澳洲市场个股详情

AusQuest Ltd (AQD)

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延时20分钟行情休市中 04/17 15:56 (悉尼)
7813.44万总市值-24.00市盈率(静)

AusQuest Ltd (AQD) 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
573.13%720.39万
573.13%720.39万
-71.33%107.02万
-71.33%107.02万
-3.75%373.33万
-3.75%373.33万
-28.28%387.89万
-28.28%387.89万
98.90%540.86万
98.90%540.86万
-现金和现金等价物
573.13%720.39万
573.13%720.39万
-71.33%107.02万
-71.33%107.02万
-3.75%373.33万
-3.75%373.33万
-28.28%387.89万
-28.28%387.89万
98.90%540.86万
98.90%540.86万
应收款项
86.14%66.95万
86.14%66.95万
-43.01%35.97万
-43.01%35.97万
1.85%63.11万
1.85%63.11万
46.28%61.97万
46.28%61.97万
-9.41%42.36万
-9.41%42.36万
-其他应收款
86.14%66.95万
86.14%66.95万
-43.01%35.97万
-43.01%35.97万
1.85%63.11万
1.85%63.11万
46.28%61.97万
46.28%61.97万
-9.41%42.36万
-9.41%42.36万
预付费用
175.19%14.64万
175.19%14.64万
51.72%5.32万
51.72%5.32万
11.20%3.51万
11.20%3.51万
-70.01%3.15万
-70.01%3.15万
9.36%10.52万
9.36%10.52万
其他流动资产
----
----
34.29%42.18万
34.29%42.18万
--31.41万
--31.41万
----
----
-86.12%2.1万
-86.12%2.1万
流动资产合计
321.01%801.98万
321.01%801.98万
-59.59%190.49万
-59.59%190.49万
4.05%471.36万
4.05%471.36万
-23.97%453.01万
-23.97%453.01万
73.49%595.84万
73.49%595.84万
非流动资产
固定资产净额
60.99%1,058.88万
60.99%1,058.88万
33.13%657.74万
33.13%657.74万
24.85%494.05万
24.85%494.05万
15.21%395.72万
15.21%395.72万
-27.31%343.47万
-27.31%343.47万
-固定资产
56.83%1,087.78万
56.83%1,087.78万
33.34%693.59万
33.34%693.59万
23.81%520.16万
23.81%520.16万
13.82%420.11万
13.82%420.11万
-25.74%369.09万
-25.74%369.09万
-累计折旧
19.40%-28.89万
19.40%-28.89万
-37.31%-35.85万
-37.31%-35.85万
-7.04%-26.11万
-7.04%-26.11万
4.77%-24.39万
4.77%-24.39万
-4.39%-25.61万
-4.39%-25.61万
非流动资产合计
60.99%1,058.88万
60.99%1,058.88万
33.13%657.74万
33.13%657.74万
24.85%494.05万
24.85%494.05万
15.21%395.72万
15.21%395.72万
-27.31%343.47万
-27.31%343.47万
总资产
119.38%1,860.87万
119.38%1,860.87万
-12.14%848.23万
-12.14%848.23万
13.75%965.41万
13.75%965.41万
-9.64%848.73万
-9.64%848.73万
15.12%939.32万
15.12%939.32万
负债
流动负债
短期借款与资本租赁负债
----
----
--8.96万
--8.96万
----
----
277.95%8.77万
277.95%8.77万
-48.03%2.32万
-48.03%2.32万
-短期资本租赁负债
----
----
--8.96万
--8.96万
----
----
277.95%8.77万
277.95%8.77万
-48.03%2.32万
-48.03%2.32万
应付款项
226.61%147.51万
226.61%147.51万
-62.11%45.16万
-62.11%45.16万
81.71%119.2万
81.71%119.2万
-47.49%65.6万
-47.49%65.6万
260.88%124.94万
260.88%124.94万
-应付账款
238.27%139.34万
238.27%139.34万
-62.92%41.19万
-62.92%41.19万
82.53%111.1万
82.53%111.1万
-48.05%60.86万
-48.05%60.86万
319.36%117.15万
319.36%117.15万
-其他应付款
105.69%8.17万
105.69%8.17万
-50.99%3.97万
-50.99%3.97万
71.06%8.1万
71.06%8.1万
-39.21%4.74万
-39.21%4.74万
16.52%7.79万
16.52%7.79万
养老金及其他退休福利计划
0.66%14.61万
0.66%14.61万
-1.62%14.52万
-1.62%14.52万
-0.45%14.76万
-0.45%14.76万
7.46%14.82万
7.46%14.82万
9.71%13.8万
9.71%13.8万
其他流动负债
--42.98万
--42.98万
----
----
----
----
146.98%16.26万
146.98%16.26万
-93.04%6.58万
-93.04%6.58万
流动负债总额
198.81%205.1万
198.81%205.1万
-48.76%68.64万
-48.76%68.64万
27.03%133.95万
27.03%133.95万
-28.57%105.45万
-28.57%105.45万
0.90%147.64万
0.90%147.64万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
198.81%205.1万
198.81%205.1万
-48.76%68.64万
-48.76%68.64万
27.03%133.95万
27.03%133.95万
-28.57%105.45万
-28.57%105.45万
0.90%147.64万
0.90%147.64万
所有者权益
股本
15.73%7,210.95万
15.73%7,210.95万
0.00%6,230.82万
0.00%6,230.82万
0.00%6,230.82万
0.00%6,230.82万
0.06%6,230.82万
0.06%6,230.82万
4.81%6,227.32万
4.81%6,227.32万
-普通股股本
15.73%7,210.95万
15.73%7,210.95万
0.00%6,230.82万
0.00%6,230.82万
0.00%6,230.82万
0.00%6,230.82万
0.06%6,230.82万
0.06%6,230.82万
4.81%6,227.32万
4.81%6,227.32万
留存收益
-1.99%-6,019.8万
-1.99%-6,019.8万
0.43%-5,902.06万
0.43%-5,902.06万
0.67%-5,927.74万
0.67%-5,927.74万
-2.50%-5,967.93万
-2.50%-5,967.93万
-1.67%-5,822.16万
-1.67%-5,822.16万
不影响留存收益的损益
3.06%464.61万
3.06%464.61万
-14.67%450.84万
-14.67%450.84万
9.99%528.37万
9.99%528.37万
24.29%480.39万
24.29%480.39万
-14.98%386.52万
-14.98%386.52万
股东权益总额
112.39%1,655.76万
112.39%1,655.76万
-6.24%779.59万
-6.24%779.59万
11.86%831.46万
11.86%831.46万
-6.11%743.27万
-6.11%743.27万
18.23%791.68万
18.23%791.68万
总权益
112.39%1,655.76万
112.39%1,655.76万
-6.24%779.59万
-6.24%779.59万
11.86%831.46万
11.86%831.46万
-6.11%743.27万
-6.11%743.27万
18.23%791.68万
18.23%791.68万
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 573.13%720.39万573.13%720.39万-71.33%107.02万-71.33%107.02万-3.75%373.33万-3.75%373.33万-28.28%387.89万-28.28%387.89万98.90%540.86万98.90%540.86万
-现金和现金等价物 573.13%720.39万573.13%720.39万-71.33%107.02万-71.33%107.02万-3.75%373.33万-3.75%373.33万-28.28%387.89万-28.28%387.89万98.90%540.86万98.90%540.86万
应收款项 86.14%66.95万86.14%66.95万-43.01%35.97万-43.01%35.97万1.85%63.11万1.85%63.11万46.28%61.97万46.28%61.97万-9.41%42.36万-9.41%42.36万
-其他应收款 86.14%66.95万86.14%66.95万-43.01%35.97万-43.01%35.97万1.85%63.11万1.85%63.11万46.28%61.97万46.28%61.97万-9.41%42.36万-9.41%42.36万
预付费用 175.19%14.64万175.19%14.64万51.72%5.32万51.72%5.32万11.20%3.51万11.20%3.51万-70.01%3.15万-70.01%3.15万9.36%10.52万9.36%10.52万
其他流动资产 --------34.29%42.18万34.29%42.18万--31.41万--31.41万---------86.12%2.1万-86.12%2.1万
流动资产合计 321.01%801.98万321.01%801.98万-59.59%190.49万-59.59%190.49万4.05%471.36万4.05%471.36万-23.97%453.01万-23.97%453.01万73.49%595.84万73.49%595.84万
非流动资产
固定资产净额 60.99%1,058.88万60.99%1,058.88万33.13%657.74万33.13%657.74万24.85%494.05万24.85%494.05万15.21%395.72万15.21%395.72万-27.31%343.47万-27.31%343.47万
-固定资产 56.83%1,087.78万56.83%1,087.78万33.34%693.59万33.34%693.59万23.81%520.16万23.81%520.16万13.82%420.11万13.82%420.11万-25.74%369.09万-25.74%369.09万
-累计折旧 19.40%-28.89万19.40%-28.89万-37.31%-35.85万-37.31%-35.85万-7.04%-26.11万-7.04%-26.11万4.77%-24.39万4.77%-24.39万-4.39%-25.61万-4.39%-25.61万
非流动资产合计 60.99%1,058.88万60.99%1,058.88万33.13%657.74万33.13%657.74万24.85%494.05万24.85%494.05万15.21%395.72万15.21%395.72万-27.31%343.47万-27.31%343.47万
总资产 119.38%1,860.87万119.38%1,860.87万-12.14%848.23万-12.14%848.23万13.75%965.41万13.75%965.41万-9.64%848.73万-9.64%848.73万15.12%939.32万15.12%939.32万
负债
流动负债
短期借款与资本租赁负债 ----------8.96万--8.96万--------277.95%8.77万277.95%8.77万-48.03%2.32万-48.03%2.32万
-短期资本租赁负债 ----------8.96万--8.96万--------277.95%8.77万277.95%8.77万-48.03%2.32万-48.03%2.32万
应付款项 226.61%147.51万226.61%147.51万-62.11%45.16万-62.11%45.16万81.71%119.2万81.71%119.2万-47.49%65.6万-47.49%65.6万260.88%124.94万260.88%124.94万
-应付账款 238.27%139.34万238.27%139.34万-62.92%41.19万-62.92%41.19万82.53%111.1万82.53%111.1万-48.05%60.86万-48.05%60.86万319.36%117.15万319.36%117.15万
-其他应付款 105.69%8.17万105.69%8.17万-50.99%3.97万-50.99%3.97万71.06%8.1万71.06%8.1万-39.21%4.74万-39.21%4.74万16.52%7.79万16.52%7.79万
养老金及其他退休福利计划 0.66%14.61万0.66%14.61万-1.62%14.52万-1.62%14.52万-0.45%14.76万-0.45%14.76万7.46%14.82万7.46%14.82万9.71%13.8万9.71%13.8万
其他流动负债 --42.98万--42.98万----------------146.98%16.26万146.98%16.26万-93.04%6.58万-93.04%6.58万
流动负债总额 198.81%205.1万198.81%205.1万-48.76%68.64万-48.76%68.64万27.03%133.95万27.03%133.95万-28.57%105.45万-28.57%105.45万0.90%147.64万0.90%147.64万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 198.81%205.1万198.81%205.1万-48.76%68.64万-48.76%68.64万27.03%133.95万27.03%133.95万-28.57%105.45万-28.57%105.45万0.90%147.64万0.90%147.64万
所有者权益
股本 15.73%7,210.95万15.73%7,210.95万0.00%6,230.82万0.00%6,230.82万0.00%6,230.82万0.00%6,230.82万0.06%6,230.82万0.06%6,230.82万4.81%6,227.32万4.81%6,227.32万
-普通股股本 15.73%7,210.95万15.73%7,210.95万0.00%6,230.82万0.00%6,230.82万0.00%6,230.82万0.00%6,230.82万0.06%6,230.82万0.06%6,230.82万4.81%6,227.32万4.81%6,227.32万
留存收益 -1.99%-6,019.8万-1.99%-6,019.8万0.43%-5,902.06万0.43%-5,902.06万0.67%-5,927.74万0.67%-5,927.74万-2.50%-5,967.93万-2.50%-5,967.93万-1.67%-5,822.16万-1.67%-5,822.16万
不影响留存收益的损益 3.06%464.61万3.06%464.61万-14.67%450.84万-14.67%450.84万9.99%528.37万9.99%528.37万24.29%480.39万24.29%480.39万-14.98%386.52万-14.98%386.52万
股东权益总额 112.39%1,655.76万112.39%1,655.76万-6.24%779.59万-6.24%779.59万11.86%831.46万11.86%831.46万-6.11%743.27万-6.11%743.27万18.23%791.68万18.23%791.68万
总权益 112.39%1,655.76万112.39%1,655.76万-6.24%779.59万-6.24%779.59万11.86%831.46万11.86%831.46万-6.11%743.27万-6.11%743.27万18.23%791.68万18.23%791.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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