澳洲市场个股详情

Elementos Ltd (ELT)

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  • 0.350
  • +0.005+1.45%
延时20分钟行情交易中 04/17 11:16 (悉尼)
1.52亿总市值-35.00市盈率(静)

Elementos Ltd (ELT) 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
780.53%443.09万
780.53%443.09万
-85.41%50.32万
-85.41%50.32万
-44.98%344.97万
-44.98%344.97万
13.13%627.02万
13.13%627.02万
2,682.59%554.23万
2,682.59%554.23万
-现金和现金等价物
780.53%443.09万
780.53%443.09万
-85.41%50.32万
-85.41%50.32万
-44.98%344.97万
-44.98%344.97万
13.13%627.02万
13.13%627.02万
2,682.59%554.23万
2,682.59%554.23万
应收款项
-34.36%14.58万
-34.36%14.58万
-22.68%22.22万
-22.68%22.22万
-49.02%28.73万
-49.02%28.73万
147.97%56.36万
147.97%56.36万
64.39%22.73万
64.39%22.73万
-应收账款
----
----
-22.68%22.22万
-22.68%22.22万
-49.02%28.73万
-49.02%28.73万
147.97%56.36万
147.97%56.36万
64.39%22.73万
64.39%22.73万
-其他应收款
--14.58万
--14.58万
----
----
----
----
----
----
----
----
其他流动资产
7.28%4.44万
7.28%4.44万
341.95%4.14万
341.95%4.14万
-66.18%9,362
-66.18%9,362
--2.77万
--2.77万
----
----
流动资产合计
502.70%462.12万
502.70%462.12万
-79.53%76.67万
-79.53%76.67万
-45.40%374.63万
-45.40%374.63万
18.93%686.15万
18.93%686.15万
1,609.78%576.95万
1,609.78%576.95万
非流动资产
固定资产净额
22.57%2,581.92万
22.57%2,581.92万
10.45%2,106.49万
10.45%2,106.49万
36.70%1,907.15万
36.70%1,907.15万
22.35%1,395.14万
22.35%1,395.14万
20.63%1,140.29万
20.63%1,140.29万
-固定资产
22.57%2,581.92万
22.57%2,581.92万
10.45%2,106.49万
10.45%2,106.49万
36.70%1,907.15万
36.70%1,907.15万
22.35%1,395.14万
22.35%1,395.14万
20.63%1,140.29万
20.63%1,140.29万
其他非流动资产
125.75%24.99万
125.75%24.99万
-23.62%11.07万
-23.62%11.07万
95.35%14.5万
95.35%14.5万
-3.00%7.42万
-3.00%7.42万
-4.38%7.65万
-4.38%7.65万
非流动资产合计
23.11%2,606.91万
23.11%2,606.91万
10.20%2,117.56万
10.20%2,117.56万
37.01%1,921.64万
37.01%1,921.64万
22.18%1,402.56万
22.18%1,402.56万
20.42%1,147.94万
20.42%1,147.94万
总资产
39.87%3,069.03万
39.87%3,069.03万
-4.44%2,194.24万
-4.44%2,194.24万
9.94%2,296.28万
9.94%2,296.28万
21.09%2,088.71万
21.09%2,088.71万
74.75%1,724.9万
74.75%1,724.9万
负债
流动负债
短期借款与资本租赁负债
1,881.89%105.46万
1,881.89%105.46万
653.41%5.32万
653.41%5.32万
-86.18%7,063
-86.18%7,063
-96.72%5.11万
-96.72%5.11万
23.97%155.66万
23.97%155.66万
-短期借款
--100万
--100万
----
----
----
----
----
----
24.04%155.05万
24.04%155.05万
-短期资本租赁负债
2.65%5.46万
2.65%5.46万
653.41%5.32万
653.41%5.32万
-86.18%7,063
-86.18%7,063
729.43%5.11万
729.43%5.11万
9.06%6,163
9.06%6,163
应付款项
54.92%141.79万
54.92%141.79万
-12.15%91.52万
-12.15%91.52万
28.78%104.18万
28.78%104.18万
-26.88%80.9万
-26.88%80.9万
114.58%110.63万
114.58%110.63万
-应付账款
-48.99%40.24万
-48.99%40.24万
-15.48%78.89万
-15.48%78.89万
26.74%93.34万
26.74%93.34万
-31.60%73.65万
-31.60%73.65万
113.63%107.67万
113.63%107.67万
-其他应付款
703.51%101.55万
703.51%101.55万
16.51%12.64万
16.51%12.64万
49.54%10.85万
49.54%10.85万
144.43%7.25万
144.43%7.25万
155.95%2.97万
155.95%2.97万
流动负债总额
155.31%247.25万
155.31%247.25万
-7.67%96.84万
-7.67%96.84万
21.95%104.89万
21.95%104.89万
-67.70%86.01万
-67.70%86.01万
50.35%266.3万
50.35%266.3万
非流动负债
长期借款与租赁负债
-92.93%7.13万
-92.93%7.13万
--100.93万
--100.93万
----
----
-28.59%7,092
-28.59%7,092
-99.08%9,931
-99.08%9,931
-长期借款
----
----
--100万
--100万
----
----
----
----
----
----
-长期租赁负债
665.66%7.13万
665.66%7.13万
--9,316
--9,316
----
----
-28.59%7,092
-28.59%7,092
-38.92%9,931
-38.92%9,931
非流动负债总额
-92.93%7.13万
-92.93%7.13万
--100.93万
--100.93万
--0
--0
-28.59%7,092
-28.59%7,092
-99.08%9,931
-99.08%9,931
负债总额
28.62%254.39万
28.62%254.39万
88.56%197.78万
88.56%197.78万
20.95%104.89万
20.95%104.89万
-67.56%86.72万
-67.56%86.72万
-6.31%267.29万
-6.31%267.29万
所有者权益
股本
22.29%4,801.4万
22.29%4,801.4万
0.00%3,926.23万
0.00%3,926.23万
8.56%3,926.23万
8.56%3,926.23万
25.83%3,616.55万
25.83%3,616.55万
45.89%2,874.07万
45.89%2,874.07万
-普通股股本
22.29%4,801.4万
22.29%4,801.4万
0.00%3,926.23万
0.00%3,926.23万
8.56%3,926.23万
8.56%3,926.23万
25.83%3,616.55万
25.83%3,616.55万
45.89%2,874.07万
45.89%2,874.07万
留存收益
-11.45%-2,226.28万
-11.45%-2,226.28万
-6.83%-1,997.57万
-6.83%-1,997.57万
-13.51%-1,869.91万
-13.51%-1,869.91万
-15.66%-1,647.38万
-15.66%-1,647.38万
-12.77%-1,424.32万
-12.77%-1,424.32万
不影响留存收益的损益
253.29%239.52万
253.29%239.52万
-57.40%67.8万
-57.40%67.8万
1,007.61%159.13万
1,007.61%159.13万
-323.15%-17.53万
-323.15%-17.53万
253.77%7.86万
253.77%7.86万
股东权益总额
40.98%2,814.64万
40.98%2,814.64万
-9.88%1,996.46万
-9.88%1,996.46万
13.52%2,215.45万
13.52%2,215.45万
33.89%1,951.63万
33.89%1,951.63万
107.70%1,457.61万
107.70%1,457.61万
总权益
40.98%2,814.64万
40.98%2,814.64万
-9.88%1,996.46万
-9.88%1,996.46万
13.52%2,215.45万
13.52%2,215.45万
33.89%1,951.63万
33.89%1,951.63万
107.70%1,457.61万
107.70%1,457.61万
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 780.53%443.09万780.53%443.09万-85.41%50.32万-85.41%50.32万-44.98%344.97万-44.98%344.97万13.13%627.02万13.13%627.02万2,682.59%554.23万2,682.59%554.23万
-现金和现金等价物 780.53%443.09万780.53%443.09万-85.41%50.32万-85.41%50.32万-44.98%344.97万-44.98%344.97万13.13%627.02万13.13%627.02万2,682.59%554.23万2,682.59%554.23万
应收款项 -34.36%14.58万-34.36%14.58万-22.68%22.22万-22.68%22.22万-49.02%28.73万-49.02%28.73万147.97%56.36万147.97%56.36万64.39%22.73万64.39%22.73万
-应收账款 ---------22.68%22.22万-22.68%22.22万-49.02%28.73万-49.02%28.73万147.97%56.36万147.97%56.36万64.39%22.73万64.39%22.73万
-其他应收款 --14.58万--14.58万--------------------------------
其他流动资产 7.28%4.44万7.28%4.44万341.95%4.14万341.95%4.14万-66.18%9,362-66.18%9,362--2.77万--2.77万--------
流动资产合计 502.70%462.12万502.70%462.12万-79.53%76.67万-79.53%76.67万-45.40%374.63万-45.40%374.63万18.93%686.15万18.93%686.15万1,609.78%576.95万1,609.78%576.95万
非流动资产
固定资产净额 22.57%2,581.92万22.57%2,581.92万10.45%2,106.49万10.45%2,106.49万36.70%1,907.15万36.70%1,907.15万22.35%1,395.14万22.35%1,395.14万20.63%1,140.29万20.63%1,140.29万
-固定资产 22.57%2,581.92万22.57%2,581.92万10.45%2,106.49万10.45%2,106.49万36.70%1,907.15万36.70%1,907.15万22.35%1,395.14万22.35%1,395.14万20.63%1,140.29万20.63%1,140.29万
其他非流动资产 125.75%24.99万125.75%24.99万-23.62%11.07万-23.62%11.07万95.35%14.5万95.35%14.5万-3.00%7.42万-3.00%7.42万-4.38%7.65万-4.38%7.65万
非流动资产合计 23.11%2,606.91万23.11%2,606.91万10.20%2,117.56万10.20%2,117.56万37.01%1,921.64万37.01%1,921.64万22.18%1,402.56万22.18%1,402.56万20.42%1,147.94万20.42%1,147.94万
总资产 39.87%3,069.03万39.87%3,069.03万-4.44%2,194.24万-4.44%2,194.24万9.94%2,296.28万9.94%2,296.28万21.09%2,088.71万21.09%2,088.71万74.75%1,724.9万74.75%1,724.9万
负债
流动负债
短期借款与资本租赁负债 1,881.89%105.46万1,881.89%105.46万653.41%5.32万653.41%5.32万-86.18%7,063-86.18%7,063-96.72%5.11万-96.72%5.11万23.97%155.66万23.97%155.66万
-短期借款 --100万--100万------------------------24.04%155.05万24.04%155.05万
-短期资本租赁负债 2.65%5.46万2.65%5.46万653.41%5.32万653.41%5.32万-86.18%7,063-86.18%7,063729.43%5.11万729.43%5.11万9.06%6,1639.06%6,163
应付款项 54.92%141.79万54.92%141.79万-12.15%91.52万-12.15%91.52万28.78%104.18万28.78%104.18万-26.88%80.9万-26.88%80.9万114.58%110.63万114.58%110.63万
-应付账款 -48.99%40.24万-48.99%40.24万-15.48%78.89万-15.48%78.89万26.74%93.34万26.74%93.34万-31.60%73.65万-31.60%73.65万113.63%107.67万113.63%107.67万
-其他应付款 703.51%101.55万703.51%101.55万16.51%12.64万16.51%12.64万49.54%10.85万49.54%10.85万144.43%7.25万144.43%7.25万155.95%2.97万155.95%2.97万
流动负债总额 155.31%247.25万155.31%247.25万-7.67%96.84万-7.67%96.84万21.95%104.89万21.95%104.89万-67.70%86.01万-67.70%86.01万50.35%266.3万50.35%266.3万
非流动负债
长期借款与租赁负债 -92.93%7.13万-92.93%7.13万--100.93万--100.93万---------28.59%7,092-28.59%7,092-99.08%9,931-99.08%9,931
-长期借款 ----------100万--100万------------------------
-长期租赁负债 665.66%7.13万665.66%7.13万--9,316--9,316---------28.59%7,092-28.59%7,092-38.92%9,931-38.92%9,931
非流动负债总额 -92.93%7.13万-92.93%7.13万--100.93万--100.93万--0--0-28.59%7,092-28.59%7,092-99.08%9,931-99.08%9,931
负债总额 28.62%254.39万28.62%254.39万88.56%197.78万88.56%197.78万20.95%104.89万20.95%104.89万-67.56%86.72万-67.56%86.72万-6.31%267.29万-6.31%267.29万
所有者权益
股本 22.29%4,801.4万22.29%4,801.4万0.00%3,926.23万0.00%3,926.23万8.56%3,926.23万8.56%3,926.23万25.83%3,616.55万25.83%3,616.55万45.89%2,874.07万45.89%2,874.07万
-普通股股本 22.29%4,801.4万22.29%4,801.4万0.00%3,926.23万0.00%3,926.23万8.56%3,926.23万8.56%3,926.23万25.83%3,616.55万25.83%3,616.55万45.89%2,874.07万45.89%2,874.07万
留存收益 -11.45%-2,226.28万-11.45%-2,226.28万-6.83%-1,997.57万-6.83%-1,997.57万-13.51%-1,869.91万-13.51%-1,869.91万-15.66%-1,647.38万-15.66%-1,647.38万-12.77%-1,424.32万-12.77%-1,424.32万
不影响留存收益的损益 253.29%239.52万253.29%239.52万-57.40%67.8万-57.40%67.8万1,007.61%159.13万1,007.61%159.13万-323.15%-17.53万-323.15%-17.53万253.77%7.86万253.77%7.86万
股东权益总额 40.98%2,814.64万40.98%2,814.64万-9.88%1,996.46万-9.88%1,996.46万13.52%2,215.45万13.52%2,215.45万33.89%1,951.63万33.89%1,951.63万107.70%1,457.61万107.70%1,457.61万
总权益 40.98%2,814.64万40.98%2,814.64万-9.88%1,996.46万-9.88%1,996.46万13.52%2,215.45万13.52%2,215.45万33.89%1,951.63万33.89%1,951.63万107.70%1,457.61万107.70%1,457.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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