36万
-0.35%-95.36万
-118.78%-95.02万
-118.78%-95.02万
-1.19%-43.43万
-1.19%-43.43万
投资和预付款
--45.04万
--45.04万
----
----
----
----
----
----
----
----
-其他投资
--45.04万
--45.04万
----
----
----
----
----
----
----
----
长期应收款
----
----
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
其他非流动资产
--172.2万
--172.2万
----
----
----
----
----
----
----
----
非流动资产合计
18.99%1,693.01万
18.99%1,693.01万
-1.25%1,422.82万
-1.25%1,422.82万
3.42%1,440.79万
3.42%1,440.79万
-40.67%1,393.14万
-40.67%1,393.14万
-0.99%2,347.96万
-0.99%2,347.96万
总资产
23.30%1,983.99万
23.30%1,983.99万
1.56%1,609.06万
1.56%1,609.06万
-6.64%1,584.34万
-6.64%1,584.34万
-31.11%1,697万
-31.11%1,697万
-0.81%2,463.25万
-0.81%2,463.25万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
2,060.95%817.84万
2,060.95%817.84万
-63.26%37.85万
-63.26%37.85万
-短期借款
----
----
----
----
----
----
2,060.95%817.84万
2,060.95%817.84万
-63.26%37.85万
-63.26%37.85万
应付款项
14.15%184.75万
14.15%184.75万
17.13%161.85万
17.13%161.85万
24.48%138.18万
24.48%138.18万
0.05%111.01万
0.05%111.01万
-62.13%110.95万
-62.13%110.95万
-应付账款
-34.20%104.64万
-34.20%104.64万
101.03%159.03万
101.03%159.03万
-7.18%79.11万
-7.18%79.11万
10.05%85.22万
10.05%85.22万
-41.28%77.44万
-41.28%77.44万
-其他应付款
2,743.64%80.11万
2,743.64%80.11万
-95.23%2.82万
-95.23%2.82万
129.13%59.07万
129.13%59.07万
-23.06%25.78万
-23.06%25.78万
-79.20%33.51万
-79.20%33.51万
现行拨备
--30万
--30万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
17.51%25.68万
17.51%25.68万
15.11%21.85万
15.11%21.85万
17.50%18.99万
17.50%18.99万
17.23%16.16万
17.23%16.16万
12.48%13.78万
12.48%13.78万
流动负债总额
30.88%240.43万
30.88%240.43万
16.88%183.7万
16.88%183.7万
-83.37%157.16万
-83.37%157.16万
481.25%945万
481.25%945万
-60.17%162.58万
-60.17%162.58万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
123.24%855.55万
123.24%855.55万
-长期借款
----
----
----
----
----
----
----
----
123.24%855.55万
123.24%855.55万
长期应付账款及其他应付款项
----
----
----
----
----
----
-39.59%50.83万
-39.59%50.83万
--84.14万
--84.14万
长期拨备
----
----
0.00%55万
0.00%55万
0.00%55万
0.00%55万
0.00%55万
0.00%55万
0.00%55万
0.00%55万
非流动负债总额
--0
--0
0.00%55万
0.00%55万
-48.03%55万
-48.03%55万
-89.36%105.83万
-89.36%105.83万
126.97%994.69万
126.97%994.69万
负债总额
0.73%240.43万
0.73%240.43万
12.51%238.7万
12.51%238.7万
-79.81%212.16万
-79.81%212.16万
-9.20%1,050.83万
-9.20%1,050.83万
36.72%1,157.28万
36.72%1,157.28万
所有者权益
股本
0.01%1.53亿
0.01%1.53亿
0.32%1.53亿
0.32%1.53亿
7.81%1.53亿
7.81%1.53亿
5.98%1.42亿
5.98%1.42亿
0.09%1.34亿
0.09%1.34亿
-普通股股本
0.01%1.53亿
0.01%1.53亿
0.32%1.53亿
0.32%1.53亿
7.81%1.53亿
7.81%1.53亿
5.98%1.42亿
5.98%1.42亿
0.09%1.34亿
0.09%1.34亿
留存收益
2.69%-1.36亿
2.69%-1.36亿
-0.30%-1.4亿
-0.30%-1.4亿
-2.21%-1.39亿
-2.21%-1.39亿
-11.68%-1.36亿
-11.68%-1.36亿
-3.48%-1.22亿
-3.48%-1.22亿
不影响留存收益的损益
-28.79%-12.13万
-28.79%-12.13万
---9.42万
---9.42万
----
----
-30.37%80.44万
-30.37%80.44万
141.08%115.53万
141.08%115.53万
股东权益总额
27.41%1,735.95万
27.41%1,735.95万
-0.12%1,362.51万
-0.12%1,362.51万
113.81%1,364.11万
113.81%1,364.11万
-50.83%638.01万
-50.83%638.01万
-20.29%1,297.56万
-20.29%1,297.56万
非控制性权益
-2.93%7.61万
-2.93%7.61万
-2.79%7.84万
-2.79%7.84万
-1.09%8.07万
-1.09%8.07万
-3.09%8.16万
-3.09%8.16万
-6.86%8.42万
-6.86%8.42万
总权益
27.23%1,743.56万
27.23%1,743.56万
-0.13%1,370.36万
-0.13%1,370.36万
112.36%1,372.17万
112.36%1,372.17万
-50.52%646.16万
-50.52%646.16万
-20.21%1,305.98万
-20.21%1,305.98万
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 324.70%262.88万324.70%262.88万-47.73%61.9万-47.73%61.9万-59.15%118.41万-59.15%118.41万197.46%289.87万197.46%289.87万-2.23%97.45万-2.23%97.45万
-现金和现金等价物 1,198.91%262.88万1,198.91%262.88万-73.37%20.24万-73.37%20.24万-67.08%75.99万-67.08%75.99万391.47%230.81万391.47%230.81万-25.55%46.96万-25.55%46.96万
-短期投资 ---------1.79%41.66万-1.79%41.66万-28.17%42.42万-28.17%42.42万16.98%59.06万16.98%59.06万37.96%50.48万37.96%50.48万
应收款项 181.77%23.2万181.77%23.2万-56.99%8.23万-56.99%8.23万55.18%19.14万55.18%19.14万-26.70%12.34万-26.70%12.34万38.84%16.83万38.84%16.83万
-应收账款 181.77%23.2万181.77%23.2万--8.23万--8.23万------------------------
-其他应收款 ----------------55.18%19.14万55.18%19.14万-26.70%12.34万-26.70%12.34万38.84%16.83万38.84%16.83万
预付费用 25.64%4.91万25.64%4.91万-34.86%3.91万-34.86%3.91万262.16%6万262.16%6万62.74%1.66万62.74%1.66万6,682.00%1.02万6,682.00%1.02万
持有待售资产 ----------112.19万--112.19万------------------------
流动资产合计 56.25%290.99万56.25%290.99万29.73%186.23万29.73%186.23万-52.76%143.55万-52.76%143.55万163.55%303.86万163.55%303.86万3.12%115.3万3.12%115.3万
非流动资产
固定资产净额 3.81%1,475.76万3.81%1,475.76万-1.25%1,421.62万-1.25%1,421.62万3.42%1,439.59万3.42%1,439.59万-40.69%1,391.94万-40.69%1,391.94万-0.99%2,346.76万-0.99%2,346.76万
-固定资产 3.58%1,571.56万3.58%1,571.56万-1.16%1,517.22万-1.16%1,517.22万3.23%1,534.95万3.23%1,534.95万-37.79%1,486.96万-37.79%1,486.96万-0.95%2,390.19万-0.95%2,390.19万
-累计折旧 -0.21%-95.8万-0.21%-95.8万-0.25%-95.59万-0.25%-95.59万-0.35%-95.36万-0.35%-95.36万-118.78%-95.02万-118.78%-95.02万-1.19%-43.43万-1.19%-43.43万
投资和预付款 --45.04万--45.04万--------------------------------
-其他投资 --45.04万--45.04万--------------------------------
长期应收款 --------0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
其他非流动资产 --172.2万--172.2万--------------------------------
非流动资产合计 18.99%1,693.01万18.99%1,693.01万-1.25%1,422.82万-1.25%1,422.82万3.42%1,440.79万3.42%1,440.79万-40.67%1,393.14万-40.67%1,393.14万-0.99%2,347.96万-0.99%2,347.96万
总资产 23.30%1,983.99万23.30%1,983.99万1.56%1,609.06万1.56%1,609.06万-6.64%1,584.34万-6.64%1,584.34万-31.11%1,697万-31.11%1,697万-0.81%2,463.25万-0.81%2,463.25万
负债
流动负债
短期借款与资本租赁负债 ------------------------2,060.95%817.84万2,060.95%817.84万-63.26%37.85万-63.26%37.85万
-短期借款 ------------------------2,060.95%817.84万2,060.95%817.84万-63.26%37.85万-63.26%37.85万
应付款项 14.15%184.75万14.15%184.75万17.13%161.85万17.13%161.85万24.48%138.18万24.48%138.18万0.05%111.01万0.05%111.01万-62.13%110.95万-62.13%110.95万
-应付账款 -34.20%104.64万-34.20%104.64万101.03%159.03万101.03%159.03万-7.18%79.11万-7.18%79.11万10.05%85.22万10.05%85.22万-41.28%77.44万-41.28%77.44万
-其他应付款 2,743.64%80.11万2,743.64%80.11万-95.23%2.82万-95.23%2.82万129.13%59.07万129.13%59.07万-23.06%25.78万-23.06%25.78万-79.20%33.51万-79.20%33.51万
现行拨备 --30万--30万--------------------------------
养老金及其他退休福利计划 17.51%25.68万17.51%25.68万15.11%21.85万15.11%21.85万17.50%18.99万17.50%18.99万17.23%16.16万17.23%16.16万12.48%13.78万12.48%13.78万
流动负债总额 30.88%240.43万30.88%240.43万16.88%183.7万16.88%183.7万-83.37%157.16万-83.37%157.16万481.25%945万481.25%945万-60.17%162.58万-60.17%162.58万
非流动负债
长期借款与租赁负债 --------------------------------123.24%855.55万123.24%855.55万
-长期借款 --------------------------------123.24%855.55万123.24%855.55万
长期应付账款及其他应付款项 -------------------------39.59%50.83万-39.59%50.83万--84.14万--84.14万
长期拨备 --------0.00%55万0.00%55万0.00%55万0.00%55万0.00%55万0.00%55万0.00%55万0.00%55万
非流动负债总额 --0--00.00%55万0.00%55万-48.03%55万-48.03%55万-89.36%105.83万-89.36%105.83万126.97%994.69万126.97%994.69万
负债总额 0.73%240.43万0.73%240.43万12.51%238.7万12.51%238.7万-79.81%212.16万-79.81%212.16万-9.20%1,050.83万-9.20%1,050.83万36.72%1,157.28万36.72%1,157.28万
所有者权益
股本 0.01%1.53亿0.01%1.53亿0.32%1.53亿0.32%1.53亿7.81%1.53亿7.81%1.53亿5.98%1.42亿5.98%1.42亿0.09%1.34亿0.09%1.34亿
-普通股股本 0.01%1.53亿0.01%1.53亿0.32%1.53亿0.32%1.53亿7.81%1.53亿7.81%1.53亿5.98%1.42亿5.98%1.42亿0.09%1.34亿0.09%1.34亿
留存收益 2.69%-1.36亿2.69%-1.36亿-0.30%-1.4亿-0.30%-1.4亿-2.21%-1.39亿-2.21%-1.39亿-11.68%-1.36亿-11.68%-1.36亿-3.48%-1.22亿-3.48%-1.22亿
不影响留存收益的损益 -28.79%-12.13万-28.79%-12.13万---9.42万---9.42万---------30.37%80.44万-30.37%80.44万141.08%115.53万141.08%115.53万
股东权益总额 27.41%1,735.95万27.41%1,735.95万-0.12%1,362.51万-0.12%1,362.51万113.81%1,364.11万113.81%1,364.11万-50.83%638.01万-50.83%638.01万-20.29%1,297.56万-20.29%1,297.56万
非控制性权益 -2.93%7.61万-2.93%7.61万-2.79%7.84万-2.79%7.84万-1.09%8.07万-1.09%8.07万-3.09%8.16万-3.09%8.16万-6.86%8.42万-6.86%8.42万
总权益 27.23%1,743.56万27.23%1,743.56万-0.13%1,370.36万-0.13%1,370.36万112.36%1,372.17万112.36%1,372.17万-50.52%646.16万-50.52%646.16万-20.21%1,305.98万-20.21%1,305.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开