澳洲市场个股详情

Memphasys Ltd (MEM)

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延时20分钟行情已收盘 01/23 16:00 (悉尼)
1612.34万总市值-6.00市盈率(静)

Memphasys Ltd (MEM) 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
7.38%29.83万
7.38%29.83万
-56.45%27.78万
-56.45%27.78万
137.04%63.78万
137.04%63.78万
-86.57%26.91万
-86.57%26.91万
1.78%200.29万
1.78%200.29万
-现金和现金等价物
7.38%29.83万
7.38%29.83万
-56.45%27.78万
-56.45%27.78万
137.04%63.78万
137.04%63.78万
-86.57%26.91万
-86.57%26.91万
1.78%200.29万
1.78%200.29万
应收款项
--90.09万
--90.09万
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----
----
----
----
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-其他应收款
--90.09万
--90.09万
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----
----
----
----
----
----
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存货
-64.30%5.88万
-64.30%5.88万
25.98%16.48万
25.98%16.48万
50.19%13.08万
50.19%13.08万
-26.69%8.71万
-26.69%8.71万
263.54%11.88万
263.54%11.88万
预付费用
----
----
----
----
-2.05%11.7万
-2.05%11.7万
-92.38%11.94万
-92.38%11.94万
843.01%156.71万
843.01%156.71万
其他流动资产
-93.60%7.53万
-93.60%7.53万
-13.73%117.6万
-13.73%117.6万
-12.22%136.31万
-12.22%136.31万
--155.3万
--155.3万
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----
流动资产合计
-17.62%133.33万
-17.62%133.33万
-28.02%161.86万
-28.02%161.86万
10.85%224.87万
10.85%224.87万
-45.01%202.86万
-45.01%202.86万
3.68%368.88万
3.68%368.88万
非流动资产
固定资产净额
-19.83%56.74万
-19.83%56.74万
-66.27%70.78万
-66.27%70.78万
-10.32%209.84万
-10.32%209.84万
33.26%233.98万
33.26%233.98万
46.96%175.58万
46.96%175.58万
-固定资产
-8.88%80.61万
-8.88%80.61万
-78.14%88.46万
-78.14%88.46万
0.15%404.72万
0.15%404.72万
26.55%404.1万
26.55%404.1万
55.74%319.32万
55.74%319.32万
-累计折旧
-34.98%-23.87万
-34.98%-23.87万
90.93%-17.68万
90.93%-17.68万
-14.56%-194.88万
-14.56%-194.88万
-18.36%-170.12万
-18.36%-170.12万
-68.00%-143.73万
-68.00%-143.73万
投资和预付款
-7.14%1.3万
-7.14%1.3万
-46.15%1.4万
-46.15%1.4万
-64.86%2.6万
-64.86%2.6万
--7.4万
--7.4万
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----
-其他投资
-7.14%1.3万
-7.14%1.3万
-46.15%1.4万
-46.15%1.4万
-64.86%2.6万
-64.86%2.6万
--7.4万
--7.4万
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----
商誉及其他无形资产
-7.85%929.8万
-7.85%929.8万
-1.99%1,008.98万
-1.99%1,008.98万
6.36%1,029.47万
6.36%1,029.47万
16.73%967.88万
16.73%967.88万
26.66%829.13万
26.66%829.13万
-其他无形资产
-7.85%929.8万
-7.85%929.8万
-1.99%1,008.98万
-1.99%1,008.98万
6.36%1,029.47万
6.36%1,029.47万
16.73%967.88万
16.73%967.88万
26.66%829.13万
26.66%829.13万
非流动资产合计
-8.63%987.84万
-8.63%987.84万
-12.94%1,081.16万
-12.94%1,081.16万
2.70%1,241.91万
2.70%1,241.91万
20.36%1,209.26万
20.36%1,209.26万
29.79%1,004.71万
29.79%1,004.71万
总资产
-9.80%1,121.18万
-9.80%1,121.18万
-15.26%1,243.01万
-15.26%1,243.01万
3.87%1,466.78万
3.87%1,466.78万
2.80%1,412.11万
2.80%1,412.11万
21.57%1,373.59万
21.57%1,373.59万
负债
流动负债
短期借款与资本租赁负债
10.22%493.03万
10.22%493.03万
-3.96%447.33万
-3.96%447.33万
27.28%465.77万
27.28%465.77万
1,261.08%365.94万
1,261.08%365.94万
97.42%26.89万
97.42%26.89万
-短期借款
10.27%486.65万
10.27%486.65万
-2.94%441.32万
-2.94%441.32万
27.69%454.68万
27.69%454.68万
1,867.20%356.07万
1,867.20%356.07万
587.07%18.1万
587.07%18.1万
-短期资本租赁负债
6.20%6.38万
6.20%6.38万
-45.80%6.01万
-45.80%6.01万
12.34%11.09万
12.34%11.09万
12.37%9.87万
12.37%9.87万
-20.02%8.79万
-20.02%8.79万
应付款项
-45.52%28.4万
-45.52%28.4万
-6.14%52.14万
-6.14%52.14万
-0.76%55.55万
-0.76%55.55万
64.74%55.97万
64.74%55.97万
18.90%33.97万
18.90%33.97万
-应付账款
-68.95%12.23万
-68.95%12.23万
241.25%39.39万
241.25%39.39万
-12.33%11.54万
-12.33%11.54万
-16.97%13.17万
-16.97%13.17万
-27.47%15.86万
-27.47%15.86万
-其他应付款
26.88%16.17万
26.88%16.17万
-71.03%12.75万
-71.03%12.75万
2.80%44万
2.80%44万
136.27%42.8万
136.27%42.8万
170.02%18.12万
170.02%18.12万
现行拨备
----
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--18.86万
--18.86万
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----
----
----
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养老金及其他退休福利计划
--21.46万
--21.46万
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----
7.00%30.65万
7.00%30.65万
17.79%28.64万
17.79%28.64万
44.95%24.32万
44.95%24.32万
递延负债
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----
48.59%7.08万
48.59%7.08万
41.13%4.76万
41.13%4.76万
568.55%3.38万
568.55%3.38万
5,330.11%5,050
5,330.11%5,050
其他流动负债
--116.25万
--116.25万
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流动负债总额
25.46%659.15万
25.46%659.15万
-5.63%525.41万
-5.63%525.41万
22.65%556.73万
22.65%556.73万
429.77%453.93万
429.77%453.93万
46.02%85.68万
46.02%85.68万
非流动负债
长期借款与租赁负债
-19.01%27.21万
-19.01%27.21万
-80.41%33.59万
-80.41%33.59万
-9.89%171.45万
-9.89%171.45万
-62.61%190.27万
-62.61%190.27万
446.56%508.88万
446.56%508.88万
-长期借款
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-97.56%7.73万
-97.56%7.73万
--316.43万
--316.43万
-长期租赁负债
-19.01%27.21万
-19.01%27.21万
-80.41%33.59万
-80.41%33.59万
-6.08%171.45万
-6.08%171.45万
-5.15%182.54万
-5.15%182.54万
106.70%192.45万
106.70%192.45万
长期拨备
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----
--2,418
--2,418
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----
----
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员工福利
171.22%6,558
171.22%6,558
78.45%2,418
78.45%2,418
-95.83%1,355
-95.83%1,355
15.33%3.25万
15.33%3.25万
12.64%2.82万
12.64%2.82万
非流动负债总额
-17.65%27.86万
-17.65%27.86万
-80.28%33.83万
-80.28%33.83万
-11.34%171.59万
-11.34%171.59万
-62.18%193.53万
-62.18%193.53万
435.20%511.7万
435.20%511.7万
负债总额
22.85%687.01万
22.85%687.01万
-23.21%559.24万
-23.21%559.24万
12.49%728.32万
12.49%728.32万
8.38%647.46万
8.38%647.46万
287.19%597.38万
287.19%597.38万
所有者权益
股本
5.82%6,061.33万
5.82%6,061.33万
7.23%5,728.03万
7.23%5,728.03万
6.11%5,341.78万
6.11%5,341.78万
2.98%5,034.09万
2.98%5,034.09万
0.38%4,888.42万
0.38%4,888.42万
-普通股股本
5.82%6,061.33万
5.82%6,061.33万
7.23%5,728.03万
7.23%5,728.03万
6.11%5,341.78万
6.11%5,341.78万
2.98%5,034.09万
2.98%5,034.09万
0.38%4,888.42万
0.38%4,888.42万
留存收益
-11.59%-5,627.41万
-11.59%-5,627.41万
-9.22%-5,043.01万
-9.22%-5,043.01万
-7.96%-4,617.32万
-7.96%-4,617.32万
-3.89%-4,277.06万
-3.89%-4,277.06万
-3.75%-4,116.74万
-3.75%-4,116.74万
不影响留存收益的损益
119.78%2,462
119.78%2,462
-108.88%-1.24万
-108.88%-1.24万
83.87%14.01万
83.87%14.01万
-91.44%7.62万
-91.44%7.62万
20.46%89.02万
20.46%89.02万
股东权益总额
-36.50%434.16万
-36.50%434.16万
-7.41%683.78万
-7.41%683.78万
-3.42%738.47万
-3.42%738.47万
-11.16%764.65万
-11.16%764.65万
-11.78%860.7万
-11.78%860.7万
总权益
-36.50%434.16万
-36.50%434.16万
-7.41%683.78万
-7.41%683.78万
-3.42%738.47万
-3.42%738.47万
-11.16%764.65万
-11.16%764.65万
-11.78%860.7万
-11.78%860.7万
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 7.38%29.83万7.38%29.83万-56.45%27.78万-56.45%27.78万137.04%63.78万137.04%63.78万-86.57%26.91万-86.57%26.91万1.78%200.29万1.78%200.29万
-现金和现金等价物 7.38%29.83万7.38%29.83万-56.45%27.78万-56.45%27.78万137.04%63.78万137.04%63.78万-86.57%26.91万-86.57%26.91万1.78%200.29万1.78%200.29万
应收款项 --90.09万--90.09万--------------------------------
-其他应收款 --90.09万--90.09万--------------------------------
存货 -64.30%5.88万-64.30%5.88万25.98%16.48万25.98%16.48万50.19%13.08万50.19%13.08万-26.69%8.71万-26.69%8.71万263.54%11.88万263.54%11.88万
预付费用 -----------------2.05%11.7万-2.05%11.7万-92.38%11.94万-92.38%11.94万843.01%156.71万843.01%156.71万
其他流动资产 -93.60%7.53万-93.60%7.53万-13.73%117.6万-13.73%117.6万-12.22%136.31万-12.22%136.31万--155.3万--155.3万--------
流动资产合计 -17.62%133.33万-17.62%133.33万-28.02%161.86万-28.02%161.86万10.85%224.87万10.85%224.87万-45.01%202.86万-45.01%202.86万3.68%368.88万3.68%368.88万
非流动资产
固定资产净额 -19.83%56.74万-19.83%56.74万-66.27%70.78万-66.27%70.78万-10.32%209.84万-10.32%209.84万33.26%233.98万33.26%233.98万46.96%175.58万46.96%175.58万
-固定资产 -8.88%80.61万-8.88%80.61万-78.14%88.46万-78.14%88.46万0.15%404.72万0.15%404.72万26.55%404.1万26.55%404.1万55.74%319.32万55.74%319.32万
-累计折旧 -34.98%-23.87万-34.98%-23.87万90.93%-17.68万90.93%-17.68万-14.56%-194.88万-14.56%-194.88万-18.36%-170.12万-18.36%-170.12万-68.00%-143.73万-68.00%-143.73万
投资和预付款 -7.14%1.3万-7.14%1.3万-46.15%1.4万-46.15%1.4万-64.86%2.6万-64.86%2.6万--7.4万--7.4万--------
-其他投资 -7.14%1.3万-7.14%1.3万-46.15%1.4万-46.15%1.4万-64.86%2.6万-64.86%2.6万--7.4万--7.4万--------
商誉及其他无形资产 -7.85%929.8万-7.85%929.8万-1.99%1,008.98万-1.99%1,008.98万6.36%1,029.47万6.36%1,029.47万16.73%967.88万16.73%967.88万26.66%829.13万26.66%829.13万
-其他无形资产 -7.85%929.8万-7.85%929.8万-1.99%1,008.98万-1.99%1,008.98万6.36%1,029.47万6.36%1,029.47万16.73%967.88万16.73%967.88万26.66%829.13万26.66%829.13万
非流动资产合计 -8.63%987.84万-8.63%987.84万-12.94%1,081.16万-12.94%1,081.16万2.70%1,241.91万2.70%1,241.91万20.36%1,209.26万20.36%1,209.26万29.79%1,004.71万29.79%1,004.71万
总资产 -9.80%1,121.18万-9.80%1,121.18万-15.26%1,243.01万-15.26%1,243.01万3.87%1,466.78万3.87%1,466.78万2.80%1,412.11万2.80%1,412.11万21.57%1,373.59万21.57%1,373.59万
负债
流动负债
短期借款与资本租赁负债 10.22%493.03万10.22%493.03万-3.96%447.33万-3.96%447.33万27.28%465.77万27.28%465.77万1,261.08%365.94万1,261.08%365.94万97.42%26.89万97.42%26.89万
-短期借款 10.27%486.65万10.27%486.65万-2.94%441.32万-2.94%441.32万27.69%454.68万27.69%454.68万1,867.20%356.07万1,867.20%356.07万587.07%18.1万587.07%18.1万
-短期资本租赁负债 6.20%6.38万6.20%6.38万-45.80%6.01万-45.80%6.01万12.34%11.09万12.34%11.09万12.37%9.87万12.37%9.87万-20.02%8.79万-20.02%8.79万
应付款项 -45.52%28.4万-45.52%28.4万-6.14%52.14万-6.14%52.14万-0.76%55.55万-0.76%55.55万64.74%55.97万64.74%55.97万18.90%33.97万18.90%33.97万
-应付账款 -68.95%12.23万-68.95%12.23万241.25%39.39万241.25%39.39万-12.33%11.54万-12.33%11.54万-16.97%13.17万-16.97%13.17万-27.47%15.86万-27.47%15.86万
-其他应付款 26.88%16.17万26.88%16.17万-71.03%12.75万-71.03%12.75万2.80%44万2.80%44万136.27%42.8万136.27%42.8万170.02%18.12万170.02%18.12万
现行拨备 ----------18.86万--18.86万------------------------
养老金及其他退休福利计划 --21.46万--21.46万--------7.00%30.65万7.00%30.65万17.79%28.64万17.79%28.64万44.95%24.32万44.95%24.32万
递延负债 --------48.59%7.08万48.59%7.08万41.13%4.76万41.13%4.76万568.55%3.38万568.55%3.38万5,330.11%5,0505,330.11%5,050
其他流动负债 --116.25万--116.25万--------------------------------
流动负债总额 25.46%659.15万25.46%659.15万-5.63%525.41万-5.63%525.41万22.65%556.73万22.65%556.73万429.77%453.93万429.77%453.93万46.02%85.68万46.02%85.68万
非流动负债
长期借款与租赁负债 -19.01%27.21万-19.01%27.21万-80.41%33.59万-80.41%33.59万-9.89%171.45万-9.89%171.45万-62.61%190.27万-62.61%190.27万446.56%508.88万446.56%508.88万
-长期借款 -------------------------97.56%7.73万-97.56%7.73万--316.43万--316.43万
-长期租赁负债 -19.01%27.21万-19.01%27.21万-80.41%33.59万-80.41%33.59万-6.08%171.45万-6.08%171.45万-5.15%182.54万-5.15%182.54万106.70%192.45万106.70%192.45万
长期拨备 ----------2,418--2,418------------------------
员工福利 171.22%6,558171.22%6,55878.45%2,41878.45%2,418-95.83%1,355-95.83%1,35515.33%3.25万15.33%3.25万12.64%2.82万12.64%2.82万
非流动负债总额 -17.65%27.86万-17.65%27.86万-80.28%33.83万-80.28%33.83万-11.34%171.59万-11.34%171.59万-62.18%193.53万-62.18%193.53万435.20%511.7万435.20%511.7万
负债总额 22.85%687.01万22.85%687.01万-23.21%559.24万-23.21%559.24万12.49%728.32万12.49%728.32万8.38%647.46万8.38%647.46万287.19%597.38万287.19%597.38万
所有者权益
股本 5.82%6,061.33万5.82%6,061.33万7.23%5,728.03万7.23%5,728.03万6.11%5,341.78万6.11%5,341.78万2.98%5,034.09万2.98%5,034.09万0.38%4,888.42万0.38%4,888.42万
-普通股股本 5.82%6,061.33万5.82%6,061.33万7.23%5,728.03万7.23%5,728.03万6.11%5,341.78万6.11%5,341.78万2.98%5,034.09万2.98%5,034.09万0.38%4,888.42万0.38%4,888.42万
留存收益 -11.59%-5,627.41万-11.59%-5,627.41万-9.22%-5,043.01万-9.22%-5,043.01万-7.96%-4,617.32万-7.96%-4,617.32万-3.89%-4,277.06万-3.89%-4,277.06万-3.75%-4,116.74万-3.75%-4,116.74万
不影响留存收益的损益 119.78%2,462119.78%2,462-108.88%-1.24万-108.88%-1.24万83.87%14.01万83.87%14.01万-91.44%7.62万-91.44%7.62万20.46%89.02万20.46%89.02万
股东权益总额 -36.50%434.16万-36.50%434.16万-7.41%683.78万-7.41%683.78万-3.42%738.47万-3.42%738.47万-11.16%764.65万-11.16%764.65万-11.78%860.7万-11.78%860.7万
总权益 -36.50%434.16万-36.50%434.16万-7.41%683.78万-7.41%683.78万-3.42%738.47万-3.42%738.47万-11.16%764.65万-11.16%764.65万-11.78%860.7万-11.78%860.7万
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