澳洲市場個股詳情

FEL Fe Ltd

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延時20分鐘行情交易中 12/09 16:00 (悉尼)
2898.34萬總市值0.00市盈率(靜)

Fe Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
23.12%727.45萬
23.12%727.45萬
13.91%590.84萬
13.91%590.84萬
581.75%518.67萬
581.75%518.67萬
-14.94%76.08萬
-14.94%76.08萬
111.63%89.44萬
111.63%89.44萬
-現金和現金等價物
23.38%719.39萬
23.38%719.39萬
13.34%583.08萬
13.34%583.08萬
576.21%514.46萬
576.21%514.46萬
-14.94%76.08萬
-14.94%76.08萬
111.63%89.44萬
111.63%89.44萬
-短期投資
3.85%8.05萬
3.85%8.05萬
84.06%7.76萬
84.06%7.76萬
--4.21萬
--4.21萬
----
----
----
----
應收款項
177.72%462.14萬
177.72%462.14萬
-37.21%166.41萬
-37.21%166.41萬
933.02%265萬
933.02%265萬
1,802.19%25.65萬
1,802.19%25.65萬
166.15%1.35萬
166.15%1.35萬
-應收賬款
2,375.37%4.67萬
2,375.37%4.67萬
--1,888
--1,888
----
----
----
----
----
----
-其他應收款
175.22%457.47萬
175.22%457.47萬
-37.28%166.22萬
-37.28%166.22萬
933.02%265萬
933.02%265萬
1,802.19%25.65萬
1,802.19%25.65萬
166.15%1.35萬
166.15%1.35萬
存貨
--456.82萬
--456.82萬
----
----
----
----
----
----
----
----
預付費用
-87.43%17.75萬
-87.43%17.75萬
--141.25萬
--141.25萬
----
----
----
----
----
----
套期保值資產
--332.45萬
--332.45萬
----
----
----
----
----
----
----
----
持有待售資產
----
----
--25萬
--25萬
----
----
----
----
----
----
其他流動資產
329.54%46.92萬
329.54%46.92萬
187.15%10.92萬
187.15%10.92萬
289.20%3.8萬
289.20%3.8萬
136.05%9,775
136.05%9,775
7.17%4,141
7.17%4,141
流動資產合計
118.69%2,043.53萬
118.69%2,043.53萬
18.66%934.42萬
18.66%934.42萬
666.70%787.48萬
666.70%787.48萬
12.61%102.71萬
12.61%102.71萬
111.33%91.21萬
111.33%91.21萬
非流動資產
固定資產淨額
398.50%1,455.06萬
398.50%1,455.06萬
1,055.38%291.89萬
1,055.38%291.89萬
-74.21%25.26萬
-74.21%25.26萬
33.25%97.96萬
33.25%97.96萬
296,341.13%73.52萬
296,341.13%73.52萬
-固定資產
411.45%1,495.32萬
411.45%1,495.32萬
1,048.51%292.37萬
1,048.51%292.37萬
-74.03%25.46萬
-74.03%25.46萬
33.23%98.02萬
33.23%98.02萬
102,083.33%73.57萬
102,083.33%73.57萬
-累計折舊
-8,315.53%-40.25萬
-8,315.53%-40.25萬
-148.21%-4,783
-148.21%-4,783
-212.82%-1,927
-212.82%-1,927
-12.82%-616
-12.82%-616
-15.68%-546
-15.68%-546
投資和預付款
-8.17%299.94萬
-8.17%299.94萬
--326.62萬
--326.62萬
----
----
----
----
----
----
-長期股權投資
-8.17%299.94萬
-8.17%299.94萬
--326.62萬
--326.62萬
----
----
----
----
----
----
非流動資產合計
183.75%1,755萬
183.75%1,755萬
2,348.25%618.51萬
2,348.25%618.51萬
-74.21%25.26萬
-74.21%25.26萬
33.25%97.96萬
33.25%97.96萬
296,341.13%73.52萬
296,341.13%73.52萬
總資產
144.60%3,798.53萬
144.60%3,798.53萬
91.07%1,552.93萬
91.07%1,552.93萬
305.01%812.74萬
305.01%812.74萬
21.82%200.67萬
21.82%200.67萬
281.46%164.72萬
281.46%164.72萬
負債
流動負債
短期借款與資本租賃負債
--158.14萬
--158.14萬
----
----
----
----
----
----
----
----
-短期借款
--130.45萬
--130.45萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
--27.69萬
--27.69萬
----
----
----
----
----
----
----
----
應付款項
376.33%1,114.75萬
376.33%1,114.75萬
740.53%234.03萬
740.53%234.03萬
-59.20%27.84萬
-59.20%27.84萬
133.10%68.24萬
133.10%68.24萬
643.44%29.27萬
643.44%29.27萬
-應付帳款
2,084.74%883.27萬
2,084.74%883.27萬
282.59%40.43萬
282.59%40.43萬
-23.30%10.57萬
-23.30%10.57萬
-0.46%13.78萬
-0.46%13.78萬
2,696.44%13.84萬
2,696.44%13.84萬
-其他應付款
19.57%231.48萬
19.57%231.48萬
1,020.65%193.6萬
1,020.65%193.6萬
-68.28%17.28萬
-68.28%17.28萬
252.92%54.46萬
252.92%54.46萬
348.24%15.43萬
348.24%15.43萬
現行撥備
--13.12萬
--13.12萬
----
----
----
----
----
----
----
----
遞延負債
----
----
0.00%7.89萬
0.00%7.89萬
--7.89萬
--7.89萬
----
----
----
----
流動負債總額
431.59%1,286.01萬
431.59%1,286.01萬
577.03%241.92萬
577.03%241.92萬
-47.63%35.73萬
-47.63%35.73萬
133.10%68.24萬
133.10%68.24萬
643.44%29.27萬
643.44%29.27萬
非流動負債
長期撥備
215.75%50.56萬
215.75%50.56萬
--16.01萬
--16.01萬
----
----
----
----
----
----
非流動負債總額
215.75%50.56萬
215.75%50.56萬
--16.01萬
--16.01萬
--0
--0
--0
--0
--0
--0
負債總額
418.19%1,336.58萬
418.19%1,336.58萬
621.84%257.93萬
621.84%257.93萬
-47.63%35.73萬
-47.63%35.73萬
133.10%68.24萬
133.10%68.24萬
643.44%29.27萬
643.44%29.27萬
所有者權益
股本
21.69%5,862.21萬
21.69%5,862.21萬
16.82%4,817.22萬
16.82%4,817.22萬
1.14%4,123.63萬
1.14%4,123.63萬
3.53%4,077.01萬
3.53%4,077.01萬
5.31%3,938.11萬
5.31%3,938.11萬
-普通股股本
21.69%5,862.21萬
21.69%5,862.21萬
16.82%4,817.22萬
16.82%4,817.22萬
1.14%4,123.63萬
1.14%4,123.63萬
3.53%4,077.01萬
3.53%4,077.01萬
5.31%3,938.11萬
5.31%3,938.11萬
留存收益
-0.43%-3,824.88萬
-0.43%-3,824.88萬
-7.06%-3,808.39萬
-7.06%-3,808.39萬
14.24%-3,557.34萬
14.24%-3,557.34萬
-4.19%-4,148.15萬
-4.19%-4,148.15萬
-2.79%-3,981.34萬
-2.79%-3,981.34萬
不影響留存收益的損益
48.38%424.63萬
48.38%424.63萬
35.81%286.17萬
35.81%286.17萬
3.50%210.71萬
3.50%210.71萬
13.94%203.58萬
13.94%203.58萬
3.40%178.68萬
3.40%178.68萬
股東權益總額
90.11%2,461.95萬
90.11%2,461.95萬
66.66%1,295萬
66.66%1,295萬
486.70%777.01萬
486.70%777.01萬
-2.23%132.44萬
-2.23%132.44萬
245.14%135.45萬
245.14%135.45萬
總權益
90.11%2,461.95萬
90.11%2,461.95萬
66.66%1,295萬
66.66%1,295萬
486.70%777.01萬
486.70%777.01萬
-2.23%132.44萬
-2.23%132.44萬
245.14%135.45萬
245.14%135.45萬
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)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 23.12%727.45萬23.12%727.45萬13.91%590.84萬13.91%590.84萬581.75%518.67萬581.75%518.67萬-14.94%76.08萬-14.94%76.08萬111.63%89.44萬111.63%89.44萬
-現金和現金等價物 23.38%719.39萬23.38%719.39萬13.34%583.08萬13.34%583.08萬576.21%514.46萬576.21%514.46萬-14.94%76.08萬-14.94%76.08萬111.63%89.44萬111.63%89.44萬
-短期投資 3.85%8.05萬3.85%8.05萬84.06%7.76萬84.06%7.76萬--4.21萬--4.21萬----------------
應收款項 177.72%462.14萬177.72%462.14萬-37.21%166.41萬-37.21%166.41萬933.02%265萬933.02%265萬1,802.19%25.65萬1,802.19%25.65萬166.15%1.35萬166.15%1.35萬
-應收賬款 2,375.37%4.67萬2,375.37%4.67萬--1,888--1,888------------------------
-其他應收款 175.22%457.47萬175.22%457.47萬-37.28%166.22萬-37.28%166.22萬933.02%265萬933.02%265萬1,802.19%25.65萬1,802.19%25.65萬166.15%1.35萬166.15%1.35萬
存貨 --456.82萬--456.82萬--------------------------------
預付費用 -87.43%17.75萬-87.43%17.75萬--141.25萬--141.25萬------------------------
套期保值資產 --332.45萬--332.45萬--------------------------------
持有待售資產 ----------25萬--25萬------------------------
其他流動資產 329.54%46.92萬329.54%46.92萬187.15%10.92萬187.15%10.92萬289.20%3.8萬289.20%3.8萬136.05%9,775136.05%9,7757.17%4,1417.17%4,141
流動資產合計 118.69%2,043.53萬118.69%2,043.53萬18.66%934.42萬18.66%934.42萬666.70%787.48萬666.70%787.48萬12.61%102.71萬12.61%102.71萬111.33%91.21萬111.33%91.21萬
非流動資產
固定資產淨額 398.50%1,455.06萬398.50%1,455.06萬1,055.38%291.89萬1,055.38%291.89萬-74.21%25.26萬-74.21%25.26萬33.25%97.96萬33.25%97.96萬296,341.13%73.52萬296,341.13%73.52萬
-固定資產 411.45%1,495.32萬411.45%1,495.32萬1,048.51%292.37萬1,048.51%292.37萬-74.03%25.46萬-74.03%25.46萬33.23%98.02萬33.23%98.02萬102,083.33%73.57萬102,083.33%73.57萬
-累計折舊 -8,315.53%-40.25萬-8,315.53%-40.25萬-148.21%-4,783-148.21%-4,783-212.82%-1,927-212.82%-1,927-12.82%-616-12.82%-616-15.68%-546-15.68%-546
投資和預付款 -8.17%299.94萬-8.17%299.94萬--326.62萬--326.62萬------------------------
-長期股權投資 -8.17%299.94萬-8.17%299.94萬--326.62萬--326.62萬------------------------
非流動資產合計 183.75%1,755萬183.75%1,755萬2,348.25%618.51萬2,348.25%618.51萬-74.21%25.26萬-74.21%25.26萬33.25%97.96萬33.25%97.96萬296,341.13%73.52萬296,341.13%73.52萬
總資產 144.60%3,798.53萬144.60%3,798.53萬91.07%1,552.93萬91.07%1,552.93萬305.01%812.74萬305.01%812.74萬21.82%200.67萬21.82%200.67萬281.46%164.72萬281.46%164.72萬
負債
流動負債
短期借款與資本租賃負債 --158.14萬--158.14萬--------------------------------
-短期借款 --130.45萬--130.45萬--------------------------------
-短期資本租賃負債 --27.69萬--27.69萬--------------------------------
應付款項 376.33%1,114.75萬376.33%1,114.75萬740.53%234.03萬740.53%234.03萬-59.20%27.84萬-59.20%27.84萬133.10%68.24萬133.10%68.24萬643.44%29.27萬643.44%29.27萬
-應付帳款 2,084.74%883.27萬2,084.74%883.27萬282.59%40.43萬282.59%40.43萬-23.30%10.57萬-23.30%10.57萬-0.46%13.78萬-0.46%13.78萬2,696.44%13.84萬2,696.44%13.84萬
-其他應付款 19.57%231.48萬19.57%231.48萬1,020.65%193.6萬1,020.65%193.6萬-68.28%17.28萬-68.28%17.28萬252.92%54.46萬252.92%54.46萬348.24%15.43萬348.24%15.43萬
現行撥備 --13.12萬--13.12萬--------------------------------
遞延負債 --------0.00%7.89萬0.00%7.89萬--7.89萬--7.89萬----------------
流動負債總額 431.59%1,286.01萬431.59%1,286.01萬577.03%241.92萬577.03%241.92萬-47.63%35.73萬-47.63%35.73萬133.10%68.24萬133.10%68.24萬643.44%29.27萬643.44%29.27萬
非流動負債
長期撥備 215.75%50.56萬215.75%50.56萬--16.01萬--16.01萬------------------------
非流動負債總額 215.75%50.56萬215.75%50.56萬--16.01萬--16.01萬--0--0--0--0--0--0
負債總額 418.19%1,336.58萬418.19%1,336.58萬621.84%257.93萬621.84%257.93萬-47.63%35.73萬-47.63%35.73萬133.10%68.24萬133.10%68.24萬643.44%29.27萬643.44%29.27萬
所有者權益
股本 21.69%5,862.21萬21.69%5,862.21萬16.82%4,817.22萬16.82%4,817.22萬1.14%4,123.63萬1.14%4,123.63萬3.53%4,077.01萬3.53%4,077.01萬5.31%3,938.11萬5.31%3,938.11萬
-普通股股本 21.69%5,862.21萬21.69%5,862.21萬16.82%4,817.22萬16.82%4,817.22萬1.14%4,123.63萬1.14%4,123.63萬3.53%4,077.01萬3.53%4,077.01萬5.31%3,938.11萬5.31%3,938.11萬
留存收益 -0.43%-3,824.88萬-0.43%-3,824.88萬-7.06%-3,808.39萬-7.06%-3,808.39萬14.24%-3,557.34萬14.24%-3,557.34萬-4.19%-4,148.15萬-4.19%-4,148.15萬-2.79%-3,981.34萬-2.79%-3,981.34萬
不影響留存收益的損益 48.38%424.63萬48.38%424.63萬35.81%286.17萬35.81%286.17萬3.50%210.71萬3.50%210.71萬13.94%203.58萬13.94%203.58萬3.40%178.68萬3.40%178.68萬
股東權益總額 90.11%2,461.95萬90.11%2,461.95萬66.66%1,295萬66.66%1,295萬486.70%777.01萬486.70%777.01萬-2.23%132.44萬-2.23%132.44萬245.14%135.45萬245.14%135.45萬
總權益 90.11%2,461.95萬90.11%2,461.95萬66.66%1,295萬66.66%1,295萬486.70%777.01萬486.70%777.01萬-2.23%132.44萬-2.23%132.44萬245.14%135.45萬245.14%135.45萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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