澳洲市场个股详情

FEL Fe Ltd

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延时20分钟行情已收盘 12/23 10:00 (悉尼)
0总市值0.00市盈率(静)

Fe 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)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
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
23.12%727.45万
23.12%727.45万
13.91%590.84万
13.91%590.84万
581.75%518.67万
581.75%518.67万
-14.94%76.08万
-14.94%76.08万
111.63%89.44万
111.63%89.44万
-现金和现金等价物
23.38%719.39万
23.38%719.39万
13.34%583.08万
13.34%583.08万
576.21%514.46万
576.21%514.46万
-14.94%76.08万
-14.94%76.08万
111.63%89.44万
111.63%89.44万
-短期投资
3.85%8.05万
3.85%8.05万
84.06%7.76万
84.06%7.76万
--4.21万
--4.21万
----
----
----
----
应收款项
177.72%462.14万
177.72%462.14万
-37.21%166.41万
-37.21%166.41万
933.02%265万
933.02%265万
1,802.19%25.65万
1,802.19%25.65万
166.15%1.35万
166.15%1.35万
-应收账款
2,375.37%4.67万
2,375.37%4.67万
--1,888
--1,888
----
----
----
----
----
----
-其他应收款
175.22%457.47万
175.22%457.47万
-37.28%166.22万
-37.28%166.22万
933.02%265万
933.02%265万
1,802.19%25.65万
1,802.19%25.65万
166.15%1.35万
166.15%1.35万
存货
--456.82万
--456.82万
----
----
----
----
----
----
----
----
预付费用
-87.43%17.75万
-87.43%17.75万
--141.25万
--141.25万
----
----
----
----
----
----
套期保值资产
--332.45万
--332.45万
----
----
----
----
----
----
----
----
持有待售资产
----
----
--25万
--25万
----
----
----
----
----
----
其他流动资产
329.54%46.92万
329.54%46.92万
187.15%10.92万
187.15%10.92万
289.20%3.8万
289.20%3.8万
136.05%9,775
136.05%9,775
7.17%4,141
7.17%4,141
流动资产合计
118.69%2,043.53万
118.69%2,043.53万
18.66%934.42万
18.66%934.42万
666.70%787.48万
666.70%787.48万
12.61%102.71万
12.61%102.71万
111.33%91.21万
111.33%91.21万
非流动资产
固定资产净额
398.50%1,455.06万
398.50%1,455.06万
1,055.38%291.89万
1,055.38%291.89万
-74.21%25.26万
-74.21%25.26万
33.25%97.96万
33.25%97.96万
296,341.13%73.52万
296,341.13%73.52万
-固定资产
411.45%1,495.32万
411.45%1,495.32万
1,048.51%292.37万
1,048.51%292.37万
-74.03%25.46万
-74.03%25.46万
33.23%98.02万
33.23%98.02万
102,083.33%73.57万
102,083.33%73.57万
-累计折旧
-8,315.53%-40.25万
-8,315.53%-40.25万
-148.21%-4,783
-148.21%-4,783
-212.82%-1,927
-212.82%-1,927
-12.82%-616
-12.82%-616
-15.68%-546
-15.68%-546
投资和预付款
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
----
----
----
----
----
----
-长期股权投资
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
----
----
----
----
----
----
非流动资产合计
183.75%1,755万
183.75%1,755万
2,348.25%618.51万
2,348.25%618.51万
-74.21%25.26万
-74.21%25.26万
33.25%97.96万
33.25%97.96万
296,341.13%73.52万
296,341.13%73.52万
总资产
144.60%3,798.53万
144.60%3,798.53万
91.07%1,552.93万
91.07%1,552.93万
305.01%812.74万
305.01%812.74万
21.82%200.67万
21.82%200.67万
281.46%164.72万
281.46%164.72万
负债
流动负债
短期借款与资本租赁负债
--158.14万
--158.14万
----
----
----
----
----
----
----
----
-短期借款
--130.45万
--130.45万
----
----
----
----
----
----
----
----
-短期资本租赁负债
--27.69万
--27.69万
----
----
----
----
----
----
----
----
应付款项
376.33%1,114.75万
376.33%1,114.75万
740.53%234.03万
740.53%234.03万
-59.20%27.84万
-59.20%27.84万
133.10%68.24万
133.10%68.24万
643.44%29.27万
643.44%29.27万
-应付账款
2,084.74%883.27万
2,084.74%883.27万
282.59%40.43万
282.59%40.43万
-23.30%10.57万
-23.30%10.57万
-0.46%13.78万
-0.46%13.78万
2,696.44%13.84万
2,696.44%13.84万
-其他应付款
19.57%231.48万
19.57%231.48万
1,020.65%193.6万
1,020.65%193.6万
-68.28%17.28万
-68.28%17.28万
252.92%54.46万
252.92%54.46万
348.24%15.43万
348.24%15.43万
现行拨备
--13.12万
--13.12万
----
----
----
----
----
----
----
----
递延负债
----
----
0.00%7.89万
0.00%7.89万
--7.89万
--7.89万
----
----
----
----
流动负债总额
431.59%1,286.01万
431.59%1,286.01万
577.03%241.92万
577.03%241.92万
-47.63%35.73万
-47.63%35.73万
133.10%68.24万
133.10%68.24万
643.44%29.27万
643.44%29.27万
非流动负债
长期拨备
215.75%50.56万
215.75%50.56万
--16.01万
--16.01万
----
----
----
----
----
----
非流动负债总额
215.75%50.56万
215.75%50.56万
--16.01万
--16.01万
--0
--0
--0
--0
--0
--0
负债总额
418.19%1,336.58万
418.19%1,336.58万
621.84%257.93万
621.84%257.93万
-47.63%35.73万
-47.63%35.73万
133.10%68.24万
133.10%68.24万
643.44%29.27万
643.44%29.27万
所有者权益
股本
21.69%5,862.21万
21.69%5,862.21万
16.82%4,817.22万
16.82%4,817.22万
1.14%4,123.63万
1.14%4,123.63万
3.53%4,077.01万
3.53%4,077.01万
5.31%3,938.11万
5.31%3,938.11万
-普通股股本
21.69%5,862.21万
21.69%5,862.21万
16.82%4,817.22万
16.82%4,817.22万
1.14%4,123.63万
1.14%4,123.63万
3.53%4,077.01万
3.53%4,077.01万
5.31%3,938.11万
5.31%3,938.11万
留存收益
-0.43%-3,824.88万
-0.43%-3,824.88万
-7.06%-3,808.39万
-7.06%-3,808.39万
14.24%-3,557.34万
14.24%-3,557.34万
-4.19%-4,148.15万
-4.19%-4,148.15万
-2.79%-3,981.34万
-2.79%-3,981.34万
不影响留存收益的损益
48.38%424.63万
48.38%424.63万
35.81%286.17万
35.81%286.17万
3.50%210.71万
3.50%210.71万
13.94%203.58万
13.94%203.58万
3.40%178.68万
3.40%178.68万
股东权益总额
90.11%2,461.95万
90.11%2,461.95万
66.66%1,295万
66.66%1,295万
486.70%777.01万
486.70%777.01万
-2.23%132.44万
-2.23%132.44万
245.14%135.45万
245.14%135.45万
总权益
90.11%2,461.95万
90.11%2,461.95万
66.66%1,295万
66.66%1,295万
486.70%777.01万
486.70%777.01万
-2.23%132.44万
-2.23%132.44万
245.14%135.45万
245.14%135.45万
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)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(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 23.12%727.45万23.12%727.45万13.91%590.84万13.91%590.84万581.75%518.67万581.75%518.67万-14.94%76.08万-14.94%76.08万111.63%89.44万111.63%89.44万
-现金和现金等价物 23.38%719.39万23.38%719.39万13.34%583.08万13.34%583.08万576.21%514.46万576.21%514.46万-14.94%76.08万-14.94%76.08万111.63%89.44万111.63%89.44万
-短期投资 3.85%8.05万3.85%8.05万84.06%7.76万84.06%7.76万--4.21万--4.21万----------------
应收款项 177.72%462.14万177.72%462.14万-37.21%166.41万-37.21%166.41万933.02%265万933.02%265万1,802.19%25.65万1,802.19%25.65万166.15%1.35万166.15%1.35万
-应收账款 2,375.37%4.67万2,375.37%4.67万--1,888--1,888------------------------
-其他应收款 175.22%457.47万175.22%457.47万-37.28%166.22万-37.28%166.22万933.02%265万933.02%265万1,802.19%25.65万1,802.19%25.65万166.15%1.35万166.15%1.35万
存货 --456.82万--456.82万--------------------------------
预付费用 -87.43%17.75万-87.43%17.75万--141.25万--141.25万------------------------
套期保值资产 --332.45万--332.45万--------------------------------
持有待售资产 ----------25万--25万------------------------
其他流动资产 329.54%46.92万329.54%46.92万187.15%10.92万187.15%10.92万289.20%3.8万289.20%3.8万136.05%9,775136.05%9,7757.17%4,1417.17%4,141
流动资产合计 118.69%2,043.53万118.69%2,043.53万18.66%934.42万18.66%934.42万666.70%787.48万666.70%787.48万12.61%102.71万12.61%102.71万111.33%91.21万111.33%91.21万
非流动资产
固定资产净额 398.50%1,455.06万398.50%1,455.06万1,055.38%291.89万1,055.38%291.89万-74.21%25.26万-74.21%25.26万33.25%97.96万33.25%97.96万296,341.13%73.52万296,341.13%73.52万
-固定资产 411.45%1,495.32万411.45%1,495.32万1,048.51%292.37万1,048.51%292.37万-74.03%25.46万-74.03%25.46万33.23%98.02万33.23%98.02万102,083.33%73.57万102,083.33%73.57万
-累计折旧 -8,315.53%-40.25万-8,315.53%-40.25万-148.21%-4,783-148.21%-4,783-212.82%-1,927-212.82%-1,927-12.82%-616-12.82%-616-15.68%-546-15.68%-546
投资和预付款 -8.17%299.94万-8.17%299.94万--326.62万--326.62万------------------------
-长期股权投资 -8.17%299.94万-8.17%299.94万--326.62万--326.62万------------------------
非流动资产合计 183.75%1,755万183.75%1,755万2,348.25%618.51万2,348.25%618.51万-74.21%25.26万-74.21%25.26万33.25%97.96万33.25%97.96万296,341.13%73.52万296,341.13%73.52万
总资产 144.60%3,798.53万144.60%3,798.53万91.07%1,552.93万91.07%1,552.93万305.01%812.74万305.01%812.74万21.82%200.67万21.82%200.67万281.46%164.72万281.46%164.72万
负债
流动负债
短期借款与资本租赁负债 --158.14万--158.14万--------------------------------
-短期借款 --130.45万--130.45万--------------------------------
-短期资本租赁负债 --27.69万--27.69万--------------------------------
应付款项 376.33%1,114.75万376.33%1,114.75万740.53%234.03万740.53%234.03万-59.20%27.84万-59.20%27.84万133.10%68.24万133.10%68.24万643.44%29.27万643.44%29.27万
-应付账款 2,084.74%883.27万2,084.74%883.27万282.59%40.43万282.59%40.43万-23.30%10.57万-23.30%10.57万-0.46%13.78万-0.46%13.78万2,696.44%13.84万2,696.44%13.84万
-其他应付款 19.57%231.48万19.57%231.48万1,020.65%193.6万1,020.65%193.6万-68.28%17.28万-68.28%17.28万252.92%54.46万252.92%54.46万348.24%15.43万348.24%15.43万
现行拨备 --13.12万--13.12万--------------------------------
递延负债 --------0.00%7.89万0.00%7.89万--7.89万--7.89万----------------
流动负债总额 431.59%1,286.01万431.59%1,286.01万577.03%241.92万577.03%241.92万-47.63%35.73万-47.63%35.73万133.10%68.24万133.10%68.24万643.44%29.27万643.44%29.27万
非流动负债
长期拨备 215.75%50.56万215.75%50.56万--16.01万--16.01万------------------------
非流动负债总额 215.75%50.56万215.75%50.56万--16.01万--16.01万--0--0--0--0--0--0
负债总额 418.19%1,336.58万418.19%1,336.58万621.84%257.93万621.84%257.93万-47.63%35.73万-47.63%35.73万133.10%68.24万133.10%68.24万643.44%29.27万643.44%29.27万
所有者权益
股本 21.69%5,862.21万21.69%5,862.21万16.82%4,817.22万16.82%4,817.22万1.14%4,123.63万1.14%4,123.63万3.53%4,077.01万3.53%4,077.01万5.31%3,938.11万5.31%3,938.11万
-普通股股本 21.69%5,862.21万21.69%5,862.21万16.82%4,817.22万16.82%4,817.22万1.14%4,123.63万1.14%4,123.63万3.53%4,077.01万3.53%4,077.01万5.31%3,938.11万5.31%3,938.11万
留存收益 -0.43%-3,824.88万-0.43%-3,824.88万-7.06%-3,808.39万-7.06%-3,808.39万14.24%-3,557.34万14.24%-3,557.34万-4.19%-4,148.15万-4.19%-4,148.15万-2.79%-3,981.34万-2.79%-3,981.34万
不影响留存收益的损益 48.38%424.63万48.38%424.63万35.81%286.17万35.81%286.17万3.50%210.71万3.50%210.71万13.94%203.58万13.94%203.58万3.40%178.68万3.40%178.68万
股东权益总额 90.11%2,461.95万90.11%2,461.95万66.66%1,295万66.66%1,295万486.70%777.01万486.70%777.01万-2.23%132.44万-2.23%132.44万245.14%135.45万245.14%135.45万
总权益 90.11%2,461.95万90.11%2,461.95万66.66%1,295万66.66%1,295万486.70%777.01万486.70%777.01万-2.23%132.44万-2.23%132.44万245.14%135.45万245.14%135.45万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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