澳洲市场个股详情

ETR Entyr Ltd

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延时20分钟行情休市中 04/12 10:00 (悉尼)
1388.17万总市值-875市盈率(静)

Entyr Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-26.90%141.6万
-26.90%141.6万
-42.23%193.7万
-42.23%193.7万
51.49%335.28万
51.49%335.28万
-59.09%221.32万
-59.09%221.32万
98.36%541.02万
98.36%541.02万
-现金和现金等价物
-17.04%134.4万
-17.04%134.4万
-45.18%162万
-45.18%162万
56.62%295.54万
56.62%295.54万
-65.12%188.69万
-65.12%188.69万
98.36%541.02万
98.36%541.02万
-应收账款
14.73%62.3万
14.73%62.3万
60.01%54.3万
60.01%54.3万
1.06%33.94万
1.06%33.94万
304.97%33.58万
304.97%33.58万
3,669.14%8.29万
3,669.14%8.29万
-应收票据
--4,000
--4,000
----
----
----
----
----
----
----
----
-其他应收款
27.33%155.6万
27.33%155.6万
653.75%122.2万
653.75%122.2万
-26.60%16.21万
-26.60%16.21万
255.15%22.09万
255.15%22.09万
65.30%6.22万
65.30%6.22万
持有待售资产
----
----
--70万
--70万
----
----
----
----
----
----
流动资产合计
-7.76%1,160.9万
-7.76%1,160.9万
158.08%1,258.6万
158.08%1,258.6万
36.62%487.67万
36.62%487.67万
-41.49%356.97万
-41.49%356.97万
60.80%610.06万
60.80%610.06万
非流动资产
-累计折旧
-60.12%-763.6万
-60.12%-763.6万
-47.74%-476.9万
-47.74%-476.9万
-58.04%-322.81万
-58.04%-322.81万
-129.82%-204.25万
-129.82%-204.25万
-81.97%-88.88万
-81.97%-88.88万
-长期股权投资
300.71%625.1万
300.71%625.1万
-43.51%156万
-43.51%156万
26.39%276.15万
26.39%276.15万
--218.49万
--218.49万
----
----
-商誉
-6.95%302.8万
-6.95%302.8万
--325.4万
--325.4万
----
----
----
----
-18.75%89.38万
-18.75%89.38万
监管资产
3.92%1,003.8万
3.92%1,003.8万
866.00%965.9万
866.00%965.9万
-14.29%99.99万
-14.29%99.99万
96.80%116.66万
96.80%116.66万
-44.42%59.27万
-44.42%59.27万
非流动递延资产
----
----
----
----
----
----
----
----
--14.29万
--14.29万
负债
流动负债
短期借款与资本租赁负债
54.05%327.5万
54.05%327.5万
114.67%212.6万
114.67%212.6万
45.61%99.04万
45.61%99.04万
--68.01万
--68.01万
----
----
-短期借款
152.26%267.4万
152.26%267.4万
142.29%106万
142.29%106万
--43.75万
--43.75万
----
----
----
----
-短期资本租赁负债
-43.62%60.1万
-43.62%60.1万
92.82%106.6万
92.82%106.6万
-18.71%55.29万
-18.71%55.29万
--68.01万
--68.01万
----
----
-应付账款
-30.21%135.4万
-30.21%135.4万
62.37%194万
62.37%194万
-29.27%119.48万
-29.27%119.48万
355.44%168.93万
355.44%168.93万
19.09%37.09万
19.09%37.09万
-应付税费
148.94%776.2万
148.94%776.2万
-9.18%311.8万
-9.18%311.8万
28.43%343.33万
28.43%343.33万
133.10%267.33万
133.10%267.33万
11.53%114.69万
11.53%114.69万
-其他应付款
--26万
--26万
----
----
----
----
----
----
----
----
现行拨备
--17.5万
--17.5万
----
----
----
----
----
----
----
----
递延负债
--26.9万
--26.9万
----
----
----
----
----
----
----
----
流动负债总额
11.07%708.3万
11.07%708.3万
145.85%637.7万
145.85%637.7万
-9.22%259.39万
-9.22%259.39万
398.02%285.72万
398.02%285.72万
64.35%57.37万
64.35%57.37万
非流动负债
-长期借款
395.23%591.8万
395.23%591.8万
-28.35%119.5万
-28.35%119.5万
-23.67%166.77万
-23.67%166.77万
--218.49万
--218.49万
----
----
长期应计费用
77.88%1,436万
77.88%1,436万
10.31%807.3万
10.31%807.3万
17.13%731.86万
17.13%731.86万
49.82%624.81万
49.82%624.81万
14.86%417.04万
14.86%417.04万
长期拨备
-8.77%33.3万
-8.77%33.3万
-66.63%36.5万
-66.63%36.5万
--109.38万
--109.38万
----
----
----
----
员工福利
--4,000
--4,000
----
----
----
----
----
----
----
----
监管负债
24.14%-2.2万
24.14%-2.2万
79.08%-2.9万
79.08%-2.9万
-22.23%-13.86万
-22.23%-13.86万
---11.34万
---11.34万
----
----
可转换优先证券
-58.31%45.4万
-58.31%45.4万
341.65%108.9万
341.65%108.9万
-7.63%24.66万
-7.63%24.66万
89.83%26.69万
89.83%26.69万
--14.06万
--14.06万
非流动负债总额
56.35%1,484.5万
56.35%1,484.5万
57.54%949.5万
57.54%949.5万
8.98%602.72万
8.98%602.72万
221.43%553.05万
221.43%553.05万
24.91%172.06万
24.91%172.06万
所有者权益
股本
20.22%5,950.1万
20.22%5,950.1万
50.84%4,949.5万
50.84%4,949.5万
40.97%3,281.35万
40.97%3,281.35万
20.58%2,327.62万
20.58%2,327.62万
20.05%1,930.39万
20.05%1,930.39万
-普通股股本
20.22%5,950.1万
20.22%5,950.1万
50.84%4,949.5万
50.84%4,949.5万
40.97%3,281.35万
40.97%3,281.35万
20.58%2,327.62万
20.58%2,327.62万
20.05%1,930.39万
20.05%1,930.39万
不影响留存收益的损益
820.00%18.4万
820.00%18.4万
-91.49%2万
-91.49%2万
-94.92%23.5万
-94.92%23.5万
0.39%462.8万
0.39%462.8万
127,955.17%461万
127,955.17%461万
其他股本权益
-70.26%5.8万
-70.26%5.8万
28.29%19.5万
28.29%19.5万
-13.93%15.2万
-13.93%15.2万
80.81%17.66万
80.81%17.66万
--9.77万
--9.77万
总权益
22.35%2,925.7万
22.35%2,925.7万
96.08%2,391.3万
96.08%2,391.3万
24.22%1,219.53万
24.22%1,219.53万
-13.18%981.78万
-13.18%981.78万
32.64%1,130.76万
32.64%1,130.76万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -26.90%141.6万-26.90%141.6万-42.23%193.7万-42.23%193.7万51.49%335.28万51.49%335.28万-59.09%221.32万-59.09%221.32万98.36%541.02万98.36%541.02万
-现金和现金等价物 -17.04%134.4万-17.04%134.4万-45.18%162万-45.18%162万56.62%295.54万56.62%295.54万-65.12%188.69万-65.12%188.69万98.36%541.02万98.36%541.02万
-应收账款 14.73%62.3万14.73%62.3万60.01%54.3万60.01%54.3万1.06%33.94万1.06%33.94万304.97%33.58万304.97%33.58万3,669.14%8.29万3,669.14%8.29万
-应收票据 --4,000--4,000--------------------------------
-其他应收款 27.33%155.6万27.33%155.6万653.75%122.2万653.75%122.2万-26.60%16.21万-26.60%16.21万255.15%22.09万255.15%22.09万65.30%6.22万65.30%6.22万
持有待售资产 ----------70万--70万------------------------
流动资产合计 -7.76%1,160.9万-7.76%1,160.9万158.08%1,258.6万158.08%1,258.6万36.62%487.67万36.62%487.67万-41.49%356.97万-41.49%356.97万60.80%610.06万60.80%610.06万
非流动资产
-累计折旧 -60.12%-763.6万-60.12%-763.6万-47.74%-476.9万-47.74%-476.9万-58.04%-322.81万-58.04%-322.81万-129.82%-204.25万-129.82%-204.25万-81.97%-88.88万-81.97%-88.88万
-长期股权投资 300.71%625.1万300.71%625.1万-43.51%156万-43.51%156万26.39%276.15万26.39%276.15万--218.49万--218.49万--------
-商誉 -6.95%302.8万-6.95%302.8万--325.4万--325.4万-----------------18.75%89.38万-18.75%89.38万
监管资产 3.92%1,003.8万3.92%1,003.8万866.00%965.9万866.00%965.9万-14.29%99.99万-14.29%99.99万96.80%116.66万96.80%116.66万-44.42%59.27万-44.42%59.27万
非流动递延资产 ----------------------------------14.29万--14.29万
负债
流动负债
短期借款与资本租赁负债 54.05%327.5万54.05%327.5万114.67%212.6万114.67%212.6万45.61%99.04万45.61%99.04万--68.01万--68.01万--------
-短期借款 152.26%267.4万152.26%267.4万142.29%106万142.29%106万--43.75万--43.75万----------------
-短期资本租赁负债 -43.62%60.1万-43.62%60.1万92.82%106.6万92.82%106.6万-18.71%55.29万-18.71%55.29万--68.01万--68.01万--------
-应付账款 -30.21%135.4万-30.21%135.4万62.37%194万62.37%194万-29.27%119.48万-29.27%119.48万355.44%168.93万355.44%168.93万19.09%37.09万19.09%37.09万
-应付税费 148.94%776.2万148.94%776.2万-9.18%311.8万-9.18%311.8万28.43%343.33万28.43%343.33万133.10%267.33万133.10%267.33万11.53%114.69万11.53%114.69万
-其他应付款 --26万--26万--------------------------------
现行拨备 --17.5万--17.5万--------------------------------
递延负债 --26.9万--26.9万--------------------------------
流动负债总额 11.07%708.3万11.07%708.3万145.85%637.7万145.85%637.7万-9.22%259.39万-9.22%259.39万398.02%285.72万398.02%285.72万64.35%57.37万64.35%57.37万
非流动负债
-长期借款 395.23%591.8万395.23%591.8万-28.35%119.5万-28.35%119.5万-23.67%166.77万-23.67%166.77万--218.49万--218.49万--------
长期应计费用 77.88%1,436万77.88%1,436万10.31%807.3万10.31%807.3万17.13%731.86万17.13%731.86万49.82%624.81万49.82%624.81万14.86%417.04万14.86%417.04万
长期拨备 -8.77%33.3万-8.77%33.3万-66.63%36.5万-66.63%36.5万--109.38万--109.38万----------------
员工福利 --4,000--4,000--------------------------------
监管负债 24.14%-2.2万24.14%-2.2万79.08%-2.9万79.08%-2.9万-22.23%-13.86万-22.23%-13.86万---11.34万---11.34万--------
可转换优先证券 -58.31%45.4万-58.31%45.4万341.65%108.9万341.65%108.9万-7.63%24.66万-7.63%24.66万89.83%26.69万89.83%26.69万--14.06万--14.06万
非流动负债总额 56.35%1,484.5万56.35%1,484.5万57.54%949.5万57.54%949.5万8.98%602.72万8.98%602.72万221.43%553.05万221.43%553.05万24.91%172.06万24.91%172.06万
所有者权益
股本 20.22%5,950.1万20.22%5,950.1万50.84%4,949.5万50.84%4,949.5万40.97%3,281.35万40.97%3,281.35万20.58%2,327.62万20.58%2,327.62万20.05%1,930.39万20.05%1,930.39万
-普通股股本 20.22%5,950.1万20.22%5,950.1万50.84%4,949.5万50.84%4,949.5万40.97%3,281.35万40.97%3,281.35万20.58%2,327.62万20.58%2,327.62万20.05%1,930.39万20.05%1,930.39万
不影响留存收益的损益 820.00%18.4万820.00%18.4万-91.49%2万-91.49%2万-94.92%23.5万-94.92%23.5万0.39%462.8万0.39%462.8万127,955.17%461万127,955.17%461万
其他股本权益 -70.26%5.8万-70.26%5.8万28.29%19.5万28.29%19.5万-13.93%15.2万-13.93%15.2万80.81%17.66万80.81%17.66万--9.77万--9.77万
总权益 22.35%2,925.7万22.35%2,925.7万96.08%2,391.3万96.08%2,391.3万24.22%1,219.53万24.22%1,219.53万-13.18%981.78万-13.18%981.78万32.64%1,130.76万32.64%1,130.76万

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