澳洲市场个股详情

Fenix Resources Ltd (FEX)

添加自选
  • 0.330
  • +0.015+4.76%
延时20分钟行情休市中 05/01 16:00 (悉尼)
2.52亿总市值47.14市盈率(静)

Fenix Resources Ltd (FEX) 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
-25.03%5,781.7万
-25.03%5,781.7万
1.04%7,711.83万
1.04%7,711.83万
-24.93%7,632.82万
-24.93%7,632.82万
47.37%1.02亿
47.37%1.02亿
5,038.87%6,899.58万
5,038.87%6,899.58万
-现金和现金等价物
-26.32%5,682万
-26.32%5,682万
1.04%7,711.83万
1.04%7,711.83万
-24.93%7,632.82万
-24.93%7,632.82万
47.37%1.02亿
47.37%1.02亿
5,237.65%6,899.58万
5,237.65%6,899.58万
-短期投资
--99.7万
--99.7万
----
----
----
----
----
----
----
----
应收款项
-68.25%683.6万
-68.25%683.6万
86.95%2,152.8万
86.95%2,152.8万
65.49%1,151.53万
65.49%1,151.53万
48.19%695.83万
48.19%695.83万
13,613.77%469.56万
13,613.77%469.56万
-应收账款
-98.12%34万
-98.12%34万
95.74%1,811.21万
95.74%1,811.21万
294.43%925.33万
294.43%925.33万
3,169.82%234.6万
3,169.82%234.6万
109.54%7.17万
109.54%7.17万
-应收贷款
----
----
2,949.31%32.81万
2,949.31%32.81万
-97.89%1.08万
-97.89%1.08万
-70.33%50.93万
-70.33%50.93万
--171.67万
--171.67万
-其他应收款
110.38%649.6万
110.38%649.6万
-14.66%308.78万
-14.66%308.78万
-11.81%361.82万
-11.81%361.82万
41.13%410.3万
41.13%410.3万
--290.72万
--290.72万
-应收账款调整额
----
----
----
----
---136.7万
---136.7万
----
----
----
----
存货
474.91%4,308.2万
474.91%4,308.2万
-9.65%749.37万
-9.65%749.37万
-10.69%829.39万
-10.69%829.39万
-69.05%928.7万
-69.05%928.7万
--3,000.63万
--3,000.63万
预付费用
37.04%165.4万
37.04%165.4万
56.14%120.7万
56.14%120.7万
401.67%77.3万
401.67%77.3万
2.44%15.41万
2.44%15.41万
897.17%15.04万
897.17%15.04万
递延资产
----
----
----
----
--273.54万
--273.54万
----
----
----
----
其他流动资产
726.99%192万
726.99%192万
480.42%23.22万
480.42%23.22万
-84.00%4万
-84.00%4万
--25万
--25万
----
----
流动资产合计
3.47%1.11亿
3.47%1.11亿
7.92%1.08亿
7.92%1.08亿
-15.75%9,968.58万
-15.75%9,968.58万
13.94%1.18亿
13.94%1.18亿
7,360.62%1.04亿
7,360.62%1.04亿
非流动资产
固定资产净额
73.83%2.22亿
73.83%2.22亿
12.65%1.28亿
12.65%1.28亿
205.33%1.14亿
205.33%1.14亿
-2.79%3,720.9万
-2.79%3,720.9万
516.87%3,827.61万
516.87%3,827.61万
-固定资产
115.98%3.05亿
115.98%3.05亿
24.33%1.41亿
24.33%1.41亿
155.17%1.14亿
155.17%1.14亿
10.73%4,452.37万
10.73%4,452.37万
548.05%4,021.08万
548.05%4,021.08万
-累计折旧
-522.62%-8,260.5万
-522.62%-8,260.5万
---1,326.72万
---1,326.72万
----
----
-278.08%-731.47万
-278.08%-731.47万
---193.47万
---193.47万
投资和预付款
7,980.40%357.8万
7,980.40%357.8万
269.71%4.43万
269.71%4.43万
-99.79%1.2万
-99.79%1.2万
519.37%569.63万
519.37%569.63万
--91.97万
--91.97万
-长期股权投资
7,980.40%357.8万
7,980.40%357.8万
269.71%4.43万
269.71%4.43万
-99.79%1.2万
-99.79%1.2万
519.37%569.63万
519.37%569.63万
--91.97万
--91.97万
长期应收款
3.16%515.8万
3.16%515.8万
--500万
--500万
----
----
-50.00%46.67万
-50.00%46.67万
--93.33万
--93.33万
商誉及其他无形资产
-16.10%2,195.2万
-16.10%2,195.2万
-2.64%2,616.53万
-2.64%2,616.53万
--2,687.44万
--2,687.44万
----
----
----
----
-商誉
-0.00%1,146.1万
-0.00%1,146.1万
5.64%1,146.12万
5.64%1,146.12万
--1,084.94万
--1,084.94万
----
----
----
----
-其他无形资产
-28.65%1,049.1万
-28.65%1,049.1万
-8.24%1,470.41万
-8.24%1,470.41万
--1,602.49万
--1,602.49万
----
----
----
----
非流动资产合计
59.03%2.53亿
59.03%2.53亿
13.31%1.59亿
13.31%1.59亿
223.93%1.4亿
223.93%1.4亿
8.08%4,337.2万
8.08%4,337.2万
546.73%4,012.91万
546.73%4,012.91万
总资产
36.62%3.64亿
36.62%3.64亿
11.07%2.67亿
11.07%2.67亿
48.54%2.4亿
48.54%2.4亿
12.31%1.62亿
12.31%1.62亿
1,795.22%1.44亿
1,795.22%1.44亿
负债
流动负债
短期借款与资本租赁负债
94.63%2,594.4万
94.63%2,594.4万
51.57%1,333.02万
51.57%1,333.02万
11,751.19%879.5万
11,751.19%879.5万
-88.83%7.42万
-88.83%7.42万
--66.46万
--66.46万
-短期借款
97.17%2,525.4万
97.17%2,525.4万
47.00%1,280.82万
47.00%1,280.82万
--871.3万
--871.3万
----
----
----
----
-短期资本租赁负债
32.18%69万
32.18%69万
536.81%52.2万
536.81%52.2万
10.46%8.2万
10.46%8.2万
-88.83%7.42万
-88.83%7.42万
--66.46万
--66.46万
应付款项
165.83%8,113.4万
165.83%8,113.4万
43.51%3,052.09万
43.51%3,052.09万
13.36%2,126.75万
13.36%2,126.75万
-2.48%1,876.06万
-2.48%1,876.06万
13,740.40%1,923.77万
13,740.40%1,923.77万
-应付账款
159.75%7,551.3万
159.75%7,551.3万
179.00%2,907.1万
179.00%2,907.1万
-7.26%1,041.96万
-7.26%1,041.96万
68.95%1,123.56万
68.95%1,123.56万
8,287.39%665.02万
8,287.39%665.02万
-其他应付款
287.69%562.1万
287.69%562.1万
-86.63%144.99万
-86.63%144.99万
44.16%1,084.79万
44.16%1,084.79万
-40.22%752.5万
-40.22%752.5万
20,981.49%1,258.75万
20,981.49%1,258.75万
养老金及其他退休福利计划
41.24%245.5万
41.24%245.5万
95.78%173.81万
95.78%173.81万
293.22%88.78万
293.22%88.78万
95.83%22.58万
95.83%22.58万
920.20%11.53万
920.20%11.53万
递延负债
-99.15%6.5万
-99.15%6.5万
--764.94万
--764.94万
----
----
81.36%1,685.68万
81.36%1,685.68万
--929.49万
--929.49万
流动负债总额
105.86%1.1亿
105.86%1.1亿
72.01%5,323.86万
72.01%5,323.86万
-13.83%3,095.03万
-13.83%3,095.03万
22.53%3,591.74万
22.53%3,591.74万
20,355.64%2,931.25万
20,355.64%2,931.25万
非流动负债
长期借款与租赁负债
99.31%5,698.1万
99.31%5,698.1万
127.39%2,858.94万
127.39%2,858.94万
4,093.39%1,257.27万
4,093.39%1,257.27万
-77.76%29.98万
-77.76%29.98万
--134.8万
--134.8万
-长期借款
121.20%4,854.8万
121.20%4,854.8万
77.75%2,194.72万
77.75%2,194.72万
--1,234.73万
--1,234.73万
----
----
----
----
-长期租赁负债
26.96%843.3万
26.96%843.3万
2,847.65%664.22万
2,847.65%664.22万
-24.84%22.53万
-24.84%22.53万
-77.76%29.98万
-77.76%29.98万
--134.8万
--134.8万
长期应付账款及其他应付款项
----
----
0.00%50万
0.00%50万
-65.04%50万
-65.04%50万
-2.92%143万
-2.92%143万
--147.3万
--147.3万
长期拨备
77.35%1,197.9万
77.35%1,197.9万
216.48%675.44万
216.48%675.44万
11.50%213.42万
11.50%213.42万
-12.05%191.41万
-12.05%191.41万
--217.63万
--217.63万
员工福利
116.99%10.2万
116.99%10.2万
--4.7万
--4.7万
----
----
----
----
----
----
递延负债
-28.87%804.2万
-28.87%804.2万
-29.46%1,130.55万
-29.46%1,130.55万
370.19%1,602.64万
370.19%1,602.64万
4.78%340.85万
4.78%340.85万
--325.3万
--325.3万
非流动负债总额
63.37%7,710.4万
63.37%7,710.4万
51.11%4,719.64万
51.11%4,719.64万
342.87%3,123.33万
342.87%3,123.33万
-14.52%705.24万
-14.52%705.24万
--825.03万
--825.03万
负债总额
85.89%1.87亿
85.89%1.87亿
61.51%1亿
61.51%1亿
44.71%6,218.36万
44.71%6,218.36万
14.39%4,296.99万
14.39%4,296.99万
26,113.09%3,756.28万
26,113.09%3,756.28万
所有者权益
股本
6.46%9,395.8万
6.46%9,395.8万
26.21%8,826万
26.21%8,826万
34.05%6,992.92万
34.05%6,992.92万
4.68%5,216.64万
4.68%5,216.64万
79.54%4,983.19万
79.54%4,983.19万
-普通股股本
6.46%9,395.8万
6.46%9,395.8万
26.21%8,826万
26.21%8,826万
34.05%6,992.92万
34.05%6,992.92万
4.68%5,216.64万
4.68%5,216.64万
79.54%4,983.19万
79.54%4,983.19万
留存收益
7.29%7,943.4万
7.29%7,943.4万
36.77%7,403.89万
36.77%7,403.89万
1.58%5,413.51万
1.58%5,413.51万
103.94%5,329.57万
103.94%5,329.57万
214.08%2,613.28万
214.08%2,613.28万
不影响留存收益的损益
8.33%437.8万
8.33%437.8万
422.91%404.14万
422.91%404.14万
-71.99%77.29万
-71.99%77.29万
112.66%275.92万
112.66%275.92万
-50.22%129.75万
-50.22%129.75万
股东权益总额
6.87%1.78亿
6.87%1.78亿
33.25%1.66亿
33.25%1.66亿
15.35%1.25亿
15.35%1.25亿
40.07%1.08亿
40.07%1.08亿
936.58%7,726.22万
936.58%7,726.22万
总权益
6.87%1.78亿
6.87%1.78亿
33.25%1.66亿
33.25%1.66亿
15.35%1.25亿
15.35%1.25亿
40.07%1.08亿
40.07%1.08亿
936.58%7,726.22万
936.58%7,726.22万
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 -25.03%5,781.7万-25.03%5,781.7万1.04%7,711.83万1.04%7,711.83万-24.93%7,632.82万-24.93%7,632.82万47.37%1.02亿47.37%1.02亿5,038.87%6,899.58万5,038.87%6,899.58万
-现金和现金等价物 -26.32%5,682万-26.32%5,682万1.04%7,711.83万1.04%7,711.83万-24.93%7,632.82万-24.93%7,632.82万47.37%1.02亿47.37%1.02亿5,237.65%6,899.58万5,237.65%6,899.58万
-短期投资 --99.7万--99.7万--------------------------------
应收款项 -68.25%683.6万-68.25%683.6万86.95%2,152.8万86.95%2,152.8万65.49%1,151.53万65.49%1,151.53万48.19%695.83万48.19%695.83万13,613.77%469.56万13,613.77%469.56万
-应收账款 -98.12%34万-98.12%34万95.74%1,811.21万95.74%1,811.21万294.43%925.33万294.43%925.33万3,169.82%234.6万3,169.82%234.6万109.54%7.17万109.54%7.17万
-应收贷款 --------2,949.31%32.81万2,949.31%32.81万-97.89%1.08万-97.89%1.08万-70.33%50.93万-70.33%50.93万--171.67万--171.67万
-其他应收款 110.38%649.6万110.38%649.6万-14.66%308.78万-14.66%308.78万-11.81%361.82万-11.81%361.82万41.13%410.3万41.13%410.3万--290.72万--290.72万
-应收账款调整额 -------------------136.7万---136.7万----------------
存货 474.91%4,308.2万474.91%4,308.2万-9.65%749.37万-9.65%749.37万-10.69%829.39万-10.69%829.39万-69.05%928.7万-69.05%928.7万--3,000.63万--3,000.63万
预付费用 37.04%165.4万37.04%165.4万56.14%120.7万56.14%120.7万401.67%77.3万401.67%77.3万2.44%15.41万2.44%15.41万897.17%15.04万897.17%15.04万
递延资产 ------------------273.54万--273.54万----------------
其他流动资产 726.99%192万726.99%192万480.42%23.22万480.42%23.22万-84.00%4万-84.00%4万--25万--25万--------
流动资产合计 3.47%1.11亿3.47%1.11亿7.92%1.08亿7.92%1.08亿-15.75%9,968.58万-15.75%9,968.58万13.94%1.18亿13.94%1.18亿7,360.62%1.04亿7,360.62%1.04亿
非流动资产
固定资产净额 73.83%2.22亿73.83%2.22亿12.65%1.28亿12.65%1.28亿205.33%1.14亿205.33%1.14亿-2.79%3,720.9万-2.79%3,720.9万516.87%3,827.61万516.87%3,827.61万
-固定资产 115.98%3.05亿115.98%3.05亿24.33%1.41亿24.33%1.41亿155.17%1.14亿155.17%1.14亿10.73%4,452.37万10.73%4,452.37万548.05%4,021.08万548.05%4,021.08万
-累计折旧 -522.62%-8,260.5万-522.62%-8,260.5万---1,326.72万---1,326.72万---------278.08%-731.47万-278.08%-731.47万---193.47万---193.47万
投资和预付款 7,980.40%357.8万7,980.40%357.8万269.71%4.43万269.71%4.43万-99.79%1.2万-99.79%1.2万519.37%569.63万519.37%569.63万--91.97万--91.97万
-长期股权投资 7,980.40%357.8万7,980.40%357.8万269.71%4.43万269.71%4.43万-99.79%1.2万-99.79%1.2万519.37%569.63万519.37%569.63万--91.97万--91.97万
长期应收款 3.16%515.8万3.16%515.8万--500万--500万---------50.00%46.67万-50.00%46.67万--93.33万--93.33万
商誉及其他无形资产 -16.10%2,195.2万-16.10%2,195.2万-2.64%2,616.53万-2.64%2,616.53万--2,687.44万--2,687.44万----------------
-商誉 -0.00%1,146.1万-0.00%1,146.1万5.64%1,146.12万5.64%1,146.12万--1,084.94万--1,084.94万----------------
-其他无形资产 -28.65%1,049.1万-28.65%1,049.1万-8.24%1,470.41万-8.24%1,470.41万--1,602.49万--1,602.49万----------------
非流动资产合计 59.03%2.53亿59.03%2.53亿13.31%1.59亿13.31%1.59亿223.93%1.4亿223.93%1.4亿8.08%4,337.2万8.08%4,337.2万546.73%4,012.91万546.73%4,012.91万
总资产 36.62%3.64亿36.62%3.64亿11.07%2.67亿11.07%2.67亿48.54%2.4亿48.54%2.4亿12.31%1.62亿12.31%1.62亿1,795.22%1.44亿1,795.22%1.44亿
负债
流动负债
短期借款与资本租赁负债 94.63%2,594.4万94.63%2,594.4万51.57%1,333.02万51.57%1,333.02万11,751.19%879.5万11,751.19%879.5万-88.83%7.42万-88.83%7.42万--66.46万--66.46万
-短期借款 97.17%2,525.4万97.17%2,525.4万47.00%1,280.82万47.00%1,280.82万--871.3万--871.3万----------------
-短期资本租赁负债 32.18%69万32.18%69万536.81%52.2万536.81%52.2万10.46%8.2万10.46%8.2万-88.83%7.42万-88.83%7.42万--66.46万--66.46万
应付款项 165.83%8,113.4万165.83%8,113.4万43.51%3,052.09万43.51%3,052.09万13.36%2,126.75万13.36%2,126.75万-2.48%1,876.06万-2.48%1,876.06万13,740.40%1,923.77万13,740.40%1,923.77万
-应付账款 159.75%7,551.3万159.75%7,551.3万179.00%2,907.1万179.00%2,907.1万-7.26%1,041.96万-7.26%1,041.96万68.95%1,123.56万68.95%1,123.56万8,287.39%665.02万8,287.39%665.02万
-其他应付款 287.69%562.1万287.69%562.1万-86.63%144.99万-86.63%144.99万44.16%1,084.79万44.16%1,084.79万-40.22%752.5万-40.22%752.5万20,981.49%1,258.75万20,981.49%1,258.75万
养老金及其他退休福利计划 41.24%245.5万41.24%245.5万95.78%173.81万95.78%173.81万293.22%88.78万293.22%88.78万95.83%22.58万95.83%22.58万920.20%11.53万920.20%11.53万
递延负债 -99.15%6.5万-99.15%6.5万--764.94万--764.94万--------81.36%1,685.68万81.36%1,685.68万--929.49万--929.49万
流动负债总额 105.86%1.1亿105.86%1.1亿72.01%5,323.86万72.01%5,323.86万-13.83%3,095.03万-13.83%3,095.03万22.53%3,591.74万22.53%3,591.74万20,355.64%2,931.25万20,355.64%2,931.25万
非流动负债
长期借款与租赁负债 99.31%5,698.1万99.31%5,698.1万127.39%2,858.94万127.39%2,858.94万4,093.39%1,257.27万4,093.39%1,257.27万-77.76%29.98万-77.76%29.98万--134.8万--134.8万
-长期借款 121.20%4,854.8万121.20%4,854.8万77.75%2,194.72万77.75%2,194.72万--1,234.73万--1,234.73万----------------
-长期租赁负债 26.96%843.3万26.96%843.3万2,847.65%664.22万2,847.65%664.22万-24.84%22.53万-24.84%22.53万-77.76%29.98万-77.76%29.98万--134.8万--134.8万
长期应付账款及其他应付款项 --------0.00%50万0.00%50万-65.04%50万-65.04%50万-2.92%143万-2.92%143万--147.3万--147.3万
长期拨备 77.35%1,197.9万77.35%1,197.9万216.48%675.44万216.48%675.44万11.50%213.42万11.50%213.42万-12.05%191.41万-12.05%191.41万--217.63万--217.63万
员工福利 116.99%10.2万116.99%10.2万--4.7万--4.7万------------------------
递延负债 -28.87%804.2万-28.87%804.2万-29.46%1,130.55万-29.46%1,130.55万370.19%1,602.64万370.19%1,602.64万4.78%340.85万4.78%340.85万--325.3万--325.3万
非流动负债总额 63.37%7,710.4万63.37%7,710.4万51.11%4,719.64万51.11%4,719.64万342.87%3,123.33万342.87%3,123.33万-14.52%705.24万-14.52%705.24万--825.03万--825.03万
负债总额 85.89%1.87亿85.89%1.87亿61.51%1亿61.51%1亿44.71%6,218.36万44.71%6,218.36万14.39%4,296.99万14.39%4,296.99万26,113.09%3,756.28万26,113.09%3,756.28万
所有者权益
股本 6.46%9,395.8万6.46%9,395.8万26.21%8,826万26.21%8,826万34.05%6,992.92万34.05%6,992.92万4.68%5,216.64万4.68%5,216.64万79.54%4,983.19万79.54%4,983.19万
-普通股股本 6.46%9,395.8万6.46%9,395.8万26.21%8,826万26.21%8,826万34.05%6,992.92万34.05%6,992.92万4.68%5,216.64万4.68%5,216.64万79.54%4,983.19万79.54%4,983.19万
留存收益 7.29%7,943.4万7.29%7,943.4万36.77%7,403.89万36.77%7,403.89万1.58%5,413.51万1.58%5,413.51万103.94%5,329.57万103.94%5,329.57万214.08%2,613.28万214.08%2,613.28万
不影响留存收益的损益 8.33%437.8万8.33%437.8万422.91%404.14万422.91%404.14万-71.99%77.29万-71.99%77.29万112.66%275.92万112.66%275.92万-50.22%129.75万-50.22%129.75万
股东权益总额 6.87%1.78亿6.87%1.78亿33.25%1.66亿33.25%1.66亿15.35%1.25亿15.35%1.25亿40.07%1.08亿40.07%1.08亿936.58%7,726.22万936.58%7,726.22万
总权益 6.87%1.78亿6.87%1.78亿33.25%1.66亿33.25%1.66亿15.35%1.25亿15.35%1.25亿40.07%1.08亿40.07%1.08亿936.58%7,726.22万936.58%7,726.22万
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热门市场机会
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