澳洲市场个股详情

Urbanise.com Ltd (UBN)

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  • 0.700
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延时20分钟行情休市中 01/23 15:03 (悉尼)
5524.06万总市值-12.96市盈率(静)

Urbanise.com Ltd (UBN) 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
736.48%1,588.7万
736.48%1,588.7万
-55.29%189.93万
-55.29%189.93万
6.99%424.76万
6.99%424.76万
-49.23%397.01万
-49.23%397.01万
72.06%781.97万
72.06%781.97万
-现金和现金等价物
736.48%1,588.7万
736.48%1,588.7万
-55.29%189.93万
-55.29%189.93万
6.99%424.76万
6.99%424.76万
-49.23%397.01万
-49.23%397.01万
72.06%781.97万
72.06%781.97万
应收款项
-46.12%211.83万
-46.12%211.83万
48.68%393.14万
48.68%393.14万
71.09%264.42万
71.09%264.42万
-1.33%154.55万
-1.33%154.55万
-2.93%156.64万
-2.93%156.64万
-应收账款
-45.44%222.93万
-45.44%222.93万
47.96%408.57万
47.96%408.57万
72.88%276.15万
72.88%276.15万
4.32%159.74万
4.32%159.74万
-9.89%153.12万
-9.89%153.12万
-其他应收款
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----
----
----
----
----
50.30%14.07万
50.30%14.07万
10.81%9.36万
10.81%9.36万
-应收账款调整额
28.05%-11.1万
28.05%-11.1万
-31.60%-15.43万
-31.60%-15.43万
39.09%-11.73万
39.09%-11.73万
-229.64%-19.25万
-229.64%-19.25万
65.66%-5.84万
65.66%-5.84万
预付费用
8.96%35.58万
8.96%35.58万
3.08%32.65万
3.08%32.65万
-15.60%31.68万
-15.60%31.68万
23.99%37.53万
23.99%37.53万
18.30%30.27万
18.30%30.27万
其他流动资产
177.01%47.06万
177.01%47.06万
-65.96%16.99万
-65.96%16.99万
157.76%49.91万
157.76%49.91万
-5.24%19.36万
-5.24%19.36万
56.74%20.43万
56.74%20.43万
流动资产合计
197.63%1,883.16万
197.63%1,883.16万
-17.91%632.71万
-17.91%632.71万
26.67%770.76万
26.67%770.76万
-38.50%608.46万
-38.50%608.46万
51.16%989.31万
51.16%989.31万
非流动资产
固定资产净额
110.63%14.51万
110.63%14.51万
-262.64%-136.58万
-262.64%-136.58万
6.10%83.98万
6.10%83.98万
231.00%79.15万
231.00%79.15万
2.95%23.91万
2.95%23.91万
-固定资产
53.30%74.72万
53.30%74.72万
-80.22%48.74万
-80.22%48.74万
21.16%246.44万
21.16%246.44万
160.60%203.41万
160.60%203.41万
22.38%78.05万
22.38%78.05万
-累计折旧
67.51%-60.21万
67.51%-60.21万
-14.08%-185.32万
-14.08%-185.32万
-30.74%-162.46万
-30.74%-162.46万
-129.50%-124.26万
-129.50%-124.26万
-33.51%-54.14万
-33.51%-54.14万
商誉及其他无形资产
-9.59%647.88万
-9.59%647.88万
-11.55%716.63万
-11.55%716.63万
-9.36%810.18万
-9.36%810.18万
-14.99%893.83万
-14.99%893.83万
1.68%1,051.44万
1.68%1,051.44万
-商誉
0.00%478.65万
0.00%478.65万
0.00%478.65万
0.00%478.65万
0.00%478.65万
0.00%478.65万
0.00%478.65万
0.00%478.65万
0.00%478.65万
0.00%478.65万
-其他无形资产
-28.89%169.23万
-28.89%169.23万
-28.22%237.98万
-28.22%237.98万
-20.15%331.54万
-20.15%331.54万
-27.52%415.18万
-27.52%415.18万
3.12%572.79万
3.12%572.79万
其他非流动资产
-0.76%12.19万
-0.76%12.19万
-3.12%12.29万
-3.12%12.29万
-0.41%12.68万
-0.41%12.68万
0.00%12.73万
0.00%12.73万
144.90%12.73万
144.90%12.73万
非流动资产合计
13.89%674.58万
13.89%674.58万
-34.68%592.34万
-34.68%592.34万
-8.00%906.85万
-8.00%906.85万
-9.41%985.71万
-9.41%985.71万
2.41%1,088.09万
2.41%1,088.09万
总资产
108.79%2,557.75万
108.79%2,557.75万
-26.98%1,225.05万
-26.98%1,225.05万
5.23%1,677.61万
5.23%1,677.61万
-23.26%1,594.17万
-23.26%1,594.17万
20.99%2,077.4万
20.99%2,077.4万
负债
流动负债
短期借款与资本租赁负债
-63.16%9.49万
-63.16%9.49万
-1.38%25.75万
-1.38%25.75万
31.05%26.11万
31.05%26.11万
-3.97%19.92万
-3.97%19.92万
48.01%20.75万
48.01%20.75万
-短期资本租赁负债
-63.16%9.49万
-63.16%9.49万
-1.38%25.75万
-1.38%25.75万
31.05%26.11万
31.05%26.11万
-3.97%19.92万
-3.97%19.92万
48.01%20.75万
48.01%20.75万
应付款项
16.97%347.67万
16.97%347.67万
4.41%297.22万
4.41%297.22万
51.44%284.66万
51.44%284.66万
-5.59%187.98万
-5.59%187.98万
0.60%199.12万
0.60%199.12万
-应付账款
-7.18%100.8万
-7.18%100.8万
-9.98%108.6万
-9.98%108.6万
65.54%120.64万
65.54%120.64万
11.80%72.88万
11.80%72.88万
-6.55%65.18万
-6.55%65.18万
-其他应付款
30.88%246.87万
30.88%246.87万
15.00%188.62万
15.00%188.62万
42.50%164.02万
42.50%164.02万
-14.06%115.1万
-14.06%115.1万
4.49%133.93万
4.49%133.93万
现行拨备
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----
--6.84万
--6.84万
----
----
----
----
----
----
养老金及其他退休福利计划
17.97%79.03万
17.97%79.03万
-28.71%66.99万
-28.71%66.99万
19.35%93.97万
19.35%93.97万
9.01%78.73万
9.01%78.73万
26.02%72.22万
26.02%72.22万
递延负债
81.88%719.33万
81.88%719.33万
7.36%395.5万
7.36%395.5万
51.85%368.4万
51.85%368.4万
-14.06%242.61万
-14.06%242.61万
7.05%282.29万
7.05%282.29万
流动负债总额
45.84%1,155.52万
45.84%1,155.52万
2.48%792.31万
2.48%792.31万
46.08%773.14万
46.08%773.14万
-7.86%529.24万
-7.86%529.24万
7.77%574.38万
7.77%574.38万
非流动负债
长期借款与租赁负债
-96.87%4,624
-96.87%4,624
-69.92%14.75万
-69.92%14.75万
15.57%49.04万
15.57%49.04万
-40.07%42.44万
-40.07%42.44万
215.52%70.81万
215.52%70.81万
-长期租赁负债
-96.87%4,624
-96.87%4,624
-69.92%14.75万
-69.92%14.75万
15.57%49.04万
15.57%49.04万
-40.07%42.44万
-40.07%42.44万
215.52%70.81万
215.52%70.81万
员工福利
99.90%8.76万
99.90%8.76万
736.67%4.38万
736.67%4.38万
-67.45%5,239
-67.45%5,239
129.45%1.61万
129.45%1.61万
-38.30%7,015
-38.30%7,015
递延负债
-43.86%40.25万
-43.86%40.25万
43.33%71.7万
43.33%71.7万
-24.51%50.02万
-24.51%50.02万
--66.27万
--66.27万
----
----
非流动负债总额
-45.53%49.47万
-45.53%49.47万
-8.80%90.83万
-8.80%90.83万
-9.72%99.59万
-9.72%99.59万
54.26%110.31万
54.26%110.31万
203.28%71.51万
203.28%71.51万
负债总额
36.44%1,204.99万
36.44%1,204.99万
1.19%883.14万
1.19%883.14万
36.46%872.73万
36.46%872.73万
-0.98%639.55万
-0.98%639.55万
16.05%645.89万
16.05%645.89万
所有者权益
股本
9.40%1.22亿
9.40%1.22亿
0.23%1.12亿
0.23%1.12亿
3.26%1.11亿
3.26%1.11亿
0.62%1.08亿
0.62%1.08亿
7.00%1.07亿
7.00%1.07亿
-普通股股本
9.40%1.22亿
9.40%1.22亿
0.23%1.12亿
0.23%1.12亿
3.26%1.11亿
3.26%1.11亿
0.62%1.08亿
0.62%1.08亿
7.00%1.07亿
7.00%1.07亿
留存收益
-3.34%-1.11亿
-3.34%-1.11亿
-3.20%-1.08亿
-3.20%-1.08亿
-5.72%-1.04亿
-5.72%-1.04亿
-5.76%-9,862.11万
-5.76%-9,862.11万
-4.31%-9,324.62万
-4.31%-9,324.62万
不影响留存收益的损益
117.90%269.45万
117.90%269.45万
19.84%123.66万
19.84%123.66万
158.98%103.19万
158.98%103.19万
-11.82%39.84万
-11.82%39.84万
-49.67%45.18万
-49.67%45.18万
股东权益总额
161.47%1,352.76万
161.47%1,352.76万
-35.72%517.37万
-35.72%517.37万
-15.69%804.88万
-15.69%804.88万
-33.31%954.61万
-33.31%954.61万
23.36%1,431.51万
23.36%1,431.51万
总权益
161.47%1,352.76万
161.47%1,352.76万
-35.72%517.37万
-35.72%517.37万
-15.69%804.88万
-15.69%804.88万
-33.31%954.61万
-33.31%954.61万
23.36%1,431.51万
23.36%1,431.51万
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 736.48%1,588.7万736.48%1,588.7万-55.29%189.93万-55.29%189.93万6.99%424.76万6.99%424.76万-49.23%397.01万-49.23%397.01万72.06%781.97万72.06%781.97万
-现金和现金等价物 736.48%1,588.7万736.48%1,588.7万-55.29%189.93万-55.29%189.93万6.99%424.76万6.99%424.76万-49.23%397.01万-49.23%397.01万72.06%781.97万72.06%781.97万
应收款项 -46.12%211.83万-46.12%211.83万48.68%393.14万48.68%393.14万71.09%264.42万71.09%264.42万-1.33%154.55万-1.33%154.55万-2.93%156.64万-2.93%156.64万
-应收账款 -45.44%222.93万-45.44%222.93万47.96%408.57万47.96%408.57万72.88%276.15万72.88%276.15万4.32%159.74万4.32%159.74万-9.89%153.12万-9.89%153.12万
-其他应收款 ------------------------50.30%14.07万50.30%14.07万10.81%9.36万10.81%9.36万
-应收账款调整额 28.05%-11.1万28.05%-11.1万-31.60%-15.43万-31.60%-15.43万39.09%-11.73万39.09%-11.73万-229.64%-19.25万-229.64%-19.25万65.66%-5.84万65.66%-5.84万
预付费用 8.96%35.58万8.96%35.58万3.08%32.65万3.08%32.65万-15.60%31.68万-15.60%31.68万23.99%37.53万23.99%37.53万18.30%30.27万18.30%30.27万
其他流动资产 177.01%47.06万177.01%47.06万-65.96%16.99万-65.96%16.99万157.76%49.91万157.76%49.91万-5.24%19.36万-5.24%19.36万56.74%20.43万56.74%20.43万
流动资产合计 197.63%1,883.16万197.63%1,883.16万-17.91%632.71万-17.91%632.71万26.67%770.76万26.67%770.76万-38.50%608.46万-38.50%608.46万51.16%989.31万51.16%989.31万
非流动资产
固定资产净额 110.63%14.51万110.63%14.51万-262.64%-136.58万-262.64%-136.58万6.10%83.98万6.10%83.98万231.00%79.15万231.00%79.15万2.95%23.91万2.95%23.91万
-固定资产 53.30%74.72万53.30%74.72万-80.22%48.74万-80.22%48.74万21.16%246.44万21.16%246.44万160.60%203.41万160.60%203.41万22.38%78.05万22.38%78.05万
-累计折旧 67.51%-60.21万67.51%-60.21万-14.08%-185.32万-14.08%-185.32万-30.74%-162.46万-30.74%-162.46万-129.50%-124.26万-129.50%-124.26万-33.51%-54.14万-33.51%-54.14万
商誉及其他无形资产 -9.59%647.88万-9.59%647.88万-11.55%716.63万-11.55%716.63万-9.36%810.18万-9.36%810.18万-14.99%893.83万-14.99%893.83万1.68%1,051.44万1.68%1,051.44万
-商誉 0.00%478.65万0.00%478.65万0.00%478.65万0.00%478.65万0.00%478.65万0.00%478.65万0.00%478.65万0.00%478.65万0.00%478.65万0.00%478.65万
-其他无形资产 -28.89%169.23万-28.89%169.23万-28.22%237.98万-28.22%237.98万-20.15%331.54万-20.15%331.54万-27.52%415.18万-27.52%415.18万3.12%572.79万3.12%572.79万
其他非流动资产 -0.76%12.19万-0.76%12.19万-3.12%12.29万-3.12%12.29万-0.41%12.68万-0.41%12.68万0.00%12.73万0.00%12.73万144.90%12.73万144.90%12.73万
非流动资产合计 13.89%674.58万13.89%674.58万-34.68%592.34万-34.68%592.34万-8.00%906.85万-8.00%906.85万-9.41%985.71万-9.41%985.71万2.41%1,088.09万2.41%1,088.09万
总资产 108.79%2,557.75万108.79%2,557.75万-26.98%1,225.05万-26.98%1,225.05万5.23%1,677.61万5.23%1,677.61万-23.26%1,594.17万-23.26%1,594.17万20.99%2,077.4万20.99%2,077.4万
负债
流动负债
短期借款与资本租赁负债 -63.16%9.49万-63.16%9.49万-1.38%25.75万-1.38%25.75万31.05%26.11万31.05%26.11万-3.97%19.92万-3.97%19.92万48.01%20.75万48.01%20.75万
-短期资本租赁负债 -63.16%9.49万-63.16%9.49万-1.38%25.75万-1.38%25.75万31.05%26.11万31.05%26.11万-3.97%19.92万-3.97%19.92万48.01%20.75万48.01%20.75万
应付款项 16.97%347.67万16.97%347.67万4.41%297.22万4.41%297.22万51.44%284.66万51.44%284.66万-5.59%187.98万-5.59%187.98万0.60%199.12万0.60%199.12万
-应付账款 -7.18%100.8万-7.18%100.8万-9.98%108.6万-9.98%108.6万65.54%120.64万65.54%120.64万11.80%72.88万11.80%72.88万-6.55%65.18万-6.55%65.18万
-其他应付款 30.88%246.87万30.88%246.87万15.00%188.62万15.00%188.62万42.50%164.02万42.50%164.02万-14.06%115.1万-14.06%115.1万4.49%133.93万4.49%133.93万
现行拨备 ----------6.84万--6.84万------------------------
养老金及其他退休福利计划 17.97%79.03万17.97%79.03万-28.71%66.99万-28.71%66.99万19.35%93.97万19.35%93.97万9.01%78.73万9.01%78.73万26.02%72.22万26.02%72.22万
递延负债 81.88%719.33万81.88%719.33万7.36%395.5万7.36%395.5万51.85%368.4万51.85%368.4万-14.06%242.61万-14.06%242.61万7.05%282.29万7.05%282.29万
流动负债总额 45.84%1,155.52万45.84%1,155.52万2.48%792.31万2.48%792.31万46.08%773.14万46.08%773.14万-7.86%529.24万-7.86%529.24万7.77%574.38万7.77%574.38万
非流动负债
长期借款与租赁负债 -96.87%4,624-96.87%4,624-69.92%14.75万-69.92%14.75万15.57%49.04万15.57%49.04万-40.07%42.44万-40.07%42.44万215.52%70.81万215.52%70.81万
-长期租赁负债 -96.87%4,624-96.87%4,624-69.92%14.75万-69.92%14.75万15.57%49.04万15.57%49.04万-40.07%42.44万-40.07%42.44万215.52%70.81万215.52%70.81万
员工福利 99.90%8.76万99.90%8.76万736.67%4.38万736.67%4.38万-67.45%5,239-67.45%5,239129.45%1.61万129.45%1.61万-38.30%7,015-38.30%7,015
递延负债 -43.86%40.25万-43.86%40.25万43.33%71.7万43.33%71.7万-24.51%50.02万-24.51%50.02万--66.27万--66.27万--------
非流动负债总额 -45.53%49.47万-45.53%49.47万-8.80%90.83万-8.80%90.83万-9.72%99.59万-9.72%99.59万54.26%110.31万54.26%110.31万203.28%71.51万203.28%71.51万
负债总额 36.44%1,204.99万36.44%1,204.99万1.19%883.14万1.19%883.14万36.46%872.73万36.46%872.73万-0.98%639.55万-0.98%639.55万16.05%645.89万16.05%645.89万
所有者权益
股本 9.40%1.22亿9.40%1.22亿0.23%1.12亿0.23%1.12亿3.26%1.11亿3.26%1.11亿0.62%1.08亿0.62%1.08亿7.00%1.07亿7.00%1.07亿
-普通股股本 9.40%1.22亿9.40%1.22亿0.23%1.12亿0.23%1.12亿3.26%1.11亿3.26%1.11亿0.62%1.08亿0.62%1.08亿7.00%1.07亿7.00%1.07亿
留存收益 -3.34%-1.11亿-3.34%-1.11亿-3.20%-1.08亿-3.20%-1.08亿-5.72%-1.04亿-5.72%-1.04亿-5.76%-9,862.11万-5.76%-9,862.11万-4.31%-9,324.62万-4.31%-9,324.62万
不影响留存收益的损益 117.90%269.45万117.90%269.45万19.84%123.66万19.84%123.66万158.98%103.19万158.98%103.19万-11.82%39.84万-11.82%39.84万-49.67%45.18万-49.67%45.18万
股东权益总额 161.47%1,352.76万161.47%1,352.76万-35.72%517.37万-35.72%517.37万-15.69%804.88万-15.69%804.88万-33.31%954.61万-33.31%954.61万23.36%1,431.51万23.36%1,431.51万
总权益 161.47%1,352.76万161.47%1,352.76万-35.72%517.37万-35.72%517.37万-15.69%804.88万-15.69%804.88万-33.31%954.61万-33.31%954.61万23.36%1,431.51万23.36%1,431.51万
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