澳洲市场个股详情

Forte Energy Ltd (FEL)

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延时20分钟行情交易中 04/08 15:47 (悉尼)
519.60万总市值0.00市盈率(静)

Forte Energy Ltd (FEL) 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
-16.28%143.61万
-16.28%143.61万
22.24%171.52万
22.24%171.52万
316.18%140.32万
316.18%140.32万
101.37%33.72万
101.37%33.72万
-74.53%16.74万
-74.53%16.74万
-现金和现金等价物
-16.28%143.61万
-16.28%143.61万
22.24%171.52万
22.24%171.52万
316.18%140.32万
316.18%140.32万
101.37%33.72万
101.37%33.72万
-74.53%16.74万
-74.53%16.74万
-短期投资
----
----
----
----
----
----
3.85%8.05万
3.85%8.05万
84.06%7.76万
84.06%7.76万
应收款项
-67.09%5,828
-67.09%5,828
-33.95%1.77万
-33.95%1.77万
30.69%2.68万
30.69%2.68万
-65.35%2.05万
-65.35%2.05万
568.13%5.92万
568.13%5.92万
-应收账款
--5,828
--5,828
----
----
----
----
2,375.37%4.67万
2,375.37%4.67万
--1,888
--1,888
-其他应收款
----
----
-33.95%1.77万
-33.95%1.77万
30.69%2.68万
30.69%2.68万
-65.35%2.05万
-65.35%2.05万
568.13%5.92万
568.13%5.92万
存货
----
----
----
----
----
----
--456.82万
--456.82万
----
----
预付费用
----
----
----
----
----
----
-87.43%17.75万
-87.43%17.75万
8,011.17%141.25万
8,011.17%141.25万
套期保值资产
----
----
----
----
----
----
--332.45万
--332.45万
----
----
持有待售资产
----
----
----
----
----
----
----
----
--25万
--25万
其他流动资产
-54.53%6,845
-54.53%6,845
212.04%1.51万
212.04%1.51万
-80.72%4,824
-80.72%4,824
4.64%2.5万
4.64%2.5万
-31.18%2.39万
-31.18%2.39万
流动资产合计
-17.12%144.87万
-17.12%144.87万
21.82%174.8万
21.82%174.8万
274.93%143.49万
274.93%143.49万
52.74%38.27万
52.74%38.27万
-65.12%25.06万
-65.12%25.06万
非流动资产
固定资产净额
0.59%218.54万
0.59%218.54万
-46.67%217.25万
-46.67%217.25万
2.73%407.38万
2.73%407.38万
6.18%396.55万
6.18%396.55万
7.85%373.45万
7.85%373.45万
-固定资产
0.59%218.54万
0.59%218.54万
-46.67%217.25万
-46.67%217.25万
2.73%407.38万
2.73%407.38万
6.18%396.55万
6.18%396.55万
7.85%373.45万
7.85%373.45万
-累计折旧
----
----
----
----
----
----
-8,315.53%-40.25万
-8,315.53%-40.25万
-148.21%-4,783
-148.21%-4,783
投资和预付款
----
----
----
----
----
----
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
-长期股权投资
----
----
----
----
----
----
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
非流动资产合计
0.59%218.54万
0.59%218.54万
-46.67%217.25万
-46.67%217.25万
2.73%407.38万
2.73%407.38万
6.18%396.55万
6.18%396.55万
7.85%373.45万
7.85%373.45万
总资产
-7.30%363.41万
-7.30%363.41万
-28.83%392.05万
-28.83%392.05万
26.69%550.86万
26.69%550.86万
9.11%434.82万
9.11%434.82万
-4.69%398.51万
-4.69%398.51万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
--158.14万
--158.14万
----
----
-短期借款
----
----
----
----
----
----
--130.45万
--130.45万
----
----
-短期资本租赁负债
----
----
----
----
----
----
--27.69万
--27.69万
----
----
应付款项
-20.46%5.73万
-20.46%5.73万
-2.82%7.21万
-2.82%7.21万
27.57%7.42万
27.57%7.42万
-58.32%5.81万
-58.32%5.81万
-77.94%13.95万
-77.94%13.95万
-应付账款
21.26%2.97万
21.26%2.97万
53.76%2.45万
53.76%2.45万
7.57%1.59万
7.57%1.59万
-84.90%1.48万
-84.90%1.48万
526.68%9.81万
526.68%9.81万
-其他应付款
-41.94%2.76万
-41.94%2.76万
-18.30%4.76万
-18.30%4.76万
34.41%5.82万
34.41%5.82万
4.71%4.33万
4.71%4.33万
-93.29%4.14万
-93.29%4.14万
现行拨备
----
----
----
----
----
----
--13.12万
--13.12万
----
----
递延负债
----
----
----
----
----
----
----
----
0.00%7.89万
0.00%7.89万
流动负债总额
-20.46%5.73万
-20.46%5.73万
-2.82%7.21万
-2.82%7.21万
27.57%7.42万
27.57%7.42万
-58.32%5.81万
-58.32%5.81万
-77.94%13.95万
-77.94%13.95万
非流动负债
长期拨备
----
----
----
----
----
----
215.75%50.56万
215.75%50.56万
--16.01万
--16.01万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-20.46%5.73万
-20.46%5.73万
-2.82%7.21万
-2.82%7.21万
27.57%7.42万
27.57%7.42万
-58.32%5.81万
-58.32%5.81万
-77.94%13.95万
-77.94%13.95万
所有者权益
股本
0.00%2,204.26万
0.00%2,204.26万
4.40%2,204.26万
4.40%2,204.26万
9.64%2,111.29万
9.64%2,111.29万
4.44%1,925.62万
4.44%1,925.62万
3.64%1,843.67万
3.64%1,843.67万
-普通股股本
0.00%2,204.26万
0.00%2,204.26万
4.40%2,204.26万
4.40%2,204.26万
9.64%2,111.29万
9.64%2,111.29万
4.44%1,925.62万
4.44%1,925.62万
3.64%1,843.67万
3.64%1,843.67万
留存收益
-1.23%-1,848.59万
-1.23%-1,848.59万
-14.67%-1,826.05万
-14.67%-1,826.05万
-4.78%-1,592.45万
-4.78%-1,592.45万
-2.53%-1,519.81万
-2.53%-1,519.81万
-3.10%-1,482.3万
-3.10%-1,482.3万
不影响留存收益的损益
-69.70%2.01万
-69.70%2.01万
-73.03%6.64万
-73.03%6.64万
6.10%24.6万
6.10%24.6万
0.00%23.19万
0.00%23.19万
70.72%23.19万
70.72%23.19万
股东权益总额
-7.06%357.68万
-7.06%357.68万
-29.19%384.84万
-29.19%384.84万
26.68%543.45万
26.68%543.45万
11.56%429.01万
11.56%429.01万
8.36%384.56万
8.36%384.56万
总权益
-7.06%357.68万
-7.06%357.68万
-29.19%384.84万
-29.19%384.84万
26.68%543.45万
26.68%543.45万
11.56%429.01万
11.56%429.01万
8.36%384.56万
8.36%384.56万
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 -16.28%143.61万-16.28%143.61万22.24%171.52万22.24%171.52万316.18%140.32万316.18%140.32万101.37%33.72万101.37%33.72万-74.53%16.74万-74.53%16.74万
-现金和现金等价物 -16.28%143.61万-16.28%143.61万22.24%171.52万22.24%171.52万316.18%140.32万316.18%140.32万101.37%33.72万101.37%33.72万-74.53%16.74万-74.53%16.74万
-短期投资 ------------------------3.85%8.05万3.85%8.05万84.06%7.76万84.06%7.76万
应收款项 -67.09%5,828-67.09%5,828-33.95%1.77万-33.95%1.77万30.69%2.68万30.69%2.68万-65.35%2.05万-65.35%2.05万568.13%5.92万568.13%5.92万
-应收账款 --5,828--5,828----------------2,375.37%4.67万2,375.37%4.67万--1,888--1,888
-其他应收款 ---------33.95%1.77万-33.95%1.77万30.69%2.68万30.69%2.68万-65.35%2.05万-65.35%2.05万568.13%5.92万568.13%5.92万
存货 --------------------------456.82万--456.82万--------
预付费用 -------------------------87.43%17.75万-87.43%17.75万8,011.17%141.25万8,011.17%141.25万
套期保值资产 --------------------------332.45万--332.45万--------
持有待售资产 ----------------------------------25万--25万
其他流动资产 -54.53%6,845-54.53%6,845212.04%1.51万212.04%1.51万-80.72%4,824-80.72%4,8244.64%2.5万4.64%2.5万-31.18%2.39万-31.18%2.39万
流动资产合计 -17.12%144.87万-17.12%144.87万21.82%174.8万21.82%174.8万274.93%143.49万274.93%143.49万52.74%38.27万52.74%38.27万-65.12%25.06万-65.12%25.06万
非流动资产
固定资产净额 0.59%218.54万0.59%218.54万-46.67%217.25万-46.67%217.25万2.73%407.38万2.73%407.38万6.18%396.55万6.18%396.55万7.85%373.45万7.85%373.45万
-固定资产 0.59%218.54万0.59%218.54万-46.67%217.25万-46.67%217.25万2.73%407.38万2.73%407.38万6.18%396.55万6.18%396.55万7.85%373.45万7.85%373.45万
-累计折旧 -------------------------8,315.53%-40.25万-8,315.53%-40.25万-148.21%-4,783-148.21%-4,783
投资和预付款 -------------------------8.17%299.94万-8.17%299.94万--326.62万--326.62万
-长期股权投资 -------------------------8.17%299.94万-8.17%299.94万--326.62万--326.62万
非流动资产合计 0.59%218.54万0.59%218.54万-46.67%217.25万-46.67%217.25万2.73%407.38万2.73%407.38万6.18%396.55万6.18%396.55万7.85%373.45万7.85%373.45万
总资产 -7.30%363.41万-7.30%363.41万-28.83%392.05万-28.83%392.05万26.69%550.86万26.69%550.86万9.11%434.82万9.11%434.82万-4.69%398.51万-4.69%398.51万
负债
流动负债
短期借款与资本租赁负债 --------------------------158.14万--158.14万--------
-短期借款 --------------------------130.45万--130.45万--------
-短期资本租赁负债 --------------------------27.69万--27.69万--------
应付款项 -20.46%5.73万-20.46%5.73万-2.82%7.21万-2.82%7.21万27.57%7.42万27.57%7.42万-58.32%5.81万-58.32%5.81万-77.94%13.95万-77.94%13.95万
-应付账款 21.26%2.97万21.26%2.97万53.76%2.45万53.76%2.45万7.57%1.59万7.57%1.59万-84.90%1.48万-84.90%1.48万526.68%9.81万526.68%9.81万
-其他应付款 -41.94%2.76万-41.94%2.76万-18.30%4.76万-18.30%4.76万34.41%5.82万34.41%5.82万4.71%4.33万4.71%4.33万-93.29%4.14万-93.29%4.14万
现行拨备 --------------------------13.12万--13.12万--------
递延负债 --------------------------------0.00%7.89万0.00%7.89万
流动负债总额 -20.46%5.73万-20.46%5.73万-2.82%7.21万-2.82%7.21万27.57%7.42万27.57%7.42万-58.32%5.81万-58.32%5.81万-77.94%13.95万-77.94%13.95万
非流动负债
长期拨备 ------------------------215.75%50.56万215.75%50.56万--16.01万--16.01万
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -20.46%5.73万-20.46%5.73万-2.82%7.21万-2.82%7.21万27.57%7.42万27.57%7.42万-58.32%5.81万-58.32%5.81万-77.94%13.95万-77.94%13.95万
所有者权益
股本 0.00%2,204.26万0.00%2,204.26万4.40%2,204.26万4.40%2,204.26万9.64%2,111.29万9.64%2,111.29万4.44%1,925.62万4.44%1,925.62万3.64%1,843.67万3.64%1,843.67万
-普通股股本 0.00%2,204.26万0.00%2,204.26万4.40%2,204.26万4.40%2,204.26万9.64%2,111.29万9.64%2,111.29万4.44%1,925.62万4.44%1,925.62万3.64%1,843.67万3.64%1,843.67万
留存收益 -1.23%-1,848.59万-1.23%-1,848.59万-14.67%-1,826.05万-14.67%-1,826.05万-4.78%-1,592.45万-4.78%-1,592.45万-2.53%-1,519.81万-2.53%-1,519.81万-3.10%-1,482.3万-3.10%-1,482.3万
不影响留存收益的损益 -69.70%2.01万-69.70%2.01万-73.03%6.64万-73.03%6.64万6.10%24.6万6.10%24.6万0.00%23.19万0.00%23.19万70.72%23.19万70.72%23.19万
股东权益总额 -7.06%357.68万-7.06%357.68万-29.19%384.84万-29.19%384.84万26.68%543.45万26.68%543.45万11.56%429.01万11.56%429.01万8.36%384.56万8.36%384.56万
总权益 -7.06%357.68万-7.06%357.68万-29.19%384.84万-29.19%384.84万26.68%543.45万26.68%543.45万11.56%429.01万11.56%429.01万8.36%384.56万8.36%384.56万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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