澳洲市场个股详情

Ecograf Ltd (EGR)

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  • 0.380
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延时20分钟行情未开盘 04/14 16:00 (悉尼)
1.75亿总市值-34.55市盈率(静)

Ecograf Ltd (EGR) 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
-56.00%1,120.2万
-56.00%1,120.2万
-34.05%2,545.9万
-34.05%2,545.9万
-17.38%3,860.6万
-17.38%3,860.6万
-11.22%4,672.8万
-11.22%4,672.8万
1,793.95%5,263.3万
1,793.95%5,263.3万
-现金和现金等价物
-56.00%1,120.2万
-56.00%1,120.2万
-34.05%2,545.9万
-34.05%2,545.9万
-17.38%3,860.6万
-17.38%3,860.6万
-11.22%4,672.8万
-11.22%4,672.8万
1,793.95%5,263.3万
1,793.95%5,263.3万
应收款项
-80.77%10.5万
-80.77%10.5万
298.54%54.6万
298.54%54.6万
-46.90%13.7万
-46.90%13.7万
-49.01%25.8万
-49.01%25.8万
565.79%50.6万
565.79%50.6万
-其他应收款
-80.77%10.5万
-80.77%10.5万
298.54%54.6万
298.54%54.6万
-46.90%13.7万
-46.90%13.7万
-49.01%25.8万
-49.01%25.8万
565.79%50.6万
565.79%50.6万
预付费用
-0.31%32万
-0.31%32万
0.31%32.1万
0.31%32.1万
8.47%32万
8.47%32万
39.15%29.5万
39.15%29.5万
443.59%21.2万
443.59%21.2万
流动资产合计
-55.83%1,162.7万
-55.83%1,162.7万
-32.61%2,632.6万
-32.61%2,632.6万
-17.38%3,906.3万
-17.38%3,906.3万
-11.38%4,728.1万
-11.38%4,728.1万
1,743.50%5,335.1万
1,743.50%5,335.1万
非流动资产
固定资产净额
26.34%3,734.6万
26.34%3,734.6万
28.37%2,956.1万
28.37%2,956.1万
24.81%2,302.8万
24.81%2,302.8万
0.86%1,845万
0.86%1,845万
0.58%1,829.3万
0.58%1,829.3万
-固定资产
26.56%3,769.1万
26.56%3,769.1万
28.61%2,978.1万
28.61%2,978.1万
24.64%2,315.6万
24.64%2,315.6万
0.91%1,857.8万
0.91%1,857.8万
0.07%1,841万
0.07%1,841万
-累计折旧
-56.82%-34.5万
-56.82%-34.5万
-71.88%-22万
-71.88%-22万
0.00%-12.8万
0.00%-12.8万
-9.40%-12.8万
-9.40%-12.8万
44.55%-11.7万
44.55%-11.7万
长期应收款
--96.3万
--96.3万
----
----
----
----
----
----
----
----
非流动资产合计
29.59%3,830.9万
29.59%3,830.9万
28.37%2,956.1万
28.37%2,956.1万
24.81%2,302.8万
24.81%2,302.8万
0.86%1,845万
0.86%1,845万
0.58%1,829.3万
0.58%1,829.3万
总资产
-10.65%4,993.6万
-10.65%4,993.6万
-9.99%5,588.7万
-9.99%5,588.7万
-5.54%6,209.1万
-5.54%6,209.1万
-8.25%6,573.1万
-8.25%6,573.1万
239.85%7,164.4万
239.85%7,164.4万
负债
流动负债
短期借款与资本租赁负债
15.15%11.4万
15.15%11.4万
--9.9万
--9.9万
----
----
----
----
----
----
-短期资本租赁负债
15.15%11.4万
15.15%11.4万
--9.9万
--9.9万
----
----
----
----
----
----
应付款项
-27.64%156.8万
-27.64%156.8万
35.18%216.7万
35.18%216.7万
-24.60%160.3万
-24.60%160.3万
77.91%212.6万
77.91%212.6万
242.41%119.5万
242.41%119.5万
-应付账款
-41.36%89.6万
-41.36%89.6万
11.61%152.8万
11.61%152.8万
-29.69%136.9万
-29.69%136.9万
172.69%194.7万
172.69%194.7万
155.00%71.4万
155.00%71.4万
-其他应付款
5.16%67.2万
5.16%67.2万
173.08%63.9万
173.08%63.9万
30.73%23.4万
30.73%23.4万
-62.79%17.9万
-62.79%17.9万
597.10%48.1万
597.10%48.1万
现行拨备
0.00%4.2万
0.00%4.2万
--4.2万
--4.2万
----
----
----
----
----
----
养老金及其他退休福利计划
48.50%29.7万
48.50%29.7万
-18.03%20万
-18.03%20万
57.42%24.4万
57.42%24.4万
59.79%15.5万
59.79%15.5万
7.78%9.7万
7.78%9.7万
递延负债
-58.35%71.3万
-58.35%71.3万
--171.2万
--171.2万
----
----
----
----
----
----
其他流动负债
----
----
----
----
--104.4万
--104.4万
----
----
----
----
流动负债总额
-35.21%273.4万
-35.21%273.4万
45.97%422万
45.97%422万
26.74%289.1万
26.74%289.1万
76.55%228.1万
76.55%228.1万
194.31%129.2万
194.31%129.2万
非流动负债
长期借款与租赁负债
-83.72%2.1万
-83.72%2.1万
--12.9万
--12.9万
----
----
----
----
----
----
-长期租赁负债
-83.72%2.1万
-83.72%2.1万
--12.9万
--12.9万
----
----
----
----
----
----
长期应付账款及其他应付款项
----
----
153.99%66.8万
153.99%66.8万
--26.3万
--26.3万
----
----
----
----
员工福利
-86.67%8,000
-86.67%8,000
46.34%6万
46.34%6万
28.13%4.1万
28.13%4.1万
45.45%3.2万
45.45%3.2万
10.00%2.2万
10.00%2.2万
非流动负债总额
-96.62%2.9万
-96.62%2.9万
181.91%85.7万
181.91%85.7万
850.00%30.4万
850.00%30.4万
45.45%3.2万
45.45%3.2万
10.00%2.2万
10.00%2.2万
负债总额
-45.58%276.3万
-45.58%276.3万
58.90%507.7万
58.90%507.7万
38.13%319.5万
38.13%319.5万
76.03%231.3万
76.03%231.3万
186.27%131.4万
186.27%131.4万
所有者权益
股本
0.00%9,983.4万
0.00%9,983.4万
0.00%9,983.4万
0.00%9,983.4万
0.00%9,983.4万
0.00%9,983.4万
-0.00%9,983.4万
-0.00%9,983.4万
103.50%9,983.7万
103.50%9,983.7万
-普通股股本
0.00%9,983.4万
0.00%9,983.4万
0.00%9,983.4万
0.00%9,983.4万
0.00%9,983.4万
0.00%9,983.4万
-0.00%9,983.4万
-0.00%9,983.4万
103.50%9,983.7万
103.50%9,983.7万
留存收益
-8.67%-6,280.9万
-8.67%-6,280.9万
-10.85%-5,779.8万
-10.85%-5,779.8万
-16.28%-5,214.1万
-16.28%-5,214.1万
-20.10%-4,484.2万
-20.10%-4,484.2万
-17.33%-3,733.7万
-17.33%-3,733.7万
不影响留存收益的损益
16.55%1,029.5万
16.55%1,029.5万
-21.16%883.3万
-21.16%883.3万
32.96%1,120.3万
32.96%1,120.3万
7.61%842.6万
7.61%842.6万
131.31%783万
131.31%783万
股东权益总额
-6.98%4,732万
-6.98%4,732万
-13.63%5,086.9万
-13.63%5,086.9万
-7.13%5,889.6万
-7.13%5,889.6万
-9.83%6,341.8万
-9.83%6,341.8万
241.04%7,033万
241.04%7,033万
非控制性权益
-149.15%-14.7万
-149.15%-14.7万
---5.9万
---5.9万
----
----
----
----
----
----
总权益
-7.16%4,717.3万
-7.16%4,717.3万
-13.73%5,081万
-13.73%5,081万
-7.13%5,889.6万
-7.13%5,889.6万
-9.83%6,341.8万
-9.83%6,341.8万
241.04%7,033万
241.04%7,033万
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 -56.00%1,120.2万-56.00%1,120.2万-34.05%2,545.9万-34.05%2,545.9万-17.38%3,860.6万-17.38%3,860.6万-11.22%4,672.8万-11.22%4,672.8万1,793.95%5,263.3万1,793.95%5,263.3万
-现金和现金等价物 -56.00%1,120.2万-56.00%1,120.2万-34.05%2,545.9万-34.05%2,545.9万-17.38%3,860.6万-17.38%3,860.6万-11.22%4,672.8万-11.22%4,672.8万1,793.95%5,263.3万1,793.95%5,263.3万
应收款项 -80.77%10.5万-80.77%10.5万298.54%54.6万298.54%54.6万-46.90%13.7万-46.90%13.7万-49.01%25.8万-49.01%25.8万565.79%50.6万565.79%50.6万
-其他应收款 -80.77%10.5万-80.77%10.5万298.54%54.6万298.54%54.6万-46.90%13.7万-46.90%13.7万-49.01%25.8万-49.01%25.8万565.79%50.6万565.79%50.6万
预付费用 -0.31%32万-0.31%32万0.31%32.1万0.31%32.1万8.47%32万8.47%32万39.15%29.5万39.15%29.5万443.59%21.2万443.59%21.2万
流动资产合计 -55.83%1,162.7万-55.83%1,162.7万-32.61%2,632.6万-32.61%2,632.6万-17.38%3,906.3万-17.38%3,906.3万-11.38%4,728.1万-11.38%4,728.1万1,743.50%5,335.1万1,743.50%5,335.1万
非流动资产
固定资产净额 26.34%3,734.6万26.34%3,734.6万28.37%2,956.1万28.37%2,956.1万24.81%2,302.8万24.81%2,302.8万0.86%1,845万0.86%1,845万0.58%1,829.3万0.58%1,829.3万
-固定资产 26.56%3,769.1万26.56%3,769.1万28.61%2,978.1万28.61%2,978.1万24.64%2,315.6万24.64%2,315.6万0.91%1,857.8万0.91%1,857.8万0.07%1,841万0.07%1,841万
-累计折旧 -56.82%-34.5万-56.82%-34.5万-71.88%-22万-71.88%-22万0.00%-12.8万0.00%-12.8万-9.40%-12.8万-9.40%-12.8万44.55%-11.7万44.55%-11.7万
长期应收款 --96.3万--96.3万--------------------------------
非流动资产合计 29.59%3,830.9万29.59%3,830.9万28.37%2,956.1万28.37%2,956.1万24.81%2,302.8万24.81%2,302.8万0.86%1,845万0.86%1,845万0.58%1,829.3万0.58%1,829.3万
总资产 -10.65%4,993.6万-10.65%4,993.6万-9.99%5,588.7万-9.99%5,588.7万-5.54%6,209.1万-5.54%6,209.1万-8.25%6,573.1万-8.25%6,573.1万239.85%7,164.4万239.85%7,164.4万
负债
流动负债
短期借款与资本租赁负债 15.15%11.4万15.15%11.4万--9.9万--9.9万------------------------
-短期资本租赁负债 15.15%11.4万15.15%11.4万--9.9万--9.9万------------------------
应付款项 -27.64%156.8万-27.64%156.8万35.18%216.7万35.18%216.7万-24.60%160.3万-24.60%160.3万77.91%212.6万77.91%212.6万242.41%119.5万242.41%119.5万
-应付账款 -41.36%89.6万-41.36%89.6万11.61%152.8万11.61%152.8万-29.69%136.9万-29.69%136.9万172.69%194.7万172.69%194.7万155.00%71.4万155.00%71.4万
-其他应付款 5.16%67.2万5.16%67.2万173.08%63.9万173.08%63.9万30.73%23.4万30.73%23.4万-62.79%17.9万-62.79%17.9万597.10%48.1万597.10%48.1万
现行拨备 0.00%4.2万0.00%4.2万--4.2万--4.2万------------------------
养老金及其他退休福利计划 48.50%29.7万48.50%29.7万-18.03%20万-18.03%20万57.42%24.4万57.42%24.4万59.79%15.5万59.79%15.5万7.78%9.7万7.78%9.7万
递延负债 -58.35%71.3万-58.35%71.3万--171.2万--171.2万------------------------
其他流动负债 ------------------104.4万--104.4万----------------
流动负债总额 -35.21%273.4万-35.21%273.4万45.97%422万45.97%422万26.74%289.1万26.74%289.1万76.55%228.1万76.55%228.1万194.31%129.2万194.31%129.2万
非流动负债
长期借款与租赁负债 -83.72%2.1万-83.72%2.1万--12.9万--12.9万------------------------
-长期租赁负债 -83.72%2.1万-83.72%2.1万--12.9万--12.9万------------------------
长期应付账款及其他应付款项 --------153.99%66.8万153.99%66.8万--26.3万--26.3万----------------
员工福利 -86.67%8,000-86.67%8,00046.34%6万46.34%6万28.13%4.1万28.13%4.1万45.45%3.2万45.45%3.2万10.00%2.2万10.00%2.2万
非流动负债总额 -96.62%2.9万-96.62%2.9万181.91%85.7万181.91%85.7万850.00%30.4万850.00%30.4万45.45%3.2万45.45%3.2万10.00%2.2万10.00%2.2万
负债总额 -45.58%276.3万-45.58%276.3万58.90%507.7万58.90%507.7万38.13%319.5万38.13%319.5万76.03%231.3万76.03%231.3万186.27%131.4万186.27%131.4万
所有者权益
股本 0.00%9,983.4万0.00%9,983.4万0.00%9,983.4万0.00%9,983.4万0.00%9,983.4万0.00%9,983.4万-0.00%9,983.4万-0.00%9,983.4万103.50%9,983.7万103.50%9,983.7万
-普通股股本 0.00%9,983.4万0.00%9,983.4万0.00%9,983.4万0.00%9,983.4万0.00%9,983.4万0.00%9,983.4万-0.00%9,983.4万-0.00%9,983.4万103.50%9,983.7万103.50%9,983.7万
留存收益 -8.67%-6,280.9万-8.67%-6,280.9万-10.85%-5,779.8万-10.85%-5,779.8万-16.28%-5,214.1万-16.28%-5,214.1万-20.10%-4,484.2万-20.10%-4,484.2万-17.33%-3,733.7万-17.33%-3,733.7万
不影响留存收益的损益 16.55%1,029.5万16.55%1,029.5万-21.16%883.3万-21.16%883.3万32.96%1,120.3万32.96%1,120.3万7.61%842.6万7.61%842.6万131.31%783万131.31%783万
股东权益总额 -6.98%4,732万-6.98%4,732万-13.63%5,086.9万-13.63%5,086.9万-7.13%5,889.6万-7.13%5,889.6万-9.83%6,341.8万-9.83%6,341.8万241.04%7,033万241.04%7,033万
非控制性权益 -149.15%-14.7万-149.15%-14.7万---5.9万---5.9万------------------------
总权益 -7.16%4,717.3万-7.16%4,717.3万-13.73%5,081万-13.73%5,081万-7.13%5,889.6万-7.13%5,889.6万-9.83%6,341.8万-9.83%6,341.8万241.04%7,033万241.04%7,033万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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