澳洲市场个股详情

Spenda Ltd (SPX)

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  • 0.003
  • +0.001+50.00%
延时20分钟行情休市中 01/16 16:00 (悉尼)
1625.48万总市值-0.60市盈率(静)

Spenda Ltd (SPX) 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
-62.47%369.15万
-62.47%369.15万
17.82%983.71万
17.82%983.71万
9.64%834.92万
9.64%834.92万
-64.39%761.48万
-64.39%761.48万
7,715.36%2,138.5万
7,715.36%2,138.5万
-现金和现金等价物
-62.47%369.15万
-62.47%369.15万
17.82%983.71万
17.82%983.71万
9.64%834.92万
9.64%834.92万
-64.39%761.48万
-64.39%761.48万
7,715.36%2,138.5万
7,715.36%2,138.5万
应收款项
-57.07%473.59万
-57.07%473.59万
-9.75%1,103.08万
-9.75%1,103.08万
-19.38%1,222.23万
-19.38%1,222.23万
1,815.66%1,516.08万
1,815.66%1,516.08万
236.44%79.14万
236.44%79.14万
-应收账款
693.80%49.77万
693.80%49.77万
-63.51%6.27万
-63.51%6.27万
397.85%17.18万
397.85%17.18万
-66.65%3.45万
-66.65%3.45万
0.51%10.35万
0.51%10.35万
-应收贷款
-98.29%18.41万
-98.29%18.41万
-10.55%1,075.42万
-10.55%1,075.42万
-0.82%1,202.27万
-0.82%1,202.27万
--1,212.25万
--1,212.25万
----
----
-其他应收款
1,672.15%405.41万
1,672.15%405.41万
721.55%22.88万
721.55%22.88万
-99.07%2.78万
-99.07%2.78万
336.63%300.37万
336.63%300.37万
521.56%68.79万
521.56%68.79万
-应收账款调整额
----
----
---1.49万
---1.49万
----
----
----
----
----
----
存货
----
----
0.00%4.06万
0.00%4.06万
-46.99%4.06万
-46.99%4.06万
--7.65万
--7.65万
----
----
预付费用
29.54%44.79万
29.54%44.79万
-2.92%34.58万
-2.92%34.58万
-46.81%35.62万
-46.81%35.62万
137.03%66.96万
137.03%66.96万
-1.75%28.25万
-1.75%28.25万
其他流动资产
--2,698
--2,698
----
----
0.92%12.08万
0.92%12.08万
725.64%11.97万
725.64%11.97万
-97.47%1.45万
-97.47%1.45万
流动资产合计
-58.23%887.8万
-58.23%887.8万
0.78%2,125.42万
0.78%2,125.42万
-10.80%2,108.9万
-10.80%2,108.9万
5.20%2,364.15万
5.20%2,364.15万
1,541.27%2,247.34万
1,541.27%2,247.34万
非流动资产
固定资产净额
-21.59%37.93万
-21.59%37.93万
-9.25%48.38万
-9.25%48.38万
682.10%53.31万
682.10%53.31万
50.68%6.82万
50.68%6.82万
107.19%4.52万
107.19%4.52万
-固定资产
2.62%71.13万
2.62%71.13万
10.21%69.32万
10.21%69.32万
822.70%62.9万
822.70%62.9万
50.68%6.82万
50.68%6.82万
-59.06%4.52万
-59.06%4.52万
-累计折旧
-58.56%-33.2万
-58.56%-33.2万
-118.47%-20.94万
-118.47%-20.94万
---9.58万
---9.58万
----
----
----
----
投资和预付款
----
----
----
----
--102.5万
--102.5万
----
----
----
----
-其他投资
----
----
----
----
--102.5万
--102.5万
----
----
----
----
长期应收款
4.09%61.89万
4.09%61.89万
18.91%59.45万
18.91%59.45万
--50万
--50万
----
----
--116.11万
--116.11万
商誉及其他无形资产
-44.60%1,590.79万
-44.60%1,590.79万
-5.03%2,871.48万
-5.03%2,871.48万
-1.24%3,023.68万
-1.24%3,023.68万
-51.79%3,061.68万
-51.79%3,061.68万
1,589.67%6,350.79万
1,589.67%6,350.79万
-商誉
-55.74%744.61万
-55.74%744.61万
0.00%1,682.16万
0.00%1,682.16万
0.00%1,682.16万
0.00%1,682.16万
-73.51%1,682.16万
-73.51%1,682.16万
2,295.71%6,350.79万
2,295.71%6,350.79万
-其他无形资产
-28.85%846.19万
-28.85%846.19万
-11.35%1,189.33万
-11.35%1,189.33万
-2.75%1,341.52万
-2.75%1,341.52万
--1,379.52万
--1,379.52万
----
----
非流动资产合计
-43.25%1,690.62万
-43.25%1,690.62万
-7.75%2,979.31万
-7.75%2,979.31万
5.25%3,229.49万
5.25%3,229.49万
-52.58%3,068.49万
-52.58%3,068.49万
1,611.82%6,471.42万
1,611.82%6,471.42万
总资产
-49.49%2,578.42万
-49.49%2,578.42万
-4.38%5,104.74万
-4.38%5,104.74万
-1.73%5,338.4万
-1.73%5,338.4万
-37.69%5,432.64万
-37.69%5,432.64万
1,593.06%8,718.76万
1,593.06%8,718.76万
负债
流动负债
短期借款与资本租赁负债
43.87%37.45万
43.87%37.45万
172.47%26.03万
172.47%26.03万
-98.84%9.55万
-98.84%9.55万
28,940.82%826.91万
28,940.82%826.91万
-98.83%2.85万
-98.83%2.85万
-短期借款
53.39%23.64万
53.39%23.64万
--15.41万
--15.41万
----
----
--826.91万
--826.91万
----
----
-短期资本租赁负债
30.06%13.81万
30.06%13.81万
11.15%10.62万
11.15%10.62万
--9.55万
--9.55万
----
----
79.07%2.85万
79.07%2.85万
应付款项
189.31%462.14万
189.31%462.14万
-25.44%159.74万
-25.44%159.74万
0.14%214.24万
0.14%214.24万
-57.98%213.95万
-57.98%213.95万
104.81%509.14万
104.81%509.14万
-应付账款
67.51%99.86万
67.51%99.86万
25.28%59.61万
25.28%59.61万
-15.44%47.58万
-15.44%47.58万
10.92%56.27万
10.92%56.27万
-69.20%50.74万
-69.20%50.74万
-其他应付款
261.81%362.29万
261.81%362.29万
-39.92%100.13万
-39.92%100.13万
5.70%166.66万
5.70%166.66万
-65.60%157.68万
-65.60%157.68万
446.46%458.4万
446.46%458.4万
现行拨备
----
----
----
----
569.96%6.68万
569.96%6.68万
--9,967
--9,967
----
----
养老金及其他退休福利计划
12.46%75.75万
12.46%75.75万
14.06%67.36万
14.06%67.36万
29.45%59.05万
29.45%59.05万
65.45%45.62万
65.45%45.62万
--27.57万
--27.57万
递延负债
--66.67万
--66.67万
----
----
----
----
----
----
--49.09万
--49.09万
流动负债总额
153.63%642.01万
153.63%642.01万
-12.57%253.13万
-12.57%253.13万
-73.38%289.53万
-73.38%289.53万
84.74%1,087.47万
84.74%1,087.47万
18.46%588.65万
18.46%588.65万
非流动负债
长期借款与租赁负债
-97.92%28.28万
-97.92%28.28万
12.05%1,362.51万
12.05%1,362.51万
--1,216.03万
--1,216.03万
----
----
----
----
-长期借款
----
----
12.99%1,322.71万
12.99%1,322.71万
--1,170.68万
--1,170.68万
----
----
----
----
-长期租赁负债
-28.94%28.28万
-28.94%28.28万
-12.25%39.8万
-12.25%39.8万
--45.35万
--45.35万
----
----
----
----
长期应付账款及其他应付款项
----
----
--10万
--10万
----
----
----
----
----
----
员工福利
-22.85%22.14万
-22.85%22.14万
104.35%28.69万
104.35%28.69万
166.46%14.04万
166.46%14.04万
--5.27万
--5.27万
----
----
递延负债
--36.3万
--36.3万
----
----
----
----
----
----
----
----
其他非流动负债
--307.55万
--307.55万
----
----
----
----
----
----
----
----
非流动负债总额
-71.86%394.26万
-71.86%394.26万
13.91%1,401.2万
13.91%1,401.2万
23,244.06%1,230.07万
23,244.06%1,230.07万
--5.27万
--5.27万
--0
--0
负债总额
-37.36%1,036.27万
-37.36%1,036.27万
8.87%1,654.33万
8.87%1,654.33万
39.06%1,519.59万
39.06%1,519.59万
85.63%1,092.74万
85.63%1,092.74万
18.46%588.65万
18.46%588.65万
所有者权益
股本
1.68%1.76亿
1.68%1.76亿
4.81%1.73亿
4.81%1.73亿
2.55%1.65亿
2.55%1.65亿
7.48%1.61亿
7.48%1.61亿
144.83%1.5亿
144.83%1.5亿
-普通股股本
1.68%1.76亿
1.68%1.76亿
4.81%1.73亿
4.81%1.73亿
2.55%1.65亿
2.55%1.65亿
7.48%1.61亿
7.48%1.61亿
144.83%1.5亿
144.83%1.5亿
留存收益
-16.68%-1.66亿
-16.68%-1.66亿
-3.83%-1.43亿
-3.83%-1.43亿
-8.70%-1.37亿
-8.70%-1.37亿
-63.82%-1.26亿
-63.82%-1.26亿
-23.17%-7,715.9万
-23.17%-7,715.9万
不影响留存收益的损益
43.25%604.17万
43.25%604.17万
-60.08%421.75万
-60.08%421.75万
19.10%1,056.41万
19.10%1,056.41万
1.71%886.96万
1.71%886.96万
300.45%872.06万
300.45%872.06万
股东权益总额
-55.31%1,542.14万
-55.31%1,542.14万
-9.65%3,450.41万
-9.65%3,450.41万
-12.01%3,818.8万
-12.01%3,818.8万
-46.62%4,339.9万
-46.62%4,339.9万
11,590.08%8,130.11万
11,590.08%8,130.11万
总权益
-55.31%1,542.14万
-55.31%1,542.14万
-9.65%3,450.41万
-9.65%3,450.41万
-12.01%3,818.8万
-12.01%3,818.8万
-46.62%4,339.9万
-46.62%4,339.9万
11,590.08%8,130.11万
11,590.08%8,130.11万
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 -62.47%369.15万-62.47%369.15万17.82%983.71万17.82%983.71万9.64%834.92万9.64%834.92万-64.39%761.48万-64.39%761.48万7,715.36%2,138.5万7,715.36%2,138.5万
-现金和现金等价物 -62.47%369.15万-62.47%369.15万17.82%983.71万17.82%983.71万9.64%834.92万9.64%834.92万-64.39%761.48万-64.39%761.48万7,715.36%2,138.5万7,715.36%2,138.5万
应收款项 -57.07%473.59万-57.07%473.59万-9.75%1,103.08万-9.75%1,103.08万-19.38%1,222.23万-19.38%1,222.23万1,815.66%1,516.08万1,815.66%1,516.08万236.44%79.14万236.44%79.14万
-应收账款 693.80%49.77万693.80%49.77万-63.51%6.27万-63.51%6.27万397.85%17.18万397.85%17.18万-66.65%3.45万-66.65%3.45万0.51%10.35万0.51%10.35万
-应收贷款 -98.29%18.41万-98.29%18.41万-10.55%1,075.42万-10.55%1,075.42万-0.82%1,202.27万-0.82%1,202.27万--1,212.25万--1,212.25万--------
-其他应收款 1,672.15%405.41万1,672.15%405.41万721.55%22.88万721.55%22.88万-99.07%2.78万-99.07%2.78万336.63%300.37万336.63%300.37万521.56%68.79万521.56%68.79万
-应收账款调整额 -----------1.49万---1.49万------------------------
存货 --------0.00%4.06万0.00%4.06万-46.99%4.06万-46.99%4.06万--7.65万--7.65万--------
预付费用 29.54%44.79万29.54%44.79万-2.92%34.58万-2.92%34.58万-46.81%35.62万-46.81%35.62万137.03%66.96万137.03%66.96万-1.75%28.25万-1.75%28.25万
其他流动资产 --2,698--2,698--------0.92%12.08万0.92%12.08万725.64%11.97万725.64%11.97万-97.47%1.45万-97.47%1.45万
流动资产合计 -58.23%887.8万-58.23%887.8万0.78%2,125.42万0.78%2,125.42万-10.80%2,108.9万-10.80%2,108.9万5.20%2,364.15万5.20%2,364.15万1,541.27%2,247.34万1,541.27%2,247.34万
非流动资产
固定资产净额 -21.59%37.93万-21.59%37.93万-9.25%48.38万-9.25%48.38万682.10%53.31万682.10%53.31万50.68%6.82万50.68%6.82万107.19%4.52万107.19%4.52万
-固定资产 2.62%71.13万2.62%71.13万10.21%69.32万10.21%69.32万822.70%62.9万822.70%62.9万50.68%6.82万50.68%6.82万-59.06%4.52万-59.06%4.52万
-累计折旧 -58.56%-33.2万-58.56%-33.2万-118.47%-20.94万-118.47%-20.94万---9.58万---9.58万----------------
投资和预付款 ------------------102.5万--102.5万----------------
-其他投资 ------------------102.5万--102.5万----------------
长期应收款 4.09%61.89万4.09%61.89万18.91%59.45万18.91%59.45万--50万--50万----------116.11万--116.11万
商誉及其他无形资产 -44.60%1,590.79万-44.60%1,590.79万-5.03%2,871.48万-5.03%2,871.48万-1.24%3,023.68万-1.24%3,023.68万-51.79%3,061.68万-51.79%3,061.68万1,589.67%6,350.79万1,589.67%6,350.79万
-商誉 -55.74%744.61万-55.74%744.61万0.00%1,682.16万0.00%1,682.16万0.00%1,682.16万0.00%1,682.16万-73.51%1,682.16万-73.51%1,682.16万2,295.71%6,350.79万2,295.71%6,350.79万
-其他无形资产 -28.85%846.19万-28.85%846.19万-11.35%1,189.33万-11.35%1,189.33万-2.75%1,341.52万-2.75%1,341.52万--1,379.52万--1,379.52万--------
非流动资产合计 -43.25%1,690.62万-43.25%1,690.62万-7.75%2,979.31万-7.75%2,979.31万5.25%3,229.49万5.25%3,229.49万-52.58%3,068.49万-52.58%3,068.49万1,611.82%6,471.42万1,611.82%6,471.42万
总资产 -49.49%2,578.42万-49.49%2,578.42万-4.38%5,104.74万-4.38%5,104.74万-1.73%5,338.4万-1.73%5,338.4万-37.69%5,432.64万-37.69%5,432.64万1,593.06%8,718.76万1,593.06%8,718.76万
负债
流动负债
短期借款与资本租赁负债 43.87%37.45万43.87%37.45万172.47%26.03万172.47%26.03万-98.84%9.55万-98.84%9.55万28,940.82%826.91万28,940.82%826.91万-98.83%2.85万-98.83%2.85万
-短期借款 53.39%23.64万53.39%23.64万--15.41万--15.41万----------826.91万--826.91万--------
-短期资本租赁负债 30.06%13.81万30.06%13.81万11.15%10.62万11.15%10.62万--9.55万--9.55万--------79.07%2.85万79.07%2.85万
应付款项 189.31%462.14万189.31%462.14万-25.44%159.74万-25.44%159.74万0.14%214.24万0.14%214.24万-57.98%213.95万-57.98%213.95万104.81%509.14万104.81%509.14万
-应付账款 67.51%99.86万67.51%99.86万25.28%59.61万25.28%59.61万-15.44%47.58万-15.44%47.58万10.92%56.27万10.92%56.27万-69.20%50.74万-69.20%50.74万
-其他应付款 261.81%362.29万261.81%362.29万-39.92%100.13万-39.92%100.13万5.70%166.66万5.70%166.66万-65.60%157.68万-65.60%157.68万446.46%458.4万446.46%458.4万
现行拨备 ----------------569.96%6.68万569.96%6.68万--9,967--9,967--------
养老金及其他退休福利计划 12.46%75.75万12.46%75.75万14.06%67.36万14.06%67.36万29.45%59.05万29.45%59.05万65.45%45.62万65.45%45.62万--27.57万--27.57万
递延负债 --66.67万--66.67万--------------------------49.09万--49.09万
流动负债总额 153.63%642.01万153.63%642.01万-12.57%253.13万-12.57%253.13万-73.38%289.53万-73.38%289.53万84.74%1,087.47万84.74%1,087.47万18.46%588.65万18.46%588.65万
非流动负债
长期借款与租赁负债 -97.92%28.28万-97.92%28.28万12.05%1,362.51万12.05%1,362.51万--1,216.03万--1,216.03万----------------
-长期借款 --------12.99%1,322.71万12.99%1,322.71万--1,170.68万--1,170.68万----------------
-长期租赁负债 -28.94%28.28万-28.94%28.28万-12.25%39.8万-12.25%39.8万--45.35万--45.35万----------------
长期应付账款及其他应付款项 ----------10万--10万------------------------
员工福利 -22.85%22.14万-22.85%22.14万104.35%28.69万104.35%28.69万166.46%14.04万166.46%14.04万--5.27万--5.27万--------
递延负债 --36.3万--36.3万--------------------------------
其他非流动负债 --307.55万--307.55万--------------------------------
非流动负债总额 -71.86%394.26万-71.86%394.26万13.91%1,401.2万13.91%1,401.2万23,244.06%1,230.07万23,244.06%1,230.07万--5.27万--5.27万--0--0
负债总额 -37.36%1,036.27万-37.36%1,036.27万8.87%1,654.33万8.87%1,654.33万39.06%1,519.59万39.06%1,519.59万85.63%1,092.74万85.63%1,092.74万18.46%588.65万18.46%588.65万
所有者权益
股本 1.68%1.76亿1.68%1.76亿4.81%1.73亿4.81%1.73亿2.55%1.65亿2.55%1.65亿7.48%1.61亿7.48%1.61亿144.83%1.5亿144.83%1.5亿
-普通股股本 1.68%1.76亿1.68%1.76亿4.81%1.73亿4.81%1.73亿2.55%1.65亿2.55%1.65亿7.48%1.61亿7.48%1.61亿144.83%1.5亿144.83%1.5亿
留存收益 -16.68%-1.66亿-16.68%-1.66亿-3.83%-1.43亿-3.83%-1.43亿-8.70%-1.37亿-8.70%-1.37亿-63.82%-1.26亿-63.82%-1.26亿-23.17%-7,715.9万-23.17%-7,715.9万
不影响留存收益的损益 43.25%604.17万43.25%604.17万-60.08%421.75万-60.08%421.75万19.10%1,056.41万19.10%1,056.41万1.71%886.96万1.71%886.96万300.45%872.06万300.45%872.06万
股东权益总额 -55.31%1,542.14万-55.31%1,542.14万-9.65%3,450.41万-9.65%3,450.41万-12.01%3,818.8万-12.01%3,818.8万-46.62%4,339.9万-46.62%4,339.9万11,590.08%8,130.11万11,590.08%8,130.11万
总权益 -55.31%1,542.14万-55.31%1,542.14万-9.65%3,450.41万-9.65%3,450.41万-12.01%3,818.8万-12.01%3,818.8万-46.62%4,339.9万-46.62%4,339.9万11,590.08%8,130.11万11,590.08%8,130.11万
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