Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
AdAlta Ltd (1AD)
- 0.004
- 0.0000.00%
延时20分钟行情交易中 04/13 10:00 (悉尼)
1019.87万总市值-0.57市盈率(静)
0.004最高价0.004最低价50.14万股成交量0.004今开0.004昨收2005.00成交额0.06052周最高0.03%换手率25.50亿总股本0.00352周最低-0.005每股收益TTM667.56万流通值3.784历史最高亏损市盈率(静)16.69亿流通股0.003历史最低-0.007每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
AdAlta Ltd (1AD) 资产负债表
季报+年报
显示同比
| (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 | -58.33%130.56万 | -58.33%130.56万 | -34.58%313.34万 | -34.58%313.34万 | -45.19%478.95万 | -45.19%478.95万 | 50.89%873.85万 | 50.89%873.85万 | 72.03%579.14万 | 72.03%579.14万 |
| -现金和现金等价物 | -58.33%130.56万 | -58.33%130.56万 | -34.58%313.34万 | -34.58%313.34万 | -45.19%478.95万 | -45.19%478.95万 | 50.89%873.85万 | 50.89%873.85万 | 72.03%579.14万 | 72.03%579.14万 |
| 应收款项 | -57.16%83.6万 | -57.16%83.6万 | -27.61%195.12万 | -27.61%195.12万 | 50.61%269.54万 | 50.61%269.54万 | -39.89%178.97万 | -39.89%178.97万 | -10.08%297.72万 | -10.08%297.72万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --4万 | --4万 | ---- | ---- |
| -其他应收款 | -57.16%83.6万 | -57.16%83.6万 | -27.61%195.12万 | -27.61%195.12万 | 54.06%269.54万 | 54.06%269.54万 | -41.23%174.97万 | -41.23%174.97万 | -10.08%297.72万 | -10.08%297.72万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -9.63%11.85万 | -9.63%11.85万 | 145.20%13.12万 | 145.20%13.12万 |
| 套期保值资产 | ---- | ---- | 419.79%20.63万 | 419.79%20.63万 | -29.90%3.97万 | -29.90%3.97万 | --5.66万 | --5.66万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | 19.62%20.63万 | 19.62%20.63万 | 121.31%17.24万 | 121.31%17.24万 | 0.00%7.79万 | 0.00%7.79万 | --7.79万 | --7.79万 |
| 流动资产合计 | -59.52%214.16万 | -59.52%214.16万 | -31.26%529.09万 | -31.26%529.09万 | -28.61%769.71万 | -28.61%769.71万 | 20.09%1,078.12万 | 20.09%1,078.12万 | 33.38%897.77万 | 33.38%897.77万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | 683.37%28.21万 | 683.37%28.21万 | -43.56%3.6万 | -43.56%3.6万 | -11.00%6.38万 | -11.00%6.38万 | -27.33%7.17万 | -27.33%7.17万 |
| -固定资产 | ---- | ---- | 145.43%52.15万 | 145.43%52.15万 | 1.01%21.25万 | 1.01%21.25万 | 13.63%21.04万 | 13.63%21.04万 | 1.16%18.51万 | 1.16%18.51万 |
| -累计折旧 | ---- | ---- | -35.68%-23.95万 | -35.68%-23.95万 | -20.41%-17.65万 | -20.41%-17.65万 | -29.18%-14.66万 | -29.18%-14.66万 | -34.46%-11.35万 | -34.46%-11.35万 |
| 非流动资产合计 | --0 | --0 | 683.37%28.21万 | 683.37%28.21万 | -43.56%3.6万 | -43.56%3.6万 | -11.00%6.38万 | -11.00%6.38万 | -59.40%7.17万 | -59.40%7.17万 |
| 总资产 | -61.57%214.16万 | -61.57%214.16万 | -27.93%557.3万 | -27.93%557.3万 | -28.69%773.31万 | -28.69%773.31万 | 19.84%1,084.5万 | 19.84%1,084.5万 | 31.01%904.94万 | 31.01%904.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -70.70%44.68万 | -70.70%44.68万 | -62.01%152.49万 | -62.01%152.49万 | 67.97%401.39万 | 67.97%401.39万 | 41.60%238.96万 | 41.60%238.96万 | -22.99%168.75万 | -22.99%168.75万 |
| -短期借款 | -68.20%44.68万 | -68.20%44.68万 | -64.99%140.52万 | -64.99%140.52万 | 67.97%401.39万 | 67.97%401.39万 | 41.60%238.96万 | 41.60%238.96万 | -22.99%168.75万 | -22.99%168.75万 |
| -短期资本租赁负债 | ---- | ---- | --11.97万 | --11.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 49.12%82.17万 | 49.12%82.17万 | -67.59%55.1万 | -67.59%55.1万 | 54.62%170.01万 | 54.62%170.01万 | 27.01%109.95万 | 27.01%109.95万 | 4.32%86.57万 | 4.32%86.57万 |
| -应付账款 | 590.46%64.18万 | 590.46%64.18万 | -91.72%9.29万 | -91.72%9.29万 | 101.97%112.19万 | 101.97%112.19万 | 157.50%55.55万 | 157.50%55.55万 | -60.11%21.57万 | -60.11%21.57万 |
| -其他应付款 | -60.73%17.99万 | -60.73%17.99万 | -20.79%45.81万 | -20.79%45.81万 | 6.29%57.83万 | 6.29%57.83万 | -16.30%54.41万 | -16.30%54.41万 | 124.90%65万 | 124.90%65万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.72%3.88万 | -74.72%3.88万 |
| 养老金及其他退休福利计划 | -52.81%6.83万 | -52.81%6.83万 | 53.61%14.47万 | 53.61%14.47万 | -35.20%9.42万 | -35.20%9.42万 | 104.86%14.53万 | 104.86%14.53万 | 132.73%7.1万 | 132.73%7.1万 |
| 流动负债总额 | -39.80%133.67万 | -39.80%133.67万 | -61.77%222.06万 | -61.77%222.06万 | 59.81%580.82万 | 59.81%580.82万 | 36.48%363.45万 | 36.48%363.45万 | -16.92%266.3万 | -16.92%266.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 11.96%132.08万 | 11.96%132.08万 | --117.97万 | --117.97万 | ---- | ---- | --161.34万 | --161.34万 | ---- | ---- |
| -长期借款 | 21.25%132.08万 | 21.25%132.08万 | --108.94万 | --108.94万 | ---- | ---- | --161.34万 | --161.34万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | --9.03万 | --9.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品负债 | -50.23%5.51万 | -50.23%5.51万 | --11.06万 | --11.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -13.94%2.72万 | -13.94%2.72万 | 111.41%3.16万 | 111.41%3.16万 | -32.65%1.49万 | -32.65%1.49万 | --2.22万 | --2.22万 | ---- | ---- |
| 非流动负债总额 | 6.14%140.31万 | 6.14%140.31万 | 8,747.07%132.19万 | 8,747.07%132.19万 | -99.09%1.49万 | -99.09%1.49万 | --163.56万 | --163.56万 | --0 | --0 |
| 负债总额 | -22.66%273.98万 | -22.66%273.98万 | -39.16%354.26万 | -39.16%354.26万 | 10.50%582.31万 | 10.50%582.31万 | 97.90%527万 | 97.90%527万 | -16.92%266.3万 | -16.92%266.3万 |
| 所有者权益 | ||||||||||
| 股本 | 3.79%4,919.78万 | 3.79%4,919.78万 | 12.39%4,739.93万 | 12.39%4,739.93万 | 2.84%4,217.51万 | 2.84%4,217.51万 | 13.19%4,101.09万 | 13.19%4,101.09万 | 27.41%3,623.2万 | 27.41%3,623.2万 |
| -普通股股本 | 3.79%4,919.78万 | 3.79%4,919.78万 | 12.39%4,739.93万 | 12.39%4,739.93万 | 2.84%4,217.51万 | 2.84%4,217.51万 | 13.19%4,101.09万 | 13.19%4,101.09万 | 27.41%3,623.2万 | 27.41%3,623.2万 |
| 留存收益 | -9.47%-5,202.25万 | -9.47%-5,202.25万 | -12.77%-4,752.02万 | -12.77%-4,752.02万 | -13.01%-4,213.9万 | -13.01%-4,213.9万 | -19.41%-3,728.78万 | -19.41%-3,728.78万 | -21.99%-3,122.68万 | -21.99%-3,122.68万 |
| 不影响留存收益的损益 | 3.49%222.64万 | 3.49%222.64万 | 14.81%215.14万 | 14.81%215.14万 | 13.20%187.39万 | 13.20%187.39万 | 19.86%165.54万 | 19.86%165.54万 | 59.84%138.11万 | 59.84%138.11万 |
| 股东权益总额 | -129.46%-59.82万 | -129.46%-59.82万 | 6.31%203.04万 | 6.31%203.04万 | -64.49%191万 | -64.49%191万 | -15.78%537.85万 | -15.78%537.85万 | 72.51%638.64万 | 72.51%638.64万 |
| 总权益 | -129.46%-59.82万 | -129.46%-59.82万 | 6.31%203.04万 | 6.31%203.04万 | -64.49%191万 | -64.49%191万 | -15.78%537.85万 | -15.78%537.85万 | 72.51%638.64万 | 72.51%638.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
