澳洲市场个股详情

Zimi Ltd (ZMM)

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延时20分钟行情休市中 01/15 15:09 (悉尼)
529.34万总市值-0.64市盈率(静)

Zimi Ltd (ZMM) 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
-58.51%21.6万
-58.51%21.6万
-46.89%52.06万
-46.89%52.06万
-41.11%98.01万
-41.11%98.01万
36.41%166.43万
36.41%166.43万
75.60%122.01万
75.60%122.01万
-现金和现金等价物
-58.51%21.6万
-58.51%21.6万
-46.89%52.06万
-46.89%52.06万
-41.11%98.01万
-41.11%98.01万
36.41%166.43万
36.41%166.43万
75.60%122.01万
75.60%122.01万
应收款项
2.62%83.58万
2.62%83.58万
-19.61%81.45万
-19.61%81.45万
-4.52%101.31万
-4.52%101.31万
47.83%106.11万
47.83%106.11万
-36.91%71.78万
-36.91%71.78万
-应收账款
-23.48%9.29万
-23.48%9.29万
-54.81%12.15万
-54.81%12.15万
-74.67%26.88万
-74.67%26.88万
47.83%106.11万
47.83%106.11万
-36.91%71.78万
-36.91%71.78万
-其他应收款
7.20%74.29万
7.20%74.29万
-6.89%69.3万
-6.89%69.3万
--74.43万
--74.43万
----
----
----
----
存货
63.10%80.92万
63.10%80.92万
185.52%49.61万
185.52%49.61万
-40.48%17.38万
-40.48%17.38万
--29.19万
--29.19万
----
----
预付费用
-2.12%8.24万
-2.12%8.24万
-65.25%8.41万
-65.25%8.41万
--24.22万
--24.22万
----
----
221.48%1.62万
221.48%1.62万
套期保值资产
----
----
----
----
----
----
--2.22万
--2.22万
----
----
其他流动资产
-3.02%22.49万
-3.02%22.49万
-47.68%23.19万
-47.68%23.19万
71.72%44.32万
71.72%44.32万
--25.81万
--25.81万
----
----
流动资产合计
0.98%216.82万
0.98%216.82万
-24.72%214.72万
-24.72%214.72万
-13.50%285.23万
-13.50%285.23万
68.76%329.76万
68.76%329.76万
6.34%195.4万
6.34%195.4万
非流动资产
固定资产净额
-32.56%27.97万
-32.56%27.97万
-23.16%41.47万
-23.16%41.47万
-5.36%53.97万
-5.36%53.97万
-9.28%57.03万
-9.28%57.03万
77.34%62.86万
77.34%62.86万
-固定资产
-11.23%121.06万
-11.23%121.06万
7.52%136.38万
7.52%136.38万
21.14%126.85万
21.14%126.85万
-33.98%104.71万
-33.98%104.71万
41.75%158.61万
41.75%158.61万
-累计折旧
1.92%-93.1万
1.92%-93.1万
-30.23%-94.91万
-30.23%-94.91万
-52.85%-72.88万
-52.85%-72.88万
50.20%-47.68万
50.20%-47.68万
-25.25%-95.74万
-25.25%-95.74万
长期应收款
----
----
----
----
----
----
----
----
--8,651
--8,651
商誉及其他无形资产
-59.14%37.29万
-59.14%37.29万
-60.18%91.27万
-60.18%91.27万
-50.01%229.19万
-50.01%229.19万
-39.96%458.48万
-39.96%458.48万
5,993.26%763.58万
5,993.26%763.58万
-其他无形资产
-59.14%37.29万
-59.14%37.29万
-60.18%91.27万
-60.18%91.27万
-50.01%229.19万
-50.01%229.19万
-39.96%458.48万
-39.96%458.48万
5,993.26%763.58万
5,993.26%763.58万
非流动资产合计
-50.83%65.26万
-50.83%65.26万
-53.12%132.74万
-53.12%132.74万
-45.07%283.16万
-45.07%283.16万
-37.69%515.51万
-37.69%515.51万
1,624.33%827.31万
1,624.33%827.31万
总资产
-18.81%282.08万
-18.81%282.08万
-38.87%347.45万
-38.87%347.45万
-32.76%568.39万
-32.76%568.39万
-17.35%845.26万
-17.35%845.26万
341.33%1,022.72万
341.33%1,022.72万
负债
流动负债
短期借款与资本租赁负债
7.10%49.08万
7.10%49.08万
-7.80%45.83万
-7.80%45.83万
-14.19%49.71万
-14.19%49.71万
546.20%57.93万
546.20%57.93万
-89.88%8.96万
-89.88%8.96万
-短期借款
13.50%40.4万
13.50%40.4万
-17.44%35.6万
-17.44%35.6万
-12.00%43.12万
-12.00%43.12万
--49万
--49万
----
----
-短期资本租赁负债
-15.17%8.68万
-15.17%8.68万
55.35%10.23万
55.35%10.23万
-26.22%6.59万
-26.22%6.59万
-0.42%8.93万
-0.42%8.93万
-18.38%8.96万
-18.38%8.96万
应付款项
-12.95%127.05万
-12.95%127.05万
194.97%145.96万
194.97%145.96万
-8.07%49.48万
-8.07%49.48万
-66.77%53.83万
-66.77%53.83万
91.70%162万
91.70%162万
-应付账款
-18.80%103.58万
-18.80%103.58万
336.93%127.57万
336.93%127.57万
-7.97%29.2万
-7.97%29.2万
-68.25%31.72万
-68.25%31.72万
43.90%99.9万
43.90%99.9万
-其他应付款
27.61%23.47万
27.61%23.47万
-9.33%18.39万
-9.33%18.39万
-8.22%20.29万
-8.22%20.29万
-64.41%22.1万
-64.41%22.1万
311.69%62.1万
311.69%62.1万
养老金及其他退休福利计划
-12.69%9.84万
-12.69%9.84万
26.45%11.28万
26.45%11.28万
-21.17%8.92万
-21.17%8.92万
46.27%11.31万
46.27%11.31万
-49.94%7.73万
-49.94%7.73万
递延负债
----
----
-92.68%1.12万
-92.68%1.12万
-25.58%15.3万
-25.58%15.3万
--20.56万
--20.56万
----
----
流动负债总额
-8.92%185.98万
-8.92%185.98万
65.45%204.19万
65.45%204.19万
-14.08%123.41万
-14.08%123.41万
-19.63%143.63万
-19.63%143.63万
-5.24%178.7万
-5.24%178.7万
非流动负债
长期借款与租赁负债
----
----
-58.24%6.94万
-58.24%6.94万
157.77%16.61万
157.77%16.61万
-65.43%6.44万
-65.43%6.44万
47.66%18.64万
47.66%18.64万
-长期租赁负债
----
----
-58.24%6.94万
-58.24%6.94万
157.77%16.61万
157.77%16.61万
-65.43%6.44万
-65.43%6.44万
47.66%18.64万
47.66%18.64万
员工福利
--2.87万
--2.87万
----
----
----
----
----
----
----
----
非流动负债总额
-58.60%2.87万
-58.60%2.87万
-58.24%6.94万
-58.24%6.94万
157.77%16.61万
157.77%16.61万
-65.43%6.44万
-65.43%6.44万
47.66%18.64万
47.66%18.64万
负债总额
-10.55%188.85万
-10.55%188.85万
50.78%211.13万
50.78%211.13万
-6.70%140.02万
-6.70%140.02万
-23.95%150.07万
-23.95%150.07万
-1.92%197.34万
-1.92%197.34万
所有者权益
股本
5.24%5,502.12万
5.24%5,502.12万
1.81%5,228.14万
1.81%5,228.14万
5.42%5,135.27万
5.42%5,135.27万
13.65%4,871.28万
13.65%4,871.28万
23.33%4,286.29万
23.33%4,286.29万
-普通股股本
5.24%5,502.12万
5.24%5,502.12万
1.81%5,228.14万
1.81%5,228.14万
5.42%5,135.27万
5.42%5,135.27万
13.81%4,871.28万
13.81%4,871.28万
23.37%4,280.29万
23.37%4,280.29万
-其他股本
----
----
----
----
----
----
----
----
0.00%6万
0.00%6万
留存收益
-6.38%-5,425.39万
-6.38%-5,425.39万
-6.30%-5,100.1万
-6.30%-5,100.1万
-12.60%-4,797.7万
-12.60%-4,797.7万
-9.13%-4,260.72万
-9.13%-4,260.72万
-8.00%-3,904.1万
-8.00%-3,904.1万
不影响留存收益的损益
99.05%16.5万
99.05%16.5万
-90.87%8.29万
-90.87%8.29万
7.29%90.8万
7.29%90.8万
-80.90%84.63万
-80.90%84.63万
160.83%443.19万
160.83%443.19万
股东权益总额
-31.61%93.23万
-31.61%93.23万
-68.18%136.33万
-68.18%136.33万
-38.38%428.37万
-38.38%428.37万
-15.77%695.19万
-15.77%695.19万
2,603.03%825.37万
2,603.03%825.37万
总权益
-31.61%93.23万
-31.61%93.23万
-68.18%136.33万
-68.18%136.33万
-38.38%428.37万
-38.38%428.37万
-15.77%695.19万
-15.77%695.19万
2,603.03%825.37万
2,603.03%825.37万
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 -58.51%21.6万-58.51%21.6万-46.89%52.06万-46.89%52.06万-41.11%98.01万-41.11%98.01万36.41%166.43万36.41%166.43万75.60%122.01万75.60%122.01万
-现金和现金等价物 -58.51%21.6万-58.51%21.6万-46.89%52.06万-46.89%52.06万-41.11%98.01万-41.11%98.01万36.41%166.43万36.41%166.43万75.60%122.01万75.60%122.01万
应收款项 2.62%83.58万2.62%83.58万-19.61%81.45万-19.61%81.45万-4.52%101.31万-4.52%101.31万47.83%106.11万47.83%106.11万-36.91%71.78万-36.91%71.78万
-应收账款 -23.48%9.29万-23.48%9.29万-54.81%12.15万-54.81%12.15万-74.67%26.88万-74.67%26.88万47.83%106.11万47.83%106.11万-36.91%71.78万-36.91%71.78万
-其他应收款 7.20%74.29万7.20%74.29万-6.89%69.3万-6.89%69.3万--74.43万--74.43万----------------
存货 63.10%80.92万63.10%80.92万185.52%49.61万185.52%49.61万-40.48%17.38万-40.48%17.38万--29.19万--29.19万--------
预付费用 -2.12%8.24万-2.12%8.24万-65.25%8.41万-65.25%8.41万--24.22万--24.22万--------221.48%1.62万221.48%1.62万
套期保值资产 --------------------------2.22万--2.22万--------
其他流动资产 -3.02%22.49万-3.02%22.49万-47.68%23.19万-47.68%23.19万71.72%44.32万71.72%44.32万--25.81万--25.81万--------
流动资产合计 0.98%216.82万0.98%216.82万-24.72%214.72万-24.72%214.72万-13.50%285.23万-13.50%285.23万68.76%329.76万68.76%329.76万6.34%195.4万6.34%195.4万
非流动资产
固定资产净额 -32.56%27.97万-32.56%27.97万-23.16%41.47万-23.16%41.47万-5.36%53.97万-5.36%53.97万-9.28%57.03万-9.28%57.03万77.34%62.86万77.34%62.86万
-固定资产 -11.23%121.06万-11.23%121.06万7.52%136.38万7.52%136.38万21.14%126.85万21.14%126.85万-33.98%104.71万-33.98%104.71万41.75%158.61万41.75%158.61万
-累计折旧 1.92%-93.1万1.92%-93.1万-30.23%-94.91万-30.23%-94.91万-52.85%-72.88万-52.85%-72.88万50.20%-47.68万50.20%-47.68万-25.25%-95.74万-25.25%-95.74万
长期应收款 ----------------------------------8,651--8,651
商誉及其他无形资产 -59.14%37.29万-59.14%37.29万-60.18%91.27万-60.18%91.27万-50.01%229.19万-50.01%229.19万-39.96%458.48万-39.96%458.48万5,993.26%763.58万5,993.26%763.58万
-其他无形资产 -59.14%37.29万-59.14%37.29万-60.18%91.27万-60.18%91.27万-50.01%229.19万-50.01%229.19万-39.96%458.48万-39.96%458.48万5,993.26%763.58万5,993.26%763.58万
非流动资产合计 -50.83%65.26万-50.83%65.26万-53.12%132.74万-53.12%132.74万-45.07%283.16万-45.07%283.16万-37.69%515.51万-37.69%515.51万1,624.33%827.31万1,624.33%827.31万
总资产 -18.81%282.08万-18.81%282.08万-38.87%347.45万-38.87%347.45万-32.76%568.39万-32.76%568.39万-17.35%845.26万-17.35%845.26万341.33%1,022.72万341.33%1,022.72万
负债
流动负债
短期借款与资本租赁负债 7.10%49.08万7.10%49.08万-7.80%45.83万-7.80%45.83万-14.19%49.71万-14.19%49.71万546.20%57.93万546.20%57.93万-89.88%8.96万-89.88%8.96万
-短期借款 13.50%40.4万13.50%40.4万-17.44%35.6万-17.44%35.6万-12.00%43.12万-12.00%43.12万--49万--49万--------
-短期资本租赁负债 -15.17%8.68万-15.17%8.68万55.35%10.23万55.35%10.23万-26.22%6.59万-26.22%6.59万-0.42%8.93万-0.42%8.93万-18.38%8.96万-18.38%8.96万
应付款项 -12.95%127.05万-12.95%127.05万194.97%145.96万194.97%145.96万-8.07%49.48万-8.07%49.48万-66.77%53.83万-66.77%53.83万91.70%162万91.70%162万
-应付账款 -18.80%103.58万-18.80%103.58万336.93%127.57万336.93%127.57万-7.97%29.2万-7.97%29.2万-68.25%31.72万-68.25%31.72万43.90%99.9万43.90%99.9万
-其他应付款 27.61%23.47万27.61%23.47万-9.33%18.39万-9.33%18.39万-8.22%20.29万-8.22%20.29万-64.41%22.1万-64.41%22.1万311.69%62.1万311.69%62.1万
养老金及其他退休福利计划 -12.69%9.84万-12.69%9.84万26.45%11.28万26.45%11.28万-21.17%8.92万-21.17%8.92万46.27%11.31万46.27%11.31万-49.94%7.73万-49.94%7.73万
递延负债 ---------92.68%1.12万-92.68%1.12万-25.58%15.3万-25.58%15.3万--20.56万--20.56万--------
流动负债总额 -8.92%185.98万-8.92%185.98万65.45%204.19万65.45%204.19万-14.08%123.41万-14.08%123.41万-19.63%143.63万-19.63%143.63万-5.24%178.7万-5.24%178.7万
非流动负债
长期借款与租赁负债 ---------58.24%6.94万-58.24%6.94万157.77%16.61万157.77%16.61万-65.43%6.44万-65.43%6.44万47.66%18.64万47.66%18.64万
-长期租赁负债 ---------58.24%6.94万-58.24%6.94万157.77%16.61万157.77%16.61万-65.43%6.44万-65.43%6.44万47.66%18.64万47.66%18.64万
员工福利 --2.87万--2.87万--------------------------------
非流动负债总额 -58.60%2.87万-58.60%2.87万-58.24%6.94万-58.24%6.94万157.77%16.61万157.77%16.61万-65.43%6.44万-65.43%6.44万47.66%18.64万47.66%18.64万
负债总额 -10.55%188.85万-10.55%188.85万50.78%211.13万50.78%211.13万-6.70%140.02万-6.70%140.02万-23.95%150.07万-23.95%150.07万-1.92%197.34万-1.92%197.34万
所有者权益
股本 5.24%5,502.12万5.24%5,502.12万1.81%5,228.14万1.81%5,228.14万5.42%5,135.27万5.42%5,135.27万13.65%4,871.28万13.65%4,871.28万23.33%4,286.29万23.33%4,286.29万
-普通股股本 5.24%5,502.12万5.24%5,502.12万1.81%5,228.14万1.81%5,228.14万5.42%5,135.27万5.42%5,135.27万13.81%4,871.28万13.81%4,871.28万23.37%4,280.29万23.37%4,280.29万
-其他股本 --------------------------------0.00%6万0.00%6万
留存收益 -6.38%-5,425.39万-6.38%-5,425.39万-6.30%-5,100.1万-6.30%-5,100.1万-12.60%-4,797.7万-12.60%-4,797.7万-9.13%-4,260.72万-9.13%-4,260.72万-8.00%-3,904.1万-8.00%-3,904.1万
不影响留存收益的损益 99.05%16.5万99.05%16.5万-90.87%8.29万-90.87%8.29万7.29%90.8万7.29%90.8万-80.90%84.63万-80.90%84.63万160.83%443.19万160.83%443.19万
股东权益总额 -31.61%93.23万-31.61%93.23万-68.18%136.33万-68.18%136.33万-38.38%428.37万-38.38%428.37万-15.77%695.19万-15.77%695.19万2,603.03%825.37万2,603.03%825.37万
总权益 -31.61%93.23万-31.61%93.23万-68.18%136.33万-68.18%136.33万-38.38%428.37万-38.38%428.37万-15.77%695.19万-15.77%695.19万2,603.03%825.37万2,603.03%825.37万
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