澳洲市场个股详情

Thorney Technologies Ltd (TEK)

添加自选
  • 0.093
  • -0.002-1.59%
延时20分钟行情休市中 05/29 12:24 (悉尼)
3426.78万总市值-7.75市盈率(静)

Thorney Technologies Ltd (TEK) 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
-17.96%5,644.45万
-17.96%5,644.45万
-13.38%6,879.86万
-13.38%6,879.86万
-16.08%7,942.79万
-16.08%7,942.79万
-36.28%9,464.97万
-36.28%9,464.97万
179.47%1.49亿
179.47%1.49亿
-现金和现金等价物
-29.77%223.89万
-29.77%223.89万
-75.15%318.79万
-75.15%318.79万
37.48%1,282.95万
37.48%1,282.95万
43.18%933.16万
43.18%933.16万
33.42%651.73万
33.42%651.73万
-短期投资
-17.38%5,420.56万
-17.38%5,420.56万
-1.48%6,561.07万
-1.48%6,561.07万
-21.94%6,659.84万
-21.94%6,659.84万
-39.93%8,531.81万
-39.93%8,531.81万
194.25%1.42亿
194.25%1.42亿
应收款项
-47.80%66.25万
-47.80%66.25万
-36.47%126.91万
-36.47%126.91万
77.55%199.78万
77.55%199.78万
23.75%112.52万
23.75%112.52万
89.70%90.93万
89.70%90.93万
-应收账款
----
----
----
----
----
----
8.92%5.92万
8.92%5.92万
-85.04%5.44万
-85.04%5.44万
-其他应收款
-47.80%66.25万
-47.80%66.25万
-36.47%126.91万
-36.47%126.91万
87.41%199.78万
87.41%199.78万
24.69%106.6万
24.69%106.6万
638.06%85.49万
638.06%85.49万
非流动资产
-长期股权投资
45.90%3,308.81万
45.90%3,308.81万
-23.91%2,267.89万
-23.91%2,267.89万
-28.24%2,980.65万
-28.24%2,980.65万
8.57%4,153.47万
8.57%4,153.47万
43.62%3,825.71万
43.62%3,825.71万
总资产
-7.23%9,692.97万
-7.23%9,692.97万
-19.86%1.04亿
-19.86%1.04亿
-16.67%1.3亿
-16.67%1.3亿
-16.67%1.56亿
-16.67%1.56亿
112.93%1.88亿
112.93%1.88亿
负债
流动负债
应付款项
-1.96%108.43万
-1.96%108.43万
-49.42%110.6万
-49.42%110.6万
37.45%218.66万
37.45%218.66万
-85.22%159.09万
-85.22%159.09万
795.87%1,076.43万
795.87%1,076.43万
-应付账款
-6.71%74.93万
-6.71%74.93万
-20.30%80.32万
-20.30%80.32万
-16.67%100.78万
-16.67%100.78万
-88.49%120.94万
-88.49%120.94万
1,450.13%1,050.68万
1,450.13%1,050.68万
-其他应付款
10.65%33.5万
10.65%33.5万
-74.32%30.27万
-74.32%30.27万
209.03%117.88万
209.03%117.88万
48.13%38.14万
48.13%38.14万
-50.83%25.75万
-50.83%25.75万
非流动负债
递延负债
----
----
----
----
----
----
----
----
--142.67万
--142.67万
负债总额
-13.85%108.43万
-13.85%108.43万
-42.44%125.85万
-42.44%125.85万
37.45%218.66万
37.45%218.66万
-86.95%159.09万
-86.95%159.09万
914.60%1,219.1万
914.60%1,219.1万
所有者权益
股本
-2.43%1.09亿
-2.43%1.09亿
-2.82%1.12亿
-2.82%1.12亿
-0.99%1.15亿
-0.99%1.15亿
26.68%1.16亿
26.68%1.16亿
63.84%9,170.4万
63.84%9,170.4万
-普通股股本
-2.43%1.09亿
-2.43%1.09亿
-2.82%1.12亿
-2.82%1.12亿
-0.99%1.15亿
-0.99%1.15亿
26.68%1.16亿
26.68%1.16亿
63.84%9,170.4万
63.84%9,170.4万
留存收益
-8.23%-2.31亿
-8.23%-2.31亿
-23.10%-2.13亿
-23.10%-2.13亿
-28.22%-1.73亿
-28.22%-1.73亿
-122.73%-1.35亿
-122.73%-1.35亿
-15.71%-6,069.45万
-15.71%-6,069.45万
不影响留存收益的损益
6.29%2.18亿
6.29%2.18亿
9.82%2.05亿
9.82%2.05亿
7.26%1.86亿
7.26%1.86亿
20.29%1.74亿
20.29%1.74亿
73.21%1.45亿
73.21%1.45亿
股东权益总额
-7.15%9,584.54万
-7.15%9,584.54万
-19.47%1.03亿
-19.47%1.03亿
-17.23%1.28亿
-17.23%1.28亿
-11.78%1.55亿
-11.78%1.55亿
101.85%1.76亿
101.85%1.76亿
总权益
-7.15%9,584.54万
-7.15%9,584.54万
-19.47%1.03亿
-19.47%1.03亿
-17.23%1.28亿
-17.23%1.28亿
-11.78%1.55亿
-11.78%1.55亿
101.85%1.76亿
101.85%1.76亿
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 -17.96%5,644.45万-17.96%5,644.45万-13.38%6,879.86万-13.38%6,879.86万-16.08%7,942.79万-16.08%7,942.79万-36.28%9,464.97万-36.28%9,464.97万179.47%1.49亿179.47%1.49亿
-现金和现金等价物 -29.77%223.89万-29.77%223.89万-75.15%318.79万-75.15%318.79万37.48%1,282.95万37.48%1,282.95万43.18%933.16万43.18%933.16万33.42%651.73万33.42%651.73万
-短期投资 -17.38%5,420.56万-17.38%5,420.56万-1.48%6,561.07万-1.48%6,561.07万-21.94%6,659.84万-21.94%6,659.84万-39.93%8,531.81万-39.93%8,531.81万194.25%1.42亿194.25%1.42亿
应收款项 -47.80%66.25万-47.80%66.25万-36.47%126.91万-36.47%126.91万77.55%199.78万77.55%199.78万23.75%112.52万23.75%112.52万89.70%90.93万89.70%90.93万
-应收账款 ------------------------8.92%5.92万8.92%5.92万-85.04%5.44万-85.04%5.44万
-其他应收款 -47.80%66.25万-47.80%66.25万-36.47%126.91万-36.47%126.91万87.41%199.78万87.41%199.78万24.69%106.6万24.69%106.6万638.06%85.49万638.06%85.49万
非流动资产
-长期股权投资 45.90%3,308.81万45.90%3,308.81万-23.91%2,267.89万-23.91%2,267.89万-28.24%2,980.65万-28.24%2,980.65万8.57%4,153.47万8.57%4,153.47万43.62%3,825.71万43.62%3,825.71万
总资产 -7.23%9,692.97万-7.23%9,692.97万-19.86%1.04亿-19.86%1.04亿-16.67%1.3亿-16.67%1.3亿-16.67%1.56亿-16.67%1.56亿112.93%1.88亿112.93%1.88亿
负债
流动负债
应付款项 -1.96%108.43万-1.96%108.43万-49.42%110.6万-49.42%110.6万37.45%218.66万37.45%218.66万-85.22%159.09万-85.22%159.09万795.87%1,076.43万795.87%1,076.43万
-应付账款 -6.71%74.93万-6.71%74.93万-20.30%80.32万-20.30%80.32万-16.67%100.78万-16.67%100.78万-88.49%120.94万-88.49%120.94万1,450.13%1,050.68万1,450.13%1,050.68万
-其他应付款 10.65%33.5万10.65%33.5万-74.32%30.27万-74.32%30.27万209.03%117.88万209.03%117.88万48.13%38.14万48.13%38.14万-50.83%25.75万-50.83%25.75万
非流动负债
递延负债 ----------------------------------142.67万--142.67万
负债总额 -13.85%108.43万-13.85%108.43万-42.44%125.85万-42.44%125.85万37.45%218.66万37.45%218.66万-86.95%159.09万-86.95%159.09万914.60%1,219.1万914.60%1,219.1万
所有者权益
股本 -2.43%1.09亿-2.43%1.09亿-2.82%1.12亿-2.82%1.12亿-0.99%1.15亿-0.99%1.15亿26.68%1.16亿26.68%1.16亿63.84%9,170.4万63.84%9,170.4万
-普通股股本 -2.43%1.09亿-2.43%1.09亿-2.82%1.12亿-2.82%1.12亿-0.99%1.15亿-0.99%1.15亿26.68%1.16亿26.68%1.16亿63.84%9,170.4万63.84%9,170.4万
留存收益 -8.23%-2.31亿-8.23%-2.31亿-23.10%-2.13亿-23.10%-2.13亿-28.22%-1.73亿-28.22%-1.73亿-122.73%-1.35亿-122.73%-1.35亿-15.71%-6,069.45万-15.71%-6,069.45万
不影响留存收益的损益 6.29%2.18亿6.29%2.18亿9.82%2.05亿9.82%2.05亿7.26%1.86亿7.26%1.86亿20.29%1.74亿20.29%1.74亿73.21%1.45亿73.21%1.45亿
股东权益总额 -7.15%9,584.54万-7.15%9,584.54万-19.47%1.03亿-19.47%1.03亿-17.23%1.28亿-17.23%1.28亿-11.78%1.55亿-11.78%1.55亿101.85%1.76亿101.85%1.76亿
总权益 -7.15%9,584.54万-7.15%9,584.54万-19.47%1.03亿-19.47%1.03亿-17.23%1.28亿-17.23%1.28亿-11.78%1.55亿-11.78%1.55亿101.85%1.76亿101.85%1.76亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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