澳洲市场个股详情

Quantum Graphite Ltd (QGL)

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延时20分钟行情休市中 05/15 15:00 (悉尼)
1.36亿总市值-27.50市盈率(静)

Quantum Graphite Ltd (QGL) 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
10.28%158.36万
10.28%158.36万
47.36%143.59万
47.36%143.59万
-3.01%97.45万
-3.01%97.45万
-18.73%100.47万
-18.73%100.47万
9,100.89%123.62万
9,100.89%123.62万
-现金和现金等价物
10.28%158.36万
10.28%158.36万
47.36%143.59万
47.36%143.59万
-3.01%97.45万
-3.01%97.45万
-18.73%100.47万
-18.73%100.47万
9,100.89%123.62万
9,100.89%123.62万
应收款项
-37.37%43.27万
-37.37%43.27万
57.81%69.1万
57.81%69.1万
120.37%43.78万
120.37%43.78万
-23.90%19.87万
-23.90%19.87万
82.60%26.11万
82.60%26.11万
-其他应收款
-37.37%43.27万
-37.37%43.27万
57.81%69.1万
57.81%69.1万
120.37%43.78万
120.37%43.78万
-23.90%19.87万
-23.90%19.87万
82.60%26.11万
82.60%26.11万
流动资产合计
-5.20%201.63万
-5.20%201.63万
50.60%212.69万
50.60%212.69万
17.36%141.23万
17.36%141.23万
-19.63%120.34万
-19.63%120.34万
857.28%149.73万
857.28%149.73万
非流动资产
固定资产净额
1.06%1,957.03万
1.06%1,957.03万
5.10%1,936.57万
5.10%1,936.57万
4.63%1,842.64万
4.63%1,842.64万
6.26%1,761.03万
6.26%1,761.03万
4.32%1,657.25万
4.32%1,657.25万
-固定资产
1.16%2,021.14万
1.16%2,021.14万
5.10%1,998.06万
5.10%1,998.06万
4.67%1,901.17万
4.67%1,901.17万
6.38%1,816.28万
6.38%1,816.28万
4.74%1,707.32万
4.74%1,707.32万
-累计折旧
-4.25%-64.11万
-4.25%-64.11万
-5.06%-61.5万
-5.06%-61.5万
-5.94%-58.53万
-5.94%-58.53万
-10.35%-55.25万
-10.35%-55.25万
-20.98%-50.07万
-20.98%-50.07万
投资和预付款
--110.49万
--110.49万
----
----
----
----
----
----
----
----
-其他投资
--110.49万
--110.49万
----
----
----
----
----
----
----
----
长期应收款
--17.02万
--17.02万
----
----
----
----
----
----
----
----
商誉及其他无形资产
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
-其他无形资产
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
0.00%7,189
其他非流动资产
----
----
2.89%110.49万
2.89%110.49万
0.00%107.39万
0.00%107.39万
0.00%107.39万
0.00%107.39万
0.00%107.39万
0.00%107.39万
非流动资产合计
1.83%2,085.26万
1.83%2,085.26万
4.97%2,047.77万
4.97%2,047.77万
4.37%1,950.75万
4.37%1,950.75万
5.88%1,869.14万
5.88%1,869.14万
4.04%1,765.35万
4.04%1,765.35万
总资产
1.17%2,286.89万
1.17%2,286.89万
8.05%2,260.46万
8.05%2,260.46万
5.15%2,091.98万
5.15%2,091.98万
3.88%1,989.48万
3.88%1,989.48万
11.84%1,915.08万
11.84%1,915.08万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
0.83%130.04万
0.83%130.04万
--128.98万
--128.98万
----
----
-短期借款
----
----
----
----
0.83%130.04万
0.83%130.04万
--128.98万
--128.98万
----
----
应付款项
-44.99%176.95万
-44.99%176.95万
127.18%321.67万
127.18%321.67万
18.51%141.59万
18.51%141.59万
12.62%119.48万
12.62%119.48万
-9.35%106.09万
-9.35%106.09万
-应付账款
-48.77%155.64万
-48.77%155.64万
143.81%303.84万
143.81%303.84万
--124.62万
--124.62万
----
----
----
----
-其他应付款
19.48%21.31万
19.48%21.31万
5.11%17.84万
5.11%17.84万
-85.80%16.97万
-85.80%16.97万
12.62%119.48万
12.62%119.48万
-9.35%106.09万
-9.35%106.09万
流动负债总额
-44.99%176.95万
-44.99%176.95万
18.42%321.67万
18.42%321.67万
9.33%271.64万
9.33%271.64万
134.20%248.45万
134.20%248.45万
-9.35%106.09万
-9.35%106.09万
非流动负债
长期借款与租赁负债
23.29%518.84万
23.29%518.84万
--420.83万
--420.83万
----
----
----
----
----
----
-长期借款
23.29%518.84万
23.29%518.84万
--420.83万
--420.83万
----
----
----
----
----
----
长期应付账款及其他应付款项
0.00%100万
0.00%100万
--100万
--100万
----
----
----
----
----
----
长期拨备
-76.01%13.53万
-76.01%13.53万
1.00%56.4万
1.00%56.4万
0.00%55.84万
0.00%55.84万
0.00%55.84万
0.00%55.84万
0.00%55.84万
0.00%55.84万
非流动负债总额
9.55%632.37万
9.55%632.37万
933.78%577.23万
933.78%577.23万
0.00%55.84万
0.00%55.84万
0.00%55.84万
0.00%55.84万
0.00%55.84万
0.00%55.84万
负债总额
-9.97%809.33万
-9.97%809.33万
174.50%898.9万
174.50%898.9万
7.62%327.47万
7.62%327.47万
87.92%304.29万
87.92%304.29万
-6.33%161.92万
-6.33%161.92万
所有者权益
股本
8.51%7,462.13万
8.51%7,462.13万
0.50%6,876.77万
0.50%6,876.77万
14.00%6,842.84万
14.00%6,842.84万
2.69%6,002.58万
2.69%6,002.58万
7.75%5,845.42万
7.75%5,845.42万
-普通股股本
8.51%7,462.13万
8.51%7,462.13万
0.50%6,876.77万
0.50%6,876.77万
14.00%6,842.84万
14.00%6,842.84万
2.69%6,002.58万
2.69%6,002.58万
7.75%5,845.42万
7.75%5,845.42万
留存收益
-8.77%-6,006.6万
-8.77%-6,006.6万
-8.59%-5,522.22万
-8.59%-5,522.22万
-11.29%-5,085.34万
-11.29%-5,085.34万
-5.18%-4,569.39万
-5.18%-4,569.39万
-5.00%-4,344.26万
-5.00%-4,344.26万
不影响留存收益的损益
214.66%22.03万
214.66%22.03万
0.00%7万
0.00%7万
-97.22%7万
-97.22%7万
0.00%252万
0.00%252万
0.00%252万
0.00%252万
股东权益总额
8.52%1,477.56万
8.52%1,477.56万
-22.84%1,361.55万
-22.84%1,361.55万
4.71%1,764.5万
4.71%1,764.5万
-3.88%1,685.19万
-3.88%1,685.19万
13.87%1,753.16万
13.87%1,753.16万
总权益
8.52%1,477.56万
8.52%1,477.56万
-22.84%1,361.55万
-22.84%1,361.55万
4.71%1,764.5万
4.71%1,764.5万
-3.88%1,685.19万
-3.88%1,685.19万
13.87%1,753.16万
13.87%1,753.16万
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 10.28%158.36万10.28%158.36万47.36%143.59万47.36%143.59万-3.01%97.45万-3.01%97.45万-18.73%100.47万-18.73%100.47万9,100.89%123.62万9,100.89%123.62万
-现金和现金等价物 10.28%158.36万10.28%158.36万47.36%143.59万47.36%143.59万-3.01%97.45万-3.01%97.45万-18.73%100.47万-18.73%100.47万9,100.89%123.62万9,100.89%123.62万
应收款项 -37.37%43.27万-37.37%43.27万57.81%69.1万57.81%69.1万120.37%43.78万120.37%43.78万-23.90%19.87万-23.90%19.87万82.60%26.11万82.60%26.11万
-其他应收款 -37.37%43.27万-37.37%43.27万57.81%69.1万57.81%69.1万120.37%43.78万120.37%43.78万-23.90%19.87万-23.90%19.87万82.60%26.11万82.60%26.11万
流动资产合计 -5.20%201.63万-5.20%201.63万50.60%212.69万50.60%212.69万17.36%141.23万17.36%141.23万-19.63%120.34万-19.63%120.34万857.28%149.73万857.28%149.73万
非流动资产
固定资产净额 1.06%1,957.03万1.06%1,957.03万5.10%1,936.57万5.10%1,936.57万4.63%1,842.64万4.63%1,842.64万6.26%1,761.03万6.26%1,761.03万4.32%1,657.25万4.32%1,657.25万
-固定资产 1.16%2,021.14万1.16%2,021.14万5.10%1,998.06万5.10%1,998.06万4.67%1,901.17万4.67%1,901.17万6.38%1,816.28万6.38%1,816.28万4.74%1,707.32万4.74%1,707.32万
-累计折旧 -4.25%-64.11万-4.25%-64.11万-5.06%-61.5万-5.06%-61.5万-5.94%-58.53万-5.94%-58.53万-10.35%-55.25万-10.35%-55.25万-20.98%-50.07万-20.98%-50.07万
投资和预付款 --110.49万--110.49万--------------------------------
-其他投资 --110.49万--110.49万--------------------------------
长期应收款 --17.02万--17.02万--------------------------------
商誉及其他无形资产 0.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,189
-其他无形资产 0.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,1890.00%7,189
其他非流动资产 --------2.89%110.49万2.89%110.49万0.00%107.39万0.00%107.39万0.00%107.39万0.00%107.39万0.00%107.39万0.00%107.39万
非流动资产合计 1.83%2,085.26万1.83%2,085.26万4.97%2,047.77万4.97%2,047.77万4.37%1,950.75万4.37%1,950.75万5.88%1,869.14万5.88%1,869.14万4.04%1,765.35万4.04%1,765.35万
总资产 1.17%2,286.89万1.17%2,286.89万8.05%2,260.46万8.05%2,260.46万5.15%2,091.98万5.15%2,091.98万3.88%1,989.48万3.88%1,989.48万11.84%1,915.08万11.84%1,915.08万
负债
流动负债
短期借款与资本租赁负债 ----------------0.83%130.04万0.83%130.04万--128.98万--128.98万--------
-短期借款 ----------------0.83%130.04万0.83%130.04万--128.98万--128.98万--------
应付款项 -44.99%176.95万-44.99%176.95万127.18%321.67万127.18%321.67万18.51%141.59万18.51%141.59万12.62%119.48万12.62%119.48万-9.35%106.09万-9.35%106.09万
-应付账款 -48.77%155.64万-48.77%155.64万143.81%303.84万143.81%303.84万--124.62万--124.62万----------------
-其他应付款 19.48%21.31万19.48%21.31万5.11%17.84万5.11%17.84万-85.80%16.97万-85.80%16.97万12.62%119.48万12.62%119.48万-9.35%106.09万-9.35%106.09万
流动负债总额 -44.99%176.95万-44.99%176.95万18.42%321.67万18.42%321.67万9.33%271.64万9.33%271.64万134.20%248.45万134.20%248.45万-9.35%106.09万-9.35%106.09万
非流动负债
长期借款与租赁负债 23.29%518.84万23.29%518.84万--420.83万--420.83万------------------------
-长期借款 23.29%518.84万23.29%518.84万--420.83万--420.83万------------------------
长期应付账款及其他应付款项 0.00%100万0.00%100万--100万--100万------------------------
长期拨备 -76.01%13.53万-76.01%13.53万1.00%56.4万1.00%56.4万0.00%55.84万0.00%55.84万0.00%55.84万0.00%55.84万0.00%55.84万0.00%55.84万
非流动负债总额 9.55%632.37万9.55%632.37万933.78%577.23万933.78%577.23万0.00%55.84万0.00%55.84万0.00%55.84万0.00%55.84万0.00%55.84万0.00%55.84万
负债总额 -9.97%809.33万-9.97%809.33万174.50%898.9万174.50%898.9万7.62%327.47万7.62%327.47万87.92%304.29万87.92%304.29万-6.33%161.92万-6.33%161.92万
所有者权益
股本 8.51%7,462.13万8.51%7,462.13万0.50%6,876.77万0.50%6,876.77万14.00%6,842.84万14.00%6,842.84万2.69%6,002.58万2.69%6,002.58万7.75%5,845.42万7.75%5,845.42万
-普通股股本 8.51%7,462.13万8.51%7,462.13万0.50%6,876.77万0.50%6,876.77万14.00%6,842.84万14.00%6,842.84万2.69%6,002.58万2.69%6,002.58万7.75%5,845.42万7.75%5,845.42万
留存收益 -8.77%-6,006.6万-8.77%-6,006.6万-8.59%-5,522.22万-8.59%-5,522.22万-11.29%-5,085.34万-11.29%-5,085.34万-5.18%-4,569.39万-5.18%-4,569.39万-5.00%-4,344.26万-5.00%-4,344.26万
不影响留存收益的损益 214.66%22.03万214.66%22.03万0.00%7万0.00%7万-97.22%7万-97.22%7万0.00%252万0.00%252万0.00%252万0.00%252万
股东权益总额 8.52%1,477.56万8.52%1,477.56万-22.84%1,361.55万-22.84%1,361.55万4.71%1,764.5万4.71%1,764.5万-3.88%1,685.19万-3.88%1,685.19万13.87%1,753.16万13.87%1,753.16万
总权益 8.52%1,477.56万8.52%1,477.56万-22.84%1,361.55万-22.84%1,361.55万4.71%1,764.5万4.71%1,764.5万-3.88%1,685.19万-3.88%1,685.19万13.87%1,753.16万13.87%1,753.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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