澳洲市场个股详情

PYC Therapeutics Ltd (PYC)

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  • 1.440
  • +0.105+7.87%
延时20分钟行情已收盘 05/13 16:00 (悉尼)
14.16亿总市值-14.69市盈率(静)

PYC Therapeutics Ltd (PYC) 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
128.86%1.53亿
128.86%1.53亿
329.47%6,687.46万
329.47%6,687.46万
-46.51%1,557.15万
-46.51%1,557.15万
-43.48%2,911万
-43.48%2,911万
104.96%5,150.23万
104.96%5,150.23万
-现金和现金等价物
128.86%1.53亿
128.86%1.53亿
329.47%6,687.46万
329.47%6,687.46万
-46.51%1,557.15万
-46.51%1,557.15万
57.90%2,911万
57.90%2,911万
165.55%1,843.52万
165.55%1,843.52万
-短期投资
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----
----
----
----
----
----
----
81.83%3,306.71万
81.83%3,306.71万
应收款项
33.74%2,406.81万
33.74%2,406.81万
10.73%1,799.6万
10.73%1,799.6万
61.38%1,625.2万
61.38%1,625.2万
5,324.97%1,007.06万
5,324.97%1,007.06万
124.56%18.56万
124.56%18.56万
-其他应收款
33.74%2,406.81万
33.74%2,406.81万
10.73%1,799.6万
10.73%1,799.6万
61.38%1,625.2万
61.38%1,625.2万
5,324.97%1,007.06万
5,324.97%1,007.06万
124.56%18.56万
124.56%18.56万
其他流动资产
-45.18%40.78万
-45.18%40.78万
1,400.43%74.4万
1,400.43%74.4万
-27.48%4.96万
-27.48%4.96万
-26.53%6.84万
-26.53%6.84万
--9.31万
--9.31万
流动资产合计
107.36%1.78亿
107.36%1.78亿
168.61%8,561.45万
168.61%8,561.45万
-18.79%3,187.31万
-18.79%3,187.31万
-24.20%3,924.9万
-24.20%3,924.9万
104.98%5,178.1万
104.98%5,178.1万
非流动资产
固定资产净额
20.88%190.3万
20.88%190.3万
50.98%157.44万
50.98%157.44万
-35.99%104.28万
-35.99%104.28万
9.61%162.92万
9.61%162.92万
30.93%148.63万
30.93%148.63万
-固定资产
22.27%683.15万
22.27%683.15万
33.41%558.75万
33.41%558.75万
-2.89%418.81万
-2.89%418.81万
22.18%431.29万
22.18%431.29万
28.06%353万
28.06%353万
-累计折旧
-22.81%-492.85万
-22.81%-492.85万
-27.59%-401.31万
-27.59%-401.31万
-17.20%-314.53万
-17.20%-314.53万
-31.31%-268.37万
-31.31%-268.37万
-26.05%-204.37万
-26.05%-204.37万
商誉及其他无形资产
-4.94%385万
-4.94%385万
-4.71%405万
-4.71%405万
-4.49%425万
-4.49%425万
-4.30%445万
-4.30%445万
-4.12%465万
-4.12%465万
-其他无形资产
-4.94%385万
-4.94%385万
-4.71%405万
-4.71%405万
-4.49%425万
-4.49%425万
-4.30%445万
-4.30%445万
-4.12%465万
-4.12%465万
其他非流动资产
----
----
----
----
----
----
0.00%2.36万
0.00%2.36万
-92.13%2.36万
-92.13%2.36万
非流动资产合计
2.29%575.3万
2.29%575.3万
6.27%562.44万
6.27%562.44万
-13.27%529.28万
-13.27%529.28万
-0.93%610.28万
-0.93%610.28万
-6.46%615.99万
-6.46%615.99万
总资产
100.88%1.83亿
100.88%1.83亿
145.49%9,123.89万
145.49%9,123.89万
-18.05%3,716.59万
-18.05%3,716.59万
-21.73%4,535.17万
-21.73%4,535.17万
81.94%5,794.09万
81.94%5,794.09万
负债
流动负债
短期借款与资本租赁负债
28.72%39.88万
28.72%39.88万
74.22%30.98万
74.22%30.98万
-31.56%17.78万
-31.56%17.78万
38.54%25.98万
38.54%25.98万
22.60%18.75万
22.60%18.75万
-短期资本租赁负债
28.72%39.88万
28.72%39.88万
74.22%30.98万
74.22%30.98万
-31.56%17.78万
-31.56%17.78万
38.54%25.98万
38.54%25.98万
22.60%18.75万
22.60%18.75万
应付款项
39.34%1,093.5万
39.34%1,093.5万
5.16%784.77万
5.16%784.77万
139.15%746.26万
139.15%746.26万
6.57%312.05万
6.57%312.05万
669.41%292.81万
669.41%292.81万
-应付账款
16.29%875.28万
16.29%875.28万
53.01%752.66万
53.01%752.66万
91.08%491.91万
91.08%491.91万
9.72%257.43万
9.72%257.43万
2,311.53%234.62万
2,311.53%234.62万
-其他应付款
579.75%218.23万
579.75%218.23万
-87.38%32.1万
-87.38%32.1万
365.68%254.35万
365.68%254.35万
-6.15%54.62万
-6.15%54.62万
105.44%58.2万
105.44%58.2万
养老金及其他退休福利计划
3.52%98.31万
3.52%98.31万
24.12%94.97万
24.12%94.97万
-24.06%76.51万
-24.06%76.51万
455.48%100.76万
455.48%100.76万
5.41%18.14万
5.41%18.14万
流动负债总额
35.24%1,231.69万
35.24%1,231.69万
8.35%910.71万
8.35%910.71万
91.56%840.55万
91.56%840.55万
33.08%438.79万
33.08%438.79万
367.26%329.7万
367.26%329.7万
非流动负债
长期借款与租赁负债
-22.17%62.5万
-22.17%62.5万
483.28%80.3万
483.28%80.3万
-79.87%13.77万
-79.87%13.77万
26.00%68.4万
26.00%68.4万
-15.86%54.28万
-15.86%54.28万
-长期租赁负债
-22.17%62.5万
-22.17%62.5万
483.28%80.3万
483.28%80.3万
-79.87%13.77万
-79.87%13.77万
26.00%68.4万
26.00%68.4万
-15.86%54.28万
-15.86%54.28万
员工福利
20.09%32.9万
20.09%32.9万
52.11%27.39万
52.11%27.39万
132.04%18.01万
132.04%18.01万
-56.08%7.76万
-56.08%7.76万
--17.67万
--17.67万
非流动负债总额
-11.42%95.4万
-11.42%95.4万
238.91%107.7万
238.91%107.7万
-58.27%31.78万
-58.27%31.78万
5.84%76.16万
5.84%76.16万
11.53%71.95万
11.53%71.95万
负债总额
30.31%1,327.08万
30.31%1,327.08万
16.75%1,018.41万
16.75%1,018.41万
69.40%872.33万
69.40%872.33万
28.20%514.95万
28.20%514.95万
197.35%401.66万
197.35%401.66万
所有者权益
股本
60.29%3.7亿
60.29%3.7亿
64.59%2.31亿
64.59%2.31亿
11.19%1.4亿
11.19%1.4亿
0.00%1.26亿
0.00%1.26亿
44.47%1.26亿
44.47%1.26亿
-普通股股本
60.29%3.7亿
60.29%3.7亿
64.59%2.31亿
64.59%2.31亿
11.19%1.4亿
11.19%1.4亿
0.00%1.26亿
0.00%1.26亿
44.47%1.26亿
44.47%1.26亿
留存收益
-32.27%-2.06亿
-32.27%-2.06亿
-31.92%-1.56亿
-31.92%-1.56亿
-23.89%-1.18亿
-23.89%-1.18亿
-17.01%-9,538.05万
-17.01%-9,538.05万
-27.87%-8,151.73万
-27.87%-8,151.73万
不影响留存收益的损益
6.35%618.38万
6.35%618.38万
-0.29%581.46万
-0.29%581.46万
-33.29%583.17万
-33.29%583.17万
8.32%874.13万
8.32%874.13万
79.50%807万
79.50%807万
股东权益总额
110.66%1.7亿
110.66%1.7亿
190.08%8,049.57万
190.08%8,049.57万
-29.48%2,774.96万
-29.48%2,774.96万
-25.11%3,935.21万
-25.11%3,935.21万
87.97%5,254.4万
87.97%5,254.4万
非控制性权益
-22.24%43.48万
-22.24%43.48万
-19.32%55.91万
-19.32%55.91万
-18.49%69.3万
-18.49%69.3万
-38.41%85.02万
-38.41%85.02万
-38.45%138.03万
-38.45%138.03万
总权益
109.75%1.7亿
109.75%1.7亿
184.98%8,105.48万
184.98%8,105.48万
-29.25%2,844.26万
-29.25%2,844.26万
-25.45%4,020.23万
-25.45%4,020.23万
78.58%5,392.43万
78.58%5,392.43万
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 128.86%1.53亿128.86%1.53亿329.47%6,687.46万329.47%6,687.46万-46.51%1,557.15万-46.51%1,557.15万-43.48%2,911万-43.48%2,911万104.96%5,150.23万104.96%5,150.23万
-现金和现金等价物 128.86%1.53亿128.86%1.53亿329.47%6,687.46万329.47%6,687.46万-46.51%1,557.15万-46.51%1,557.15万57.90%2,911万57.90%2,911万165.55%1,843.52万165.55%1,843.52万
-短期投资 --------------------------------81.83%3,306.71万81.83%3,306.71万
应收款项 33.74%2,406.81万33.74%2,406.81万10.73%1,799.6万10.73%1,799.6万61.38%1,625.2万61.38%1,625.2万5,324.97%1,007.06万5,324.97%1,007.06万124.56%18.56万124.56%18.56万
-其他应收款 33.74%2,406.81万33.74%2,406.81万10.73%1,799.6万10.73%1,799.6万61.38%1,625.2万61.38%1,625.2万5,324.97%1,007.06万5,324.97%1,007.06万124.56%18.56万124.56%18.56万
其他流动资产 -45.18%40.78万-45.18%40.78万1,400.43%74.4万1,400.43%74.4万-27.48%4.96万-27.48%4.96万-26.53%6.84万-26.53%6.84万--9.31万--9.31万
流动资产合计 107.36%1.78亿107.36%1.78亿168.61%8,561.45万168.61%8,561.45万-18.79%3,187.31万-18.79%3,187.31万-24.20%3,924.9万-24.20%3,924.9万104.98%5,178.1万104.98%5,178.1万
非流动资产
固定资产净额 20.88%190.3万20.88%190.3万50.98%157.44万50.98%157.44万-35.99%104.28万-35.99%104.28万9.61%162.92万9.61%162.92万30.93%148.63万30.93%148.63万
-固定资产 22.27%683.15万22.27%683.15万33.41%558.75万33.41%558.75万-2.89%418.81万-2.89%418.81万22.18%431.29万22.18%431.29万28.06%353万28.06%353万
-累计折旧 -22.81%-492.85万-22.81%-492.85万-27.59%-401.31万-27.59%-401.31万-17.20%-314.53万-17.20%-314.53万-31.31%-268.37万-31.31%-268.37万-26.05%-204.37万-26.05%-204.37万
商誉及其他无形资产 -4.94%385万-4.94%385万-4.71%405万-4.71%405万-4.49%425万-4.49%425万-4.30%445万-4.30%445万-4.12%465万-4.12%465万
-其他无形资产 -4.94%385万-4.94%385万-4.71%405万-4.71%405万-4.49%425万-4.49%425万-4.30%445万-4.30%445万-4.12%465万-4.12%465万
其他非流动资产 ------------------------0.00%2.36万0.00%2.36万-92.13%2.36万-92.13%2.36万
非流动资产合计 2.29%575.3万2.29%575.3万6.27%562.44万6.27%562.44万-13.27%529.28万-13.27%529.28万-0.93%610.28万-0.93%610.28万-6.46%615.99万-6.46%615.99万
总资产 100.88%1.83亿100.88%1.83亿145.49%9,123.89万145.49%9,123.89万-18.05%3,716.59万-18.05%3,716.59万-21.73%4,535.17万-21.73%4,535.17万81.94%5,794.09万81.94%5,794.09万
负债
流动负债
短期借款与资本租赁负债 28.72%39.88万28.72%39.88万74.22%30.98万74.22%30.98万-31.56%17.78万-31.56%17.78万38.54%25.98万38.54%25.98万22.60%18.75万22.60%18.75万
-短期资本租赁负债 28.72%39.88万28.72%39.88万74.22%30.98万74.22%30.98万-31.56%17.78万-31.56%17.78万38.54%25.98万38.54%25.98万22.60%18.75万22.60%18.75万
应付款项 39.34%1,093.5万39.34%1,093.5万5.16%784.77万5.16%784.77万139.15%746.26万139.15%746.26万6.57%312.05万6.57%312.05万669.41%292.81万669.41%292.81万
-应付账款 16.29%875.28万16.29%875.28万53.01%752.66万53.01%752.66万91.08%491.91万91.08%491.91万9.72%257.43万9.72%257.43万2,311.53%234.62万2,311.53%234.62万
-其他应付款 579.75%218.23万579.75%218.23万-87.38%32.1万-87.38%32.1万365.68%254.35万365.68%254.35万-6.15%54.62万-6.15%54.62万105.44%58.2万105.44%58.2万
养老金及其他退休福利计划 3.52%98.31万3.52%98.31万24.12%94.97万24.12%94.97万-24.06%76.51万-24.06%76.51万455.48%100.76万455.48%100.76万5.41%18.14万5.41%18.14万
流动负债总额 35.24%1,231.69万35.24%1,231.69万8.35%910.71万8.35%910.71万91.56%840.55万91.56%840.55万33.08%438.79万33.08%438.79万367.26%329.7万367.26%329.7万
非流动负债
长期借款与租赁负债 -22.17%62.5万-22.17%62.5万483.28%80.3万483.28%80.3万-79.87%13.77万-79.87%13.77万26.00%68.4万26.00%68.4万-15.86%54.28万-15.86%54.28万
-长期租赁负债 -22.17%62.5万-22.17%62.5万483.28%80.3万483.28%80.3万-79.87%13.77万-79.87%13.77万26.00%68.4万26.00%68.4万-15.86%54.28万-15.86%54.28万
员工福利 20.09%32.9万20.09%32.9万52.11%27.39万52.11%27.39万132.04%18.01万132.04%18.01万-56.08%7.76万-56.08%7.76万--17.67万--17.67万
非流动负债总额 -11.42%95.4万-11.42%95.4万238.91%107.7万238.91%107.7万-58.27%31.78万-58.27%31.78万5.84%76.16万5.84%76.16万11.53%71.95万11.53%71.95万
负债总额 30.31%1,327.08万30.31%1,327.08万16.75%1,018.41万16.75%1,018.41万69.40%872.33万69.40%872.33万28.20%514.95万28.20%514.95万197.35%401.66万197.35%401.66万
所有者权益
股本 60.29%3.7亿60.29%3.7亿64.59%2.31亿64.59%2.31亿11.19%1.4亿11.19%1.4亿0.00%1.26亿0.00%1.26亿44.47%1.26亿44.47%1.26亿
-普通股股本 60.29%3.7亿60.29%3.7亿64.59%2.31亿64.59%2.31亿11.19%1.4亿11.19%1.4亿0.00%1.26亿0.00%1.26亿44.47%1.26亿44.47%1.26亿
留存收益 -32.27%-2.06亿-32.27%-2.06亿-31.92%-1.56亿-31.92%-1.56亿-23.89%-1.18亿-23.89%-1.18亿-17.01%-9,538.05万-17.01%-9,538.05万-27.87%-8,151.73万-27.87%-8,151.73万
不影响留存收益的损益 6.35%618.38万6.35%618.38万-0.29%581.46万-0.29%581.46万-33.29%583.17万-33.29%583.17万8.32%874.13万8.32%874.13万79.50%807万79.50%807万
股东权益总额 110.66%1.7亿110.66%1.7亿190.08%8,049.57万190.08%8,049.57万-29.48%2,774.96万-29.48%2,774.96万-25.11%3,935.21万-25.11%3,935.21万87.97%5,254.4万87.97%5,254.4万
非控制性权益 -22.24%43.48万-22.24%43.48万-19.32%55.91万-19.32%55.91万-18.49%69.3万-18.49%69.3万-38.41%85.02万-38.41%85.02万-38.45%138.03万-38.45%138.03万
总权益 109.75%1.7亿109.75%1.7亿184.98%8,105.48万184.98%8,105.48万-29.25%2,844.26万-29.25%2,844.26万-25.45%4,020.23万-25.45%4,020.23万78.58%5,392.43万78.58%5,392.43万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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