澳洲市场个股详情

Nyrada Inc (NYR)

添加自选
  • 0.490
  • +0.040+8.89%
延时20分钟行情已收盘 06/04 16:00 (悉尼)
1.20亿总市值-20.42市盈率(静)

Nyrada Inc (NYR) 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
-38.55%293.06万
-38.55%293.06万
28.60%476.94万
28.60%476.94万
-65.71%370.88万
-65.71%370.88万
-21.34%1,081.6万
-21.34%1,081.6万
167.20%1,375.07万
--1,375.07万
-现金和现金等价物
-38.55%293.06万
-38.55%293.06万
28.60%476.94万
28.60%476.94万
-65.71%370.88万
-65.71%370.88万
-21.34%1,081.6万
-21.34%1,081.6万
167.20%1,375.07万
--1,375.07万
应收款项
123.92%228.53万
123.92%228.53万
-23.65%102.06万
-23.65%102.06万
24.79%133.68万
24.79%133.68万
-21.18%107.12万
-21.18%107.12万
25.98%135.91万
--135.91万
-应收账款
116.76%215.59万
116.76%215.59万
-24.04%99.46万
-24.04%99.46万
24.90%130.94万
24.90%130.94万
-22.87%104.83万
-22.87%104.83万
25.98%135.91万
--135.91万
-其他应收款
398.23%12.94万
398.23%12.94万
-5.14%2.6万
-5.14%2.6万
19.57%2.74万
19.57%2.74万
--2.29万
--2.29万
----
----
预付费用
-34.59%5.52万
-34.59%5.52万
4.10%8.44万
4.10%8.44万
-1.72%8.11万
-1.72%8.11万
4,786.61%8.25万
4,786.61%8.25万
-50.80%1,688
--1,688
流动资产合计
-10.27%527.11万
-10.27%527.11万
14.59%587.43万
14.59%587.43万
-57.17%512.66万
-57.17%512.66万
-20.79%1,196.98万
-20.79%1,196.98万
142.62%1,511.16万
--1,511.16万
非流动资产
固定资产净额
-93.84%98
-93.84%98
-64.52%1,590
-64.52%1,590
-48.67%4,481
-48.67%4,481
3.39%8,729
3.39%8,729
214.33%8,443
--8,443
-固定资产
-93.84%98
-93.84%98
-64.52%1,590
-64.52%1,590
-48.67%4,481
-48.67%4,481
3.39%8,729
3.39%8,729
60.70%8,443
--8,443
商誉及其他无形资产
-7.30%2.9万
-7.30%2.9万
-6.82%3.13万
-6.82%3.13万
-6.37%3.36万
-6.37%3.36万
-2.97%3.59万
-2.97%3.59万
0.00%3.7万
--3.7万
-其他无形资产
-7.30%2.9万
-7.30%2.9万
-6.82%3.13万
-6.82%3.13万
-6.37%3.36万
-6.37%3.36万
-2.97%3.59万
-2.97%3.59万
0.00%3.7万
--3.7万
非流动资产合计
-11.48%2.91万
-11.48%2.91万
-13.60%3.29万
-13.60%3.29万
-14.64%3.81万
-14.64%3.81万
-1.79%4.46万
-1.79%4.46万
14.51%4.54万
--4.54万
总资产
-10.28%530.02万
-10.28%530.02万
14.38%590.73万
14.38%590.73万
-57.01%516.47万
-57.01%516.47万
-20.73%1,201.44万
-20.73%1,201.44万
141.81%1,515.7万
--1,515.7万
负债
流动负债
应付款项
125.19%148.18万
125.19%148.18万
-8.67%65.8万
-8.67%65.8万
88.14%72.05万
88.14%72.05万
-34.87%38.3万
-34.87%38.3万
-50.34%58.8万
--58.8万
-应付账款
667.03%90.86万
667.03%90.86万
-76.58%11.85万
-76.58%11.85万
673.05%50.57万
673.05%50.57万
-88.87%6.54万
-88.87%6.54万
-15.62%58.8万
--58.8万
-其他应付款
6.22%57.31万
6.22%57.31万
151.21%53.95万
151.21%53.95万
-32.36%21.48万
-32.36%21.48万
--31.75万
--31.75万
----
----
养老金及其他退休福利计划
34.40%23.87万
34.40%23.87万
8.51%17.76万
8.51%17.76万
83.55%16.37万
83.55%16.37万
15.28%8.92万
15.28%8.92万
76.66%7.74万
--7.74万
流动负债总额
105.89%172.04万
105.89%172.04万
-5.49%83.56万
-5.49%83.56万
87.28%88.42万
87.28%88.42万
-29.04%47.21万
-29.04%47.21万
-45.81%66.54万
--66.54万
非流动负债
员工福利
-86.05%2,796
-86.05%2,796
-9.38%2万
-9.38%2万
-49.00%2.21万
-49.00%2.21万
--4.34万
--4.34万
----
----
非流动负债总额
-86.05%2,796
-86.05%2,796
-9.38%2万
-9.38%2万
-49.00%2.21万
-49.00%2.21万
--4.34万
--4.34万
--0
--0
负债总额
101.40%172.32万
101.40%172.32万
-5.59%85.56万
-5.59%85.56万
75.81%90.63万
75.81%90.63万
-22.53%51.55万
-22.53%51.55万
-45.81%66.54万
--66.54万
所有者权益
股本
10.90%2,976.71万
10.90%2,976.71万
6.01%2,684.17万
6.01%2,684.17万
0.00%2,532.03万
0.00%2,532.03万
0.00%2,532.03万
0.00%2,532.03万
62.23%2,532.03万
--2,532.03万
-普通股股本
10.90%2,976.71万
10.90%2,976.71万
6.01%2,684.17万
6.01%2,684.17万
0.00%2,532.03万
0.00%2,532.03万
0.00%2,532.03万
0.00%2,532.03万
62.23%2,532.03万
--2,532.03万
留存收益
-8.78%-2,957.65万
-8.78%-2,957.65万
0.10%-2,719.01万
0.10%-2,719.01万
-39.46%-2,721.67万
-39.46%-2,721.67万
-25.45%-1,951.53万
-25.45%-1,951.53万
-26.62%-1,555.56万
---1,555.56万
不影响留存收益的损益
-37.29%338.65万
-37.29%338.65万
-12.26%540万
-12.26%540万
8.10%615.48万
8.10%615.48万
20.46%569.39万
20.46%569.39万
114.44%472.69万
--472.69万
股东权益总额
-29.19%357.7万
-29.19%357.7万
18.63%505.16万
18.63%505.16万
-62.97%425.84万
-62.97%425.84万
-20.65%1,149.89万
-20.65%1,149.89万
162.22%1,449.16万
--1,449.16万
总权益
-29.19%357.7万
-29.19%357.7万
18.63%505.16万
18.63%505.16万
-62.97%425.84万
-62.97%425.84万
-20.65%1,149.89万
-20.65%1,149.89万
162.22%1,449.16万
--1,449.16万
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 -38.55%293.06万-38.55%293.06万28.60%476.94万28.60%476.94万-65.71%370.88万-65.71%370.88万-21.34%1,081.6万-21.34%1,081.6万167.20%1,375.07万--1,375.07万
-现金和现金等价物 -38.55%293.06万-38.55%293.06万28.60%476.94万28.60%476.94万-65.71%370.88万-65.71%370.88万-21.34%1,081.6万-21.34%1,081.6万167.20%1,375.07万--1,375.07万
应收款项 123.92%228.53万123.92%228.53万-23.65%102.06万-23.65%102.06万24.79%133.68万24.79%133.68万-21.18%107.12万-21.18%107.12万25.98%135.91万--135.91万
-应收账款 116.76%215.59万116.76%215.59万-24.04%99.46万-24.04%99.46万24.90%130.94万24.90%130.94万-22.87%104.83万-22.87%104.83万25.98%135.91万--135.91万
-其他应收款 398.23%12.94万398.23%12.94万-5.14%2.6万-5.14%2.6万19.57%2.74万19.57%2.74万--2.29万--2.29万--------
预付费用 -34.59%5.52万-34.59%5.52万4.10%8.44万4.10%8.44万-1.72%8.11万-1.72%8.11万4,786.61%8.25万4,786.61%8.25万-50.80%1,688--1,688
流动资产合计 -10.27%527.11万-10.27%527.11万14.59%587.43万14.59%587.43万-57.17%512.66万-57.17%512.66万-20.79%1,196.98万-20.79%1,196.98万142.62%1,511.16万--1,511.16万
非流动资产
固定资产净额 -93.84%98-93.84%98-64.52%1,590-64.52%1,590-48.67%4,481-48.67%4,4813.39%8,7293.39%8,729214.33%8,443--8,443
-固定资产 -93.84%98-93.84%98-64.52%1,590-64.52%1,590-48.67%4,481-48.67%4,4813.39%8,7293.39%8,72960.70%8,443--8,443
商誉及其他无形资产 -7.30%2.9万-7.30%2.9万-6.82%3.13万-6.82%3.13万-6.37%3.36万-6.37%3.36万-2.97%3.59万-2.97%3.59万0.00%3.7万--3.7万
-其他无形资产 -7.30%2.9万-7.30%2.9万-6.82%3.13万-6.82%3.13万-6.37%3.36万-6.37%3.36万-2.97%3.59万-2.97%3.59万0.00%3.7万--3.7万
非流动资产合计 -11.48%2.91万-11.48%2.91万-13.60%3.29万-13.60%3.29万-14.64%3.81万-14.64%3.81万-1.79%4.46万-1.79%4.46万14.51%4.54万--4.54万
总资产 -10.28%530.02万-10.28%530.02万14.38%590.73万14.38%590.73万-57.01%516.47万-57.01%516.47万-20.73%1,201.44万-20.73%1,201.44万141.81%1,515.7万--1,515.7万
负债
流动负债
应付款项 125.19%148.18万125.19%148.18万-8.67%65.8万-8.67%65.8万88.14%72.05万88.14%72.05万-34.87%38.3万-34.87%38.3万-50.34%58.8万--58.8万
-应付账款 667.03%90.86万667.03%90.86万-76.58%11.85万-76.58%11.85万673.05%50.57万673.05%50.57万-88.87%6.54万-88.87%6.54万-15.62%58.8万--58.8万
-其他应付款 6.22%57.31万6.22%57.31万151.21%53.95万151.21%53.95万-32.36%21.48万-32.36%21.48万--31.75万--31.75万--------
养老金及其他退休福利计划 34.40%23.87万34.40%23.87万8.51%17.76万8.51%17.76万83.55%16.37万83.55%16.37万15.28%8.92万15.28%8.92万76.66%7.74万--7.74万
流动负债总额 105.89%172.04万105.89%172.04万-5.49%83.56万-5.49%83.56万87.28%88.42万87.28%88.42万-29.04%47.21万-29.04%47.21万-45.81%66.54万--66.54万
非流动负债
员工福利 -86.05%2,796-86.05%2,796-9.38%2万-9.38%2万-49.00%2.21万-49.00%2.21万--4.34万--4.34万--------
非流动负债总额 -86.05%2,796-86.05%2,796-9.38%2万-9.38%2万-49.00%2.21万-49.00%2.21万--4.34万--4.34万--0--0
负债总额 101.40%172.32万101.40%172.32万-5.59%85.56万-5.59%85.56万75.81%90.63万75.81%90.63万-22.53%51.55万-22.53%51.55万-45.81%66.54万--66.54万
所有者权益
股本 10.90%2,976.71万10.90%2,976.71万6.01%2,684.17万6.01%2,684.17万0.00%2,532.03万0.00%2,532.03万0.00%2,532.03万0.00%2,532.03万62.23%2,532.03万--2,532.03万
-普通股股本 10.90%2,976.71万10.90%2,976.71万6.01%2,684.17万6.01%2,684.17万0.00%2,532.03万0.00%2,532.03万0.00%2,532.03万0.00%2,532.03万62.23%2,532.03万--2,532.03万
留存收益 -8.78%-2,957.65万-8.78%-2,957.65万0.10%-2,719.01万0.10%-2,719.01万-39.46%-2,721.67万-39.46%-2,721.67万-25.45%-1,951.53万-25.45%-1,951.53万-26.62%-1,555.56万---1,555.56万
不影响留存收益的损益 -37.29%338.65万-37.29%338.65万-12.26%540万-12.26%540万8.10%615.48万8.10%615.48万20.46%569.39万20.46%569.39万114.44%472.69万--472.69万
股东权益总额 -29.19%357.7万-29.19%357.7万18.63%505.16万18.63%505.16万-62.97%425.84万-62.97%425.84万-20.65%1,149.89万-20.65%1,149.89万162.22%1,449.16万--1,449.16万
总权益 -29.19%357.7万-29.19%357.7万18.63%505.16万18.63%505.16万-62.97%425.84万-62.97%425.84万-20.65%1,149.89万-20.65%1,149.89万162.22%1,449.16万--1,449.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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