澳洲市场个股详情

Cue Energy Resources Ltd (CUE)

添加自选
  • 0.145
  • -0.005-3.33%
延时20分钟行情未开盘 04/14 15:58 (悉尼)
1.01亿总市值16.11市盈率(静)

Cue Energy Resources Ltd (CUE) 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
-33.38%1,083.2万
-33.38%1,083.2万
6.70%1,625.9万
6.70%1,625.9万
-34.38%1,523.8万
-34.38%1,523.8万
31.62%2,322.3万
31.62%2,322.3万
-44.77%1,764.4万
-44.77%1,764.4万
-现金和现金等价物
-33.38%1,083.2万
-33.38%1,083.2万
6.70%1,625.9万
6.70%1,625.9万
-34.38%1,523.8万
-34.38%1,523.8万
31.62%2,322.3万
31.62%2,322.3万
-44.77%1,764.4万
-44.77%1,764.4万
应收款项
43.76%1,140.6万
43.76%1,140.6万
-25.37%793.4万
-25.37%793.4万
24.12%1,063.1万
24.12%1,063.1万
18.37%856.5万
18.37%856.5万
58.48%723.6万
58.48%723.6万
-应收账款
60.42%931.7万
60.42%931.7万
-31.75%580.8万
-31.75%580.8万
34.14%851万
34.14%851万
21.88%634.4万
21.88%634.4万
164.21%520.5万
164.21%520.5万
-其他应收款
-1.74%208.9万
-1.74%208.9万
0.24%212.6万
0.24%212.6万
-4.50%212.1万
-4.50%212.1万
9.35%222.1万
9.35%222.1万
-21.76%203.1万
-21.76%203.1万
存货
-49.71%121.7万
-49.71%121.7万
104.91%242万
104.91%242万
-4.53%118.1万
-4.53%118.1万
183.07%123.7万
183.07%123.7万
-4.59%43.7万
-4.59%43.7万
预付费用
10.50%22.1万
10.50%22.1万
4.71%20万
4.71%20万
9.14%19.1万
9.14%19.1万
65.09%17.5万
65.09%17.5万
-28.86%10.6万
-28.86%10.6万
其他流动资产
----
----
----
----
--511.8万
--511.8万
----
----
----
----
流动资产合计
-11.70%2,367.6万
-11.70%2,367.6万
-17.14%2,681.3万
-17.14%2,681.3万
-2.53%3,235.9万
-2.53%3,235.9万
30.59%3,320万
30.59%3,320万
-31.51%2,542.3万
-31.51%2,542.3万
非流动资产
固定资产净额
11.93%7,588.3万
11.93%7,588.3万
1.19%6,779.6万
1.19%6,779.6万
10.70%6,699.7万
10.70%6,699.7万
171.97%6,051.9万
171.97%6,051.9万
-5.07%2,225.2万
-5.07%2,225.2万
-固定资产
11.93%7,588.3万
11.93%7,588.3万
1.19%6,779.6万
1.19%6,779.6万
10.70%6,699.7万
10.70%6,699.7万
171.97%6,051.9万
171.97%6,051.9万
-5.07%2,225.2万
-5.07%2,225.2万
投资和预付款
3.22%41.7万
3.22%41.7万
0.00%40.4万
0.00%40.4万
--40.4万
--40.4万
----
----
----
----
-其他投资
3.22%41.7万
3.22%41.7万
0.00%40.4万
0.00%40.4万
--40.4万
--40.4万
----
----
----
----
非流动递延资产
-41.34%715.7万
-41.34%715.7万
-0.40%1,220.1万
-0.40%1,220.1万
77.85%1,225万
77.85%1,225万
160.81%688.8万
160.81%688.8万
-8.55%264.1万
-8.55%264.1万
其他非流动资产
5.26%638.8万
5.26%638.8万
1.25%606.9万
1.25%606.9万
-4.86%599.4万
-4.86%599.4万
8.92%630万
8.92%630万
1.24%578.4万
1.24%578.4万
非流动资产合计
3.90%8,984.5万
3.90%8,984.5万
0.96%8,647万
0.96%8,647万
16.20%8,564.5万
16.20%8,564.5万
140.27%7,370.7万
140.27%7,370.7万
-4.26%3,067.7万
-4.26%3,067.7万
总资产
0.21%1.14亿
0.21%1.14亿
-4.00%1.13亿
-4.00%1.13亿
10.38%1.18亿
10.38%1.18亿
90.57%1.07亿
90.57%1.07亿
-18.88%5,610万
-18.88%5,610万
负债
流动负债
短期借款与资本租赁负债
76.74%7.6万
76.74%7.6万
-98.93%4.3万
-98.93%4.3万
4,593.02%403.6万
4,593.02%403.6万
65.38%8.6万
65.38%8.6万
-35.00%5.2万
-35.00%5.2万
-短期借款
----
----
----
----
--394.5万
--394.5万
----
----
----
----
-短期资本租赁负债
76.74%7.6万
76.74%7.6万
-52.75%4.3万
-52.75%4.3万
5.81%9.1万
5.81%9.1万
65.38%8.6万
65.38%8.6万
-35.00%5.2万
-35.00%5.2万
应付款项
75.10%522.5万
75.10%522.5万
-24.05%298.4万
-24.05%298.4万
-15.52%392.9万
-15.52%392.9万
57.13%465.1万
57.13%465.1万
44.81%296万
44.81%296万
-应付账款
75.10%522.5万
75.10%522.5万
-24.05%298.4万
-24.05%298.4万
-12.47%392.9万
-12.47%392.9万
97.41%448.9万
97.41%448.9万
16.92%227.4万
16.92%227.4万
-其他应付款
----
----
----
----
----
----
-76.38%16.2万
-76.38%16.2万
592.93%68.6万
592.93%68.6万
现行拨备
4.18%24.9万
4.18%24.9万
3.46%23.9万
3.46%23.9万
20.31%23.1万
20.31%23.1万
-17.24%19.2万
-17.24%19.2万
65.71%23.2万
65.71%23.2万
递延负债
23.09%374.2万
23.09%374.2万
-23.96%304万
-23.96%304万
49.96%399.8万
49.96%399.8万
26.05%266.6万
26.05%266.6万
-7.52%211.5万
-7.52%211.5万
其他流动负债
--4.9万
--4.9万
----
----
-86.72%104.7万
-86.72%104.7万
--788.2万
--788.2万
----
----
流动负债总额
48.13%934.1万
48.13%934.1万
-52.38%630.6万
-52.38%630.6万
-14.45%1,324.1万
-14.45%1,324.1万
188.80%1,547.7万
188.80%1,547.7万
17.75%535.9万
17.75%535.9万
非流动负债
长期借款与租赁负债
4.60%18.2万
4.60%18.2万
286.67%17.4万
286.67%17.4万
-99.36%4.5万
-99.36%4.5万
4,739.31%701.7万
4,739.31%701.7万
806.25%14.5万
806.25%14.5万
-长期借款
----
----
----
----
----
----
--689.5万
--689.5万
----
----
-长期租赁负债
4.60%18.2万
4.60%18.2万
286.67%17.4万
286.67%17.4万
-63.11%4.5万
-63.11%4.5万
-15.86%12.2万
-15.86%12.2万
806.25%14.5万
806.25%14.5万
长期拨备
6.29%3,040.8万
6.29%3,040.8万
0.16%2,860.9万
0.16%2,860.9万
16.50%2,856.3万
16.50%2,856.3万
57.08%2,451.7万
57.08%2,451.7万
-7.58%1,560.8万
-7.58%1,560.8万
员工福利
----
----
----
----
----
----
----
----
-40.74%4.8万
-40.74%4.8万
递延负债
28.07%1,188.5万
28.07%1,188.5万
21.61%928万
21.61%928万
13.04%763.1万
13.04%763.1万
34.56%675.1万
34.56%675.1万
23.63%501.7万
23.63%501.7万
其他非流动负债
-8.75%365万
-8.75%365万
-7.66%400万
-7.66%400万
-16.80%433.2万
-16.80%433.2万
--520.7万
--520.7万
----
----
非流动负债总额
9.66%4,612.5万
9.66%4,612.5万
3.68%4,206.3万
3.68%4,206.3万
-6.72%4,057.1万
-6.72%4,057.1万
108.92%4,349.2万
108.92%4,349.2万
-1.07%2,081.8万
-1.07%2,081.8万
负债总额
14.67%5,546.6万
14.67%5,546.6万
-10.11%4,836.9万
-10.11%4,836.9万
-8.75%5,381.2万
-8.75%5,381.2万
125.27%5,896.9万
125.27%5,896.9万
2.27%2,617.7万
2.27%2,617.7万
所有者权益
股本
0.06%1.53亿
0.06%1.53亿
0.08%1.53亿
0.08%1.53亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
-普通股股本
0.06%1.53亿
0.06%1.53亿
0.08%1.53亿
0.08%1.53亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
留存收益
3.76%-1.36亿
3.76%-1.36亿
-49.79%-1.42亿
-49.79%-1.42亿
10.41%-9,461.7万
10.41%-9,461.7万
13.21%-1.06亿
13.21%-1.06亿
-11.70%-1.22亿
-11.70%-1.22亿
不影响留存收益的损益
-22.68%4,183.2万
-22.68%4,183.2万
746.24%5,410万
746.24%5,410万
464.75%639.3万
464.75%639.3万
238.90%113.2万
238.90%113.2万
-1,081.93%-81.5万
-1,081.93%-81.5万
股东权益总额
-10.57%5,805.5万
-10.57%5,805.5万
1.12%6,491.4万
1.12%6,491.4万
33.91%6,419.2万
33.91%6,419.2万
60.20%4,793.8万
60.20%4,793.8万
-31.31%2,992.3万
-31.31%2,992.3万
总权益
-10.57%5,805.5万
-10.57%5,805.5万
1.12%6,491.4万
1.12%6,491.4万
33.91%6,419.2万
33.91%6,419.2万
60.20%4,793.8万
60.20%4,793.8万
-31.31%2,992.3万
-31.31%2,992.3万
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 -33.38%1,083.2万-33.38%1,083.2万6.70%1,625.9万6.70%1,625.9万-34.38%1,523.8万-34.38%1,523.8万31.62%2,322.3万31.62%2,322.3万-44.77%1,764.4万-44.77%1,764.4万
-现金和现金等价物 -33.38%1,083.2万-33.38%1,083.2万6.70%1,625.9万6.70%1,625.9万-34.38%1,523.8万-34.38%1,523.8万31.62%2,322.3万31.62%2,322.3万-44.77%1,764.4万-44.77%1,764.4万
应收款项 43.76%1,140.6万43.76%1,140.6万-25.37%793.4万-25.37%793.4万24.12%1,063.1万24.12%1,063.1万18.37%856.5万18.37%856.5万58.48%723.6万58.48%723.6万
-应收账款 60.42%931.7万60.42%931.7万-31.75%580.8万-31.75%580.8万34.14%851万34.14%851万21.88%634.4万21.88%634.4万164.21%520.5万164.21%520.5万
-其他应收款 -1.74%208.9万-1.74%208.9万0.24%212.6万0.24%212.6万-4.50%212.1万-4.50%212.1万9.35%222.1万9.35%222.1万-21.76%203.1万-21.76%203.1万
存货 -49.71%121.7万-49.71%121.7万104.91%242万104.91%242万-4.53%118.1万-4.53%118.1万183.07%123.7万183.07%123.7万-4.59%43.7万-4.59%43.7万
预付费用 10.50%22.1万10.50%22.1万4.71%20万4.71%20万9.14%19.1万9.14%19.1万65.09%17.5万65.09%17.5万-28.86%10.6万-28.86%10.6万
其他流动资产 ------------------511.8万--511.8万----------------
流动资产合计 -11.70%2,367.6万-11.70%2,367.6万-17.14%2,681.3万-17.14%2,681.3万-2.53%3,235.9万-2.53%3,235.9万30.59%3,320万30.59%3,320万-31.51%2,542.3万-31.51%2,542.3万
非流动资产
固定资产净额 11.93%7,588.3万11.93%7,588.3万1.19%6,779.6万1.19%6,779.6万10.70%6,699.7万10.70%6,699.7万171.97%6,051.9万171.97%6,051.9万-5.07%2,225.2万-5.07%2,225.2万
-固定资产 11.93%7,588.3万11.93%7,588.3万1.19%6,779.6万1.19%6,779.6万10.70%6,699.7万10.70%6,699.7万171.97%6,051.9万171.97%6,051.9万-5.07%2,225.2万-5.07%2,225.2万
投资和预付款 3.22%41.7万3.22%41.7万0.00%40.4万0.00%40.4万--40.4万--40.4万----------------
-其他投资 3.22%41.7万3.22%41.7万0.00%40.4万0.00%40.4万--40.4万--40.4万----------------
非流动递延资产 -41.34%715.7万-41.34%715.7万-0.40%1,220.1万-0.40%1,220.1万77.85%1,225万77.85%1,225万160.81%688.8万160.81%688.8万-8.55%264.1万-8.55%264.1万
其他非流动资产 5.26%638.8万5.26%638.8万1.25%606.9万1.25%606.9万-4.86%599.4万-4.86%599.4万8.92%630万8.92%630万1.24%578.4万1.24%578.4万
非流动资产合计 3.90%8,984.5万3.90%8,984.5万0.96%8,647万0.96%8,647万16.20%8,564.5万16.20%8,564.5万140.27%7,370.7万140.27%7,370.7万-4.26%3,067.7万-4.26%3,067.7万
总资产 0.21%1.14亿0.21%1.14亿-4.00%1.13亿-4.00%1.13亿10.38%1.18亿10.38%1.18亿90.57%1.07亿90.57%1.07亿-18.88%5,610万-18.88%5,610万
负债
流动负债
短期借款与资本租赁负债 76.74%7.6万76.74%7.6万-98.93%4.3万-98.93%4.3万4,593.02%403.6万4,593.02%403.6万65.38%8.6万65.38%8.6万-35.00%5.2万-35.00%5.2万
-短期借款 ------------------394.5万--394.5万----------------
-短期资本租赁负债 76.74%7.6万76.74%7.6万-52.75%4.3万-52.75%4.3万5.81%9.1万5.81%9.1万65.38%8.6万65.38%8.6万-35.00%5.2万-35.00%5.2万
应付款项 75.10%522.5万75.10%522.5万-24.05%298.4万-24.05%298.4万-15.52%392.9万-15.52%392.9万57.13%465.1万57.13%465.1万44.81%296万44.81%296万
-应付账款 75.10%522.5万75.10%522.5万-24.05%298.4万-24.05%298.4万-12.47%392.9万-12.47%392.9万97.41%448.9万97.41%448.9万16.92%227.4万16.92%227.4万
-其他应付款 -------------------------76.38%16.2万-76.38%16.2万592.93%68.6万592.93%68.6万
现行拨备 4.18%24.9万4.18%24.9万3.46%23.9万3.46%23.9万20.31%23.1万20.31%23.1万-17.24%19.2万-17.24%19.2万65.71%23.2万65.71%23.2万
递延负债 23.09%374.2万23.09%374.2万-23.96%304万-23.96%304万49.96%399.8万49.96%399.8万26.05%266.6万26.05%266.6万-7.52%211.5万-7.52%211.5万
其他流动负债 --4.9万--4.9万---------86.72%104.7万-86.72%104.7万--788.2万--788.2万--------
流动负债总额 48.13%934.1万48.13%934.1万-52.38%630.6万-52.38%630.6万-14.45%1,324.1万-14.45%1,324.1万188.80%1,547.7万188.80%1,547.7万17.75%535.9万17.75%535.9万
非流动负债
长期借款与租赁负债 4.60%18.2万4.60%18.2万286.67%17.4万286.67%17.4万-99.36%4.5万-99.36%4.5万4,739.31%701.7万4,739.31%701.7万806.25%14.5万806.25%14.5万
-长期借款 --------------------------689.5万--689.5万--------
-长期租赁负债 4.60%18.2万4.60%18.2万286.67%17.4万286.67%17.4万-63.11%4.5万-63.11%4.5万-15.86%12.2万-15.86%12.2万806.25%14.5万806.25%14.5万
长期拨备 6.29%3,040.8万6.29%3,040.8万0.16%2,860.9万0.16%2,860.9万16.50%2,856.3万16.50%2,856.3万57.08%2,451.7万57.08%2,451.7万-7.58%1,560.8万-7.58%1,560.8万
员工福利 ---------------------------------40.74%4.8万-40.74%4.8万
递延负债 28.07%1,188.5万28.07%1,188.5万21.61%928万21.61%928万13.04%763.1万13.04%763.1万34.56%675.1万34.56%675.1万23.63%501.7万23.63%501.7万
其他非流动负债 -8.75%365万-8.75%365万-7.66%400万-7.66%400万-16.80%433.2万-16.80%433.2万--520.7万--520.7万--------
非流动负债总额 9.66%4,612.5万9.66%4,612.5万3.68%4,206.3万3.68%4,206.3万-6.72%4,057.1万-6.72%4,057.1万108.92%4,349.2万108.92%4,349.2万-1.07%2,081.8万-1.07%2,081.8万
负债总额 14.67%5,546.6万14.67%5,546.6万-10.11%4,836.9万-10.11%4,836.9万-8.75%5,381.2万-8.75%5,381.2万125.27%5,896.9万125.27%5,896.9万2.27%2,617.7万2.27%2,617.7万
所有者权益
股本 0.06%1.53亿0.06%1.53亿0.08%1.53亿0.08%1.53亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿
-普通股股本 0.06%1.53亿0.06%1.53亿0.08%1.53亿0.08%1.53亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿
留存收益 3.76%-1.36亿3.76%-1.36亿-49.79%-1.42亿-49.79%-1.42亿10.41%-9,461.7万10.41%-9,461.7万13.21%-1.06亿13.21%-1.06亿-11.70%-1.22亿-11.70%-1.22亿
不影响留存收益的损益 -22.68%4,183.2万-22.68%4,183.2万746.24%5,410万746.24%5,410万464.75%639.3万464.75%639.3万238.90%113.2万238.90%113.2万-1,081.93%-81.5万-1,081.93%-81.5万
股东权益总额 -10.57%5,805.5万-10.57%5,805.5万1.12%6,491.4万1.12%6,491.4万33.91%6,419.2万33.91%6,419.2万60.20%4,793.8万60.20%4,793.8万-31.31%2,992.3万-31.31%2,992.3万
总权益 -10.57%5,805.5万-10.57%5,805.5万1.12%6,491.4万1.12%6,491.4万33.91%6,419.2万33.91%6,419.2万60.20%4,793.8万60.20%4,793.8万-31.31%2,992.3万-31.31%2,992.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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