澳洲市场个股详情

Provaris Energy Ltd (PV1)

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延时20分钟行情交易中 05/06 14:21 (悉尼)
937.34万总市值-2.25市盈率(静)

Provaris Energy Ltd (PV1) 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
-42.29%55万
-42.29%55万
-81.20%95.31万
-81.20%95.31万
-56.36%506.98万
-56.36%506.98万
76.99%1,161.69万
76.99%1,161.69万
109.20%656.37万
109.20%656.37万
-现金和现金等价物
-55.53%33.08万
-55.53%33.08万
-85.33%74.39万
-85.33%74.39万
-56.36%506.98万
-56.36%506.98万
76.99%1,161.69万
76.99%1,161.69万
109.20%656.37万
109.20%656.37万
-短期投资
4.79%21.92万
4.79%21.92万
--20.92万
--20.92万
----
----
----
----
----
----
应收款项
----
----
----
----
----
----
224.99%34.26万
224.99%34.26万
97.40%10.54万
97.40%10.54万
-应收账款
----
----
----
----
----
----
224.99%34.26万
224.99%34.26万
97.40%10.54万
97.40%10.54万
预付费用
-46.78%11.9万
-46.78%11.9万
--22.36万
--22.36万
----
----
----
----
----
----
其他流动资产
-74.24%6.69万
-74.24%6.69万
63.58%25.97万
63.58%25.97万
--15.88万
--15.88万
----
----
----
----
流动资产合计
-48.77%73.6万
-48.77%73.6万
-72.53%143.65万
-72.53%143.65万
-56.28%522.86万
-56.28%522.86万
79.33%1,195.95万
79.33%1,195.95万
109.00%666.91万
109.00%666.91万
非流动资产
固定资产净额
----
----
----
----
----
----
-58.10%1,110
-58.10%1,110
-96.41%2,649
-96.41%2,649
-固定资产
----
----
----
----
----
----
-58.10%1,110
-58.10%1,110
-96.41%2,649
-96.41%2,649
商誉及其他无形资产
----
----
----
----
----
----
-7.14%538.62万
-7.14%538.62万
-6.67%580.05万
-6.67%580.05万
-其他无形资产
----
----
----
----
----
----
-7.14%538.62万
-7.14%538.62万
-6.67%580.05万
-6.67%580.05万
非流动资产合计
--0
--0
--0
--0
--0
--0
-7.17%538.73万
-7.17%538.73万
-7.72%580.32万
-7.72%580.32万
总资产
-48.77%73.6万
-48.77%73.6万
-72.53%143.65万
-72.53%143.65万
-69.86%522.86万
-69.86%522.86万
39.08%1,734.68万
39.08%1,734.68万
31.57%1,247.23万
31.57%1,247.23万
负债
流动负债
短期借款与资本租赁负债
-30.89%19.82万
-30.89%19.82万
--28.68万
--28.68万
----
----
----
----
----
----
-短期借款
-30.89%19.82万
-30.89%19.82万
--28.68万
--28.68万
----
----
----
----
----
----
应付款项
-21.87%44.62万
-21.87%44.62万
-48.09%57.11万
-48.09%57.11万
42.62%110.03万
42.62%110.03万
304.33%77.15万
304.33%77.15万
16.29%19.08万
16.29%19.08万
-应付账款
-70.51%16.84万
-70.51%16.84万
-27.00%57.11万
-27.00%57.11万
41.01%78.23万
41.01%78.23万
334.16%55.48万
334.16%55.48万
-7.45%12.78万
-7.45%12.78万
-其他应付款
--27.78万
--27.78万
----
----
46.75%31.79万
46.75%31.79万
243.82%21.67万
243.82%21.67万
142.36%6.3万
142.36%6.3万
现行拨备
-96.14%5,439
-96.14%5,439
22.86%14.08万
22.86%14.08万
86.29%11.46万
86.29%11.46万
114.83%6.15万
114.83%6.15万
-6.41%2.86万
-6.41%2.86万
养老金及其他退休福利计划
--14.29万
--14.29万
----
----
----
----
----
----
----
----
流动负债总额
-20.62%79.28万
-20.62%79.28万
-17.79%99.87万
-17.79%99.87万
45.85%121.49万
45.85%121.49万
279.60%83.3万
279.60%83.3万
-15.40%21.94万
-15.40%21.94万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-20.62%79.28万
-20.62%79.28万
-17.79%99.87万
-17.79%99.87万
45.85%121.49万
45.85%121.49万
279.60%83.3万
279.60%83.3万
-15.40%21.94万
-15.40%21.94万
所有者权益
股本
10.43%2,327.65万
10.43%2,327.65万
-75.46%2,107.79万
-75.46%2,107.79万
0.10%8,590.14万
0.10%8,590.14万
13.32%8,581.19万
13.32%8,581.19万
8.80%7,572.77万
8.80%7,572.77万
-普通股股本
10.43%2,327.65万
10.43%2,327.65万
-75.46%2,107.79万
-75.46%2,107.79万
0.10%8,590.14万
0.10%8,590.14万
13.32%8,581.19万
13.32%8,581.19万
8.80%7,572.77万
8.80%7,572.77万
留存收益
-10.17%-2,733.63万
-10.17%-2,733.63万
70.95%-2,481.24万
70.95%-2,481.24万
-16.99%-8,542.62万
-16.99%-8,542.62万
-14.77%-7,301.88万
-14.77%-7,301.88万
-5.10%-6,362.16万
-5.10%-6,362.16万
不影响留存收益的损益
1.01%400.29万
1.01%400.29万
3.17%396.3万
3.17%396.3万
3.24%384.12万
3.24%384.12万
2,435.75%372.07万
2,435.75%372.07万
-3.29%14.67万
-3.29%14.67万
股东权益总额
-124.87%-5.68万
-124.87%-5.68万
-94.70%22.86万
-94.70%22.86万
-73.86%431.65万
-73.86%431.65万
34.78%1,651.38万
34.78%1,651.38万
32.89%1,225.29万
32.89%1,225.29万
总权益
-124.87%-5.68万
-124.87%-5.68万
-94.70%22.86万
-94.70%22.86万
-73.86%431.65万
-73.86%431.65万
34.78%1,651.38万
34.78%1,651.38万
32.89%1,225.29万
32.89%1,225.29万
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 -42.29%55万-42.29%55万-81.20%95.31万-81.20%95.31万-56.36%506.98万-56.36%506.98万76.99%1,161.69万76.99%1,161.69万109.20%656.37万109.20%656.37万
-现金和现金等价物 -55.53%33.08万-55.53%33.08万-85.33%74.39万-85.33%74.39万-56.36%506.98万-56.36%506.98万76.99%1,161.69万76.99%1,161.69万109.20%656.37万109.20%656.37万
-短期投资 4.79%21.92万4.79%21.92万--20.92万--20.92万------------------------
应收款项 ------------------------224.99%34.26万224.99%34.26万97.40%10.54万97.40%10.54万
-应收账款 ------------------------224.99%34.26万224.99%34.26万97.40%10.54万97.40%10.54万
预付费用 -46.78%11.9万-46.78%11.9万--22.36万--22.36万------------------------
其他流动资产 -74.24%6.69万-74.24%6.69万63.58%25.97万63.58%25.97万--15.88万--15.88万----------------
流动资产合计 -48.77%73.6万-48.77%73.6万-72.53%143.65万-72.53%143.65万-56.28%522.86万-56.28%522.86万79.33%1,195.95万79.33%1,195.95万109.00%666.91万109.00%666.91万
非流动资产
固定资产净额 -------------------------58.10%1,110-58.10%1,110-96.41%2,649-96.41%2,649
-固定资产 -------------------------58.10%1,110-58.10%1,110-96.41%2,649-96.41%2,649
商誉及其他无形资产 -------------------------7.14%538.62万-7.14%538.62万-6.67%580.05万-6.67%580.05万
-其他无形资产 -------------------------7.14%538.62万-7.14%538.62万-6.67%580.05万-6.67%580.05万
非流动资产合计 --0--0--0--0--0--0-7.17%538.73万-7.17%538.73万-7.72%580.32万-7.72%580.32万
总资产 -48.77%73.6万-48.77%73.6万-72.53%143.65万-72.53%143.65万-69.86%522.86万-69.86%522.86万39.08%1,734.68万39.08%1,734.68万31.57%1,247.23万31.57%1,247.23万
负债
流动负债
短期借款与资本租赁负债 -30.89%19.82万-30.89%19.82万--28.68万--28.68万------------------------
-短期借款 -30.89%19.82万-30.89%19.82万--28.68万--28.68万------------------------
应付款项 -21.87%44.62万-21.87%44.62万-48.09%57.11万-48.09%57.11万42.62%110.03万42.62%110.03万304.33%77.15万304.33%77.15万16.29%19.08万16.29%19.08万
-应付账款 -70.51%16.84万-70.51%16.84万-27.00%57.11万-27.00%57.11万41.01%78.23万41.01%78.23万334.16%55.48万334.16%55.48万-7.45%12.78万-7.45%12.78万
-其他应付款 --27.78万--27.78万--------46.75%31.79万46.75%31.79万243.82%21.67万243.82%21.67万142.36%6.3万142.36%6.3万
现行拨备 -96.14%5,439-96.14%5,43922.86%14.08万22.86%14.08万86.29%11.46万86.29%11.46万114.83%6.15万114.83%6.15万-6.41%2.86万-6.41%2.86万
养老金及其他退休福利计划 --14.29万--14.29万--------------------------------
流动负债总额 -20.62%79.28万-20.62%79.28万-17.79%99.87万-17.79%99.87万45.85%121.49万45.85%121.49万279.60%83.3万279.60%83.3万-15.40%21.94万-15.40%21.94万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -20.62%79.28万-20.62%79.28万-17.79%99.87万-17.79%99.87万45.85%121.49万45.85%121.49万279.60%83.3万279.60%83.3万-15.40%21.94万-15.40%21.94万
所有者权益
股本 10.43%2,327.65万10.43%2,327.65万-75.46%2,107.79万-75.46%2,107.79万0.10%8,590.14万0.10%8,590.14万13.32%8,581.19万13.32%8,581.19万8.80%7,572.77万8.80%7,572.77万
-普通股股本 10.43%2,327.65万10.43%2,327.65万-75.46%2,107.79万-75.46%2,107.79万0.10%8,590.14万0.10%8,590.14万13.32%8,581.19万13.32%8,581.19万8.80%7,572.77万8.80%7,572.77万
留存收益 -10.17%-2,733.63万-10.17%-2,733.63万70.95%-2,481.24万70.95%-2,481.24万-16.99%-8,542.62万-16.99%-8,542.62万-14.77%-7,301.88万-14.77%-7,301.88万-5.10%-6,362.16万-5.10%-6,362.16万
不影响留存收益的损益 1.01%400.29万1.01%400.29万3.17%396.3万3.17%396.3万3.24%384.12万3.24%384.12万2,435.75%372.07万2,435.75%372.07万-3.29%14.67万-3.29%14.67万
股东权益总额 -124.87%-5.68万-124.87%-5.68万-94.70%22.86万-94.70%22.86万-73.86%431.65万-73.86%431.65万34.78%1,651.38万34.78%1,651.38万32.89%1,225.29万32.89%1,225.29万
总权益 -124.87%-5.68万-124.87%-5.68万-94.70%22.86万-94.70%22.86万-73.86%431.65万-73.86%431.65万34.78%1,651.38万34.78%1,651.38万32.89%1,225.29万32.89%1,225.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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