澳洲市场个股详情

GCM Corp Ltd (GCM)

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延时20分钟行情休市中 05/01 15:02 (悉尼)
3766.91万总市值-6.50市盈率(静)

GCM Corp Ltd (GCM) 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
1,485.31%592.02万
1,485.31%592.02万
-83.75%37.34万
-83.75%37.34万
-5.98%229.75万
-5.98%229.75万
89.43%244.35万
89.43%244.35万
-46.03%128.99万
-46.03%128.99万
-现金和现金等价物
1,485.31%592.02万
1,485.31%592.02万
-83.75%37.34万
-83.75%37.34万
-5.98%229.75万
-5.98%229.75万
89.43%244.35万
89.43%244.35万
-46.03%128.99万
-46.03%128.99万
应收款项
413.59%9.62万
413.59%9.62万
-91.41%1.87万
-91.41%1.87万
-28.25%21.79万
-28.25%21.79万
-55.36%30.37万
-55.36%30.37万
128.49%68.02万
128.49%68.02万
-其他应收款
413.59%9.62万
413.59%9.62万
-91.41%1.87万
-91.41%1.87万
-28.25%21.79万
-28.25%21.79万
-55.36%30.37万
-55.36%30.37万
128.49%68.02万
128.49%68.02万
预付费用
--7.62万
--7.62万
----
----
----
----
----
----
----
----
其他流动资产
-71.28%2.03万
-71.28%2.03万
--7.06万
--7.06万
----
----
----
----
----
----
流动资产合计
1,221.04%611.28万
1,221.04%611.28万
-81.60%46.27万
-81.60%46.27万
-8.44%251.54万
-8.44%251.54万
39.44%274.72万
39.44%274.72万
-26.70%197.01万
-26.70%197.01万
非流动资产
固定资产净额
11.93%1,276.6万
11.93%1,276.6万
23.05%1,140.52万
23.05%1,140.52万
181.60%926.89万
181.60%926.89万
-44.05%329.15万
-44.05%329.15万
-7.91%588.3万
-7.91%588.3万
-固定资产
12.43%1,316.76万
12.43%1,316.76万
23.45%1,171.16万
23.45%1,171.16万
173.28%948.71万
173.28%948.71万
-42.76%347.16万
-42.76%347.16万
-7.62%606.45万
-7.62%606.45万
-累计折旧
-31.08%-40.16万
-31.08%-40.16万
-40.44%-30.64万
-40.44%-30.64万
-21.14%-21.82万
-21.14%-21.82万
0.77%-18.01万
0.77%-18.01万
-2.79%-18.15万
-2.79%-18.15万
投资和预付款
0.94%41.95万
0.94%41.95万
-20.35%41.56万
-20.35%41.56万
-18.94%52.18万
-18.94%52.18万
8.61%64.37万
8.61%64.37万
--59.27万
--59.27万
-长期股权投资
1.14%35.53万
1.14%35.53万
1.31%35.14万
1.31%35.14万
-11.91%34.68万
-11.91%34.68万
-33.57%39.37万
-33.57%39.37万
--59.27万
--59.27万
-金融资产投资
----
----
----
----
-30.00%17.5万
-30.00%17.5万
--25万
--25万
----
----
-其中:交易性证券
----
----
----
----
-30.00%17.5万
-30.00%17.5万
--25万
--25万
----
----
-其他投资
-0.16%6.42万
-0.16%6.42万
--6.43万
--6.43万
----
----
----
----
----
----
长期应收款
----
----
----
----
37.66%5.18万
37.66%5.18万
4.16%3.76万
4.16%3.76万
0.00%3.61万
0.00%3.61万
非流动资产合计
11.54%1,318.55万
11.54%1,318.55万
20.10%1,182.08万
20.10%1,182.08万
147.75%984.25万
147.75%984.25万
-38.99%397.28万
-38.99%397.28万
1.36%651.18万
1.36%651.18万
总资产
57.11%1,929.84万
57.11%1,929.84万
-0.60%1,228.36万
-0.60%1,228.36万
83.90%1,235.79万
83.90%1,235.79万
-20.77%672万
-20.77%672万
-6.92%848.19万
-6.92%848.19万
负债
流动负债
短期借款与资本租赁负债
-29.35%5.88万
-29.35%5.88万
7.23%8.32万
7.23%8.32万
--7.76万
--7.76万
----
----
----
----
-短期资本租赁负债
-29.35%5.88万
-29.35%5.88万
7.23%8.32万
7.23%8.32万
--7.76万
--7.76万
----
----
----
----
应付款项
45.70%53.33万
45.70%53.33万
-56.83%36.6万
-56.83%36.6万
279.66%84.79万
279.66%84.79万
40.30%22.33万
40.30%22.33万
-70.27%15.92万
-70.27%15.92万
-应付账款
120.40%42.33万
120.40%42.33万
-72.03%19.2万
-72.03%19.2万
599.49%68.66万
599.49%68.66万
598.17%9.82万
598.17%9.82万
-96.24%1.41万
-96.24%1.41万
-其他应付款
-36.77%11万
-36.77%11万
7.88%17.4万
7.88%17.4万
28.83%16.13万
28.83%16.13万
-13.75%12.52万
-13.75%12.52万
-10.03%14.51万
-10.03%14.51万
流动负债总额
31.80%59.21万
31.80%59.21万
-51.46%44.92万
-51.46%44.92万
314.41%92.55万
314.41%92.55万
40.30%22.33万
40.30%22.33万
-70.27%15.92万
-70.27%15.92万
非流动负债
长期借款与租赁负债
----
----
-58.60%5.88万
-58.60%5.88万
--14.2万
--14.2万
----
----
----
----
-长期租赁负债
----
----
-58.60%5.88万
-58.60%5.88万
--14.2万
--14.2万
----
----
----
----
非流动负债总额
--0
--0
-58.60%5.88万
-58.60%5.88万
--14.2万
--14.2万
--0
--0
--0
--0
负债总额
16.54%59.21万
16.54%59.21万
-52.41%50.8万
-52.41%50.8万
378.00%106.75万
378.00%106.75万
40.30%22.33万
40.30%22.33万
-70.27%15.92万
-70.27%15.92万
所有者权益
股本
41.07%3,242.65万
41.07%3,242.65万
8.39%2,298.53万
8.39%2,298.53万
40.32%2,120.64万
40.32%2,120.64万
10.85%1,511.3万
10.85%1,511.3万
5.97%1,363.4万
5.97%1,363.4万
-普通股股本
41.07%3,242.65万
41.07%3,242.65万
8.39%2,298.53万
8.39%2,298.53万
40.32%2,120.64万
40.32%2,120.64万
10.85%1,511.3万
10.85%1,511.3万
5.97%1,363.4万
5.97%1,363.4万
留存收益
-20.69%-1,614.47万
-20.69%-1,614.47万
-10.53%-1,337.65万
-10.53%-1,337.65万
-21.50%-1,210.16万
-21.50%-1,210.16万
-48.46%-996.01万
-48.46%-996.01万
-17.58%-670.88万
-17.58%-670.88万
不影响留存收益的损益
11.90%242.46万
11.90%242.46万
-0.86%216.67万
-0.86%216.67万
62.64%218.56万
62.64%218.56万
-3.84%134.39万
-3.84%134.39万
-1.30%139.76万
-1.30%139.76万
股东权益总额
58.86%1,870.63万
58.86%1,870.63万
4.30%1,177.55万
4.30%1,177.55万
73.79%1,129.04万
73.79%1,129.04万
-21.94%649.67万
-21.94%649.67万
-2.96%832.28万
-2.96%832.28万
总权益
58.86%1,870.63万
58.86%1,870.63万
4.30%1,177.55万
4.30%1,177.55万
73.79%1,129.04万
73.79%1,129.04万
-21.94%649.67万
-21.94%649.67万
-2.96%832.28万
-2.96%832.28万
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 1,485.31%592.02万1,485.31%592.02万-83.75%37.34万-83.75%37.34万-5.98%229.75万-5.98%229.75万89.43%244.35万89.43%244.35万-46.03%128.99万-46.03%128.99万
-现金和现金等价物 1,485.31%592.02万1,485.31%592.02万-83.75%37.34万-83.75%37.34万-5.98%229.75万-5.98%229.75万89.43%244.35万89.43%244.35万-46.03%128.99万-46.03%128.99万
应收款项 413.59%9.62万413.59%9.62万-91.41%1.87万-91.41%1.87万-28.25%21.79万-28.25%21.79万-55.36%30.37万-55.36%30.37万128.49%68.02万128.49%68.02万
-其他应收款 413.59%9.62万413.59%9.62万-91.41%1.87万-91.41%1.87万-28.25%21.79万-28.25%21.79万-55.36%30.37万-55.36%30.37万128.49%68.02万128.49%68.02万
预付费用 --7.62万--7.62万--------------------------------
其他流动资产 -71.28%2.03万-71.28%2.03万--7.06万--7.06万------------------------
流动资产合计 1,221.04%611.28万1,221.04%611.28万-81.60%46.27万-81.60%46.27万-8.44%251.54万-8.44%251.54万39.44%274.72万39.44%274.72万-26.70%197.01万-26.70%197.01万
非流动资产
固定资产净额 11.93%1,276.6万11.93%1,276.6万23.05%1,140.52万23.05%1,140.52万181.60%926.89万181.60%926.89万-44.05%329.15万-44.05%329.15万-7.91%588.3万-7.91%588.3万
-固定资产 12.43%1,316.76万12.43%1,316.76万23.45%1,171.16万23.45%1,171.16万173.28%948.71万173.28%948.71万-42.76%347.16万-42.76%347.16万-7.62%606.45万-7.62%606.45万
-累计折旧 -31.08%-40.16万-31.08%-40.16万-40.44%-30.64万-40.44%-30.64万-21.14%-21.82万-21.14%-21.82万0.77%-18.01万0.77%-18.01万-2.79%-18.15万-2.79%-18.15万
投资和预付款 0.94%41.95万0.94%41.95万-20.35%41.56万-20.35%41.56万-18.94%52.18万-18.94%52.18万8.61%64.37万8.61%64.37万--59.27万--59.27万
-长期股权投资 1.14%35.53万1.14%35.53万1.31%35.14万1.31%35.14万-11.91%34.68万-11.91%34.68万-33.57%39.37万-33.57%39.37万--59.27万--59.27万
-金融资产投资 -----------------30.00%17.5万-30.00%17.5万--25万--25万--------
-其中:交易性证券 -----------------30.00%17.5万-30.00%17.5万--25万--25万--------
-其他投资 -0.16%6.42万-0.16%6.42万--6.43万--6.43万------------------------
长期应收款 ----------------37.66%5.18万37.66%5.18万4.16%3.76万4.16%3.76万0.00%3.61万0.00%3.61万
非流动资产合计 11.54%1,318.55万11.54%1,318.55万20.10%1,182.08万20.10%1,182.08万147.75%984.25万147.75%984.25万-38.99%397.28万-38.99%397.28万1.36%651.18万1.36%651.18万
总资产 57.11%1,929.84万57.11%1,929.84万-0.60%1,228.36万-0.60%1,228.36万83.90%1,235.79万83.90%1,235.79万-20.77%672万-20.77%672万-6.92%848.19万-6.92%848.19万
负债
流动负债
短期借款与资本租赁负债 -29.35%5.88万-29.35%5.88万7.23%8.32万7.23%8.32万--7.76万--7.76万----------------
-短期资本租赁负债 -29.35%5.88万-29.35%5.88万7.23%8.32万7.23%8.32万--7.76万--7.76万----------------
应付款项 45.70%53.33万45.70%53.33万-56.83%36.6万-56.83%36.6万279.66%84.79万279.66%84.79万40.30%22.33万40.30%22.33万-70.27%15.92万-70.27%15.92万
-应付账款 120.40%42.33万120.40%42.33万-72.03%19.2万-72.03%19.2万599.49%68.66万599.49%68.66万598.17%9.82万598.17%9.82万-96.24%1.41万-96.24%1.41万
-其他应付款 -36.77%11万-36.77%11万7.88%17.4万7.88%17.4万28.83%16.13万28.83%16.13万-13.75%12.52万-13.75%12.52万-10.03%14.51万-10.03%14.51万
流动负债总额 31.80%59.21万31.80%59.21万-51.46%44.92万-51.46%44.92万314.41%92.55万314.41%92.55万40.30%22.33万40.30%22.33万-70.27%15.92万-70.27%15.92万
非流动负债
长期借款与租赁负债 ---------58.60%5.88万-58.60%5.88万--14.2万--14.2万----------------
-长期租赁负债 ---------58.60%5.88万-58.60%5.88万--14.2万--14.2万----------------
非流动负债总额 --0--0-58.60%5.88万-58.60%5.88万--14.2万--14.2万--0--0--0--0
负债总额 16.54%59.21万16.54%59.21万-52.41%50.8万-52.41%50.8万378.00%106.75万378.00%106.75万40.30%22.33万40.30%22.33万-70.27%15.92万-70.27%15.92万
所有者权益
股本 41.07%3,242.65万41.07%3,242.65万8.39%2,298.53万8.39%2,298.53万40.32%2,120.64万40.32%2,120.64万10.85%1,511.3万10.85%1,511.3万5.97%1,363.4万5.97%1,363.4万
-普通股股本 41.07%3,242.65万41.07%3,242.65万8.39%2,298.53万8.39%2,298.53万40.32%2,120.64万40.32%2,120.64万10.85%1,511.3万10.85%1,511.3万5.97%1,363.4万5.97%1,363.4万
留存收益 -20.69%-1,614.47万-20.69%-1,614.47万-10.53%-1,337.65万-10.53%-1,337.65万-21.50%-1,210.16万-21.50%-1,210.16万-48.46%-996.01万-48.46%-996.01万-17.58%-670.88万-17.58%-670.88万
不影响留存收益的损益 11.90%242.46万11.90%242.46万-0.86%216.67万-0.86%216.67万62.64%218.56万62.64%218.56万-3.84%134.39万-3.84%134.39万-1.30%139.76万-1.30%139.76万
股东权益总额 58.86%1,870.63万58.86%1,870.63万4.30%1,177.55万4.30%1,177.55万73.79%1,129.04万73.79%1,129.04万-21.94%649.67万-21.94%649.67万-2.96%832.28万-2.96%832.28万
总权益 58.86%1,870.63万58.86%1,870.63万4.30%1,177.55万4.30%1,177.55万73.79%1,129.04万73.79%1,129.04万-21.94%649.67万-21.94%649.67万-2.96%832.28万-2.96%832.28万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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