澳洲市场个股详情

Strategic Energy Resources Ltd (SER)

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  • 0.220
  • +0.015+7.32%
延时20分钟行情休市中 05/15 15:55 (悉尼)
1244.72万总市值-3.44市盈率(静)

Strategic Energy Resources Ltd (SER) 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
-73.08%67.51万
-73.08%67.51万
157.18%250.77万
157.18%250.77万
61.22%97.51万
61.22%97.51万
-70.88%60.48万
-70.88%60.48万
119.70%207.67万
119.70%207.67万
-现金和现金等价物
-73.08%67.51万
-73.08%67.51万
157.18%250.77万
157.18%250.77万
61.22%97.51万
61.22%97.51万
-70.88%60.48万
-70.88%60.48万
119.70%207.67万
119.70%207.67万
应收款项
-88.26%1.52万
-88.26%1.52万
33.25%12.94万
33.25%12.94万
1,090.12%9.71万
1,090.12%9.71万
-17.66%8,160
-17.66%8,160
-86.02%9,910
-86.02%9,910
-其他应收款
-88.26%1.52万
-88.26%1.52万
33.25%12.94万
33.25%12.94万
1,090.12%9.71万
1,090.12%9.71万
-17.66%8,160
-17.66%8,160
-86.02%9,910
-86.02%9,910
预付费用
-16.11%3.53万
-16.11%3.53万
78.49%4.2万
78.49%4.2万
5.47%2.36万
5.47%2.36万
-25.61%2.23万
-25.61%2.23万
1.86%3万
1.86%3万
持有待售资产
1,730.75%40万
1,730.75%40万
-95.07%2.18万
-95.07%2.18万
--44.36万
--44.36万
----
----
----
----
流动资产合计
-58.33%112.56万
-58.33%112.56万
75.47%270.1万
75.47%270.1万
142.29%153.93万
142.29%153.93万
-69.99%63.53万
-69.99%63.53万
102.43%211.66万
102.43%211.66万
非流动资产
固定资产净额
9.19%584.16万
9.19%584.16万
19.39%535.01万
19.39%535.01万
14.79%448.13万
14.79%448.13万
106.52%390.38万
106.52%390.38万
16.44%189.03万
16.44%189.03万
-固定资产
9.19%584.16万
9.19%584.16万
19.39%535.01万
19.39%535.01万
14.79%448.13万
14.79%448.13万
106.52%390.38万
106.52%390.38万
16.44%189.03万
16.44%189.03万
投资和预付款
-89.55%3万
-89.55%3万
-80.39%28.71万
-80.39%28.71万
58.25%146.42万
58.25%146.42万
2.94%92.52万
2.94%92.52万
4,035.43%89.88万
4,035.43%89.88万
-金融资产投资
----
----
346.60%23.71万
346.60%23.71万
--5.31万
--5.31万
----
----
----
----
-其中:交易性证券
----
----
346.60%23.71万
346.60%23.71万
--5.31万
--5.31万
----
----
----
----
-其他投资
-40.00%3万
-40.00%3万
-96.46%5万
-96.46%5万
52.51%141.11万
52.51%141.11万
2.94%92.52万
2.94%92.52万
4,035.43%89.88万
4,035.43%89.88万
其他非流动资产
-1.20%12.15万
-1.20%12.15万
19.42%12.3万
19.42%12.3万
--10.3万
--10.3万
----
----
----
----
非流动资产合计
4.04%599.31万
4.04%599.31万
-4.77%576.01万
-4.77%576.01万
25.25%604.85万
25.25%604.85万
73.14%482.91万
73.14%482.91万
69.53%278.91万
69.53%278.91万
总资产
-15.87%711.87万
-15.87%711.87万
11.51%846.12万
11.51%846.12万
38.86%758.78万
38.86%758.78万
11.39%546.44万
11.39%546.44万
82.32%490.57万
82.32%490.57万
负债
流动负债
应付款项
40.65%29.18万
40.65%29.18万
53.43%20.75万
53.43%20.75万
9.59%13.52万
9.59%13.52万
23.83%12.34万
23.83%12.34万
-26.66%9.97万
-26.66%9.97万
-应付账款
56.22%8.54万
56.22%8.54万
-15.33%5.47万
-15.33%5.47万
-4.53%6.46万
-4.53%6.46万
18.74%6.76万
18.74%6.76万
-42.04%5.7万
-42.04%5.7万
-其他应付款
35.08%20.64万
35.08%20.64万
116.28%15.28万
116.28%15.28万
26.71%7.06万
26.71%7.06万
30.61%5.58万
30.61%5.58万
13.52%4.27万
13.52%4.27万
养老金及其他退休福利计划
60.07%8.19万
60.07%8.19万
10.99%5.12万
10.99%5.12万
54.87%4.61万
54.87%4.61万
207.69%2.98万
207.69%2.98万
--9,672
--9,672
其他流动负债
-47.72%30.54万
-47.72%30.54万
-37.56%58.41万
-37.56%58.41万
--93.55万
--93.55万
----
----
----
----
流动负债总额
-19.42%67.91万
-19.42%67.91万
-24.54%84.27万
-24.54%84.27万
629.19%111.68万
629.19%111.68万
40.09%15.32万
40.09%15.32万
-24.28%10.93万
-24.28%10.93万
非流动负债
员工福利
--3.3万
--3.3万
----
----
----
----
----
----
----
----
非流动负债总额
--3.3万
--3.3万
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-15.51%71.2万
-15.51%71.2万
-24.54%84.27万
-24.54%84.27万
629.19%111.68万
629.19%111.68万
40.09%15.32万
40.09%15.32万
-24.28%10.93万
-24.28%10.93万
所有者权益
股本
1.67%4,279.97万
1.67%4,279.97万
9.72%4,209.77万
9.72%4,209.77万
2.49%3,837万
2.49%3,837万
3.47%3,743.81万
3.47%3,743.81万
10.78%3,618.15万
10.78%3,618.15万
-普通股股本
1.67%4,279.97万
1.67%4,279.97万
9.72%4,209.77万
9.72%4,209.77万
2.49%3,837万
2.49%3,837万
3.47%3,743.81万
3.47%3,743.81万
10.78%3,618.15万
10.78%3,618.15万
留存收益
-5.94%-3,679.96万
-5.94%-3,679.96万
-3.28%-3,473.77万
-3.28%-3,473.77万
-1.34%-3,363.54万
-1.34%-3,363.54万
-2.31%-3,319.06万
-2.31%-3,319.06万
-6.48%-3,244.2万
-6.48%-3,244.2万
不影响留存收益的损益
57.31%40.66万
57.31%40.66万
-74.89%25.85万
-74.89%25.85万
-3.24%102.93万
-3.24%102.93万
0.64%106.37万
0.64%106.37万
199.50%105.7万
199.50%105.7万
股东权益总额
-15.91%640.67万
-15.91%640.67万
32.18%761.84万
32.18%761.84万
8.52%576.39万
8.52%576.39万
10.73%531.12万
10.73%531.12万
88.36%479.64万
88.36%479.64万
总权益
-15.91%640.67万
-15.91%640.67万
32.18%761.84万
32.18%761.84万
8.52%576.39万
8.52%576.39万
10.73%531.12万
10.73%531.12万
88.36%479.64万
88.36%479.64万
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 -73.08%67.51万-73.08%67.51万157.18%250.77万157.18%250.77万61.22%97.51万61.22%97.51万-70.88%60.48万-70.88%60.48万119.70%207.67万119.70%207.67万
-现金和现金等价物 -73.08%67.51万-73.08%67.51万157.18%250.77万157.18%250.77万61.22%97.51万61.22%97.51万-70.88%60.48万-70.88%60.48万119.70%207.67万119.70%207.67万
应收款项 -88.26%1.52万-88.26%1.52万33.25%12.94万33.25%12.94万1,090.12%9.71万1,090.12%9.71万-17.66%8,160-17.66%8,160-86.02%9,910-86.02%9,910
-其他应收款 -88.26%1.52万-88.26%1.52万33.25%12.94万33.25%12.94万1,090.12%9.71万1,090.12%9.71万-17.66%8,160-17.66%8,160-86.02%9,910-86.02%9,910
预付费用 -16.11%3.53万-16.11%3.53万78.49%4.2万78.49%4.2万5.47%2.36万5.47%2.36万-25.61%2.23万-25.61%2.23万1.86%3万1.86%3万
持有待售资产 1,730.75%40万1,730.75%40万-95.07%2.18万-95.07%2.18万--44.36万--44.36万----------------
流动资产合计 -58.33%112.56万-58.33%112.56万75.47%270.1万75.47%270.1万142.29%153.93万142.29%153.93万-69.99%63.53万-69.99%63.53万102.43%211.66万102.43%211.66万
非流动资产
固定资产净额 9.19%584.16万9.19%584.16万19.39%535.01万19.39%535.01万14.79%448.13万14.79%448.13万106.52%390.38万106.52%390.38万16.44%189.03万16.44%189.03万
-固定资产 9.19%584.16万9.19%584.16万19.39%535.01万19.39%535.01万14.79%448.13万14.79%448.13万106.52%390.38万106.52%390.38万16.44%189.03万16.44%189.03万
投资和预付款 -89.55%3万-89.55%3万-80.39%28.71万-80.39%28.71万58.25%146.42万58.25%146.42万2.94%92.52万2.94%92.52万4,035.43%89.88万4,035.43%89.88万
-金融资产投资 --------346.60%23.71万346.60%23.71万--5.31万--5.31万----------------
-其中:交易性证券 --------346.60%23.71万346.60%23.71万--5.31万--5.31万----------------
-其他投资 -40.00%3万-40.00%3万-96.46%5万-96.46%5万52.51%141.11万52.51%141.11万2.94%92.52万2.94%92.52万4,035.43%89.88万4,035.43%89.88万
其他非流动资产 -1.20%12.15万-1.20%12.15万19.42%12.3万19.42%12.3万--10.3万--10.3万----------------
非流动资产合计 4.04%599.31万4.04%599.31万-4.77%576.01万-4.77%576.01万25.25%604.85万25.25%604.85万73.14%482.91万73.14%482.91万69.53%278.91万69.53%278.91万
总资产 -15.87%711.87万-15.87%711.87万11.51%846.12万11.51%846.12万38.86%758.78万38.86%758.78万11.39%546.44万11.39%546.44万82.32%490.57万82.32%490.57万
负债
流动负债
应付款项 40.65%29.18万40.65%29.18万53.43%20.75万53.43%20.75万9.59%13.52万9.59%13.52万23.83%12.34万23.83%12.34万-26.66%9.97万-26.66%9.97万
-应付账款 56.22%8.54万56.22%8.54万-15.33%5.47万-15.33%5.47万-4.53%6.46万-4.53%6.46万18.74%6.76万18.74%6.76万-42.04%5.7万-42.04%5.7万
-其他应付款 35.08%20.64万35.08%20.64万116.28%15.28万116.28%15.28万26.71%7.06万26.71%7.06万30.61%5.58万30.61%5.58万13.52%4.27万13.52%4.27万
养老金及其他退休福利计划 60.07%8.19万60.07%8.19万10.99%5.12万10.99%5.12万54.87%4.61万54.87%4.61万207.69%2.98万207.69%2.98万--9,672--9,672
其他流动负债 -47.72%30.54万-47.72%30.54万-37.56%58.41万-37.56%58.41万--93.55万--93.55万----------------
流动负债总额 -19.42%67.91万-19.42%67.91万-24.54%84.27万-24.54%84.27万629.19%111.68万629.19%111.68万40.09%15.32万40.09%15.32万-24.28%10.93万-24.28%10.93万
非流动负债
员工福利 --3.3万--3.3万--------------------------------
非流动负债总额 --3.3万--3.3万--0--0--0--0--0--0--0--0
负债总额 -15.51%71.2万-15.51%71.2万-24.54%84.27万-24.54%84.27万629.19%111.68万629.19%111.68万40.09%15.32万40.09%15.32万-24.28%10.93万-24.28%10.93万
所有者权益
股本 1.67%4,279.97万1.67%4,279.97万9.72%4,209.77万9.72%4,209.77万2.49%3,837万2.49%3,837万3.47%3,743.81万3.47%3,743.81万10.78%3,618.15万10.78%3,618.15万
-普通股股本 1.67%4,279.97万1.67%4,279.97万9.72%4,209.77万9.72%4,209.77万2.49%3,837万2.49%3,837万3.47%3,743.81万3.47%3,743.81万10.78%3,618.15万10.78%3,618.15万
留存收益 -5.94%-3,679.96万-5.94%-3,679.96万-3.28%-3,473.77万-3.28%-3,473.77万-1.34%-3,363.54万-1.34%-3,363.54万-2.31%-3,319.06万-2.31%-3,319.06万-6.48%-3,244.2万-6.48%-3,244.2万
不影响留存收益的损益 57.31%40.66万57.31%40.66万-74.89%25.85万-74.89%25.85万-3.24%102.93万-3.24%102.93万0.64%106.37万0.64%106.37万199.50%105.7万199.50%105.7万
股东权益总额 -15.91%640.67万-15.91%640.67万32.18%761.84万32.18%761.84万8.52%576.39万8.52%576.39万10.73%531.12万10.73%531.12万88.36%479.64万88.36%479.64万
总权益 -15.91%640.67万-15.91%640.67万32.18%761.84万32.18%761.84万8.52%576.39万8.52%576.39万10.73%531.12万10.73%531.12万88.36%479.64万88.36%479.64万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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