澳洲市场个股详情

Element 25 Ltd (E25)

添加自选
  • 0.325
  • -0.010-2.99%
延时20分钟行情休市中 04/17 16:00 (悉尼)
8638.84万总市值-12.50市盈率(静)

Element 25 Ltd (E25) 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
-78.39%250.07万
-78.39%250.07万
-60.83%1,157.01万
-60.83%1,157.01万
73.93%2,953.73万
73.93%2,953.73万
-55.49%1,698.18万
-55.49%1,698.18万
445.06%3,815.25万
445.06%3,815.25万
-现金和现金等价物
-80.91%216.2万
-80.91%216.2万
-60.79%1,132.69万
-60.79%1,132.69万
93.51%2,888.59万
93.51%2,888.59万
-57.13%1,492.76万
-57.13%1,492.76万
1,191.08%3,482.26万
1,191.08%3,482.26万
-短期投资
39.31%33.87万
39.31%33.87万
-62.67%24.32万
-62.67%24.32万
-68.29%65.14万
-68.29%65.14万
-38.31%205.43万
-38.31%205.43万
-22.61%332.99万
-22.61%332.99万
应收款项
-49.60%31.07万
-49.60%31.07万
76.90%61.64万
76.90%61.64万
-94.68%34.85万
-94.68%34.85万
1,061.71%654.84万
1,061.71%654.84万
-51.98%56.37万
-51.98%56.37万
-应收账款
-46.46%10.17万
-46.46%10.17万
--19万
--19万
----
----
--583.13万
--583.13万
----
----
-其他应收款
-51.00%20.89万
-51.00%20.89万
22.37%42.64万
22.37%42.64万
-51.40%34.85万
-51.40%34.85万
27.20%71.7万
27.20%71.7万
-51.98%56.37万
-51.98%56.37万
存货
-13.44%687.77万
-13.44%687.77万
-34.53%794.56万
-34.53%794.56万
72.62%1,213.58万
72.62%1,213.58万
29.27%703.03万
29.27%703.03万
--543.87万
--543.87万
预付费用
-25.86%17.62万
-25.86%17.62万
-62.11%23.76万
-62.11%23.76万
84.69%62.71万
84.69%62.71万
51.68%33.95万
51.68%33.95万
2,002.47%22.39万
2,002.47%22.39万
流动资产合计
-51.57%986.53万
-51.57%986.53万
-52.24%2,036.97万
-52.24%2,036.97万
38.02%4,264.87万
38.02%4,264.87万
-30.37%3,090.01万
-30.37%3,090.01万
442.26%4,437.87万
442.26%4,437.87万
非流动资产
固定资产净额
17.04%5,183.99万
17.04%5,183.99万
77.98%4,429.07万
77.98%4,429.07万
7.92%2,488.57万
7.92%2,488.57万
-3.15%2,305.94万
-3.15%2,305.94万
346,567.08%2,380.91万
346,567.08%2,380.91万
-固定资产
13.16%5,765.68万
13.16%5,765.68万
70.89%5,095.19万
70.89%5,095.19万
10.31%2,981.6万
10.31%2,981.6万
6.50%2,702.86万
6.50%2,702.86万
27,375.42%2,537.9万
27,375.42%2,537.9万
-累计折旧
12.68%-581.68万
12.68%-581.68万
-35.11%-666.12万
-35.11%-666.12万
-24.21%-493.04万
-24.21%-493.04万
-152.83%-396.92万
-152.83%-396.92万
-1,736.15%-156.99万
-1,736.15%-156.99万
其他非流动资产
0.00%52.86万
0.00%52.86万
0.00%52.86万
0.00%52.86万
-15.91%52.86万
-15.91%52.86万
-19.75%62.85万
-19.75%62.85万
--78.32万
--78.32万
非流动资产合计
16.84%5,236.85万
16.84%5,236.85万
76.35%4,481.93万
76.35%4,481.93万
7.29%2,541.42万
7.29%2,541.42万
-3.68%2,368.79万
-3.68%2,368.79万
357,970.91%2,459.23万
357,970.91%2,459.23万
总资产
-4.53%6,223.38万
-4.53%6,223.38万
-4.22%6,518.9万
-4.22%6,518.9万
24.68%6,806.29万
24.68%6,806.29万
-20.85%5,458.8万
-20.85%5,458.8万
742.04%6,897.1万
742.04%6,897.1万
负债
流动负债
短期借款与资本租赁负债
-2.25%17.6万
-2.25%17.6万
-50.98%18万
-50.98%18万
7.08%36.73万
7.08%36.73万
-8.88%34.3万
-8.88%34.3万
--37.64万
--37.64万
-短期资本租赁负债
-2.25%17.6万
-2.25%17.6万
-50.98%18万
-50.98%18万
7.08%36.73万
7.08%36.73万
-8.88%34.3万
-8.88%34.3万
--37.64万
--37.64万
应付款项
-71.64%157.87万
-71.64%157.87万
-40.79%556.67万
-40.79%556.67万
28.35%940.1万
28.35%940.1万
49.50%732.45万
49.50%732.45万
342.91%489.94万
342.91%489.94万
-应付账款
-97.21%12.51万
-97.21%12.51万
-22.15%448.85万
-22.15%448.85万
20.27%576.59万
20.27%576.59万
534.50%479.41万
534.50%479.41万
33.34%75.56万
33.34%75.56万
-其他应付款
34.82%145.36万
34.82%145.36万
-70.34%107.82万
-70.34%107.82万
43.66%363.51万
43.66%363.51万
-38.94%253.04万
-38.94%253.04万
668.04%414.39万
668.04%414.39万
现行拨备
--304.03万
--304.03万
----
----
----
----
--3.18万
--3.18万
----
----
养老金及其他退休福利计划
-9.13%57.05万
-9.13%57.05万
-0.44%62.79万
-0.44%62.79万
24.53%63.06万
24.53%63.06万
15.40%50.64万
15.40%50.64万
86.38%43.88万
86.38%43.88万
流动负债总额
-15.83%536.54万
-15.83%536.54万
-38.70%637.46万
-38.70%637.46万
26.73%1,039.89万
26.73%1,039.89万
43.59%820.57万
43.59%820.57万
325.94%571.46万
325.94%571.46万
非流动负债
长期借款与租赁负债
--10.64万
--10.64万
----
----
-67.11%18万
-67.11%18万
-29.96%54.73万
-29.96%54.73万
--78.14万
--78.14万
-长期租赁负债
--10.64万
--10.64万
----
----
-67.11%18万
-67.11%18万
-29.96%54.73万
-29.96%54.73万
--78.14万
--78.14万
长期拨备
0.45%169.06万
0.45%169.06万
-18.19%168.3万
-18.19%168.3万
--205.73万
--205.73万
----
----
----
----
非流动负债总额
6.77%179.7万
6.77%179.7万
-24.78%168.3万
-24.78%168.3万
308.81%223.73万
308.81%223.73万
-29.96%54.73万
-29.96%54.73万
96,612.50%78.14万
96,612.50%78.14万
负债总额
-11.11%716.24万
-11.11%716.24万
-36.23%805.76万
-36.23%805.76万
44.36%1,263.62万
44.36%1,263.62万
34.74%875.3万
34.74%875.3万
383.90%649.61万
383.90%649.61万
所有者权益
股本
2.58%1.38亿
2.58%1.38亿
20.71%1.35亿
20.71%1.35亿
43.45%1.11亿
43.45%1.11亿
1.18%7,769.16万
1.18%7,769.16万
368.12%7,678.86万
368.12%7,678.86万
-普通股股本
2.58%1.38亿
2.58%1.38亿
20.71%1.35亿
20.71%1.35亿
43.45%1.11亿
43.45%1.11亿
1.18%7,769.16万
1.18%7,769.16万
368.12%7,678.86万
368.12%7,678.86万
留存收益
-6.93%-9,056.13万
-6.93%-9,056.13万
-34.05%-8,469.34万
-34.05%-8,469.34万
-67.61%-6,317.85万
-67.61%-6,317.85万
-87.09%-3,769.47万
-87.09%-3,769.47万
-47.57%-2,014.79万
-47.57%-2,014.79万
不影响留存收益的损益
4.56%762.44万
4.56%762.44万
1.93%729.16万
1.93%729.16万
23.30%715.36万
23.30%715.36万
-0.56%580.18万
-0.56%580.18万
42.36%583.43万
42.36%583.43万
股东权益总额
-3.61%5,507.14万
-3.61%5,507.14万
3.08%5,713.15万
3.08%5,713.15万
21.02%5,542.35万
21.02%5,542.35万
-26.69%4,579.87万
-26.69%4,579.87万
812.24%6,247.5万
812.24%6,247.5万
总权益
-3.61%5,507.14万
-3.61%5,507.14万
3.08%5,713.15万
3.08%5,713.15万
21.02%5,542.35万
21.02%5,542.35万
-26.69%4,579.87万
-26.69%4,579.87万
812.24%6,247.5万
812.24%6,247.5万
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 -78.39%250.07万-78.39%250.07万-60.83%1,157.01万-60.83%1,157.01万73.93%2,953.73万73.93%2,953.73万-55.49%1,698.18万-55.49%1,698.18万445.06%3,815.25万445.06%3,815.25万
-现金和现金等价物 -80.91%216.2万-80.91%216.2万-60.79%1,132.69万-60.79%1,132.69万93.51%2,888.59万93.51%2,888.59万-57.13%1,492.76万-57.13%1,492.76万1,191.08%3,482.26万1,191.08%3,482.26万
-短期投资 39.31%33.87万39.31%33.87万-62.67%24.32万-62.67%24.32万-68.29%65.14万-68.29%65.14万-38.31%205.43万-38.31%205.43万-22.61%332.99万-22.61%332.99万
应收款项 -49.60%31.07万-49.60%31.07万76.90%61.64万76.90%61.64万-94.68%34.85万-94.68%34.85万1,061.71%654.84万1,061.71%654.84万-51.98%56.37万-51.98%56.37万
-应收账款 -46.46%10.17万-46.46%10.17万--19万--19万----------583.13万--583.13万--------
-其他应收款 -51.00%20.89万-51.00%20.89万22.37%42.64万22.37%42.64万-51.40%34.85万-51.40%34.85万27.20%71.7万27.20%71.7万-51.98%56.37万-51.98%56.37万
存货 -13.44%687.77万-13.44%687.77万-34.53%794.56万-34.53%794.56万72.62%1,213.58万72.62%1,213.58万29.27%703.03万29.27%703.03万--543.87万--543.87万
预付费用 -25.86%17.62万-25.86%17.62万-62.11%23.76万-62.11%23.76万84.69%62.71万84.69%62.71万51.68%33.95万51.68%33.95万2,002.47%22.39万2,002.47%22.39万
流动资产合计 -51.57%986.53万-51.57%986.53万-52.24%2,036.97万-52.24%2,036.97万38.02%4,264.87万38.02%4,264.87万-30.37%3,090.01万-30.37%3,090.01万442.26%4,437.87万442.26%4,437.87万
非流动资产
固定资产净额 17.04%5,183.99万17.04%5,183.99万77.98%4,429.07万77.98%4,429.07万7.92%2,488.57万7.92%2,488.57万-3.15%2,305.94万-3.15%2,305.94万346,567.08%2,380.91万346,567.08%2,380.91万
-固定资产 13.16%5,765.68万13.16%5,765.68万70.89%5,095.19万70.89%5,095.19万10.31%2,981.6万10.31%2,981.6万6.50%2,702.86万6.50%2,702.86万27,375.42%2,537.9万27,375.42%2,537.9万
-累计折旧 12.68%-581.68万12.68%-581.68万-35.11%-666.12万-35.11%-666.12万-24.21%-493.04万-24.21%-493.04万-152.83%-396.92万-152.83%-396.92万-1,736.15%-156.99万-1,736.15%-156.99万
其他非流动资产 0.00%52.86万0.00%52.86万0.00%52.86万0.00%52.86万-15.91%52.86万-15.91%52.86万-19.75%62.85万-19.75%62.85万--78.32万--78.32万
非流动资产合计 16.84%5,236.85万16.84%5,236.85万76.35%4,481.93万76.35%4,481.93万7.29%2,541.42万7.29%2,541.42万-3.68%2,368.79万-3.68%2,368.79万357,970.91%2,459.23万357,970.91%2,459.23万
总资产 -4.53%6,223.38万-4.53%6,223.38万-4.22%6,518.9万-4.22%6,518.9万24.68%6,806.29万24.68%6,806.29万-20.85%5,458.8万-20.85%5,458.8万742.04%6,897.1万742.04%6,897.1万
负债
流动负债
短期借款与资本租赁负债 -2.25%17.6万-2.25%17.6万-50.98%18万-50.98%18万7.08%36.73万7.08%36.73万-8.88%34.3万-8.88%34.3万--37.64万--37.64万
-短期资本租赁负债 -2.25%17.6万-2.25%17.6万-50.98%18万-50.98%18万7.08%36.73万7.08%36.73万-8.88%34.3万-8.88%34.3万--37.64万--37.64万
应付款项 -71.64%157.87万-71.64%157.87万-40.79%556.67万-40.79%556.67万28.35%940.1万28.35%940.1万49.50%732.45万49.50%732.45万342.91%489.94万342.91%489.94万
-应付账款 -97.21%12.51万-97.21%12.51万-22.15%448.85万-22.15%448.85万20.27%576.59万20.27%576.59万534.50%479.41万534.50%479.41万33.34%75.56万33.34%75.56万
-其他应付款 34.82%145.36万34.82%145.36万-70.34%107.82万-70.34%107.82万43.66%363.51万43.66%363.51万-38.94%253.04万-38.94%253.04万668.04%414.39万668.04%414.39万
现行拨备 --304.03万--304.03万------------------3.18万--3.18万--------
养老金及其他退休福利计划 -9.13%57.05万-9.13%57.05万-0.44%62.79万-0.44%62.79万24.53%63.06万24.53%63.06万15.40%50.64万15.40%50.64万86.38%43.88万86.38%43.88万
流动负债总额 -15.83%536.54万-15.83%536.54万-38.70%637.46万-38.70%637.46万26.73%1,039.89万26.73%1,039.89万43.59%820.57万43.59%820.57万325.94%571.46万325.94%571.46万
非流动负债
长期借款与租赁负债 --10.64万--10.64万---------67.11%18万-67.11%18万-29.96%54.73万-29.96%54.73万--78.14万--78.14万
-长期租赁负债 --10.64万--10.64万---------67.11%18万-67.11%18万-29.96%54.73万-29.96%54.73万--78.14万--78.14万
长期拨备 0.45%169.06万0.45%169.06万-18.19%168.3万-18.19%168.3万--205.73万--205.73万----------------
非流动负债总额 6.77%179.7万6.77%179.7万-24.78%168.3万-24.78%168.3万308.81%223.73万308.81%223.73万-29.96%54.73万-29.96%54.73万96,612.50%78.14万96,612.50%78.14万
负债总额 -11.11%716.24万-11.11%716.24万-36.23%805.76万-36.23%805.76万44.36%1,263.62万44.36%1,263.62万34.74%875.3万34.74%875.3万383.90%649.61万383.90%649.61万
所有者权益
股本 2.58%1.38亿2.58%1.38亿20.71%1.35亿20.71%1.35亿43.45%1.11亿43.45%1.11亿1.18%7,769.16万1.18%7,769.16万368.12%7,678.86万368.12%7,678.86万
-普通股股本 2.58%1.38亿2.58%1.38亿20.71%1.35亿20.71%1.35亿43.45%1.11亿43.45%1.11亿1.18%7,769.16万1.18%7,769.16万368.12%7,678.86万368.12%7,678.86万
留存收益 -6.93%-9,056.13万-6.93%-9,056.13万-34.05%-8,469.34万-34.05%-8,469.34万-67.61%-6,317.85万-67.61%-6,317.85万-87.09%-3,769.47万-87.09%-3,769.47万-47.57%-2,014.79万-47.57%-2,014.79万
不影响留存收益的损益 4.56%762.44万4.56%762.44万1.93%729.16万1.93%729.16万23.30%715.36万23.30%715.36万-0.56%580.18万-0.56%580.18万42.36%583.43万42.36%583.43万
股东权益总额 -3.61%5,507.14万-3.61%5,507.14万3.08%5,713.15万3.08%5,713.15万21.02%5,542.35万21.02%5,542.35万-26.69%4,579.87万-26.69%4,579.87万812.24%6,247.5万812.24%6,247.5万
总权益 -3.61%5,507.14万-3.61%5,507.14万3.08%5,713.15万3.08%5,713.15万21.02%5,542.35万21.02%5,542.35万-26.69%4,579.87万-26.69%4,579.87万812.24%6,247.5万812.24%6,247.5万
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中东战火燃至股市!投资者该如何应对?
4月17日,伊朗外长宣布霍尔木兹海峡对商船开放,特朗普随即发文致谢确认。美股三大股指当日强势收高,国际油价则遭遇重挫。然而,美伊而后“各执一词”,特朗普警告若伊朗未能在4月22日前达成长期停火协议,美国可能重启军事打击。伊朗军方发言人强硬表态,因美国“屡次违背承诺”,已恢复对霍尔 展开