美股市場個股詳情

CARNEGIE CLEAN ENERGY LTD (CWGYF)

添加自選
  • 0.0450
  • +0.0117+35.14%
延時15分鐘行情收盤價 04/17 14:00 (美東)
1834.77萬總市值-9.00市盈率TTM

CARNEGIE CLEAN ENERGY LTD (CWGYF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-22.26%289.86萬
-22.26%289.86萬
86.07%372.87萬
86.07%372.87萬
-51.07%200.39萬
-51.07%200.39萬
12.71%409.5萬
12.71%409.5萬
6.40%363.32萬
6.40%363.32萬
-現金和現金等價物
-22.26%289.86萬
-22.26%289.86萬
86.07%372.87萬
86.07%372.87萬
-51.07%200.39萬
-51.07%200.39萬
12.71%409.5萬
12.71%409.5萬
6.40%363.32萬
6.40%363.32萬
應收款項
785.53%112.57萬
785.53%112.57萬
-95.93%12.71萬
-95.93%12.71萬
2,166.24%312.52萬
2,166.24%312.52萬
-89.83%13.79萬
-89.83%13.79萬
698.52%135.6萬
698.52%135.6萬
-應收賬款
1,869.79%73.89萬
1,869.79%73.89萬
-95.68%3.75萬
-95.68%3.75萬
702.53%86.82萬
702.53%86.82萬
-0.72%10.82萬
-0.72%10.82萬
-20.80%10.9萬
-20.80%10.9萬
-其他應收款
331.60%38.67萬
331.60%38.67萬
-96.03%8.96萬
-96.03%8.96萬
7,495.55%225.69萬
7,495.55%225.69萬
-97.62%2.97萬
-97.62%2.97萬
3,770.01%124.7萬
3,770.01%124.7萬
預付費用
5.26%8.97萬
5.26%8.97萬
33.54%8.52萬
33.54%8.52萬
7,967.76%6.38萬
7,967.76%6.38萬
-98.15%791
-98.15%791
--4.28萬
--4.28萬
其他流動資產
--1
--1
----
----
----
----
----
----
----
----
流動資產合計
4.39%411.4萬
4.39%411.4萬
-24.11%394.1萬
-24.11%394.1萬
22.65%519.29萬
22.65%519.29萬
-15.86%423.37萬
-15.86%423.37萬
40.38%503.2萬
40.38%503.2萬
非流動資產
固定資產淨額
-13.37%181.17萬
-13.37%181.17萬
-12.45%209.14萬
-12.45%209.14萬
5.78%238.88萬
5.78%238.88萬
5.88%225.83萬
5.88%225.83萬
-13.92%213.29萬
-13.92%213.29萬
-固定資產
-5.07%363.35萬
-5.07%363.35萬
0.18%382.78萬
0.18%382.78萬
12.81%382.08萬
12.81%382.08萬
7.97%338.69萬
7.97%338.69萬
4.43%313.7萬
4.43%313.7萬
-累計折舊
-4.92%-182.19萬
-4.92%-182.19萬
-21.26%-173.64萬
-21.26%-173.64萬
-26.88%-143.19萬
-26.88%-143.19萬
-12.40%-112.85萬
-12.40%-112.85萬
-90.88%-100.41萬
-90.88%-100.41萬
商譽及其他無形資產
14.78%1,775.14萬
14.78%1,775.14萬
7.85%1,546.54萬
7.85%1,546.54萬
-0.94%1,433.92萬
-0.94%1,433.92萬
1.41%1,447.54萬
1.41%1,447.54萬
-2.17%1,427.46萬
-2.17%1,427.46萬
-其他無形資產
14.78%1,775.14萬
14.78%1,775.14萬
7.85%1,546.54萬
7.85%1,546.54萬
-0.94%1,433.92萬
-0.94%1,433.92萬
1.41%1,447.54萬
1.41%1,447.54萬
-2.17%1,427.46萬
-2.17%1,427.46萬
投資和預付款
0.00%1.24萬
0.00%1.24萬
0.00%1.24萬
0.00%1.24萬
0.00%1.24萬
0.00%1.24萬
0.00%1.24萬
0.00%1.24萬
0.00%1.24萬
0.00%1.24萬
長期應收款
333.03%384.25萬
333.03%384.25萬
59.90%88.74萬
59.90%88.74萬
2.82%55.5萬
2.82%55.5萬
0.07%53.97萬
0.07%53.97萬
-0.54%53.93萬
-0.54%53.93萬
非流動資產合計
26.88%2,341.8萬
26.88%2,341.8萬
6.71%1,845.66萬
6.71%1,845.66萬
0.06%1,729.54萬
0.06%1,729.54萬
1.93%1,728.58萬
1.93%1,728.58萬
-3.77%1,695.93萬
-3.77%1,695.93萬
總資產
22.92%2,753.2萬
22.92%2,753.2萬
-0.40%2,239.76萬
-0.40%2,239.76萬
4.50%2,248.83萬
4.50%2,248.83萬
-2.14%2,151.96萬
-2.14%2,151.96萬
3.69%2,199.13萬
3.69%2,199.13萬
負債
流動負債
應付款項
12.24%116.88萬
12.24%116.88萬
14.02%104.14萬
14.02%104.14萬
124.52%91.33萬
124.52%91.33萬
21.88%40.68萬
21.88%40.68萬
29.98%33.38萬
29.98%33.38萬
-應付賬款
78.07%85.67萬
78.07%85.67萬
-13.94%48.11萬
-13.94%48.11萬
37.43%55.9萬
37.43%55.9萬
149.89%40.68萬
149.89%40.68萬
-22.71%16.28萬
-22.71%16.28萬
-其他應付款
-44.30%31.21萬
-44.30%31.21萬
58.15%56.02萬
58.15%56.02萬
--35.42萬
--35.42萬
----
----
270.38%17.1萬
270.38%17.1萬
短期借款與租賃負債
6,111.45%212.53萬
6,111.45%212.53萬
-53.27%3.42萬
-53.27%3.42萬
5.57%7.32萬
5.57%7.32萬
47.06%6.94萬
47.06%6.94萬
-98.38%4.72萬
-98.38%4.72萬
-短期借款
--212.53萬
--212.53萬
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
-53.27%3.42萬
-53.27%3.42萬
5.57%7.32萬
5.57%7.32萬
47.06%6.94萬
47.06%6.94萬
-40.96%4.72萬
-40.96%4.72萬
其他流動負債
--186.97萬
--186.97萬
----
----
----
----
----
----
----
----
流動負債總額
324.62%535.09萬
324.62%535.09萬
5.06%126.02萬
5.06%126.02萬
90.42%119.94萬
90.42%119.94萬
32.14%62.99萬
32.14%62.99萬
-85.31%47.67萬
-85.31%47.67萬
非流動負債
長期借款與租賃負債
--291.18萬
--291.18萬
----
----
-61.64%3.77萬
-61.64%3.77萬
--9.83萬
--9.83萬
----
----
-長期借款
--291.18萬
--291.18萬
----
----
----
----
----
----
----
----
-長期租賃負債
----
----
----
----
-61.64%3.77萬
-61.64%3.77萬
--9.83萬
--9.83萬
----
----
員工福利
-18.49%3.19萬
-18.49%3.19萬
46.24%3.92萬
46.24%3.92萬
-53.59%2.68萬
-53.59%2.68萬
-15.38%5.77萬
-15.38%5.77萬
31.63%6.82萬
31.63%6.82萬
非流動負債總額
7,412.84%294.38萬
7,412.84%294.38萬
-39.24%3.92萬
-39.24%3.92萬
-58.66%6.45萬
-58.66%6.45萬
128.62%15.6萬
128.62%15.6萬
-32.07%6.82萬
-32.07%6.82萬
總負債
538.37%829.47萬
538.37%829.47萬
2.80%129.93萬
2.80%129.93萬
60.83%126.39萬
60.83%126.39萬
44.22%78.59萬
44.22%78.59萬
-83.71%54.49萬
-83.71%54.49萬
所有者權益
股本
0.00%2.11億
0.00%2.11億
1.00%2.11億
1.00%2.11億
0.39%2.09億
0.39%2.09億
0.29%2.08億
0.29%2.08億
2.18%2.08億
2.18%2.08億
-普通股股本
0.00%2.11億
0.00%2.11億
1.00%2.11億
1.00%2.11億
0.39%2.09億
0.39%2.09億
0.29%2.08億
0.29%2.08億
2.18%2.08億
2.18%2.08億
留存收益
-0.72%-1.92億
-0.72%-1.92億
-1.22%-1.91億
-1.22%-1.91億
0.18%-1.89億
0.18%-1.89億
-1.02%-1.89億
-1.02%-1.89億
-0.50%-1.87億
-0.50%-1.87億
不影響留存收益的損益
-48.61%50.33萬
-48.61%50.33萬
8.89%97.95萬
8.89%97.95萬
-42.52%89.95萬
-42.52%89.95萬
62.52%156.5萬
62.52%156.5萬
8.47%96.3萬
8.47%96.3萬
股東權益總額
-8.82%1,923.74萬
-8.82%1,923.74萬
-0.59%2,109.82萬
-0.59%2,109.82萬
2.37%2,122.44萬
2.37%2,122.44萬
-3.32%2,073.37萬
-3.32%2,073.37萬
20.06%2,144.63萬
20.06%2,144.63萬
總權益
-8.82%1,923.74萬
-8.82%1,923.74萬
-0.59%2,109.82萬
-0.59%2,109.82萬
2.37%2,122.44萬
2.37%2,122.44萬
-3.32%2,073.37萬
-3.32%2,073.37萬
20.06%2,144.63萬
20.06%2,144.63萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -22.26%289.86萬-22.26%289.86萬86.07%372.87萬86.07%372.87萬-51.07%200.39萬-51.07%200.39萬12.71%409.5萬12.71%409.5萬6.40%363.32萬6.40%363.32萬
-現金和現金等價物 -22.26%289.86萬-22.26%289.86萬86.07%372.87萬86.07%372.87萬-51.07%200.39萬-51.07%200.39萬12.71%409.5萬12.71%409.5萬6.40%363.32萬6.40%363.32萬
應收款項 785.53%112.57萬785.53%112.57萬-95.93%12.71萬-95.93%12.71萬2,166.24%312.52萬2,166.24%312.52萬-89.83%13.79萬-89.83%13.79萬698.52%135.6萬698.52%135.6萬
-應收賬款 1,869.79%73.89萬1,869.79%73.89萬-95.68%3.75萬-95.68%3.75萬702.53%86.82萬702.53%86.82萬-0.72%10.82萬-0.72%10.82萬-20.80%10.9萬-20.80%10.9萬
-其他應收款 331.60%38.67萬331.60%38.67萬-96.03%8.96萬-96.03%8.96萬7,495.55%225.69萬7,495.55%225.69萬-97.62%2.97萬-97.62%2.97萬3,770.01%124.7萬3,770.01%124.7萬
預付費用 5.26%8.97萬5.26%8.97萬33.54%8.52萬33.54%8.52萬7,967.76%6.38萬7,967.76%6.38萬-98.15%791-98.15%791--4.28萬--4.28萬
其他流動資產 --1--1--------------------------------
流動資產合計 4.39%411.4萬4.39%411.4萬-24.11%394.1萬-24.11%394.1萬22.65%519.29萬22.65%519.29萬-15.86%423.37萬-15.86%423.37萬40.38%503.2萬40.38%503.2萬
非流動資產
固定資產淨額 -13.37%181.17萬-13.37%181.17萬-12.45%209.14萬-12.45%209.14萬5.78%238.88萬5.78%238.88萬5.88%225.83萬5.88%225.83萬-13.92%213.29萬-13.92%213.29萬
-固定資產 -5.07%363.35萬-5.07%363.35萬0.18%382.78萬0.18%382.78萬12.81%382.08萬12.81%382.08萬7.97%338.69萬7.97%338.69萬4.43%313.7萬4.43%313.7萬
-累計折舊 -4.92%-182.19萬-4.92%-182.19萬-21.26%-173.64萬-21.26%-173.64萬-26.88%-143.19萬-26.88%-143.19萬-12.40%-112.85萬-12.40%-112.85萬-90.88%-100.41萬-90.88%-100.41萬
商譽及其他無形資產 14.78%1,775.14萬14.78%1,775.14萬7.85%1,546.54萬7.85%1,546.54萬-0.94%1,433.92萬-0.94%1,433.92萬1.41%1,447.54萬1.41%1,447.54萬-2.17%1,427.46萬-2.17%1,427.46萬
-其他無形資產 14.78%1,775.14萬14.78%1,775.14萬7.85%1,546.54萬7.85%1,546.54萬-0.94%1,433.92萬-0.94%1,433.92萬1.41%1,447.54萬1.41%1,447.54萬-2.17%1,427.46萬-2.17%1,427.46萬
投資和預付款 0.00%1.24萬0.00%1.24萬0.00%1.24萬0.00%1.24萬0.00%1.24萬0.00%1.24萬0.00%1.24萬0.00%1.24萬0.00%1.24萬0.00%1.24萬
長期應收款 333.03%384.25萬333.03%384.25萬59.90%88.74萬59.90%88.74萬2.82%55.5萬2.82%55.5萬0.07%53.97萬0.07%53.97萬-0.54%53.93萬-0.54%53.93萬
非流動資產合計 26.88%2,341.8萬26.88%2,341.8萬6.71%1,845.66萬6.71%1,845.66萬0.06%1,729.54萬0.06%1,729.54萬1.93%1,728.58萬1.93%1,728.58萬-3.77%1,695.93萬-3.77%1,695.93萬
總資產 22.92%2,753.2萬22.92%2,753.2萬-0.40%2,239.76萬-0.40%2,239.76萬4.50%2,248.83萬4.50%2,248.83萬-2.14%2,151.96萬-2.14%2,151.96萬3.69%2,199.13萬3.69%2,199.13萬
負債
流動負債
應付款項 12.24%116.88萬12.24%116.88萬14.02%104.14萬14.02%104.14萬124.52%91.33萬124.52%91.33萬21.88%40.68萬21.88%40.68萬29.98%33.38萬29.98%33.38萬
-應付賬款 78.07%85.67萬78.07%85.67萬-13.94%48.11萬-13.94%48.11萬37.43%55.9萬37.43%55.9萬149.89%40.68萬149.89%40.68萬-22.71%16.28萬-22.71%16.28萬
-其他應付款 -44.30%31.21萬-44.30%31.21萬58.15%56.02萬58.15%56.02萬--35.42萬--35.42萬--------270.38%17.1萬270.38%17.1萬
短期借款與租賃負債 6,111.45%212.53萬6,111.45%212.53萬-53.27%3.42萬-53.27%3.42萬5.57%7.32萬5.57%7.32萬47.06%6.94萬47.06%6.94萬-98.38%4.72萬-98.38%4.72萬
-短期借款 --212.53萬--212.53萬--------------------------------
-短期租賃負債 ---------53.27%3.42萬-53.27%3.42萬5.57%7.32萬5.57%7.32萬47.06%6.94萬47.06%6.94萬-40.96%4.72萬-40.96%4.72萬
其他流動負債 --186.97萬--186.97萬--------------------------------
流動負債總額 324.62%535.09萬324.62%535.09萬5.06%126.02萬5.06%126.02萬90.42%119.94萬90.42%119.94萬32.14%62.99萬32.14%62.99萬-85.31%47.67萬-85.31%47.67萬
非流動負債
長期借款與租賃負債 --291.18萬--291.18萬---------61.64%3.77萬-61.64%3.77萬--9.83萬--9.83萬--------
-長期借款 --291.18萬--291.18萬--------------------------------
-長期租賃負債 -----------------61.64%3.77萬-61.64%3.77萬--9.83萬--9.83萬--------
員工福利 -18.49%3.19萬-18.49%3.19萬46.24%3.92萬46.24%3.92萬-53.59%2.68萬-53.59%2.68萬-15.38%5.77萬-15.38%5.77萬31.63%6.82萬31.63%6.82萬
非流動負債總額 7,412.84%294.38萬7,412.84%294.38萬-39.24%3.92萬-39.24%3.92萬-58.66%6.45萬-58.66%6.45萬128.62%15.6萬128.62%15.6萬-32.07%6.82萬-32.07%6.82萬
總負債 538.37%829.47萬538.37%829.47萬2.80%129.93萬2.80%129.93萬60.83%126.39萬60.83%126.39萬44.22%78.59萬44.22%78.59萬-83.71%54.49萬-83.71%54.49萬
所有者權益
股本 0.00%2.11億0.00%2.11億1.00%2.11億1.00%2.11億0.39%2.09億0.39%2.09億0.29%2.08億0.29%2.08億2.18%2.08億2.18%2.08億
-普通股股本 0.00%2.11億0.00%2.11億1.00%2.11億1.00%2.11億0.39%2.09億0.39%2.09億0.29%2.08億0.29%2.08億2.18%2.08億2.18%2.08億
留存收益 -0.72%-1.92億-0.72%-1.92億-1.22%-1.91億-1.22%-1.91億0.18%-1.89億0.18%-1.89億-1.02%-1.89億-1.02%-1.89億-0.50%-1.87億-0.50%-1.87億
不影響留存收益的損益 -48.61%50.33萬-48.61%50.33萬8.89%97.95萬8.89%97.95萬-42.52%89.95萬-42.52%89.95萬62.52%156.5萬62.52%156.5萬8.47%96.3萬8.47%96.3萬
股東權益總額 -8.82%1,923.74萬-8.82%1,923.74萬-0.59%2,109.82萬-0.59%2,109.82萬2.37%2,122.44萬2.37%2,122.44萬-3.32%2,073.37萬-3.32%2,073.37萬20.06%2,144.63萬20.06%2,144.63萬
總權益 -8.82%1,923.74萬-8.82%1,923.74萬-0.59%2,109.82萬-0.59%2,109.82萬2.37%2,122.44萬2.37%2,122.44萬-3.32%2,073.37萬-3.32%2,073.37萬20.06%2,144.63萬20.06%2,144.63萬
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