澳洲市場個股詳情

Enova Mining Ltd (ENV)

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延時20分鐘行情未開盤 05/21 10:00 (悉尼)
869.97萬總市值-4.50市盈率(靜)

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資產負債表

現金流量表

Enova Mining Ltd (ENV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資
42.54%18.99萬
42.54%18.99萬
-85.81%13.32萬
-85.81%13.32萬
315.15%93.91萬
315.15%93.91萬
249.94%22.62萬
249.94%22.62萬
31.70%6.46萬
31.70%6.46萬
-現金和現金等價物
42.54%18.99萬
42.54%18.99萬
-85.81%13.32萬
-85.81%13.32萬
315.15%93.91萬
315.15%93.91萬
249.94%22.62萬
249.94%22.62萬
31.70%6.46萬
31.70%6.46萬
應收款項
436.87%5.02萬
436.87%5.02萬
-74.36%9,342
-74.36%9,342
1,017.70%3.64萬
1,017.70%3.64萬
-92.14%3,260
-92.14%3,260
-8.35%4.15萬
-8.35%4.15萬
-應收賬款
436.87%5.02萬
436.87%5.02萬
--9,342
--9,342
----
----
----
----
----
----
-其他應收款
----
----
----
----
1,017.70%3.64萬
1,017.70%3.64萬
-92.14%3,260
-92.14%3,260
-8.35%4.15萬
-8.35%4.15萬
預付費用
----
----
----
----
----
----
----
----
0.00%9,511
0.00%9,511
流動資產合計
68.38%24萬
68.38%24萬
-85.39%14.25萬
-85.39%14.25萬
325.13%97.55萬
325.13%97.55萬
98.48%22.95萬
98.48%22.95萬
11.35%11.56萬
11.35%11.56萬
非流動資產
固定資產淨額
12.78%1,059.17萬
12.78%1,059.17萬
89.44%939.18萬
89.44%939.18萬
7.60%495.77萬
7.60%495.77萬
3.29%460.75萬
3.29%460.75萬
2.54%446.06萬
2.54%446.06萬
-固定資產
12.28%1,103.25萬
12.28%1,103.25萬
82.47%982.55萬
82.47%982.55萬
6.99%538.47萬
6.99%538.47萬
2.92%503.31萬
2.92%503.31萬
2.58%489.05萬
2.58%489.05萬
-累計折舊
-1.61%-44.08萬
-1.61%-44.08萬
-1.60%-43.38萬
-1.60%-43.38萬
-0.31%-42.7萬
-0.31%-42.7萬
0.97%-42.56萬
0.97%-42.56萬
-3.03%-42.98萬
-3.03%-42.98萬
投資和預付款
----
----
----
----
56.58%4.37萬
56.58%4.37萬
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
-其他投資
----
----
----
----
56.58%4.37萬
56.58%4.37萬
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
長期應收款
0.03%4.37萬
0.03%4.37萬
--4.37萬
--4.37萬
----
----
----
----
----
----
其他非流動資產
----
----
----
----
----
----
--1
--1
----
----
非流動資產合計
12.72%1,063.54萬
12.72%1,063.54萬
88.65%943.54萬
88.65%943.54萬
7.90%500.14萬
7.90%500.14萬
3.27%463.54萬
3.27%463.54萬
2.52%448.85萬
2.52%448.85萬
總資產
13.55%1,087.54萬
13.55%1,087.54萬
60.25%957.8萬
60.25%957.8萬
22.86%597.69萬
22.86%597.69萬
5.66%486.48萬
5.66%486.48萬
2.72%460.42萬
2.72%460.42萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
284.65%38.53萬
284.65%38.53萬
-短期借款
----
----
----
----
----
----
----
----
284.65%38.53萬
284.65%38.53萬
應付款項
444.81%29.05萬
444.81%29.05萬
228.51%5.33萬
228.51%5.33萬
2.87%1.62萬
2.87%1.62萬
-63.71%1.58萬
-63.71%1.58萬
0.47%4.35萬
0.47%4.35萬
-應付帳款
444.81%29.05萬
444.81%29.05萬
140,426.32%5.33萬
140,426.32%5.33萬
86.94%-38
86.94%-38
-134.98%-291
-134.98%-291
32.70%832
32.70%832
-其他應付款
----
----
----
----
1.24%1.63萬
1.24%1.63萬
-62.32%1.61萬
-62.32%1.61萬
0.00%4.26萬
0.00%4.26萬
養老金及其他退休福利計劃
-92.87%320
-92.87%320
--4,489
--4,489
----
----
----
----
----
----
流動負債總額
403.06%29.08萬
403.06%29.08萬
256.17%5.78萬
256.17%5.78萬
2.87%1.62萬
2.87%1.62萬
-96.32%1.58萬
-96.32%1.58萬
198.92%42.88萬
198.92%42.88萬
非流動負債
長期應付帳款及其他應付款項
--7.38萬
--7.38萬
----
----
----
----
----
----
----
----
長期撥備
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
非流動負債總額
368.95%9.38萬
368.95%9.38萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
負債總額
394.29%38.46萬
394.29%38.46萬
114.76%7.78萬
114.76%7.78萬
1.27%3.62萬
1.27%3.62萬
-92.03%3.58萬
-92.03%3.58萬
174.58%44.88萬
174.58%44.88萬
所有者權益
股本
7.80%3,513.14萬
7.80%3,513.14萬
13.60%3,259.05萬
13.60%3,259.05萬
5.52%2,868.89萬
5.52%2,868.89萬
3.21%2,718.89萬
3.21%2,718.89萬
0.00%2,634.29萬
0.00%2,634.29萬
-普通股股本
7.80%3,513.14萬
7.80%3,513.14萬
13.60%3,259.05萬
13.60%3,259.05萬
5.52%2,868.89萬
5.52%2,868.89萬
3.21%2,718.89萬
3.21%2,718.89萬
0.00%2,634.29萬
0.00%2,634.29萬
留存收益
-5.42%-3,111.81萬
-5.42%-3,111.81萬
-28.86%-2,951.95萬
-28.86%-2,951.95萬
-1.72%-2,290.82萬
-1.72%-2,290.82萬
-0.74%-2,251.99萬
-0.74%-2,251.99萬
-0.77%-2,235.54萬
-0.77%-2,235.54萬
不影響留存收益的損益
0.75%647.74萬
0.75%647.74萬
3,918.28%642.93萬
3,918.28%642.93萬
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
股東權益總額
10.43%1,049.08萬
10.43%1,049.08萬
59.92%950.02萬
59.92%950.02萬
23.02%594.07萬
23.02%594.07萬
16.43%482.9萬
16.43%482.9萬
-3.96%414.74萬
-3.96%414.74萬
總權益
10.43%1,049.08萬
10.43%1,049.08萬
59.92%950.02萬
59.92%950.02萬
23.02%594.07萬
23.02%594.07萬
16.43%482.9萬
16.43%482.9萬
-3.96%414.74萬
-3.96%414.74萬
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資 42.54%18.99萬42.54%18.99萬-85.81%13.32萬-85.81%13.32萬315.15%93.91萬315.15%93.91萬249.94%22.62萬249.94%22.62萬31.70%6.46萬31.70%6.46萬
-現金和現金等價物 42.54%18.99萬42.54%18.99萬-85.81%13.32萬-85.81%13.32萬315.15%93.91萬315.15%93.91萬249.94%22.62萬249.94%22.62萬31.70%6.46萬31.70%6.46萬
應收款項 436.87%5.02萬436.87%5.02萬-74.36%9,342-74.36%9,3421,017.70%3.64萬1,017.70%3.64萬-92.14%3,260-92.14%3,260-8.35%4.15萬-8.35%4.15萬
-應收賬款 436.87%5.02萬436.87%5.02萬--9,342--9,342------------------------
-其他應收款 ----------------1,017.70%3.64萬1,017.70%3.64萬-92.14%3,260-92.14%3,260-8.35%4.15萬-8.35%4.15萬
預付費用 --------------------------------0.00%9,5110.00%9,511
流動資產合計 68.38%24萬68.38%24萬-85.39%14.25萬-85.39%14.25萬325.13%97.55萬325.13%97.55萬98.48%22.95萬98.48%22.95萬11.35%11.56萬11.35%11.56萬
非流動資產
固定資產淨額 12.78%1,059.17萬12.78%1,059.17萬89.44%939.18萬89.44%939.18萬7.60%495.77萬7.60%495.77萬3.29%460.75萬3.29%460.75萬2.54%446.06萬2.54%446.06萬
-固定資產 12.28%1,103.25萬12.28%1,103.25萬82.47%982.55萬82.47%982.55萬6.99%538.47萬6.99%538.47萬2.92%503.31萬2.92%503.31萬2.58%489.05萬2.58%489.05萬
-累計折舊 -1.61%-44.08萬-1.61%-44.08萬-1.60%-43.38萬-1.60%-43.38萬-0.31%-42.7萬-0.31%-42.7萬0.97%-42.56萬0.97%-42.56萬-3.03%-42.98萬-3.03%-42.98萬
投資和預付款 ----------------56.58%4.37萬56.58%4.37萬0.00%2.79萬0.00%2.79萬0.00%2.79萬0.00%2.79萬
-其他投資 ----------------56.58%4.37萬56.58%4.37萬0.00%2.79萬0.00%2.79萬0.00%2.79萬0.00%2.79萬
長期應收款 0.03%4.37萬0.03%4.37萬--4.37萬--4.37萬------------------------
其他非流動資產 --------------------------1--1--------
非流動資產合計 12.72%1,063.54萬12.72%1,063.54萬88.65%943.54萬88.65%943.54萬7.90%500.14萬7.90%500.14萬3.27%463.54萬3.27%463.54萬2.52%448.85萬2.52%448.85萬
總資產 13.55%1,087.54萬13.55%1,087.54萬60.25%957.8萬60.25%957.8萬22.86%597.69萬22.86%597.69萬5.66%486.48萬5.66%486.48萬2.72%460.42萬2.72%460.42萬
負債
流動負債
短期借款與資本租賃負債 --------------------------------284.65%38.53萬284.65%38.53萬
-短期借款 --------------------------------284.65%38.53萬284.65%38.53萬
應付款項 444.81%29.05萬444.81%29.05萬228.51%5.33萬228.51%5.33萬2.87%1.62萬2.87%1.62萬-63.71%1.58萬-63.71%1.58萬0.47%4.35萬0.47%4.35萬
-應付帳款 444.81%29.05萬444.81%29.05萬140,426.32%5.33萬140,426.32%5.33萬86.94%-3886.94%-38-134.98%-291-134.98%-29132.70%83232.70%832
-其他應付款 ----------------1.24%1.63萬1.24%1.63萬-62.32%1.61萬-62.32%1.61萬0.00%4.26萬0.00%4.26萬
養老金及其他退休福利計劃 -92.87%320-92.87%320--4,489--4,489------------------------
流動負債總額 403.06%29.08萬403.06%29.08萬256.17%5.78萬256.17%5.78萬2.87%1.62萬2.87%1.62萬-96.32%1.58萬-96.32%1.58萬198.92%42.88萬198.92%42.88萬
非流動負債
長期應付帳款及其他應付款項 --7.38萬--7.38萬--------------------------------
長期撥備 0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
非流動負債總額 368.95%9.38萬368.95%9.38萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
負債總額 394.29%38.46萬394.29%38.46萬114.76%7.78萬114.76%7.78萬1.27%3.62萬1.27%3.62萬-92.03%3.58萬-92.03%3.58萬174.58%44.88萬174.58%44.88萬
所有者權益
股本 7.80%3,513.14萬7.80%3,513.14萬13.60%3,259.05萬13.60%3,259.05萬5.52%2,868.89萬5.52%2,868.89萬3.21%2,718.89萬3.21%2,718.89萬0.00%2,634.29萬0.00%2,634.29萬
-普通股股本 7.80%3,513.14萬7.80%3,513.14萬13.60%3,259.05萬13.60%3,259.05萬5.52%2,868.89萬5.52%2,868.89萬3.21%2,718.89萬3.21%2,718.89萬0.00%2,634.29萬0.00%2,634.29萬
留存收益 -5.42%-3,111.81萬-5.42%-3,111.81萬-28.86%-2,951.95萬-28.86%-2,951.95萬-1.72%-2,290.82萬-1.72%-2,290.82萬-0.74%-2,251.99萬-0.74%-2,251.99萬-0.77%-2,235.54萬-0.77%-2,235.54萬
不影響留存收益的損益 0.75%647.74萬0.75%647.74萬3,918.28%642.93萬3,918.28%642.93萬0.00%16萬0.00%16萬0.00%16萬0.00%16萬0.00%16萬0.00%16萬
股東權益總額 10.43%1,049.08萬10.43%1,049.08萬59.92%950.02萬59.92%950.02萬23.02%594.07萬23.02%594.07萬16.43%482.9萬16.43%482.9萬-3.96%414.74萬-3.96%414.74萬
總權益 10.43%1,049.08萬10.43%1,049.08萬59.92%950.02萬59.92%950.02萬23.02%594.07萬23.02%594.07萬16.43%482.9萬16.43%482.9萬-3.96%414.74萬-3.96%414.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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