澳洲市场个股详情

Ardiden Ltd (ADV)

添加自选
  • 0.350
  • +0.010+2.94%
延时20分钟行情未开盘 04/08 15:58 (悉尼)
7521.72万总市值-15.91市盈率(静)

Ardiden Ltd (ADV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-1.31%1,168.49万
-1.31%1,168.49万
-37.53%1,183.97万
-37.53%1,183.97万
333.49%1,895.34万
333.49%1,895.34万
252.79%437.23万
252.79%437.23万
-17.62%123.93万
-17.62%123.93万
-现金和现金等价物
5.56%1,143.69万
5.56%1,143.69万
15.84%1,083.49万
15.84%1,083.49万
113.92%935.34万
113.92%935.34万
252.79%437.23万
252.79%437.23万
-17.62%123.93万
-17.62%123.93万
-短期投资
-75.32%24.79万
-75.32%24.79万
-89.53%100.48万
-89.53%100.48万
--960万
--960万
----
----
----
----
应收款项
19.53%11.08万
19.53%11.08万
-77.36%9.27万
-77.36%9.27万
-14.85%40.94万
-14.85%40.94万
958.13%48.07万
958.13%48.07万
33.03%4.54万
33.03%4.54万
-其他应收款
19.53%11.08万
19.53%11.08万
-77.36%9.27万
-77.36%9.27万
-14.85%40.94万
-14.85%40.94万
958.13%48.07万
958.13%48.07万
33.03%4.54万
33.03%4.54万
预付费用
204.74%4.13万
204.74%4.13万
-40.34%1.35万
-40.34%1.35万
-73.84%2.27万
-73.84%2.27万
5.80%8.68万
5.80%8.68万
--8.2万
--8.2万
其他流动资产
----
----
-74.93%121.67万
-74.93%121.67万
--485.28万
--485.28万
----
----
----
----
流动资产合计
-10.07%1,183.7万
-10.07%1,183.7万
-45.69%1,316.27万
-45.69%1,316.27万
390.67%2,423.84万
390.67%2,423.84万
261.41%493.99万
261.41%493.99万
-11.16%136.68万
-11.16%136.68万
非流动资产
固定资产净额
0.74%1,877.91万
0.74%1,877.91万
3.28%1,864.16万
3.28%1,864.16万
24.57%1,804.88万
24.57%1,804.88万
-8.27%1,448.94万
-8.27%1,448.94万
46.37%1,579.65万
46.37%1,579.65万
-固定资产
0.51%1,884.04万
0.51%1,884.04万
2.51%1,874.4万
2.51%1,874.4万
24.83%1,828.5万
24.83%1,828.5万
-7.56%1,464.74万
-7.56%1,464.74万
46.56%1,584.52万
46.56%1,584.52万
-累计折旧
40.15%-6.13万
40.15%-6.13万
56.65%-10.24万
56.65%-10.24万
-49.52%-23.62万
-49.52%-23.62万
-224.46%-15.8万
-224.46%-15.8万
-156.53%-4.87万
-156.53%-4.87万
投资和预付款
----
----
----
----
----
----
11,358.53%829.38万
11,358.53%829.38万
--7.24万
--7.24万
-其他投资
----
----
----
----
----
----
11,358.53%829.38万
11,358.53%829.38万
--7.24万
--7.24万
非流动资产合计
0.74%1,877.91万
0.74%1,877.91万
3.28%1,864.16万
3.28%1,864.16万
-20.78%1,804.88万
-20.78%1,804.88万
43.57%2,278.32万
43.57%2,278.32万
47.04%1,586.89万
47.04%1,586.89万
总资产
-3.74%3,061.61万
-3.74%3,061.61万
-24.79%3,180.43万
-24.79%3,180.43万
52.53%4,228.71万
52.53%4,228.71万
60.85%2,772.31万
60.85%2,772.31万
39.77%1,723.57万
39.77%1,723.57万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
-12.32%5.82万
-12.32%5.82万
6.09%6.64万
6.09%6.64万
--6.26万
--6.26万
-短期资本租赁负债
----
----
----
----
-12.32%5.82万
-12.32%5.82万
6.09%6.64万
6.09%6.64万
--6.26万
--6.26万
应付款项
7.92%8.81万
7.92%8.81万
-67.09%8.16万
-67.09%8.16万
-84.52%24.81万
-84.52%24.81万
462.31%160.26万
462.31%160.26万
80.70%28.5万
80.70%28.5万
-应付账款
64.12%5.75万
64.12%5.75万
-81.87%3.5万
-81.87%3.5万
-86.62%19.32万
-86.62%19.32万
751.57%144.38万
751.57%144.38万
19.28%16.95万
19.28%16.95万
-其他应付款
-34.31%3.06万
-34.31%3.06万
-15.08%4.66万
-15.08%4.66万
-65.44%5.49万
-65.44%5.49万
37.57%15.88万
37.57%15.88万
640.69%11.55万
640.69%11.55万
养老金及其他退休福利计划
-4.68%2.03万
-4.68%2.03万
-48.05%2.13万
-48.05%2.13万
2.65%4.1万
2.65%4.1万
-24.83%3.99万
-24.83%3.99万
58.15%5.31万
58.15%5.31万
流动负债总额
5.31%10.84万
5.31%10.84万
-70.36%10.29万
-70.36%10.29万
-79.68%34.72万
-79.68%34.72万
326.54%170.89万
326.54%170.89万
109.45%40.06万
109.45%40.06万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-53.28%5.82万
-53.28%5.82万
--12.46万
--12.46万
-长期租赁负债
----
----
----
----
----
----
-53.28%5.82万
-53.28%5.82万
--12.46万
--12.46万
员工福利
39.80%1.87万
39.80%1.87万
-3.49%1.34万
-3.49%1.34万
78.40%1.38万
78.40%1.38万
-11.28%7,759
-11.28%7,759
67.02%8,745
67.02%8,745
非流动负债总额
39.80%1.87万
39.80%1.87万
-3.49%1.34万
-3.49%1.34万
-79.01%1.38万
-79.01%1.38万
-50.53%6.6万
-50.53%6.6万
2,446.18%13.33万
2,446.18%13.33万
负债总额
9.27%12.71万
9.27%12.71万
-67.80%11.63万
-67.80%11.63万
-79.66%36.11万
-79.66%36.11万
232.39%177.48万
232.39%177.48万
171.71%53.4万
171.71%53.4万
所有者权益
股本
0.00%5,926.9万
0.00%5,926.9万
0.00%5,926.9万
0.00%5,926.9万
0.23%5,926.9万
0.23%5,926.9万
10.92%5,913.05万
10.92%5,913.05万
11.25%5,330.76万
11.25%5,330.76万
-普通股股本
0.00%5,926.9万
0.00%5,926.9万
0.00%5,926.9万
0.00%5,926.9万
0.23%5,926.9万
0.23%5,926.9万
10.92%5,913.05万
10.92%5,913.05万
11.25%5,330.76万
11.25%5,330.76万
留存收益
-4.00%-2,956.43万
-4.00%-2,956.43万
-55.91%-2,842.7万
-55.91%-2,842.7万
47.16%-1,823.3万
47.16%-1,823.3万
7.67%-3,450.75万
7.67%-3,450.75万
-3.18%-3,737.37万
-3.18%-3,737.37万
不影响留存收益的损益
-7.30%78.43万
-7.30%78.43万
-4.94%84.6万
-4.94%84.6万
-32.84%89万
-32.84%89万
72.60%132.52万
72.60%132.52万
74.35%76.78万
74.35%76.78万
股东权益总额
-3.78%3,048.9万
-3.78%3,048.9万
-24.42%3,168.8万
-24.42%3,168.8万
61.58%4,192.6万
61.58%4,192.6万
55.36%2,594.82万
55.36%2,594.82万
37.64%1,670.17万
37.64%1,670.17万
总权益
-3.78%3,048.9万
-3.78%3,048.9万
-24.42%3,168.8万
-24.42%3,168.8万
61.58%4,192.6万
61.58%4,192.6万
55.36%2,594.82万
55.36%2,594.82万
37.64%1,670.17万
37.64%1,670.17万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -1.31%1,168.49万-1.31%1,168.49万-37.53%1,183.97万-37.53%1,183.97万333.49%1,895.34万333.49%1,895.34万252.79%437.23万252.79%437.23万-17.62%123.93万-17.62%123.93万
-现金和现金等价物 5.56%1,143.69万5.56%1,143.69万15.84%1,083.49万15.84%1,083.49万113.92%935.34万113.92%935.34万252.79%437.23万252.79%437.23万-17.62%123.93万-17.62%123.93万
-短期投资 -75.32%24.79万-75.32%24.79万-89.53%100.48万-89.53%100.48万--960万--960万----------------
应收款项 19.53%11.08万19.53%11.08万-77.36%9.27万-77.36%9.27万-14.85%40.94万-14.85%40.94万958.13%48.07万958.13%48.07万33.03%4.54万33.03%4.54万
-其他应收款 19.53%11.08万19.53%11.08万-77.36%9.27万-77.36%9.27万-14.85%40.94万-14.85%40.94万958.13%48.07万958.13%48.07万33.03%4.54万33.03%4.54万
预付费用 204.74%4.13万204.74%4.13万-40.34%1.35万-40.34%1.35万-73.84%2.27万-73.84%2.27万5.80%8.68万5.80%8.68万--8.2万--8.2万
其他流动资产 ---------74.93%121.67万-74.93%121.67万--485.28万--485.28万----------------
流动资产合计 -10.07%1,183.7万-10.07%1,183.7万-45.69%1,316.27万-45.69%1,316.27万390.67%2,423.84万390.67%2,423.84万261.41%493.99万261.41%493.99万-11.16%136.68万-11.16%136.68万
非流动资产
固定资产净额 0.74%1,877.91万0.74%1,877.91万3.28%1,864.16万3.28%1,864.16万24.57%1,804.88万24.57%1,804.88万-8.27%1,448.94万-8.27%1,448.94万46.37%1,579.65万46.37%1,579.65万
-固定资产 0.51%1,884.04万0.51%1,884.04万2.51%1,874.4万2.51%1,874.4万24.83%1,828.5万24.83%1,828.5万-7.56%1,464.74万-7.56%1,464.74万46.56%1,584.52万46.56%1,584.52万
-累计折旧 40.15%-6.13万40.15%-6.13万56.65%-10.24万56.65%-10.24万-49.52%-23.62万-49.52%-23.62万-224.46%-15.8万-224.46%-15.8万-156.53%-4.87万-156.53%-4.87万
投资和预付款 ------------------------11,358.53%829.38万11,358.53%829.38万--7.24万--7.24万
-其他投资 ------------------------11,358.53%829.38万11,358.53%829.38万--7.24万--7.24万
非流动资产合计 0.74%1,877.91万0.74%1,877.91万3.28%1,864.16万3.28%1,864.16万-20.78%1,804.88万-20.78%1,804.88万43.57%2,278.32万43.57%2,278.32万47.04%1,586.89万47.04%1,586.89万
总资产 -3.74%3,061.61万-3.74%3,061.61万-24.79%3,180.43万-24.79%3,180.43万52.53%4,228.71万52.53%4,228.71万60.85%2,772.31万60.85%2,772.31万39.77%1,723.57万39.77%1,723.57万
负债
流动负债
短期借款与资本租赁负债 -----------------12.32%5.82万-12.32%5.82万6.09%6.64万6.09%6.64万--6.26万--6.26万
-短期资本租赁负债 -----------------12.32%5.82万-12.32%5.82万6.09%6.64万6.09%6.64万--6.26万--6.26万
应付款项 7.92%8.81万7.92%8.81万-67.09%8.16万-67.09%8.16万-84.52%24.81万-84.52%24.81万462.31%160.26万462.31%160.26万80.70%28.5万80.70%28.5万
-应付账款 64.12%5.75万64.12%5.75万-81.87%3.5万-81.87%3.5万-86.62%19.32万-86.62%19.32万751.57%144.38万751.57%144.38万19.28%16.95万19.28%16.95万
-其他应付款 -34.31%3.06万-34.31%3.06万-15.08%4.66万-15.08%4.66万-65.44%5.49万-65.44%5.49万37.57%15.88万37.57%15.88万640.69%11.55万640.69%11.55万
养老金及其他退休福利计划 -4.68%2.03万-4.68%2.03万-48.05%2.13万-48.05%2.13万2.65%4.1万2.65%4.1万-24.83%3.99万-24.83%3.99万58.15%5.31万58.15%5.31万
流动负债总额 5.31%10.84万5.31%10.84万-70.36%10.29万-70.36%10.29万-79.68%34.72万-79.68%34.72万326.54%170.89万326.54%170.89万109.45%40.06万109.45%40.06万
非流动负债
长期借款与租赁负债 -------------------------53.28%5.82万-53.28%5.82万--12.46万--12.46万
-长期租赁负债 -------------------------53.28%5.82万-53.28%5.82万--12.46万--12.46万
员工福利 39.80%1.87万39.80%1.87万-3.49%1.34万-3.49%1.34万78.40%1.38万78.40%1.38万-11.28%7,759-11.28%7,75967.02%8,74567.02%8,745
非流动负债总额 39.80%1.87万39.80%1.87万-3.49%1.34万-3.49%1.34万-79.01%1.38万-79.01%1.38万-50.53%6.6万-50.53%6.6万2,446.18%13.33万2,446.18%13.33万
负债总额 9.27%12.71万9.27%12.71万-67.80%11.63万-67.80%11.63万-79.66%36.11万-79.66%36.11万232.39%177.48万232.39%177.48万171.71%53.4万171.71%53.4万
所有者权益
股本 0.00%5,926.9万0.00%5,926.9万0.00%5,926.9万0.00%5,926.9万0.23%5,926.9万0.23%5,926.9万10.92%5,913.05万10.92%5,913.05万11.25%5,330.76万11.25%5,330.76万
-普通股股本 0.00%5,926.9万0.00%5,926.9万0.00%5,926.9万0.00%5,926.9万0.23%5,926.9万0.23%5,926.9万10.92%5,913.05万10.92%5,913.05万11.25%5,330.76万11.25%5,330.76万
留存收益 -4.00%-2,956.43万-4.00%-2,956.43万-55.91%-2,842.7万-55.91%-2,842.7万47.16%-1,823.3万47.16%-1,823.3万7.67%-3,450.75万7.67%-3,450.75万-3.18%-3,737.37万-3.18%-3,737.37万
不影响留存收益的损益 -7.30%78.43万-7.30%78.43万-4.94%84.6万-4.94%84.6万-32.84%89万-32.84%89万72.60%132.52万72.60%132.52万74.35%76.78万74.35%76.78万
股东权益总额 -3.78%3,048.9万-3.78%3,048.9万-24.42%3,168.8万-24.42%3,168.8万61.58%4,192.6万61.58%4,192.6万55.36%2,594.82万55.36%2,594.82万37.64%1,670.17万37.64%1,670.17万
总权益 -3.78%3,048.9万-3.78%3,048.9万-24.42%3,168.8万-24.42%3,168.8万61.58%4,192.6万61.58%4,192.6万55.36%2,594.82万55.36%2,594.82万37.64%1,670.17万37.64%1,670.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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