澳洲市场个股详情

PTR Petratherm Ltd

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延时20分钟行情休市中 11/14 15:57 (悉尼)
1517.41万总市值-10000市盈率(静)

Petratherm Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-64.29%90.67万
-64.29%90.67万
-45.87%253.95万
-45.87%253.95万
51.19%469.18万
51.19%469.18万
27.03%310.32万
27.03%310.32万
-37.20%244.29万
-37.20%244.29万
-现金和现金等价物
-67.18%40.67万
-67.18%40.67万
-73.58%123.95万
-73.58%123.95万
51.19%469.18万
51.19%469.18万
27.03%310.32万
27.03%310.32万
-37.20%244.29万
-37.20%244.29万
-短期投资
-61.54%50万
-61.54%50万
--130万
--130万
----
----
----
----
----
----
应收款项
-51.12%27.75万
-51.12%27.75万
750.21%56.77万
750.21%56.77万
-34.58%6.68万
-34.58%6.68万
202.93%10.21万
202.93%10.21万
2.18%3.37万
2.18%3.37万
-其他应收款
-51.12%27.75万
-51.12%27.75万
750.21%56.77万
750.21%56.77万
-34.58%6.68万
-34.58%6.68万
202.93%10.21万
202.93%10.21万
2.18%3.37万
2.18%3.37万
预付费用
----
----
34.68%1.18万
34.68%1.18万
23.74%8,793
23.74%8,793
21.97%7,106
21.97%7,106
4.07%5,826
4.07%5,826
其他流动资产
--1.62万
--1.62万
----
----
----
----
----
----
----
----
流动资产合计
-61.51%120.04万
-61.51%120.04万
-34.58%311.9万
-34.58%311.9万
48.41%476.73万
48.41%476.73万
29.40%321.23万
29.40%321.23万
-38.48%248.24万
-38.48%248.24万
非流动资产
固定资产净额
21.95%452.05万
21.95%452.05万
33.26%370.69万
33.26%370.69万
43.61%278.17万
43.61%278.17万
104.10%193.7万
104.10%193.7万
805.57%94.9万
805.57%94.9万
-固定资产
22.08%453.52万
22.08%453.52万
33.55%371.49万
33.55%371.49万
43.61%278.17万
43.61%278.17万
104.10%193.7万
104.10%193.7万
805.57%94.9万
805.57%94.9万
-累计折旧
-83.61%-1.46万
-83.61%-1.46万
---7,975
---7,975
----
----
----
----
----
----
投资和预付款
----
----
--1.8万
--1.8万
----
----
----
----
----
----
-其他投资
----
----
--1.8万
--1.8万
----
----
----
----
----
----
其他非流动资产
--4.8万
--4.8万
----
----
--1.8万
--1.8万
----
----
----
----
非流动资产合计
22.65%456.85万
22.65%456.85万
33.05%372.49万
33.05%372.49万
44.54%279.97万
44.54%279.97万
104.10%193.7万
104.10%193.7万
805.57%94.9万
805.57%94.9万
总资产
-15.71%576.9万
-15.71%576.9万
-9.56%684.39万
-9.56%684.39万
46.95%756.7万
46.95%756.7万
50.06%514.93万
50.06%514.93万
-17.11%343.15万
-17.11%343.15万
负债
流动负债
应付款项
-36.14%18.79万
-36.14%18.79万
3.26%29.43万
3.26%29.43万
311.24%28.5万
311.24%28.5万
-26.96%6.93万
-26.96%6.93万
-72.65%9.49万
-72.65%9.49万
-应付账款
284.46%18.79万
284.46%18.79万
-79.17%4.89万
-79.17%4.89万
452.03%23.47万
452.03%23.47万
-34.64%4.25万
-34.64%4.25万
-78.76%6.5万
-78.76%6.5万
-其他应付款
----
----
387.91%24.54万
387.91%24.54万
87.78%5.03万
87.78%5.03万
-10.23%2.68万
-10.23%2.68万
-26.70%2.98万
-26.70%2.98万
养老金及其他退休福利计划
9.34%7.93万
9.34%7.93万
44.08%7.25万
44.08%7.25万
69.97%5.03万
69.97%5.03万
23.59%2.96万
23.59%2.96万
344.98%2.4万
344.98%2.4万
流动负债总额
-27.15%26.72万
-27.15%26.72万
9.39%36.68万
9.39%36.68万
239.01%33.54万
239.01%33.54万
-16.77%9.89万
-16.77%9.89万
-68.08%11.89万
-68.08%11.89万
非流动负债
员工福利
84.23%3.13万
84.23%3.13万
68.16%1.7万
68.16%1.7万
--1.01万
--1.01万
----
----
----
----
非流动负债总额
84.23%3.13万
84.23%3.13万
68.16%1.7万
68.16%1.7万
--1.01万
--1.01万
--0
--0
--0
--0
负债总额
-22.23%29.85万
-22.23%29.85万
11.11%38.38万
11.11%38.38万
249.21%34.54万
249.21%34.54万
-16.77%9.89万
-16.77%9.89万
-68.08%11.89万
-68.08%11.89万
所有者权益
股本
0.13%2,752.5万
0.13%2,752.5万
-0.06%2,748.91万
-0.06%2,748.91万
11.78%2,750.58万
11.78%2,750.58万
-37.01%2,460.7万
-37.01%2,460.7万
0.00%3,906.2万
0.00%3,906.2万
-普通股股本
0.13%2,752.5万
0.13%2,752.5万
-0.06%2,748.91万
-0.06%2,748.91万
11.78%2,750.58万
11.78%2,750.58万
-37.01%2,460.7万
-37.01%2,460.7万
0.00%3,906.2万
0.00%3,906.2万
留存收益
-5.28%-2,059.81万
-5.28%-2,059.81万
-4.15%-1,956.58万
-4.15%-1,956.58万
-4.24%-1,878.68万
-4.24%-1,878.68万
49.79%-1,802.2万
49.79%-1,802.2万
-0.91%-3,589.02万
-0.91%-3,589.02万
不影响留存收益的损益
0.47%-145.64万
0.47%-145.64万
2.28%-146.33万
2.28%-146.33万
2.43%-149.74万
2.43%-149.74万
-1,189.68%-153.47万
-1,189.68%-153.47万
-48.01%14.08万
-48.01%14.08万
股东权益总额
-15.32%547.05万
-15.32%547.05万
-10.54%646.01万
-10.54%646.01万
42.99%722.16万
42.99%722.16万
52.46%505.04万
52.46%505.04万
-12.08%331.26万
-12.08%331.26万
总权益
-15.32%547.05万
-15.32%547.05万
-10.54%646.01万
-10.54%646.01万
42.99%722.16万
42.99%722.16万
52.46%505.04万
52.46%505.04万
-12.08%331.26万
-12.08%331.26万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -64.29%90.67万-64.29%90.67万-45.87%253.95万-45.87%253.95万51.19%469.18万51.19%469.18万27.03%310.32万27.03%310.32万-37.20%244.29万-37.20%244.29万
-现金和现金等价物 -67.18%40.67万-67.18%40.67万-73.58%123.95万-73.58%123.95万51.19%469.18万51.19%469.18万27.03%310.32万27.03%310.32万-37.20%244.29万-37.20%244.29万
-短期投资 -61.54%50万-61.54%50万--130万--130万------------------------
应收款项 -51.12%27.75万-51.12%27.75万750.21%56.77万750.21%56.77万-34.58%6.68万-34.58%6.68万202.93%10.21万202.93%10.21万2.18%3.37万2.18%3.37万
-其他应收款 -51.12%27.75万-51.12%27.75万750.21%56.77万750.21%56.77万-34.58%6.68万-34.58%6.68万202.93%10.21万202.93%10.21万2.18%3.37万2.18%3.37万
预付费用 --------34.68%1.18万34.68%1.18万23.74%8,79323.74%8,79321.97%7,10621.97%7,1064.07%5,8264.07%5,826
其他流动资产 --1.62万--1.62万--------------------------------
流动资产合计 -61.51%120.04万-61.51%120.04万-34.58%311.9万-34.58%311.9万48.41%476.73万48.41%476.73万29.40%321.23万29.40%321.23万-38.48%248.24万-38.48%248.24万
非流动资产
固定资产净额 21.95%452.05万21.95%452.05万33.26%370.69万33.26%370.69万43.61%278.17万43.61%278.17万104.10%193.7万104.10%193.7万805.57%94.9万805.57%94.9万
-固定资产 22.08%453.52万22.08%453.52万33.55%371.49万33.55%371.49万43.61%278.17万43.61%278.17万104.10%193.7万104.10%193.7万805.57%94.9万805.57%94.9万
-累计折旧 -83.61%-1.46万-83.61%-1.46万---7,975---7,975------------------------
投资和预付款 ----------1.8万--1.8万------------------------
-其他投资 ----------1.8万--1.8万------------------------
其他非流动资产 --4.8万--4.8万----------1.8万--1.8万----------------
非流动资产合计 22.65%456.85万22.65%456.85万33.05%372.49万33.05%372.49万44.54%279.97万44.54%279.97万104.10%193.7万104.10%193.7万805.57%94.9万805.57%94.9万
总资产 -15.71%576.9万-15.71%576.9万-9.56%684.39万-9.56%684.39万46.95%756.7万46.95%756.7万50.06%514.93万50.06%514.93万-17.11%343.15万-17.11%343.15万
负债
流动负债
应付款项 -36.14%18.79万-36.14%18.79万3.26%29.43万3.26%29.43万311.24%28.5万311.24%28.5万-26.96%6.93万-26.96%6.93万-72.65%9.49万-72.65%9.49万
-应付账款 284.46%18.79万284.46%18.79万-79.17%4.89万-79.17%4.89万452.03%23.47万452.03%23.47万-34.64%4.25万-34.64%4.25万-78.76%6.5万-78.76%6.5万
-其他应付款 --------387.91%24.54万387.91%24.54万87.78%5.03万87.78%5.03万-10.23%2.68万-10.23%2.68万-26.70%2.98万-26.70%2.98万
养老金及其他退休福利计划 9.34%7.93万9.34%7.93万44.08%7.25万44.08%7.25万69.97%5.03万69.97%5.03万23.59%2.96万23.59%2.96万344.98%2.4万344.98%2.4万
流动负债总额 -27.15%26.72万-27.15%26.72万9.39%36.68万9.39%36.68万239.01%33.54万239.01%33.54万-16.77%9.89万-16.77%9.89万-68.08%11.89万-68.08%11.89万
非流动负债
员工福利 84.23%3.13万84.23%3.13万68.16%1.7万68.16%1.7万--1.01万--1.01万----------------
非流动负债总额 84.23%3.13万84.23%3.13万68.16%1.7万68.16%1.7万--1.01万--1.01万--0--0--0--0
负债总额 -22.23%29.85万-22.23%29.85万11.11%38.38万11.11%38.38万249.21%34.54万249.21%34.54万-16.77%9.89万-16.77%9.89万-68.08%11.89万-68.08%11.89万
所有者权益
股本 0.13%2,752.5万0.13%2,752.5万-0.06%2,748.91万-0.06%2,748.91万11.78%2,750.58万11.78%2,750.58万-37.01%2,460.7万-37.01%2,460.7万0.00%3,906.2万0.00%3,906.2万
-普通股股本 0.13%2,752.5万0.13%2,752.5万-0.06%2,748.91万-0.06%2,748.91万11.78%2,750.58万11.78%2,750.58万-37.01%2,460.7万-37.01%2,460.7万0.00%3,906.2万0.00%3,906.2万
留存收益 -5.28%-2,059.81万-5.28%-2,059.81万-4.15%-1,956.58万-4.15%-1,956.58万-4.24%-1,878.68万-4.24%-1,878.68万49.79%-1,802.2万49.79%-1,802.2万-0.91%-3,589.02万-0.91%-3,589.02万
不影响留存收益的损益 0.47%-145.64万0.47%-145.64万2.28%-146.33万2.28%-146.33万2.43%-149.74万2.43%-149.74万-1,189.68%-153.47万-1,189.68%-153.47万-48.01%14.08万-48.01%14.08万
股东权益总额 -15.32%547.05万-15.32%547.05万-10.54%646.01万-10.54%646.01万42.99%722.16万42.99%722.16万52.46%505.04万52.46%505.04万-12.08%331.26万-12.08%331.26万
总权益 -15.32%547.05万-15.32%547.05万-10.54%646.01万-10.54%646.01万42.99%722.16万42.99%722.16万52.46%505.04万52.46%505.04万-12.08%331.26万-12.08%331.26万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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