澳洲市场个股详情

Elevate Uranium Ltd (EL8)

添加自选
  • 0.325
  • +0.025+8.33%
延时20分钟行情交易中 04/17 13:21 (悉尼)
1.51亿总市值-9.29市盈率(静)

Elevate Uranium Ltd (EL8) 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
100.43%2,171.39万
100.43%2,171.39万
7.72%1,083.37万
7.72%1,083.37万
-36.39%1,005.76万
-36.39%1,005.76万
137.38%1,581.1万
137.38%1,581.1万
526.60%666.06万
526.60%666.06万
-现金和现金等价物
100.43%2,171.39万
100.43%2,171.39万
7.72%1,083.37万
7.72%1,083.37万
-36.39%1,005.76万
-36.39%1,005.76万
137.38%1,581.1万
137.38%1,581.1万
526.60%666.06万
526.60%666.06万
应收款项
418.05%45.07万
418.05%45.07万
4.67%8.7万
4.67%8.7万
-1.29%8.31万
-1.29%8.31万
169.81%8.42万
169.81%8.42万
-52.65%3.12万
-52.65%3.12万
-其他应收款
418.05%45.07万
418.05%45.07万
4.67%8.7万
4.67%8.7万
-1.29%8.31万
-1.29%8.31万
169.81%8.42万
169.81%8.42万
-52.65%3.12万
-52.65%3.12万
预付费用
--3.98万
--3.98万
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----
----
----
----
----
----
----
流动资产合计
103.33%2,220.45万
103.33%2,220.45万
7.69%1,092.07万
7.69%1,092.07万
-36.20%1,014.07万
-36.20%1,014.07万
137.53%1,589.52万
137.53%1,589.52万
492.78%669.18万
492.78%669.18万
非流动资产
固定资产净额
14.48%267.79万
14.48%267.79万
-2.48%233.91万
-2.48%233.91万
-30.20%239.86万
-30.20%239.86万
5.26%343.63万
5.26%343.63万
1.06%326.45万
1.06%326.45万
-固定资产
12.60%297.19万
12.60%297.19万
-1.30%263.94万
-1.30%263.94万
-26.20%267.41万
-26.20%267.41万
6.40%362.36万
6.40%362.36万
1.14%340.56万
1.14%340.56万
-累计折旧
2.07%-29.4万
2.07%-29.4万
-8.98%-30.02万
-8.98%-30.02万
-47.04%-27.55万
-47.04%-27.55万
-32.79%-18.74万
-32.79%-18.74万
-3.08%-14.11万
-3.08%-14.11万
长期应收款
--14.95万
--14.95万
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----
----
----
----
----
----
----
商誉及其他无形资产
--42.6万
--42.6万
----
----
----
----
----
----
----
----
-其他无形资产
--42.6万
--42.6万
----
----
----
----
----
----
----
----
非流动资产合计
39.09%325.34万
39.09%325.34万
-2.48%233.91万
-2.48%233.91万
-30.20%239.86万
-30.20%239.86万
5.26%343.63万
5.26%343.63万
1.06%326.45万
1.06%326.45万
总资产
91.99%2,545.78万
91.99%2,545.78万
5.75%1,325.98万
5.75%1,325.98万
-35.14%1,253.93万
-35.14%1,253.93万
94.16%1,933.15万
94.16%1,933.15万
128.40%995.64万
128.40%995.64万
负债
流动负债
短期借款与资本租赁负债
233.88%11.17万
233.88%11.17万
-54.53%3.35万
-54.53%3.35万
5.06%7.36万
5.06%7.36万
39.53%7万
39.53%7万
120.97%5.02万
120.97%5.02万
-短期资本租赁负债
233.88%11.17万
233.88%11.17万
-54.53%3.35万
-54.53%3.35万
5.06%7.36万
5.06%7.36万
39.53%7万
39.53%7万
120.97%5.02万
120.97%5.02万
应付款项
-30.68%81.18万
-30.68%81.18万
73.65%117.11万
73.65%117.11万
46.48%67.44万
46.48%67.44万
159.68%46.04万
159.68%46.04万
-22.16%17.73万
-22.16%17.73万
-应付账款
-38.92%53.18万
-38.92%53.18万
124.99%87.07万
124.99%87.07万
892.89%38.7万
892.89%38.7万
-60.26%3.9万
-60.26%3.9万
107.25%9.81万
107.25%9.81万
-其他应付款
-6.79%28万
-6.79%28万
4.52%30.04万
4.52%30.04万
-31.80%28.74万
-31.80%28.74万
431.91%42.14万
431.91%42.14万
-56.09%7.92万
-56.09%7.92万
养老金及其他退休福利计划
39.10%32.8万
39.10%32.8万
17.61%23.58万
17.61%23.58万
38.25%20.05万
38.25%20.05万
32.38%14.5万
32.38%14.5万
6.03%10.95万
6.03%10.95万
流动负债总额
-13.11%125.15万
-13.11%125.15万
51.86%144.03万
51.86%144.03万
40.42%94.85万
40.42%94.85万
100.41%67.55万
100.41%67.55万
-4.74%33.7万
-4.74%33.7万
非流动负债
长期借款与租赁负债
686.95%32.07万
686.95%32.07万
-43.75%4.08万
-43.75%4.08万
-32.44%7.24万
-32.44%7.24万
118.44%10.72万
118.44%10.72万
15.45%4.91万
15.45%4.91万
-长期租赁负债
686.95%32.07万
686.95%32.07万
-43.75%4.08万
-43.75%4.08万
-32.44%7.24万
-32.44%7.24万
118.44%10.72万
118.44%10.72万
15.45%4.91万
15.45%4.91万
员工福利
----
----
----
----
----
----
28.77%5.59万
28.77%5.59万
12.24%4.34万
12.24%4.34万
非流动负债总额
686.95%32.07万
686.95%32.07万
-43.75%4.08万
-43.75%4.08万
-55.59%7.24万
-55.59%7.24万
76.36%16.31万
76.36%16.31万
13.92%9.25万
13.92%9.25万
负债总额
6.15%157.22万
6.15%157.22万
45.07%148.11万
45.07%148.11万
21.74%102.09万
21.74%102.09万
95.23%83.86万
95.23%83.86万
-1.26%42.95万
-1.26%42.95万
所有者权益
股本
26.63%1.11亿
26.63%1.11亿
12.49%8,796.36万
12.49%8,796.36万
0.30%7,819.88万
0.30%7,819.88万
21.74%7,796.4万
21.74%7,796.4万
14.50%6,404.14万
14.50%6,404.14万
-普通股股本
26.63%1.11亿
26.63%1.11亿
12.49%8,796.36万
12.49%8,796.36万
0.30%7,819.88万
0.30%7,819.88万
21.74%7,796.4万
21.74%7,796.4万
14.50%6,404.14万
14.50%6,404.14万
留存收益
-20.15%-9,710.81万
-20.15%-9,710.81万
-15.30%-8,081.91万
-15.30%-8,081.91万
-15.64%-7,009.75万
-15.64%-7,009.75万
-10.44%-6,061.62万
-10.44%-6,061.62万
-4.56%-5,488.63万
-4.56%-5,488.63万
不影响留存收益的损益
107.29%960.64万
107.29%960.64万
35.62%463.42万
35.62%463.42万
198.41%341.71万
198.41%341.71万
207.99%114.51万
207.99%114.51万
-23.37%37.18万
-23.37%37.18万
股东权益总额
102.79%2,388.56万
102.79%2,388.56万
2.26%1,177.87万
2.26%1,177.87万
-37.71%1,151.84万
-37.71%1,151.84万
94.11%1,849.29万
94.11%1,849.29万
142.77%952.68万
142.77%952.68万
总权益
102.79%2,388.56万
102.79%2,388.56万
2.26%1,177.87万
2.26%1,177.87万
-37.71%1,151.84万
-37.71%1,151.84万
94.11%1,849.29万
94.11%1,849.29万
142.77%952.68万
142.77%952.68万
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 100.43%2,171.39万100.43%2,171.39万7.72%1,083.37万7.72%1,083.37万-36.39%1,005.76万-36.39%1,005.76万137.38%1,581.1万137.38%1,581.1万526.60%666.06万526.60%666.06万
-现金和现金等价物 100.43%2,171.39万100.43%2,171.39万7.72%1,083.37万7.72%1,083.37万-36.39%1,005.76万-36.39%1,005.76万137.38%1,581.1万137.38%1,581.1万526.60%666.06万526.60%666.06万
应收款项 418.05%45.07万418.05%45.07万4.67%8.7万4.67%8.7万-1.29%8.31万-1.29%8.31万169.81%8.42万169.81%8.42万-52.65%3.12万-52.65%3.12万
-其他应收款 418.05%45.07万418.05%45.07万4.67%8.7万4.67%8.7万-1.29%8.31万-1.29%8.31万169.81%8.42万169.81%8.42万-52.65%3.12万-52.65%3.12万
预付费用 --3.98万--3.98万--------------------------------
流动资产合计 103.33%2,220.45万103.33%2,220.45万7.69%1,092.07万7.69%1,092.07万-36.20%1,014.07万-36.20%1,014.07万137.53%1,589.52万137.53%1,589.52万492.78%669.18万492.78%669.18万
非流动资产
固定资产净额 14.48%267.79万14.48%267.79万-2.48%233.91万-2.48%233.91万-30.20%239.86万-30.20%239.86万5.26%343.63万5.26%343.63万1.06%326.45万1.06%326.45万
-固定资产 12.60%297.19万12.60%297.19万-1.30%263.94万-1.30%263.94万-26.20%267.41万-26.20%267.41万6.40%362.36万6.40%362.36万1.14%340.56万1.14%340.56万
-累计折旧 2.07%-29.4万2.07%-29.4万-8.98%-30.02万-8.98%-30.02万-47.04%-27.55万-47.04%-27.55万-32.79%-18.74万-32.79%-18.74万-3.08%-14.11万-3.08%-14.11万
长期应收款 --14.95万--14.95万--------------------------------
商誉及其他无形资产 --42.6万--42.6万--------------------------------
-其他无形资产 --42.6万--42.6万--------------------------------
非流动资产合计 39.09%325.34万39.09%325.34万-2.48%233.91万-2.48%233.91万-30.20%239.86万-30.20%239.86万5.26%343.63万5.26%343.63万1.06%326.45万1.06%326.45万
总资产 91.99%2,545.78万91.99%2,545.78万5.75%1,325.98万5.75%1,325.98万-35.14%1,253.93万-35.14%1,253.93万94.16%1,933.15万94.16%1,933.15万128.40%995.64万128.40%995.64万
负债
流动负债
短期借款与资本租赁负债 233.88%11.17万233.88%11.17万-54.53%3.35万-54.53%3.35万5.06%7.36万5.06%7.36万39.53%7万39.53%7万120.97%5.02万120.97%5.02万
-短期资本租赁负债 233.88%11.17万233.88%11.17万-54.53%3.35万-54.53%3.35万5.06%7.36万5.06%7.36万39.53%7万39.53%7万120.97%5.02万120.97%5.02万
应付款项 -30.68%81.18万-30.68%81.18万73.65%117.11万73.65%117.11万46.48%67.44万46.48%67.44万159.68%46.04万159.68%46.04万-22.16%17.73万-22.16%17.73万
-应付账款 -38.92%53.18万-38.92%53.18万124.99%87.07万124.99%87.07万892.89%38.7万892.89%38.7万-60.26%3.9万-60.26%3.9万107.25%9.81万107.25%9.81万
-其他应付款 -6.79%28万-6.79%28万4.52%30.04万4.52%30.04万-31.80%28.74万-31.80%28.74万431.91%42.14万431.91%42.14万-56.09%7.92万-56.09%7.92万
养老金及其他退休福利计划 39.10%32.8万39.10%32.8万17.61%23.58万17.61%23.58万38.25%20.05万38.25%20.05万32.38%14.5万32.38%14.5万6.03%10.95万6.03%10.95万
流动负债总额 -13.11%125.15万-13.11%125.15万51.86%144.03万51.86%144.03万40.42%94.85万40.42%94.85万100.41%67.55万100.41%67.55万-4.74%33.7万-4.74%33.7万
非流动负债
长期借款与租赁负债 686.95%32.07万686.95%32.07万-43.75%4.08万-43.75%4.08万-32.44%7.24万-32.44%7.24万118.44%10.72万118.44%10.72万15.45%4.91万15.45%4.91万
-长期租赁负债 686.95%32.07万686.95%32.07万-43.75%4.08万-43.75%4.08万-32.44%7.24万-32.44%7.24万118.44%10.72万118.44%10.72万15.45%4.91万15.45%4.91万
员工福利 ------------------------28.77%5.59万28.77%5.59万12.24%4.34万12.24%4.34万
非流动负债总额 686.95%32.07万686.95%32.07万-43.75%4.08万-43.75%4.08万-55.59%7.24万-55.59%7.24万76.36%16.31万76.36%16.31万13.92%9.25万13.92%9.25万
负债总额 6.15%157.22万6.15%157.22万45.07%148.11万45.07%148.11万21.74%102.09万21.74%102.09万95.23%83.86万95.23%83.86万-1.26%42.95万-1.26%42.95万
所有者权益
股本 26.63%1.11亿26.63%1.11亿12.49%8,796.36万12.49%8,796.36万0.30%7,819.88万0.30%7,819.88万21.74%7,796.4万21.74%7,796.4万14.50%6,404.14万14.50%6,404.14万
-普通股股本 26.63%1.11亿26.63%1.11亿12.49%8,796.36万12.49%8,796.36万0.30%7,819.88万0.30%7,819.88万21.74%7,796.4万21.74%7,796.4万14.50%6,404.14万14.50%6,404.14万
留存收益 -20.15%-9,710.81万-20.15%-9,710.81万-15.30%-8,081.91万-15.30%-8,081.91万-15.64%-7,009.75万-15.64%-7,009.75万-10.44%-6,061.62万-10.44%-6,061.62万-4.56%-5,488.63万-4.56%-5,488.63万
不影响留存收益的损益 107.29%960.64万107.29%960.64万35.62%463.42万35.62%463.42万198.41%341.71万198.41%341.71万207.99%114.51万207.99%114.51万-23.37%37.18万-23.37%37.18万
股东权益总额 102.79%2,388.56万102.79%2,388.56万2.26%1,177.87万2.26%1,177.87万-37.71%1,151.84万-37.71%1,151.84万94.11%1,849.29万94.11%1,849.29万142.77%952.68万142.77%952.68万
总权益 102.79%2,388.56万102.79%2,388.56万2.26%1,177.87万2.26%1,177.87万-37.71%1,151.84万-37.71%1,151.84万94.11%1,849.29万94.11%1,849.29万142.77%952.68万142.77%952.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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