澳洲市场个股详情

First Graphene Ltd (FGR)

添加自选
  • 0.080
  • +0.005+6.67%
延时20分钟行情休市中 01/16 16:00 (悉尼)
7044.25万总市值-10.00市盈率(静)

First Graphene Ltd (FGR) 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
-17.32%261.29万
-17.32%261.29万
-2.04%316.01万
-2.04%316.01万
-53.95%322.6万
-53.95%322.6万
-1.02%700.47万
-1.02%700.47万
-12.13%707.66万
-12.13%707.66万
-现金和现金等价物
-17.32%261.29万
-17.32%261.29万
-2.04%316.01万
-2.04%316.01万
-53.95%322.6万
-53.95%322.6万
-1.02%700.47万
-1.02%700.47万
-12.13%707.66万
-12.13%707.66万
应收款项
132.52%14.75万
132.52%14.75万
-81.69%6.35万
-81.69%6.35万
106.56%34.65万
106.56%34.65万
95.02%16.77万
95.02%16.77万
31.18%8.6万
31.18%8.6万
-应收账款
82.56%11.58万
82.56%11.58万
-81.69%6.35万
-81.69%6.35万
106.56%34.65万
106.56%34.65万
95.02%16.77万
95.02%16.77万
31.18%8.6万
31.18%8.6万
-其他应收款
--3.17万
--3.17万
----
----
----
----
----
----
----
----
存货
-54.41%64.5万
-54.41%64.5万
-19.57%141.47万
-19.57%141.47万
-3.44%175.9万
-3.44%175.9万
58.02%182.17万
58.02%182.17万
-28.01%115.29万
-28.01%115.29万
预付费用
6.33%13.49万
6.33%13.49万
-82.53%12.68万
-82.53%12.68万
221.55%72.61万
221.55%72.61万
-72.37%22.58万
-72.37%22.58万
--81.72万
--81.72万
其他流动资产
--7.04万
--7.04万
----
----
--2
--2
----
----
----
----
流动资产合计
-24.22%361.08万
-24.22%361.08万
-21.34%476.51万
-21.34%476.51万
-34.30%605.75万
-34.30%605.75万
0.96%922万
0.96%922万
-9.15%913.27万
-9.15%913.27万
非流动资产
固定资产净额
-14.22%207.82万
-14.22%207.82万
-20.79%242.27万
-20.79%242.27万
1.39%305.87万
1.39%305.87万
0.25%301.68万
0.25%301.68万
18.79%300.92万
18.79%300.92万
-固定资产
-14.22%207.82万
-14.22%207.82万
-20.79%242.27万
-20.79%242.27万
1.39%305.87万
1.39%305.87万
-7.05%301.68万
-7.05%301.68万
28.13%324.58万
28.13%324.58万
-累计折旧
----
----
----
----
----
----
----
----
---23.66万
---23.66万
商誉及其他无形资产
-51.03%3.83万
-51.03%3.83万
-48.39%7.83万
-48.39%7.83万
28.39%15.17万
28.39%15.17万
16.23%11.82万
16.23%11.82万
-65.52%10.17万
-65.52%10.17万
-其他无形资产
-51.03%3.83万
-51.03%3.83万
-48.39%7.83万
-48.39%7.83万
28.39%15.17万
28.39%15.17万
16.23%11.82万
16.23%11.82万
-65.52%10.17万
-65.52%10.17万
其他非流动资产
-0.58%235.62万
-0.58%235.62万
-3.05%236.99万
-3.05%236.99万
-20.21%244.45万
-20.21%244.45万
-18.29%306.38万
-18.29%306.38万
271.55%374.97万
271.55%374.97万
非流动资产合计
-8.17%447.27万
-8.17%447.27万
-13.86%487.09万
-13.86%487.09万
-8.77%565.49万
-8.77%565.49万
-9.65%619.88万
-9.65%619.88万
69.30%686.06万
69.30%686.06万
总资产
-16.11%808.35万
-16.11%808.35万
-17.73%963.6万
-17.73%963.6万
-24.04%1,171.24万
-24.04%1,171.24万
-3.59%1,541.88万
-3.59%1,541.88万
13.39%1,599.33万
13.39%1,599.33万
负债
流动负债
短期借款与资本租赁负债
0.46%273.46万
0.46%273.46万
-34.45%272.22万
-34.45%272.22万
-34.23%415.27万
-34.23%415.27万
19.26%631.37万
19.26%631.37万
7,173.03%529.41万
7,173.03%529.41万
-短期借款
-2.52%255.6万
-2.52%255.6万
-27.61%262.2万
-27.61%262.2万
-40.96%362.2万
-40.96%362.2万
24.33%613.53万
24.33%613.53万
--493.48万
--493.48万
-短期资本租赁负债
78.22%17.86万
78.22%17.86万
-81.11%10.02万
-81.11%10.02万
197.30%53.07万
197.30%53.07万
-50.32%17.85万
-50.32%17.85万
393.60%35.93万
393.60%35.93万
应付款项
-17.12%24.61万
-17.12%24.61万
-31.88%29.69万
-31.88%29.69万
-25.59%43.58万
-25.59%43.58万
-55.67%58.57万
-55.67%58.57万
-15.83%132.13万
-15.83%132.13万
-应付账款
44.18%17.69万
44.18%17.69万
-53.10%12.27万
-53.10%12.27万
-36.42%26.16万
-36.42%26.16万
-63.96%41.15万
-63.96%41.15万
-16.82%114.19万
-16.82%114.19万
-其他应付款
-60.29%6.92万
-60.29%6.92万
0.00%17.42万
0.00%17.42万
0.00%17.42万
0.00%17.42万
-2.90%17.42万
-2.90%17.42万
-8.93%17.94万
-8.93%17.94万
养老金及其他退休福利计划
42.55%27.15万
42.55%27.15万
-31.01%19.05万
-31.01%19.05万
98.38%27.61万
98.38%27.61万
-9.69%13.92万
-9.69%13.92万
143.78%15.41万
143.78%15.41万
流动负债总额
1.33%325.22万
1.33%325.22万
-34.02%320.96万
-34.02%320.96万
-30.89%486.46万
-30.89%486.46万
3.98%703.86万
3.98%703.86万
296.88%676.95万
296.88%676.95万
非流动负债
长期借款与租赁负债
4.81%33.81万
4.81%33.81万
--32.26万
--32.26万
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----
----
----
----
----
-长期租赁负债
4.81%33.81万
4.81%33.81万
--32.26万
--32.26万
----
----
----
----
----
----
非流动负债总额
4.81%33.81万
4.81%33.81万
--32.26万
--32.26万
--0
--0
--0
--0
--0
--0
负债总额
1.65%359.03万
1.65%359.03万
-27.39%353.22万
-27.39%353.22万
-30.89%486.46万
-30.89%486.46万
3.98%703.86万
3.98%703.86万
264.21%676.95万
264.21%676.95万
所有者权益
股本
3.33%1.15亿
3.33%1.15亿
4.73%1.11亿
4.73%1.11亿
3.43%1.06亿
3.43%1.06亿
4.09%1.03亿
4.09%1.03亿
3.16%9,880.8万
3.16%9,880.8万
-普通股股本
3.33%1.15亿
3.33%1.15亿
4.73%1.11亿
4.73%1.11亿
3.43%1.06亿
3.43%1.06亿
4.09%1.03亿
4.09%1.03亿
3.16%9,880.8万
3.16%9,880.8万
留存收益
-5.30%-1.17亿
-5.30%-1.17亿
-5.43%-1.12亿
-5.43%-1.12亿
-5.40%-1.06亿
-5.40%-1.06亿
-5.27%-1亿
-5.27%-1亿
-6.51%-9,536.19万
-6.51%-9,536.19万
不影响留存收益的损益
11.41%685.29万
11.41%685.29万
-0.35%615.11万
-0.35%615.11万
9.80%617.27万
9.80%617.27万
0.26%562.18万
0.26%562.18万
-4.76%560.74万
-4.76%560.74万
股东权益总额
-25.07%449.32万
-25.07%449.32万
-11.02%599.67万
-11.02%599.67万
-16.57%673.92万
-16.57%673.92万
-10.78%807.78万
-10.78%807.78万
-25.39%905.35万
-25.39%905.35万
非控制性权益
----
----
-1.27%10.72万
-1.27%10.72万
-41.57%10.86万
-41.57%10.86万
9.10%18.58万
9.10%18.58万
52.35%17.03万
52.35%17.03万
总权益
-26.39%449.32万
-26.39%449.32万
-10.86%610.39万
-10.86%610.39万
-17.13%684.78万
-17.13%684.78万
-10.41%826.36万
-10.41%826.36万
-24.68%922.38万
-24.68%922.38万
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 -17.32%261.29万-17.32%261.29万-2.04%316.01万-2.04%316.01万-53.95%322.6万-53.95%322.6万-1.02%700.47万-1.02%700.47万-12.13%707.66万-12.13%707.66万
-现金和现金等价物 -17.32%261.29万-17.32%261.29万-2.04%316.01万-2.04%316.01万-53.95%322.6万-53.95%322.6万-1.02%700.47万-1.02%700.47万-12.13%707.66万-12.13%707.66万
应收款项 132.52%14.75万132.52%14.75万-81.69%6.35万-81.69%6.35万106.56%34.65万106.56%34.65万95.02%16.77万95.02%16.77万31.18%8.6万31.18%8.6万
-应收账款 82.56%11.58万82.56%11.58万-81.69%6.35万-81.69%6.35万106.56%34.65万106.56%34.65万95.02%16.77万95.02%16.77万31.18%8.6万31.18%8.6万
-其他应收款 --3.17万--3.17万--------------------------------
存货 -54.41%64.5万-54.41%64.5万-19.57%141.47万-19.57%141.47万-3.44%175.9万-3.44%175.9万58.02%182.17万58.02%182.17万-28.01%115.29万-28.01%115.29万
预付费用 6.33%13.49万6.33%13.49万-82.53%12.68万-82.53%12.68万221.55%72.61万221.55%72.61万-72.37%22.58万-72.37%22.58万--81.72万--81.72万
其他流动资产 --7.04万--7.04万----------2--2----------------
流动资产合计 -24.22%361.08万-24.22%361.08万-21.34%476.51万-21.34%476.51万-34.30%605.75万-34.30%605.75万0.96%922万0.96%922万-9.15%913.27万-9.15%913.27万
非流动资产
固定资产净额 -14.22%207.82万-14.22%207.82万-20.79%242.27万-20.79%242.27万1.39%305.87万1.39%305.87万0.25%301.68万0.25%301.68万18.79%300.92万18.79%300.92万
-固定资产 -14.22%207.82万-14.22%207.82万-20.79%242.27万-20.79%242.27万1.39%305.87万1.39%305.87万-7.05%301.68万-7.05%301.68万28.13%324.58万28.13%324.58万
-累计折旧 -----------------------------------23.66万---23.66万
商誉及其他无形资产 -51.03%3.83万-51.03%3.83万-48.39%7.83万-48.39%7.83万28.39%15.17万28.39%15.17万16.23%11.82万16.23%11.82万-65.52%10.17万-65.52%10.17万
-其他无形资产 -51.03%3.83万-51.03%3.83万-48.39%7.83万-48.39%7.83万28.39%15.17万28.39%15.17万16.23%11.82万16.23%11.82万-65.52%10.17万-65.52%10.17万
其他非流动资产 -0.58%235.62万-0.58%235.62万-3.05%236.99万-3.05%236.99万-20.21%244.45万-20.21%244.45万-18.29%306.38万-18.29%306.38万271.55%374.97万271.55%374.97万
非流动资产合计 -8.17%447.27万-8.17%447.27万-13.86%487.09万-13.86%487.09万-8.77%565.49万-8.77%565.49万-9.65%619.88万-9.65%619.88万69.30%686.06万69.30%686.06万
总资产 -16.11%808.35万-16.11%808.35万-17.73%963.6万-17.73%963.6万-24.04%1,171.24万-24.04%1,171.24万-3.59%1,541.88万-3.59%1,541.88万13.39%1,599.33万13.39%1,599.33万
负债
流动负债
短期借款与资本租赁负债 0.46%273.46万0.46%273.46万-34.45%272.22万-34.45%272.22万-34.23%415.27万-34.23%415.27万19.26%631.37万19.26%631.37万7,173.03%529.41万7,173.03%529.41万
-短期借款 -2.52%255.6万-2.52%255.6万-27.61%262.2万-27.61%262.2万-40.96%362.2万-40.96%362.2万24.33%613.53万24.33%613.53万--493.48万--493.48万
-短期资本租赁负债 78.22%17.86万78.22%17.86万-81.11%10.02万-81.11%10.02万197.30%53.07万197.30%53.07万-50.32%17.85万-50.32%17.85万393.60%35.93万393.60%35.93万
应付款项 -17.12%24.61万-17.12%24.61万-31.88%29.69万-31.88%29.69万-25.59%43.58万-25.59%43.58万-55.67%58.57万-55.67%58.57万-15.83%132.13万-15.83%132.13万
-应付账款 44.18%17.69万44.18%17.69万-53.10%12.27万-53.10%12.27万-36.42%26.16万-36.42%26.16万-63.96%41.15万-63.96%41.15万-16.82%114.19万-16.82%114.19万
-其他应付款 -60.29%6.92万-60.29%6.92万0.00%17.42万0.00%17.42万0.00%17.42万0.00%17.42万-2.90%17.42万-2.90%17.42万-8.93%17.94万-8.93%17.94万
养老金及其他退休福利计划 42.55%27.15万42.55%27.15万-31.01%19.05万-31.01%19.05万98.38%27.61万98.38%27.61万-9.69%13.92万-9.69%13.92万143.78%15.41万143.78%15.41万
流动负债总额 1.33%325.22万1.33%325.22万-34.02%320.96万-34.02%320.96万-30.89%486.46万-30.89%486.46万3.98%703.86万3.98%703.86万296.88%676.95万296.88%676.95万
非流动负债
长期借款与租赁负债 4.81%33.81万4.81%33.81万--32.26万--32.26万------------------------
-长期租赁负债 4.81%33.81万4.81%33.81万--32.26万--32.26万------------------------
非流动负债总额 4.81%33.81万4.81%33.81万--32.26万--32.26万--0--0--0--0--0--0
负债总额 1.65%359.03万1.65%359.03万-27.39%353.22万-27.39%353.22万-30.89%486.46万-30.89%486.46万3.98%703.86万3.98%703.86万264.21%676.95万264.21%676.95万
所有者权益
股本 3.33%1.15亿3.33%1.15亿4.73%1.11亿4.73%1.11亿3.43%1.06亿3.43%1.06亿4.09%1.03亿4.09%1.03亿3.16%9,880.8万3.16%9,880.8万
-普通股股本 3.33%1.15亿3.33%1.15亿4.73%1.11亿4.73%1.11亿3.43%1.06亿3.43%1.06亿4.09%1.03亿4.09%1.03亿3.16%9,880.8万3.16%9,880.8万
留存收益 -5.30%-1.17亿-5.30%-1.17亿-5.43%-1.12亿-5.43%-1.12亿-5.40%-1.06亿-5.40%-1.06亿-5.27%-1亿-5.27%-1亿-6.51%-9,536.19万-6.51%-9,536.19万
不影响留存收益的损益 11.41%685.29万11.41%685.29万-0.35%615.11万-0.35%615.11万9.80%617.27万9.80%617.27万0.26%562.18万0.26%562.18万-4.76%560.74万-4.76%560.74万
股东权益总额 -25.07%449.32万-25.07%449.32万-11.02%599.67万-11.02%599.67万-16.57%673.92万-16.57%673.92万-10.78%807.78万-10.78%807.78万-25.39%905.35万-25.39%905.35万
非控制性权益 ---------1.27%10.72万-1.27%10.72万-41.57%10.86万-41.57%10.86万9.10%18.58万9.10%18.58万52.35%17.03万52.35%17.03万
总权益 -26.39%449.32万-26.39%449.32万-10.86%610.39万-10.86%610.39万-17.13%684.78万-17.13%684.78万-10.41%826.36万-10.41%826.36万-24.68%922.38万-24.68%922.38万
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