澳洲市场个股详情

Emerald Resources NL (EMR)

添加自选
  • 5.850
  • +0.070+1.21%
延时20分钟行情休市中 05/01 16:00 (悉尼)
38.65亿总市值44.32市盈率(静)

Emerald Resources NL (EMR) 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
39.27%2.01亿
39.27%2.01亿
102.34%1.45亿
102.34%1.45亿
59.40%7,146.5万
59.40%7,146.5万
95.23%4,483.5万
95.23%4,483.5万
-83.16%2,296.5万
-83.16%2,296.5万
-现金和现金等价物
39.75%2.01亿
39.75%2.01亿
103.06%1.44亿
103.06%1.44亿
64.85%7,096.3万
64.85%7,096.3万
89.13%4,304.7万
89.13%4,304.7万
-83.29%2,276.1万
-83.29%2,276.1万
-短期投资
----
----
0.00%50.2万
0.00%50.2万
-71.92%50.2万
-71.92%50.2万
776.47%178.8万
776.47%178.8万
6.25%20.4万
6.25%20.4万
应收款项
-27.29%774.1万
-27.29%774.1万
-33.12%1,064.6万
-33.12%1,064.6万
-5.44%1,591.9万
-5.44%1,591.9万
168.74%1,683.4万
168.74%1,683.4万
375.27%626.4万
375.27%626.4万
-应收贷款
----
----
--5.1万
--5.1万
----
----
--250万
--250万
----
----
-其他应收款
-26.94%774.1万
-26.94%774.1万
-33.44%1,059.5万
-33.44%1,059.5万
11.06%1,591.9万
11.06%1,591.9万
128.83%1,433.4万
128.83%1,433.4万
375.27%626.4万
375.27%626.4万
存货
-21.70%3,598.7万
-21.70%3,598.7万
20.50%4,596.1万
20.50%4,596.1万
16.04%3,814.1万
16.04%3,814.1万
2,076.82%3,287万
2,076.82%3,287万
--151万
--151万
预付费用
-21.06%128.2万
-21.06%128.2万
-17.73%162.4万
-17.73%162.4万
36.51%197.4万
36.51%197.4万
92.29%144.6万
92.29%144.6万
-26.06%75.2万
-26.06%75.2万
其他流动资产
----
----
26.67%22.8万
26.67%22.8万
-1.10%18万
-1.10%18万
26.39%18.2万
26.39%18.2万
-1.37%14.4万
-1.37%14.4万
流动资产合计
21.34%2.46亿
21.34%2.46亿
59.04%2.03亿
59.04%2.03亿
32.77%1.28亿
32.77%1.28亿
203.99%9,616.7万
203.99%9,616.7万
-77.22%3,163.5万
-77.22%3,163.5万
非流动资产
固定资产净额
-3.92%4.15亿
-3.92%4.15亿
49.48%4.32亿
49.48%4.32亿
-10.21%2.89亿
-10.21%2.89亿
47.15%3.21亿
47.15%3.21亿
204.44%2.18亿
204.44%2.18亿
-固定资产
0.07%4.91亿
0.07%4.91亿
51.52%4.91亿
51.52%4.91亿
-4.12%3.24亿
-4.12%3.24亿
52.48%3.38亿
52.48%3.38亿
206.64%2.22亿
206.64%2.22亿
-累计折旧
-29.04%-7,668.5万
-29.04%-7,668.5万
-68.16%-5,942.6万
-68.16%-5,942.6万
-114.66%-3,533.9万
-114.66%-3,533.9万
-419.34%-1,646.3万
-419.34%-1,646.3万
-511.97%-317万
-511.97%-317万
投资和预付款
258.90%1,191.9万
258.90%1,191.9万
0.09%332.1万
0.09%332.1万
--331.8万
--331.8万
----
----
----
----
-长期股权投资
--725.4万
--725.4万
----
----
----
----
----
----
----
----
-其他投资
40.47%466.5万
40.47%466.5万
0.09%332.1万
0.09%332.1万
--331.8万
--331.8万
----
----
----
----
长期应收款
--200万
--200万
----
----
----
----
----
----
----
----
非流动递延资产
-53.14%204.7万
-53.14%204.7万
-75.30%436.8万
-75.30%436.8万
--1,768.4万
--1,768.4万
----
----
----
----
其他非流动资产
12.82%7,913.3万
12.82%7,913.3万
26.09%7,014.3万
26.09%7,014.3万
121.26%5,563万
121.26%5,563万
--2,514.2万
--2,514.2万
----
----
非流动资产合计
0.07%5.1亿
0.07%5.1亿
39.43%5.09亿
39.43%5.09亿
5.39%3.65亿
5.39%3.65亿
58.66%3.47亿
58.66%3.47亿
204.44%2.18亿
204.44%2.18亿
总资产
6.13%7.56亿
6.13%7.56亿
44.51%7.12亿
44.51%7.12亿
11.33%4.93亿
11.33%4.93亿
77.04%4.43亿
77.04%4.43亿
18.75%2.5亿
18.75%2.5亿
负债
流动负债
短期借款与资本租赁负债
--965万
--965万
----
----
----
----
----
----
----
----
-短期资本租赁负债
--965万
--965万
----
----
----
----
----
----
----
----
应付款项
-23.18%3,059.3万
-23.18%3,059.3万
67.22%3,982.4万
67.22%3,982.4万
-7.90%2,381.5万
-7.90%2,381.5万
44.63%2,585.7万
44.63%2,585.7万
221.72%1,787.8万
221.72%1,787.8万
-应付账款
-17.60%1,451.5万
-17.60%1,451.5万
32.35%1,761.5万
32.35%1,761.5万
-9.84%1,330.9万
-9.84%1,330.9万
37.59%1,476.1万
37.59%1,476.1万
176.21%1,072.8万
176.21%1,072.8万
-其他应付款
-27.61%1,607.8万
-27.61%1,607.8万
111.39%2,220.9万
111.39%2,220.9万
-5.32%1,050.6万
-5.32%1,050.6万
55.19%1,109.6万
55.19%1,109.6万
327.38%715万
327.38%715万
现行拨备
-92.81%196.9万
-92.81%196.9万
38.15%2,738.2万
38.15%2,738.2万
27.29%1,982万
27.29%1,982万
74.48%1,557.1万
74.48%1,557.1万
--892.4万
--892.4万
养老金及其他退休福利计划
0.00%6,000
0.00%6,000
-14.29%6,000
-14.29%6,000
0.00%7,000
0.00%7,000
--7,000
--7,000
----
----
递延负债
24.57%2,591.4万
24.57%2,591.4万
20.69%2,080.2万
20.69%2,080.2万
16.83%1,723.6万
16.83%1,723.6万
--1,475.3万
--1,475.3万
----
----
其他流动负债
----
----
-15.39%3,152万
-15.39%3,152万
4.95%3,725.4万
4.95%3,725.4万
27.37%3,549.6万
27.37%3,549.6万
--2,786.9万
--2,786.9万
流动负债总额
-43.00%6,813.2万
-43.00%6,813.2万
21.81%1.2亿
21.81%1.2亿
7.03%9,813.2万
7.03%9,813.2万
67.70%9,168.4万
67.70%9,168.4万
883.82%5,467.1万
883.82%5,467.1万
非流动负债
长期借款与租赁负债
--1,228.1万
--1,228.1万
----
----
----
----
----
----
----
----
-长期租赁负债
--1,228.1万
--1,228.1万
----
----
----
----
----
----
----
----
衍生品负债
----
----
46.75%1,724.8万
46.75%1,724.8万
-37.74%1,175.3万
-37.74%1,175.3万
-23.08%1,887.6万
-23.08%1,887.6万
-29.08%2,454万
-29.08%2,454万
长期拨备
10.99%1,702.4万
10.99%1,702.4万
3.13%1,533.8万
3.13%1,533.8万
-36.86%1,487.2万
-36.86%1,487.2万
7,015.71%2,355.3万
7,015.71%2,355.3万
25.38%33.1万
25.38%33.1万
员工福利
55.51%72万
55.51%72万
31.91%46.3万
31.91%46.3万
33.97%35.1万
33.97%35.1万
--26.2万
--26.2万
----
----
其他非流动负债
34.74%252.1万
34.74%252.1万
-95.74%187.1万
-95.74%187.1万
-25.97%4,390万
-25.97%4,390万
-9.46%5,930.4万
-9.46%5,930.4万
31.35%6,550万
31.35%6,550万
非流动负债总额
-6.80%3,254.6万
-6.80%3,254.6万
-50.73%3,492万
-50.73%3,492万
-30.51%7,087.6万
-30.51%7,087.6万
12.86%1.02亿
12.86%1.02亿
-32.86%9,037.1万
-32.86%9,037.1万
负债总额
-34.82%1.01亿
-34.82%1.01亿
-8.61%1.54亿
-8.61%1.54亿
-12.74%1.69亿
-12.74%1.69亿
33.53%1.94亿
33.53%1.94亿
3.48%1.45亿
3.48%1.45亿
所有者权益
股本
0.15%4.52亿
0.15%4.52亿
57.50%4.52亿
57.50%4.52亿
0.21%2.87亿
0.21%2.87亿
46.48%2.86亿
46.48%2.86亿
0.13%1.95亿
0.13%1.95亿
-普通股股本
0.15%4.52亿
0.15%4.52亿
57.50%4.52亿
57.50%4.52亿
0.21%2.87亿
0.21%2.87亿
46.48%2.86亿
46.48%2.86亿
0.13%1.95亿
0.13%1.95亿
留存收益
92.08%1.83亿
92.08%1.83亿
312.15%9,514.1万
312.15%9,514.1万
148.73%2,308.4万
148.73%2,308.4万
48.38%-4,736.9万
48.38%-4,736.9万
-22.25%-9,175.6万
-22.25%-9,175.6万
不影响留存收益的损益
82.38%2,035.4万
82.38%2,035.4万
8.67%1,116万
8.67%1,116万
75.35%1,027万
75.35%1,027万
297.89%585.7万
297.89%585.7万
411.11%147.2万
411.11%147.2万
股东权益总额
17.47%6.55亿
17.47%6.55亿
74.30%5.58亿
74.30%5.58亿
30.85%3.2亿
30.85%3.2亿
132.84%2.45亿
132.84%2.45亿
-12.68%1.05亿
-12.68%1.05亿
非控制性权益
----
----
----
----
-13.84%385.9万
-13.84%385.9万
--447.9万
--447.9万
----
----
总权益
17.47%6.55亿
17.47%6.55亿
72.22%5.58亿
72.22%5.58亿
30.05%3.24亿
30.05%3.24亿
137.11%2.49亿
137.11%2.49亿
-12.68%1.05亿
-12.68%1.05亿
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 39.27%2.01亿39.27%2.01亿102.34%1.45亿102.34%1.45亿59.40%7,146.5万59.40%7,146.5万95.23%4,483.5万95.23%4,483.5万-83.16%2,296.5万-83.16%2,296.5万
-现金和现金等价物 39.75%2.01亿39.75%2.01亿103.06%1.44亿103.06%1.44亿64.85%7,096.3万64.85%7,096.3万89.13%4,304.7万89.13%4,304.7万-83.29%2,276.1万-83.29%2,276.1万
-短期投资 --------0.00%50.2万0.00%50.2万-71.92%50.2万-71.92%50.2万776.47%178.8万776.47%178.8万6.25%20.4万6.25%20.4万
应收款项 -27.29%774.1万-27.29%774.1万-33.12%1,064.6万-33.12%1,064.6万-5.44%1,591.9万-5.44%1,591.9万168.74%1,683.4万168.74%1,683.4万375.27%626.4万375.27%626.4万
-应收贷款 ----------5.1万--5.1万----------250万--250万--------
-其他应收款 -26.94%774.1万-26.94%774.1万-33.44%1,059.5万-33.44%1,059.5万11.06%1,591.9万11.06%1,591.9万128.83%1,433.4万128.83%1,433.4万375.27%626.4万375.27%626.4万
存货 -21.70%3,598.7万-21.70%3,598.7万20.50%4,596.1万20.50%4,596.1万16.04%3,814.1万16.04%3,814.1万2,076.82%3,287万2,076.82%3,287万--151万--151万
预付费用 -21.06%128.2万-21.06%128.2万-17.73%162.4万-17.73%162.4万36.51%197.4万36.51%197.4万92.29%144.6万92.29%144.6万-26.06%75.2万-26.06%75.2万
其他流动资产 --------26.67%22.8万26.67%22.8万-1.10%18万-1.10%18万26.39%18.2万26.39%18.2万-1.37%14.4万-1.37%14.4万
流动资产合计 21.34%2.46亿21.34%2.46亿59.04%2.03亿59.04%2.03亿32.77%1.28亿32.77%1.28亿203.99%9,616.7万203.99%9,616.7万-77.22%3,163.5万-77.22%3,163.5万
非流动资产
固定资产净额 -3.92%4.15亿-3.92%4.15亿49.48%4.32亿49.48%4.32亿-10.21%2.89亿-10.21%2.89亿47.15%3.21亿47.15%3.21亿204.44%2.18亿204.44%2.18亿
-固定资产 0.07%4.91亿0.07%4.91亿51.52%4.91亿51.52%4.91亿-4.12%3.24亿-4.12%3.24亿52.48%3.38亿52.48%3.38亿206.64%2.22亿206.64%2.22亿
-累计折旧 -29.04%-7,668.5万-29.04%-7,668.5万-68.16%-5,942.6万-68.16%-5,942.6万-114.66%-3,533.9万-114.66%-3,533.9万-419.34%-1,646.3万-419.34%-1,646.3万-511.97%-317万-511.97%-317万
投资和预付款 258.90%1,191.9万258.90%1,191.9万0.09%332.1万0.09%332.1万--331.8万--331.8万----------------
-长期股权投资 --725.4万--725.4万--------------------------------
-其他投资 40.47%466.5万40.47%466.5万0.09%332.1万0.09%332.1万--331.8万--331.8万----------------
长期应收款 --200万--200万--------------------------------
非流动递延资产 -53.14%204.7万-53.14%204.7万-75.30%436.8万-75.30%436.8万--1,768.4万--1,768.4万----------------
其他非流动资产 12.82%7,913.3万12.82%7,913.3万26.09%7,014.3万26.09%7,014.3万121.26%5,563万121.26%5,563万--2,514.2万--2,514.2万--------
非流动资产合计 0.07%5.1亿0.07%5.1亿39.43%5.09亿39.43%5.09亿5.39%3.65亿5.39%3.65亿58.66%3.47亿58.66%3.47亿204.44%2.18亿204.44%2.18亿
总资产 6.13%7.56亿6.13%7.56亿44.51%7.12亿44.51%7.12亿11.33%4.93亿11.33%4.93亿77.04%4.43亿77.04%4.43亿18.75%2.5亿18.75%2.5亿
负债
流动负债
短期借款与资本租赁负债 --965万--965万--------------------------------
-短期资本租赁负债 --965万--965万--------------------------------
应付款项 -23.18%3,059.3万-23.18%3,059.3万67.22%3,982.4万67.22%3,982.4万-7.90%2,381.5万-7.90%2,381.5万44.63%2,585.7万44.63%2,585.7万221.72%1,787.8万221.72%1,787.8万
-应付账款 -17.60%1,451.5万-17.60%1,451.5万32.35%1,761.5万32.35%1,761.5万-9.84%1,330.9万-9.84%1,330.9万37.59%1,476.1万37.59%1,476.1万176.21%1,072.8万176.21%1,072.8万
-其他应付款 -27.61%1,607.8万-27.61%1,607.8万111.39%2,220.9万111.39%2,220.9万-5.32%1,050.6万-5.32%1,050.6万55.19%1,109.6万55.19%1,109.6万327.38%715万327.38%715万
现行拨备 -92.81%196.9万-92.81%196.9万38.15%2,738.2万38.15%2,738.2万27.29%1,982万27.29%1,982万74.48%1,557.1万74.48%1,557.1万--892.4万--892.4万
养老金及其他退休福利计划 0.00%6,0000.00%6,000-14.29%6,000-14.29%6,0000.00%7,0000.00%7,000--7,000--7,000--------
递延负债 24.57%2,591.4万24.57%2,591.4万20.69%2,080.2万20.69%2,080.2万16.83%1,723.6万16.83%1,723.6万--1,475.3万--1,475.3万--------
其他流动负债 ---------15.39%3,152万-15.39%3,152万4.95%3,725.4万4.95%3,725.4万27.37%3,549.6万27.37%3,549.6万--2,786.9万--2,786.9万
流动负债总额 -43.00%6,813.2万-43.00%6,813.2万21.81%1.2亿21.81%1.2亿7.03%9,813.2万7.03%9,813.2万67.70%9,168.4万67.70%9,168.4万883.82%5,467.1万883.82%5,467.1万
非流动负债
长期借款与租赁负债 --1,228.1万--1,228.1万--------------------------------
-长期租赁负债 --1,228.1万--1,228.1万--------------------------------
衍生品负债 --------46.75%1,724.8万46.75%1,724.8万-37.74%1,175.3万-37.74%1,175.3万-23.08%1,887.6万-23.08%1,887.6万-29.08%2,454万-29.08%2,454万
长期拨备 10.99%1,702.4万10.99%1,702.4万3.13%1,533.8万3.13%1,533.8万-36.86%1,487.2万-36.86%1,487.2万7,015.71%2,355.3万7,015.71%2,355.3万25.38%33.1万25.38%33.1万
员工福利 55.51%72万55.51%72万31.91%46.3万31.91%46.3万33.97%35.1万33.97%35.1万--26.2万--26.2万--------
其他非流动负债 34.74%252.1万34.74%252.1万-95.74%187.1万-95.74%187.1万-25.97%4,390万-25.97%4,390万-9.46%5,930.4万-9.46%5,930.4万31.35%6,550万31.35%6,550万
非流动负债总额 -6.80%3,254.6万-6.80%3,254.6万-50.73%3,492万-50.73%3,492万-30.51%7,087.6万-30.51%7,087.6万12.86%1.02亿12.86%1.02亿-32.86%9,037.1万-32.86%9,037.1万
负债总额 -34.82%1.01亿-34.82%1.01亿-8.61%1.54亿-8.61%1.54亿-12.74%1.69亿-12.74%1.69亿33.53%1.94亿33.53%1.94亿3.48%1.45亿3.48%1.45亿
所有者权益
股本 0.15%4.52亿0.15%4.52亿57.50%4.52亿57.50%4.52亿0.21%2.87亿0.21%2.87亿46.48%2.86亿46.48%2.86亿0.13%1.95亿0.13%1.95亿
-普通股股本 0.15%4.52亿0.15%4.52亿57.50%4.52亿57.50%4.52亿0.21%2.87亿0.21%2.87亿46.48%2.86亿46.48%2.86亿0.13%1.95亿0.13%1.95亿
留存收益 92.08%1.83亿92.08%1.83亿312.15%9,514.1万312.15%9,514.1万148.73%2,308.4万148.73%2,308.4万48.38%-4,736.9万48.38%-4,736.9万-22.25%-9,175.6万-22.25%-9,175.6万
不影响留存收益的损益 82.38%2,035.4万82.38%2,035.4万8.67%1,116万8.67%1,116万75.35%1,027万75.35%1,027万297.89%585.7万297.89%585.7万411.11%147.2万411.11%147.2万
股东权益总额 17.47%6.55亿17.47%6.55亿74.30%5.58亿74.30%5.58亿30.85%3.2亿30.85%3.2亿132.84%2.45亿132.84%2.45亿-12.68%1.05亿-12.68%1.05亿
非控制性权益 -----------------13.84%385.9万-13.84%385.9万--447.9万--447.9万--------
总权益 17.47%6.55亿17.47%6.55亿72.22%5.58亿72.22%5.58亿30.05%3.24亿30.05%3.24亿137.11%2.49亿137.11%2.49亿-12.68%1.05亿-12.68%1.05亿
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