澳洲市場個股詳情

ECH Echelon Resources Ltd

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延時20分鐘行情未開盤 12/27 14:44 (悉尼)
7726.30萬總市值21.56市盈率(靜)

Echelon Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2015/06/30
(Q4)2015/06/30
資產
流動資產
現金及現金等價物和短期投資
15.78%3,870.23萬
15.78%3,870.23萬
-42.61%3,342.83萬
-42.61%3,342.83萬
-11.54%5,825.22萬
-11.54%5,825.22萬
--6,585.3萬
--6,585.3萬
-40.99%7,407.38萬
-40.99%7,407.38萬
-現金和現金等價物
15.78%3,870.23萬
15.78%3,870.23萬
-42.61%3,342.83萬
-42.61%3,342.83萬
-11.54%5,825.22萬
-11.54%5,825.22萬
--6,585.3萬
--6,585.3萬
-40.99%7,407.38萬
-40.99%7,407.38萬
應收款項
9.41%1,654.62萬
9.41%1,654.62萬
19.40%1,512.27萬
19.40%1,512.27萬
54.14%1,266.5萬
54.14%1,266.5萬
--821.68萬
--821.68萬
4.68%2,556.84萬
4.68%2,556.84萬
-應收賬款
40.11%926.42萬
40.11%926.42萬
14.66%661.21萬
14.66%661.21萬
91.48%576.66萬
91.48%576.66萬
--301.16萬
--301.16萬
-7.19%1,887.91萬
-7.19%1,887.91萬
-其他應收款
-14.44%728.2萬
-14.44%728.2萬
23.37%851.05萬
23.37%851.05萬
32.53%689.84萬
32.53%689.84萬
--520.52萬
--520.52萬
63.79%668.94萬
63.79%668.94萬
存貨
118.76%536.29萬
118.76%536.29萬
-1.58%245.15萬
-1.58%245.15萬
135.41%249.1萬
135.41%249.1萬
--105.82萬
--105.82萬
21.57%782.89萬
21.57%782.89萬
預付費用
24.90%64.15萬
24.90%64.15萬
6.85%51.36萬
6.85%51.36萬
63.97%48.07萬
63.97%48.07萬
--29.32萬
--29.32萬
-18.13%62.16萬
-18.13%62.16萬
其他流動資產
-97.76%11.71萬
-97.76%11.71萬
4,330.77%523.48萬
4,330.77%523.48萬
-15.93%11.81萬
-15.93%11.81萬
--14.05萬
--14.05萬
----
----
流動資產合計
8.14%6,137萬
8.14%6,137萬
-23.32%5,675.09萬
-23.32%5,675.09萬
-2.06%7,400.7萬
-2.06%7,400.7萬
--7,556.17萬
--7,556.17萬
-31.92%1.08億
-31.92%1.08億
非流動資產
固定資產淨額
29.37%2.21億
29.37%2.21億
4.41%1.71億
4.41%1.71億
226.07%1.64億
226.07%1.64億
--5,023.73萬
--5,023.73萬
22.53%3.19億
22.53%3.19億
-固定資產
29.37%2.21億
29.37%2.21億
4.41%1.71億
4.41%1.71億
226.07%1.64億
226.07%1.64億
--5,023.73萬
--5,023.73萬
22.53%3.19億
22.53%3.19億
投資和預付款
-2.58%743.57萬
-2.58%743.57萬
15.20%763.3萬
15.20%763.3萬
13.44%662.61萬
13.44%662.61萬
--584.09萬
--584.09萬
-81.03%173.54萬
-81.03%173.54萬
-其他投資
-2.58%743.57萬
-2.58%743.57萬
15.20%763.3萬
15.20%763.3萬
13.44%662.61萬
13.44%662.61萬
--584.09萬
--584.09萬
-22.35%173.54萬
-22.35%173.54萬
商譽及其他無形資產
7.30%140.29萬
7.30%140.29萬
-49.94%130.75萬
-49.94%130.75萬
49.68%261.18萬
49.68%261.18萬
--174.5萬
--174.5萬
90.69%128.3萬
90.69%128.3萬
-其他無形資產
7.30%140.29萬
7.30%140.29萬
-49.94%130.75萬
-49.94%130.75萬
49.68%261.18萬
49.68%261.18萬
--174.5萬
--174.5萬
90.69%128.3萬
90.69%128.3萬
非流動遞延資產
3.18%1,295.42萬
3.18%1,295.42萬
65.33%1,255.44萬
65.33%1,255.44萬
--759.38萬
--759.38萬
----
----
----
----
非流動資產合計
26.25%2.43億
26.25%2.43億
6.58%1.93億
6.58%1.93億
212.40%1.81億
212.40%1.81億
--5,782.32萬
--5,782.32萬
19.19%3.22億
19.19%3.22億
總資產
22.12%3.04億
22.12%3.04億
-2.11%2.49億
-2.11%2.49億
90.91%2.55億
90.91%2.55億
--1.33億
--1.33億
0.26%4.3億
0.26%4.3億
負債
流動負債
應付款項
22.70%1,372.2萬
22.70%1,372.2萬
-24.82%1,118.35萬
-24.82%1,118.35萬
119.45%1,487.46萬
119.45%1,487.46萬
--677.8萬
--677.8萬
-7.47%2,781.57萬
-7.47%2,781.57萬
-應付帳款
104.73%582.41萬
104.73%582.41萬
-42.01%284.48萬
-42.01%284.48萬
72.81%490.53萬
72.81%490.53萬
--283.85萬
--283.85萬
1,406.42%760.14萬
1,406.42%760.14萬
-其他應付款
-5.29%789.79萬
-5.29%789.79萬
-16.36%833.87萬
-16.36%833.87萬
153.06%996.93萬
153.06%996.93萬
--393.95萬
--393.95萬
-31.61%2,021.43萬
-31.61%2,021.43萬
現行撥備
-1.15%24.34萬
-1.15%24.34萬
2.27%24.63萬
2.27%24.63萬
20.34%24.08萬
20.34%24.08萬
--20.01萬
--20.01萬
----
----
遞延負債
48.64%705.59萬
48.64%705.59萬
-79.83%474.69萬
-79.83%474.69萬
1,068.70%2,353.72萬
1,068.70%2,353.72萬
--201.4萬
--201.4萬
--320.97萬
--320.97萬
其他流動負債
----
----
-48.61%260.68萬
-48.61%260.68萬
--507.31萬
--507.31萬
----
----
----
----
流動負債總額
11.91%2,102.13萬
11.91%2,102.13萬
-57.04%1,878.34萬
-57.04%1,878.34萬
386.27%4,372.56萬
386.27%4,372.56萬
--899.21萬
--899.21萬
2.25%3,102.53萬
2.25%3,102.53萬
非流動負債
長期借款與租賃負債
--4,850萬
--4,850萬
----
----
----
----
----
----
22.91%88.63萬
22.91%88.63萬
-長期借款
--4,850萬
--4,850萬
----
----
----
----
----
----
22.91%88.63萬
22.91%88.63萬
長期撥備
20.85%6,149.17萬
20.85%6,149.17萬
8.31%5,088.3萬
8.31%5,088.3萬
91.42%4,697.87萬
91.42%4,697.87萬
--2,454.16萬
--2,454.16萬
98.54%7,596.33萬
98.54%7,596.33萬
遞延負債
----
----
----
----
----
----
--315.59萬
--315.59萬
-23.79%3,152.12萬
-23.79%3,152.12萬
其他非流動負債
-7.42%1,336.32萬
-7.42%1,336.32萬
-17.42%1,443.35萬
-17.42%1,443.35萬
--1,747.84萬
--1,747.84萬
----
----
----
----
非流動負債總額
88.86%1.23億
88.86%1.23億
1.33%6,531.65萬
1.33%6,531.65萬
132.72%6,445.71萬
132.72%6,445.71萬
--2,769.75萬
--2,769.75萬
34.89%1.08億
34.89%1.08億
負債總額
71.67%1.44億
71.67%1.44億
-22.26%8,410萬
-22.26%8,410萬
194.86%1.08億
194.86%1.08億
--3,668.96萬
--3,668.96萬
25.94%1.39億
25.94%1.39億
所有者權益
股本
-0.40%2.17億
-0.40%2.17億
1.88%2.18億
1.88%2.18億
8.33%2.14億
8.33%2.14億
--1.97億
--1.97億
-19.50%2.83億
-19.50%2.83億
-普通股股本
-0.40%2.17億
-0.40%2.17億
1.88%2.18億
1.88%2.18億
8.33%2.14億
8.33%2.14億
--1.97億
--1.97億
-19.50%2.83億
-19.50%2.83億
留存收益
-3.31%-8,441.66萬
-3.31%-8,441.66萬
9.28%-8,171.46萬
9.28%-8,171.46萬
17.66%-9,007.67萬
17.66%-9,007.67萬
---1.09億
---1.09億
-172.59%-2,522.22萬
-172.59%-2,522.22萬
不影響留存收益的損益
16.76%988.65萬
16.76%988.65萬
-19.34%846.73萬
-19.34%846.73萬
127.35%1,049.69萬
127.35%1,049.69萬
--461.7萬
--461.7萬
103.14%74.55萬
103.14%74.55萬
股東權益總額
-1.50%1.42億
-1.50%1.42億
7.73%1.44億
7.73%1.44億
45.03%1.34億
45.03%1.34億
--9,243.28萬
--9,243.28萬
-18.84%2.58億
-18.84%2.58億
非控制性權益
-14.29%1,779.17萬
-14.29%1,779.17萬
67.32%2,075.9萬
67.32%2,075.9萬
191.08%1,240.71萬
191.08%1,240.71萬
--426.24萬
--426.24萬
--3,230.56萬
--3,230.56萬
總權益
-3.10%1.6億
-3.10%1.6億
12.77%1.65億
12.77%1.65億
51.47%1.46億
51.47%1.46億
--9,669.52萬
--9,669.52萬
-8.68%2.9億
-8.68%2.9億
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)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(FY)2015/06/30(Q4)2015/06/30
資產
流動資產
現金及現金等價物和短期投資 15.78%3,870.23萬15.78%3,870.23萬-42.61%3,342.83萬-42.61%3,342.83萬-11.54%5,825.22萬-11.54%5,825.22萬--6,585.3萬--6,585.3萬-40.99%7,407.38萬-40.99%7,407.38萬
-現金和現金等價物 15.78%3,870.23萬15.78%3,870.23萬-42.61%3,342.83萬-42.61%3,342.83萬-11.54%5,825.22萬-11.54%5,825.22萬--6,585.3萬--6,585.3萬-40.99%7,407.38萬-40.99%7,407.38萬
應收款項 9.41%1,654.62萬9.41%1,654.62萬19.40%1,512.27萬19.40%1,512.27萬54.14%1,266.5萬54.14%1,266.5萬--821.68萬--821.68萬4.68%2,556.84萬4.68%2,556.84萬
-應收賬款 40.11%926.42萬40.11%926.42萬14.66%661.21萬14.66%661.21萬91.48%576.66萬91.48%576.66萬--301.16萬--301.16萬-7.19%1,887.91萬-7.19%1,887.91萬
-其他應收款 -14.44%728.2萬-14.44%728.2萬23.37%851.05萬23.37%851.05萬32.53%689.84萬32.53%689.84萬--520.52萬--520.52萬63.79%668.94萬63.79%668.94萬
存貨 118.76%536.29萬118.76%536.29萬-1.58%245.15萬-1.58%245.15萬135.41%249.1萬135.41%249.1萬--105.82萬--105.82萬21.57%782.89萬21.57%782.89萬
預付費用 24.90%64.15萬24.90%64.15萬6.85%51.36萬6.85%51.36萬63.97%48.07萬63.97%48.07萬--29.32萬--29.32萬-18.13%62.16萬-18.13%62.16萬
其他流動資產 -97.76%11.71萬-97.76%11.71萬4,330.77%523.48萬4,330.77%523.48萬-15.93%11.81萬-15.93%11.81萬--14.05萬--14.05萬--------
流動資產合計 8.14%6,137萬8.14%6,137萬-23.32%5,675.09萬-23.32%5,675.09萬-2.06%7,400.7萬-2.06%7,400.7萬--7,556.17萬--7,556.17萬-31.92%1.08億-31.92%1.08億
非流動資產
固定資產淨額 29.37%2.21億29.37%2.21億4.41%1.71億4.41%1.71億226.07%1.64億226.07%1.64億--5,023.73萬--5,023.73萬22.53%3.19億22.53%3.19億
-固定資產 29.37%2.21億29.37%2.21億4.41%1.71億4.41%1.71億226.07%1.64億226.07%1.64億--5,023.73萬--5,023.73萬22.53%3.19億22.53%3.19億
投資和預付款 -2.58%743.57萬-2.58%743.57萬15.20%763.3萬15.20%763.3萬13.44%662.61萬13.44%662.61萬--584.09萬--584.09萬-81.03%173.54萬-81.03%173.54萬
-其他投資 -2.58%743.57萬-2.58%743.57萬15.20%763.3萬15.20%763.3萬13.44%662.61萬13.44%662.61萬--584.09萬--584.09萬-22.35%173.54萬-22.35%173.54萬
商譽及其他無形資產 7.30%140.29萬7.30%140.29萬-49.94%130.75萬-49.94%130.75萬49.68%261.18萬49.68%261.18萬--174.5萬--174.5萬90.69%128.3萬90.69%128.3萬
-其他無形資產 7.30%140.29萬7.30%140.29萬-49.94%130.75萬-49.94%130.75萬49.68%261.18萬49.68%261.18萬--174.5萬--174.5萬90.69%128.3萬90.69%128.3萬
非流動遞延資產 3.18%1,295.42萬3.18%1,295.42萬65.33%1,255.44萬65.33%1,255.44萬--759.38萬--759.38萬----------------
非流動資產合計 26.25%2.43億26.25%2.43億6.58%1.93億6.58%1.93億212.40%1.81億212.40%1.81億--5,782.32萬--5,782.32萬19.19%3.22億19.19%3.22億
總資產 22.12%3.04億22.12%3.04億-2.11%2.49億-2.11%2.49億90.91%2.55億90.91%2.55億--1.33億--1.33億0.26%4.3億0.26%4.3億
負債
流動負債
應付款項 22.70%1,372.2萬22.70%1,372.2萬-24.82%1,118.35萬-24.82%1,118.35萬119.45%1,487.46萬119.45%1,487.46萬--677.8萬--677.8萬-7.47%2,781.57萬-7.47%2,781.57萬
-應付帳款 104.73%582.41萬104.73%582.41萬-42.01%284.48萬-42.01%284.48萬72.81%490.53萬72.81%490.53萬--283.85萬--283.85萬1,406.42%760.14萬1,406.42%760.14萬
-其他應付款 -5.29%789.79萬-5.29%789.79萬-16.36%833.87萬-16.36%833.87萬153.06%996.93萬153.06%996.93萬--393.95萬--393.95萬-31.61%2,021.43萬-31.61%2,021.43萬
現行撥備 -1.15%24.34萬-1.15%24.34萬2.27%24.63萬2.27%24.63萬20.34%24.08萬20.34%24.08萬--20.01萬--20.01萬--------
遞延負債 48.64%705.59萬48.64%705.59萬-79.83%474.69萬-79.83%474.69萬1,068.70%2,353.72萬1,068.70%2,353.72萬--201.4萬--201.4萬--320.97萬--320.97萬
其他流動負債 ---------48.61%260.68萬-48.61%260.68萬--507.31萬--507.31萬----------------
流動負債總額 11.91%2,102.13萬11.91%2,102.13萬-57.04%1,878.34萬-57.04%1,878.34萬386.27%4,372.56萬386.27%4,372.56萬--899.21萬--899.21萬2.25%3,102.53萬2.25%3,102.53萬
非流動負債
長期借款與租賃負債 --4,850萬--4,850萬------------------------22.91%88.63萬22.91%88.63萬
-長期借款 --4,850萬--4,850萬------------------------22.91%88.63萬22.91%88.63萬
長期撥備 20.85%6,149.17萬20.85%6,149.17萬8.31%5,088.3萬8.31%5,088.3萬91.42%4,697.87萬91.42%4,697.87萬--2,454.16萬--2,454.16萬98.54%7,596.33萬98.54%7,596.33萬
遞延負債 --------------------------315.59萬--315.59萬-23.79%3,152.12萬-23.79%3,152.12萬
其他非流動負債 -7.42%1,336.32萬-7.42%1,336.32萬-17.42%1,443.35萬-17.42%1,443.35萬--1,747.84萬--1,747.84萬----------------
非流動負債總額 88.86%1.23億88.86%1.23億1.33%6,531.65萬1.33%6,531.65萬132.72%6,445.71萬132.72%6,445.71萬--2,769.75萬--2,769.75萬34.89%1.08億34.89%1.08億
負債總額 71.67%1.44億71.67%1.44億-22.26%8,410萬-22.26%8,410萬194.86%1.08億194.86%1.08億--3,668.96萬--3,668.96萬25.94%1.39億25.94%1.39億
所有者權益
股本 -0.40%2.17億-0.40%2.17億1.88%2.18億1.88%2.18億8.33%2.14億8.33%2.14億--1.97億--1.97億-19.50%2.83億-19.50%2.83億
-普通股股本 -0.40%2.17億-0.40%2.17億1.88%2.18億1.88%2.18億8.33%2.14億8.33%2.14億--1.97億--1.97億-19.50%2.83億-19.50%2.83億
留存收益 -3.31%-8,441.66萬-3.31%-8,441.66萬9.28%-8,171.46萬9.28%-8,171.46萬17.66%-9,007.67萬17.66%-9,007.67萬---1.09億---1.09億-172.59%-2,522.22萬-172.59%-2,522.22萬
不影響留存收益的損益 16.76%988.65萬16.76%988.65萬-19.34%846.73萬-19.34%846.73萬127.35%1,049.69萬127.35%1,049.69萬--461.7萬--461.7萬103.14%74.55萬103.14%74.55萬
股東權益總額 -1.50%1.42億-1.50%1.42億7.73%1.44億7.73%1.44億45.03%1.34億45.03%1.34億--9,243.28萬--9,243.28萬-18.84%2.58億-18.84%2.58億
非控制性權益 -14.29%1,779.17萬-14.29%1,779.17萬67.32%2,075.9萬67.32%2,075.9萬191.08%1,240.71萬191.08%1,240.71萬--426.24萬--426.24萬--3,230.56萬--3,230.56萬
總權益 -3.10%1.6億-3.10%1.6億12.77%1.65億12.77%1.65億51.47%1.46億51.47%1.46億--9,669.52萬--9,669.52萬-8.68%2.9億-8.68%2.9億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP