澳洲市场个股详情

E25 Element 25 Ltd

添加自选
  • 0.240
  • -0.010-4.00%
延时20分钟行情已收盘 07/22 15:52 (悉尼)
5268.73万总市值-1678市盈率(静)

Element 25 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)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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
73.93%2,953.73万
73.93%2,953.73万
-55.49%1,698.18万
-55.49%1,698.18万
445.06%3,815.25万
445.06%3,815.25万
-20.03%699.97万
-20.03%699.97万
-11.00%875.3万
-11.00%875.3万
-现金和现金等价物
93.51%2,888.59万
93.51%2,888.59万
-57.13%1,492.76万
-57.13%1,492.76万
1,191.08%3,482.26万
1,191.08%3,482.26万
5.67%269.72万
5.67%269.72万
16.30%255.24万
16.30%255.24万
-应收账款
----
----
--583.13万
--583.13万
----
----
----
----
----
----
-应收票据
----
----
----
----
----
----
224.50%808
224.50%808
--249
--249
-其他应收款
43.66%363.51万
43.66%363.51万
-38.94%253.04万
-38.94%253.04万
668.04%414.39万
668.04%414.39万
-27.50%53.95万
-27.50%53.95万
295.45%74.42万
295.45%74.42万
流动资产合计
38.02%4,264.87万
38.02%4,264.87万
-30.37%3,090.01万
-30.37%3,090.01万
442.26%4,437.87万
442.26%4,437.87万
-7.30%818.41万
-7.30%818.41万
-11.23%882.85万
-11.23%882.85万
非流动资产
-累计折旧
-24.21%-493.04万
-24.21%-493.04万
-152.83%-396.92万
-152.83%-396.92万
-1,736.15%-156.99万
-1,736.15%-156.99万
-6.95%-8.55万
-6.95%-8.55万
-5.62%-7.99万
-5.62%-7.99万
-长期股权投资
-67.11%18万
-67.11%18万
-29.96%54.73万
-29.96%54.73万
--78.14万
--78.14万
----
----
----
----
监管资产
-94.68%34.85万
-94.68%34.85万
1,061.71%654.84万
1,061.71%654.84万
-51.98%56.37万
-51.98%56.37万
1,672.45%117.38万
1,672.45%117.38万
-35.05%6.62万
-35.05%6.62万
负债
流动负债
短期借款与资本租赁负债
7.08%36.73万
7.08%36.73万
-8.88%34.3万
-8.88%34.3万
--37.64万
--37.64万
----
----
----
----
-短期资本租赁负债
7.08%36.73万
7.08%36.73万
-8.88%34.3万
-8.88%34.3万
--37.64万
--37.64万
----
----
----
----
-应付账款
20.27%576.59万
20.27%576.59万
534.50%479.41万
534.50%479.41万
33.34%75.56万
33.34%75.56万
779.12%56.67万
779.12%56.67万
53.63%6.45万
53.63%6.45万
-应付税费
308.81%223.73万
308.81%223.73万
-29.96%54.73万
-29.96%54.73万
96,612.50%78.14万
96,612.50%78.14万
224.50%808
224.50%808
--249
--249
-其他应付款
-15.91%52.86万
-15.91%52.86万
-19.75%62.85万
-19.75%62.85万
--78.32万
--78.32万
----
----
----
----
现行拨备
----
----
--3.18万
--3.18万
----
----
----
----
----
----
流动负债总额
26.73%1,039.89万
26.73%1,039.89万
43.59%820.57万
43.59%820.57万
325.94%571.46万
325.94%571.46万
31.72%134.16万
31.72%134.16万
342.58%101.86万
342.58%101.86万
非流动负债
-长期借款
-67.11%18万
-67.11%18万
-29.96%54.73万
-29.96%54.73万
--78.14万
--78.14万
----
----
----
----
长期应计费用
7.92%2,488.57万
7.92%2,488.57万
-3.15%2,305.94万
-3.15%2,305.94万
346,567.08%2,380.91万
346,567.08%2,380.91万
-43.51%6,868
-43.51%6,868
-27.03%1.22万
-27.03%1.22万
员工福利
----
----
----
----
----
----
224.50%808
224.50%808
--249
--249
可转换优先证券
24.53%63.06万
24.53%63.06万
15.40%50.64万
15.40%50.64万
86.38%43.88万
86.38%43.88万
12.16%23.54万
12.16%23.54万
--20.99万
--20.99万
非流动负债总额
44.36%1,263.62万
44.36%1,263.62万
34.74%875.3万
34.74%875.3万
383.90%649.61万
383.90%649.61万
31.77%134.24万
31.77%134.24万
342.69%101.88万
342.69%101.88万
所有者权益
股本
43.45%1.11亿
43.45%1.11亿
1.18%7,769.16万
1.18%7,769.16万
368.12%7,678.86万
368.12%7,678.86万
3.55%1,640.37万
3.55%1,640.37万
10.38%1,584.19万
10.38%1,584.19万
-普通股股本
43.45%1.11亿
43.45%1.11亿
1.18%7,769.16万
1.18%7,769.16万
368.12%7,678.86万
368.12%7,678.86万
3.55%1,640.37万
3.55%1,640.37万
10.38%1,584.19万
10.38%1,584.19万
不影响留存收益的损益
22.59%715.68万
22.59%715.68万
0.07%583.81万
0.07%583.81万
42.36%583.43万
42.36%583.43万
7.50%409.83万
7.50%409.83万
6.54%381.22万
6.54%381.22万
总权益
24.68%6,806.29万
24.68%6,806.29万
-20.85%5,458.8万
-20.85%5,458.8万
742.04%6,897.1万
742.04%6,897.1万
-7.35%819.1万
-7.35%819.1万
-11.26%884.07万
-11.26%884.07万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 73.93%2,953.73万73.93%2,953.73万-55.49%1,698.18万-55.49%1,698.18万445.06%3,815.25万445.06%3,815.25万-20.03%699.97万-20.03%699.97万-11.00%875.3万-11.00%875.3万
-现金和现金等价物 93.51%2,888.59万93.51%2,888.59万-57.13%1,492.76万-57.13%1,492.76万1,191.08%3,482.26万1,191.08%3,482.26万5.67%269.72万5.67%269.72万16.30%255.24万16.30%255.24万
-应收账款 ----------583.13万--583.13万------------------------
-应收票据 ------------------------224.50%808224.50%808--249--249
-其他应收款 43.66%363.51万43.66%363.51万-38.94%253.04万-38.94%253.04万668.04%414.39万668.04%414.39万-27.50%53.95万-27.50%53.95万295.45%74.42万295.45%74.42万
流动资产合计 38.02%4,264.87万38.02%4,264.87万-30.37%3,090.01万-30.37%3,090.01万442.26%4,437.87万442.26%4,437.87万-7.30%818.41万-7.30%818.41万-11.23%882.85万-11.23%882.85万
非流动资产
-累计折旧 -24.21%-493.04万-24.21%-493.04万-152.83%-396.92万-152.83%-396.92万-1,736.15%-156.99万-1,736.15%-156.99万-6.95%-8.55万-6.95%-8.55万-5.62%-7.99万-5.62%-7.99万
-长期股权投资 -67.11%18万-67.11%18万-29.96%54.73万-29.96%54.73万--78.14万--78.14万----------------
监管资产 -94.68%34.85万-94.68%34.85万1,061.71%654.84万1,061.71%654.84万-51.98%56.37万-51.98%56.37万1,672.45%117.38万1,672.45%117.38万-35.05%6.62万-35.05%6.62万
负债
流动负债
短期借款与资本租赁负债 7.08%36.73万7.08%36.73万-8.88%34.3万-8.88%34.3万--37.64万--37.64万----------------
-短期资本租赁负债 7.08%36.73万7.08%36.73万-8.88%34.3万-8.88%34.3万--37.64万--37.64万----------------
-应付账款 20.27%576.59万20.27%576.59万534.50%479.41万534.50%479.41万33.34%75.56万33.34%75.56万779.12%56.67万779.12%56.67万53.63%6.45万53.63%6.45万
-应付税费 308.81%223.73万308.81%223.73万-29.96%54.73万-29.96%54.73万96,612.50%78.14万96,612.50%78.14万224.50%808224.50%808--249--249
-其他应付款 -15.91%52.86万-15.91%52.86万-19.75%62.85万-19.75%62.85万--78.32万--78.32万----------------
现行拨备 ----------3.18万--3.18万------------------------
流动负债总额 26.73%1,039.89万26.73%1,039.89万43.59%820.57万43.59%820.57万325.94%571.46万325.94%571.46万31.72%134.16万31.72%134.16万342.58%101.86万342.58%101.86万
非流动负债
-长期借款 -67.11%18万-67.11%18万-29.96%54.73万-29.96%54.73万--78.14万--78.14万----------------
长期应计费用 7.92%2,488.57万7.92%2,488.57万-3.15%2,305.94万-3.15%2,305.94万346,567.08%2,380.91万346,567.08%2,380.91万-43.51%6,868-43.51%6,868-27.03%1.22万-27.03%1.22万
员工福利 ------------------------224.50%808224.50%808--249--249
可转换优先证券 24.53%63.06万24.53%63.06万15.40%50.64万15.40%50.64万86.38%43.88万86.38%43.88万12.16%23.54万12.16%23.54万--20.99万--20.99万
非流动负债总额 44.36%1,263.62万44.36%1,263.62万34.74%875.3万34.74%875.3万383.90%649.61万383.90%649.61万31.77%134.24万31.77%134.24万342.69%101.88万342.69%101.88万
所有者权益
股本 43.45%1.11亿43.45%1.11亿1.18%7,769.16万1.18%7,769.16万368.12%7,678.86万368.12%7,678.86万3.55%1,640.37万3.55%1,640.37万10.38%1,584.19万10.38%1,584.19万
-普通股股本 43.45%1.11亿43.45%1.11亿1.18%7,769.16万1.18%7,769.16万368.12%7,678.86万368.12%7,678.86万3.55%1,640.37万3.55%1,640.37万10.38%1,584.19万10.38%1,584.19万
不影响留存收益的损益 22.59%715.68万22.59%715.68万0.07%583.81万0.07%583.81万42.36%583.43万42.36%583.43万7.50%409.83万7.50%409.83万6.54%381.22万6.54%381.22万
总权益 24.68%6,806.29万24.68%6,806.29万-20.85%5,458.8万-20.85%5,458.8万742.04%6,897.1万742.04%6,897.1万-7.35%819.1万-7.35%819.1万-11.26%884.07万-11.26%884.07万

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