澳洲市场个股详情

Iondrive Ltd (ION)

添加自选
  • 0.026
  • +0.002+8.33%
延时20分钟行情休市中 05/01 15:04 (悉尼)
3369.98万总市值-5.20市盈率(静)

Iondrive Ltd (ION) 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
112.66%586.8万
112.66%586.8万
-34.50%275.93万
-34.50%275.93万
-7.63%421.25万
-7.63%421.25万
-42.99%456.06万
-42.99%456.06万
114.07%799.91万
114.07%799.91万
-现金和现金等价物
112.66%586.8万
112.66%586.8万
-34.50%275.93万
-34.50%275.93万
-7.63%421.25万
-7.63%421.25万
-42.99%456.06万
-42.99%456.06万
114.07%799.91万
114.07%799.91万
应收款项
78.56%114.19万
78.56%114.19万
-4.29%63.95万
-4.29%63.95万
153.87%66.82万
153.87%66.82万
-97.41%26.32万
-97.41%26.32万
5,464.15%1,017.28万
5,464.15%1,017.28万
-应收账款
-67.37%6.31万
-67.37%6.31万
--19.33万
--19.33万
----
----
5.65%3.15万
5.65%3.15万
-72.73%2.98万
-72.73%2.98万
-其他应收款
141.76%107.89万
141.76%107.89万
-33.22%44.63万
-33.22%44.63万
188.33%66.82万
188.33%66.82万
-97.72%23.18万
-97.72%23.18万
13,668.42%1,014.31万
13,668.42%1,014.31万
预付费用
341.99%31.67万
341.99%31.67万
-25.02%7.16万
-25.02%7.16万
-0.78%9.56万
-0.78%9.56万
4.54%9.63万
4.54%9.63万
243.06%9.21万
243.06%9.21万
持有待售资产
--11.98万
--11.98万
----
----
90.32%175.61万
90.32%175.61万
--92.27万
--92.27万
----
----
流动资产合计
114.56%744.64万
114.56%744.64万
-48.45%347.05万
-48.45%347.05万
15.22%673.23万
15.22%673.23万
-68.01%584.28万
-68.01%584.28万
212.87%1,826.4万
212.87%1,826.4万
非流动资产
固定资产净额
-81.44%1.37万
-81.44%1.37万
-96.05%7.4万
-96.05%7.4万
52.10%187.29万
52.10%187.29万
-56.66%123.14万
-56.66%123.14万
-54.69%284.14万
-54.69%284.14万
-固定资产
-96.56%1.37万
-96.56%1.37万
-81.83%39.94万
-81.83%39.94万
21.15%219.76万
21.15%219.76万
-45.37%181.39万
-45.37%181.39万
-50.14%332.05万
-50.14%332.05万
-累计折旧
----
----
-0.23%-32.54万
-0.23%-32.54万
44.27%-32.46万
44.27%-32.46万
-21.61%-58.26万
-21.61%-58.26万
-23.52%-47.91万
-23.52%-47.91万
投资和预付款
----
----
----
----
----
----
38.65%555.46万
38.65%555.46万
--400.63万
--400.63万
-长期股权投资
----
----
----
----
----
----
--555.46万
--555.46万
----
----
-金融资产投资
----
----
----
----
----
----
----
----
--400.63万
--400.63万
-其中:交易性证券
----
----
----
----
----
----
----
----
--400.63万
--400.63万
商誉及其他无形资产
0.00%144.99万
0.00%144.99万
--144.99万
--144.99万
----
----
----
----
----
----
-其他无形资产
0.00%144.99万
0.00%144.99万
--144.99万
--144.99万
----
----
----
----
----
----
其他非流动资产
--8.37万
--8.37万
----
----
----
----
----
----
----
----
非流动资产合计
1.54%154.73万
1.54%154.73万
-18.64%152.38万
-18.64%152.38万
-72.40%187.29万
-72.40%187.29万
-0.90%678.59万
-0.90%678.59万
9.19%684.77万
9.19%684.77万
总资产
80.08%899.36万
80.08%899.36万
-41.96%499.43万
-41.96%499.43万
-31.86%860.53万
-31.86%860.53万
-49.71%1,262.88万
-49.71%1,262.88万
107.38%2,511.17万
107.38%2,511.17万
负债
流动负债
短期借款与资本租赁负债
----
----
-15.23%1.98万
-15.23%1.98万
-53.70%2.34万
-53.70%2.34万
-30.17%5.05万
-30.17%5.05万
-90.99%7.23万
-90.99%7.23万
-短期资本租赁负债
----
----
-15.23%1.98万
-15.23%1.98万
-53.70%2.34万
-53.70%2.34万
-30.17%5.05万
-30.17%5.05万
66.62%7.23万
66.62%7.23万
应付款项
73.69%125.57万
73.69%125.57万
15.18%72.29万
15.18%72.29万
47.90%62.77万
47.90%62.77万
26.62%42.44万
26.62%42.44万
-42.66%33.52万
-42.66%33.52万
-应付账款
454.66%80万
454.66%80万
-58.17%14.42万
-58.17%14.42万
104.29%34.48万
104.29%34.48万
10.74%16.88万
10.74%16.88万
-60.59%15.24万
-60.59%15.24万
-其他应付款
-21.26%45.57万
-21.26%45.57万
104.55%57.87万
104.55%57.87万
10.67%28.29万
10.67%28.29万
39.86%25.56万
39.86%25.56万
-7.58%18.28万
-7.58%18.28万
养老金及其他退休福利计划
-83.72%3.5万
-83.72%3.5万
-21.77%21.51万
-21.77%21.51万
56.39%27.49万
56.39%27.49万
4.65%17.58万
4.65%17.58万
8.77%16.8万
8.77%16.8万
其他流动负债
--24.81万
--24.81万
----
----
----
----
--48.19万
--48.19万
----
----
流动负债总额
60.65%153.88万
60.65%153.88万
3.44%95.78万
3.44%95.78万
-18.24%92.6万
-18.24%92.6万
96.80%113.26万
96.80%113.26万
-62.66%57.55万
-62.66%57.55万
非流动负债
长期借款与租赁负债
----
----
----
----
--1.01万
--1.01万
----
----
--5.22万
--5.22万
-长期租赁负债
----
----
----
----
--1.01万
--1.01万
----
----
--5.22万
--5.22万
员工福利
639.08%3,045
639.08%3,045
-94.97%412
-94.97%412
-31.81%8,197
-31.81%8,197
-78.65%1.2万
-78.65%1.2万
33.26%5.63万
33.26%5.63万
非流动负债总额
639.08%3,045
639.08%3,045
-97.75%412
-97.75%412
52.61%1.83万
52.61%1.83万
-88.92%1.2万
-88.92%1.2万
156.73%10.84万
156.73%10.84万
负债总额
60.90%154.18万
60.90%154.18万
1.47%95.82万
1.47%95.82万
-17.49%94.43万
-17.49%94.43万
67.35%114.46万
67.35%114.46万
-56.81%68.39万
-56.81%68.39万
所有者权益
股本
11.26%7,185.6万
11.26%7,185.6万
3.81%6,458.27万
3.81%6,458.27万
7.24%6,221.14万
7.24%6,221.14万
0.00%5,801.18万
0.00%5,801.18万
19.59%5,801.18万
19.59%5,801.18万
-普通股股本
11.26%7,185.6万
11.26%7,185.6万
3.81%6,458.27万
3.81%6,458.27万
7.24%6,221.14万
7.24%6,221.14万
0.00%5,801.18万
0.00%5,801.18万
19.59%5,801.18万
19.59%5,801.18万
留存收益
-7.58%-6,521.71万
-7.58%-6,521.71万
-14.25%-6,062.17万
-14.25%-6,062.17万
-17.41%-5,305.95万
-17.41%-5,305.95万
-31.07%-4,519.32万
-31.07%-4,519.32万
11.90%-3,448.06万
11.90%-3,448.06万
不影响留存收益的损益
983.65%81.3万
983.65%81.3万
105.03%7.5万
105.03%7.5万
-11.73%-149.09万
-11.73%-149.09万
-248.82%-133.44万
-248.82%-133.44万
-22.13%89.66万
-22.13%89.66万
股东权益总额
84.63%745.18万
84.63%745.18万
-47.32%403.61万
-47.32%403.61万
-33.29%766.09万
-33.29%766.09万
-52.99%1,148.42万
-52.99%1,148.42万
132.08%2,442.78万
132.08%2,442.78万
总权益
84.63%745.18万
84.63%745.18万
-47.32%403.61万
-47.32%403.61万
-33.29%766.09万
-33.29%766.09万
-52.99%1,148.42万
-52.99%1,148.42万
132.08%2,442.78万
132.08%2,442.78万
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 112.66%586.8万112.66%586.8万-34.50%275.93万-34.50%275.93万-7.63%421.25万-7.63%421.25万-42.99%456.06万-42.99%456.06万114.07%799.91万114.07%799.91万
-现金和现金等价物 112.66%586.8万112.66%586.8万-34.50%275.93万-34.50%275.93万-7.63%421.25万-7.63%421.25万-42.99%456.06万-42.99%456.06万114.07%799.91万114.07%799.91万
应收款项 78.56%114.19万78.56%114.19万-4.29%63.95万-4.29%63.95万153.87%66.82万153.87%66.82万-97.41%26.32万-97.41%26.32万5,464.15%1,017.28万5,464.15%1,017.28万
-应收账款 -67.37%6.31万-67.37%6.31万--19.33万--19.33万--------5.65%3.15万5.65%3.15万-72.73%2.98万-72.73%2.98万
-其他应收款 141.76%107.89万141.76%107.89万-33.22%44.63万-33.22%44.63万188.33%66.82万188.33%66.82万-97.72%23.18万-97.72%23.18万13,668.42%1,014.31万13,668.42%1,014.31万
预付费用 341.99%31.67万341.99%31.67万-25.02%7.16万-25.02%7.16万-0.78%9.56万-0.78%9.56万4.54%9.63万4.54%9.63万243.06%9.21万243.06%9.21万
持有待售资产 --11.98万--11.98万--------90.32%175.61万90.32%175.61万--92.27万--92.27万--------
流动资产合计 114.56%744.64万114.56%744.64万-48.45%347.05万-48.45%347.05万15.22%673.23万15.22%673.23万-68.01%584.28万-68.01%584.28万212.87%1,826.4万212.87%1,826.4万
非流动资产
固定资产净额 -81.44%1.37万-81.44%1.37万-96.05%7.4万-96.05%7.4万52.10%187.29万52.10%187.29万-56.66%123.14万-56.66%123.14万-54.69%284.14万-54.69%284.14万
-固定资产 -96.56%1.37万-96.56%1.37万-81.83%39.94万-81.83%39.94万21.15%219.76万21.15%219.76万-45.37%181.39万-45.37%181.39万-50.14%332.05万-50.14%332.05万
-累计折旧 ---------0.23%-32.54万-0.23%-32.54万44.27%-32.46万44.27%-32.46万-21.61%-58.26万-21.61%-58.26万-23.52%-47.91万-23.52%-47.91万
投资和预付款 ------------------------38.65%555.46万38.65%555.46万--400.63万--400.63万
-长期股权投资 --------------------------555.46万--555.46万--------
-金融资产投资 ----------------------------------400.63万--400.63万
-其中:交易性证券 ----------------------------------400.63万--400.63万
商誉及其他无形资产 0.00%144.99万0.00%144.99万--144.99万--144.99万------------------------
-其他无形资产 0.00%144.99万0.00%144.99万--144.99万--144.99万------------------------
其他非流动资产 --8.37万--8.37万--------------------------------
非流动资产合计 1.54%154.73万1.54%154.73万-18.64%152.38万-18.64%152.38万-72.40%187.29万-72.40%187.29万-0.90%678.59万-0.90%678.59万9.19%684.77万9.19%684.77万
总资产 80.08%899.36万80.08%899.36万-41.96%499.43万-41.96%499.43万-31.86%860.53万-31.86%860.53万-49.71%1,262.88万-49.71%1,262.88万107.38%2,511.17万107.38%2,511.17万
负债
流动负债
短期借款与资本租赁负债 ---------15.23%1.98万-15.23%1.98万-53.70%2.34万-53.70%2.34万-30.17%5.05万-30.17%5.05万-90.99%7.23万-90.99%7.23万
-短期资本租赁负债 ---------15.23%1.98万-15.23%1.98万-53.70%2.34万-53.70%2.34万-30.17%5.05万-30.17%5.05万66.62%7.23万66.62%7.23万
应付款项 73.69%125.57万73.69%125.57万15.18%72.29万15.18%72.29万47.90%62.77万47.90%62.77万26.62%42.44万26.62%42.44万-42.66%33.52万-42.66%33.52万
-应付账款 454.66%80万454.66%80万-58.17%14.42万-58.17%14.42万104.29%34.48万104.29%34.48万10.74%16.88万10.74%16.88万-60.59%15.24万-60.59%15.24万
-其他应付款 -21.26%45.57万-21.26%45.57万104.55%57.87万104.55%57.87万10.67%28.29万10.67%28.29万39.86%25.56万39.86%25.56万-7.58%18.28万-7.58%18.28万
养老金及其他退休福利计划 -83.72%3.5万-83.72%3.5万-21.77%21.51万-21.77%21.51万56.39%27.49万56.39%27.49万4.65%17.58万4.65%17.58万8.77%16.8万8.77%16.8万
其他流动负债 --24.81万--24.81万------------------48.19万--48.19万--------
流动负债总额 60.65%153.88万60.65%153.88万3.44%95.78万3.44%95.78万-18.24%92.6万-18.24%92.6万96.80%113.26万96.80%113.26万-62.66%57.55万-62.66%57.55万
非流动负债
长期借款与租赁负债 ------------------1.01万--1.01万----------5.22万--5.22万
-长期租赁负债 ------------------1.01万--1.01万----------5.22万--5.22万
员工福利 639.08%3,045639.08%3,045-94.97%412-94.97%412-31.81%8,197-31.81%8,197-78.65%1.2万-78.65%1.2万33.26%5.63万33.26%5.63万
非流动负债总额 639.08%3,045639.08%3,045-97.75%412-97.75%41252.61%1.83万52.61%1.83万-88.92%1.2万-88.92%1.2万156.73%10.84万156.73%10.84万
负债总额 60.90%154.18万60.90%154.18万1.47%95.82万1.47%95.82万-17.49%94.43万-17.49%94.43万67.35%114.46万67.35%114.46万-56.81%68.39万-56.81%68.39万
所有者权益
股本 11.26%7,185.6万11.26%7,185.6万3.81%6,458.27万3.81%6,458.27万7.24%6,221.14万7.24%6,221.14万0.00%5,801.18万0.00%5,801.18万19.59%5,801.18万19.59%5,801.18万
-普通股股本 11.26%7,185.6万11.26%7,185.6万3.81%6,458.27万3.81%6,458.27万7.24%6,221.14万7.24%6,221.14万0.00%5,801.18万0.00%5,801.18万19.59%5,801.18万19.59%5,801.18万
留存收益 -7.58%-6,521.71万-7.58%-6,521.71万-14.25%-6,062.17万-14.25%-6,062.17万-17.41%-5,305.95万-17.41%-5,305.95万-31.07%-4,519.32万-31.07%-4,519.32万11.90%-3,448.06万11.90%-3,448.06万
不影响留存收益的损益 983.65%81.3万983.65%81.3万105.03%7.5万105.03%7.5万-11.73%-149.09万-11.73%-149.09万-248.82%-133.44万-248.82%-133.44万-22.13%89.66万-22.13%89.66万
股东权益总额 84.63%745.18万84.63%745.18万-47.32%403.61万-47.32%403.61万-33.29%766.09万-33.29%766.09万-52.99%1,148.42万-52.99%1,148.42万132.08%2,442.78万132.08%2,442.78万
总权益 84.63%745.18万84.63%745.18万-47.32%403.61万-47.32%403.61万-33.29%766.09万-33.29%766.09万-52.99%1,148.42万-52.99%1,148.42万132.08%2,442.78万132.08%2,442.78万
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