澳洲市場個股詳情

E25 Element 25 Ltd

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  • 0.210
  • +0.005+2.44%
延時20分鐘行情休市中 08/23 12:05 (悉尼)
4610.14萬總市值-1468市盈率(靜)

Element 25 Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
73.93%2,953.73萬
73.93%2,953.73萬
-55.49%1,698.18萬
-55.49%1,698.18萬
445.06%3,815.25萬
445.06%3,815.25萬
-20.03%699.97萬
-20.03%699.97萬
-11.00%875.3萬
-11.00%875.3萬
-現金和現金等價物
93.51%2,888.59萬
93.51%2,888.59萬
-57.13%1,492.76萬
-57.13%1,492.76萬
1,191.08%3,482.26萬
1,191.08%3,482.26萬
5.67%269.72萬
5.67%269.72萬
16.30%255.24萬
16.30%255.24萬
-應收賬款
----
----
--583.13萬
--583.13萬
----
----
----
----
----
----
-應收票據
----
----
----
----
----
----
224.50%808
224.50%808
--249
--249
-其他應收款
43.66%363.51萬
43.66%363.51萬
-38.94%253.04萬
-38.94%253.04萬
668.04%414.39萬
668.04%414.39萬
-27.50%53.95萬
-27.50%53.95萬
295.45%74.42萬
295.45%74.42萬
流動資產合計
38.02%4,264.87萬
38.02%4,264.87萬
-30.37%3,090.01萬
-30.37%3,090.01萬
442.26%4,437.87萬
442.26%4,437.87萬
-7.30%818.41萬
-7.30%818.41萬
-11.23%882.85萬
-11.23%882.85萬
非流動資產
-累計折舊
-24.21%-493.04萬
-24.21%-493.04萬
-152.83%-396.92萬
-152.83%-396.92萬
-1,736.15%-156.99萬
-1,736.15%-156.99萬
-6.95%-8.55萬
-6.95%-8.55萬
-5.62%-7.99萬
-5.62%-7.99萬
-長期股權投資
-67.11%18萬
-67.11%18萬
-29.96%54.73萬
-29.96%54.73萬
--78.14萬
--78.14萬
----
----
----
----
監管資產
-94.68%34.85萬
-94.68%34.85萬
1,061.71%654.84萬
1,061.71%654.84萬
-51.98%56.37萬
-51.98%56.37萬
1,672.45%117.38萬
1,672.45%117.38萬
-35.05%6.62萬
-35.05%6.62萬
負債
流動負債
短期借款與資本租賃負債
7.08%36.73萬
7.08%36.73萬
-8.88%34.3萬
-8.88%34.3萬
--37.64萬
--37.64萬
----
----
----
----
-短期資本租賃負債
7.08%36.73萬
7.08%36.73萬
-8.88%34.3萬
-8.88%34.3萬
--37.64萬
--37.64萬
----
----
----
----
-應付帳款
20.27%576.59萬
20.27%576.59萬
534.50%479.41萬
534.50%479.41萬
33.34%75.56萬
33.34%75.56萬
779.12%56.67萬
779.12%56.67萬
53.63%6.45萬
53.63%6.45萬
-應付稅費
308.81%223.73萬
308.81%223.73萬
-29.96%54.73萬
-29.96%54.73萬
96,612.50%78.14萬
96,612.50%78.14萬
224.50%808
224.50%808
--249
--249
-其他應付款
-15.91%52.86萬
-15.91%52.86萬
-19.75%62.85萬
-19.75%62.85萬
--78.32萬
--78.32萬
----
----
----
----
現行撥備
----
----
--3.18萬
--3.18萬
----
----
----
----
----
----
流動負債總額
26.73%1,039.89萬
26.73%1,039.89萬
43.59%820.57萬
43.59%820.57萬
325.94%571.46萬
325.94%571.46萬
31.72%134.16萬
31.72%134.16萬
342.58%101.86萬
342.58%101.86萬
非流動負債
-長期借款
-67.11%18萬
-67.11%18萬
-29.96%54.73萬
-29.96%54.73萬
--78.14萬
--78.14萬
----
----
----
----
長期應計費用
7.92%2,488.57萬
7.92%2,488.57萬
-3.15%2,305.94萬
-3.15%2,305.94萬
346,567.08%2,380.91萬
346,567.08%2,380.91萬
-43.51%6,868
-43.51%6,868
-27.03%1.22萬
-27.03%1.22萬
員工福利
----
----
----
----
----
----
224.50%808
224.50%808
--249
--249
可轉換優先證券
24.53%63.06萬
24.53%63.06萬
15.40%50.64萬
15.40%50.64萬
86.38%43.88萬
86.38%43.88萬
12.16%23.54萬
12.16%23.54萬
--20.99萬
--20.99萬
非流動負債總額
44.36%1,263.62萬
44.36%1,263.62萬
34.74%875.3萬
34.74%875.3萬
383.90%649.61萬
383.90%649.61萬
31.77%134.24萬
31.77%134.24萬
342.69%101.88萬
342.69%101.88萬
所有者權益
股本
43.45%1.11億
43.45%1.11億
1.18%7,769.16萬
1.18%7,769.16萬
368.12%7,678.86萬
368.12%7,678.86萬
3.55%1,640.37萬
3.55%1,640.37萬
10.38%1,584.19萬
10.38%1,584.19萬
-普通股股本
43.45%1.11億
43.45%1.11億
1.18%7,769.16萬
1.18%7,769.16萬
368.12%7,678.86萬
368.12%7,678.86萬
3.55%1,640.37萬
3.55%1,640.37萬
10.38%1,584.19萬
10.38%1,584.19萬
不影響留存收益的損益
22.59%715.68萬
22.59%715.68萬
0.07%583.81萬
0.07%583.81萬
42.36%583.43萬
42.36%583.43萬
7.50%409.83萬
7.50%409.83萬
6.54%381.22萬
6.54%381.22萬
總權益
24.68%6,806.29萬
24.68%6,806.29萬
-20.85%5,458.8萬
-20.85%5,458.8萬
742.04%6,897.1萬
742.04%6,897.1萬
-7.35%819.1萬
-7.35%819.1萬
-11.26%884.07萬
-11.26%884.07萬
(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
資產
流動資產
現金及現金等價物和短期投資 73.93%2,953.73萬73.93%2,953.73萬-55.49%1,698.18萬-55.49%1,698.18萬445.06%3,815.25萬445.06%3,815.25萬-20.03%699.97萬-20.03%699.97萬-11.00%875.3萬-11.00%875.3萬
-現金和現金等價物 93.51%2,888.59萬93.51%2,888.59萬-57.13%1,492.76萬-57.13%1,492.76萬1,191.08%3,482.26萬1,191.08%3,482.26萬5.67%269.72萬5.67%269.72萬16.30%255.24萬16.30%255.24萬
-應收賬款 ----------583.13萬--583.13萬------------------------
-應收票據 ------------------------224.50%808224.50%808--249--249
-其他應收款 43.66%363.51萬43.66%363.51萬-38.94%253.04萬-38.94%253.04萬668.04%414.39萬668.04%414.39萬-27.50%53.95萬-27.50%53.95萬295.45%74.42萬295.45%74.42萬
流動資產合計 38.02%4,264.87萬38.02%4,264.87萬-30.37%3,090.01萬-30.37%3,090.01萬442.26%4,437.87萬442.26%4,437.87萬-7.30%818.41萬-7.30%818.41萬-11.23%882.85萬-11.23%882.85萬
非流動資產
-累計折舊 -24.21%-493.04萬-24.21%-493.04萬-152.83%-396.92萬-152.83%-396.92萬-1,736.15%-156.99萬-1,736.15%-156.99萬-6.95%-8.55萬-6.95%-8.55萬-5.62%-7.99萬-5.62%-7.99萬
-長期股權投資 -67.11%18萬-67.11%18萬-29.96%54.73萬-29.96%54.73萬--78.14萬--78.14萬----------------
監管資產 -94.68%34.85萬-94.68%34.85萬1,061.71%654.84萬1,061.71%654.84萬-51.98%56.37萬-51.98%56.37萬1,672.45%117.38萬1,672.45%117.38萬-35.05%6.62萬-35.05%6.62萬
負債
流動負債
短期借款與資本租賃負債 7.08%36.73萬7.08%36.73萬-8.88%34.3萬-8.88%34.3萬--37.64萬--37.64萬----------------
-短期資本租賃負債 7.08%36.73萬7.08%36.73萬-8.88%34.3萬-8.88%34.3萬--37.64萬--37.64萬----------------
-應付帳款 20.27%576.59萬20.27%576.59萬534.50%479.41萬534.50%479.41萬33.34%75.56萬33.34%75.56萬779.12%56.67萬779.12%56.67萬53.63%6.45萬53.63%6.45萬
-應付稅費 308.81%223.73萬308.81%223.73萬-29.96%54.73萬-29.96%54.73萬96,612.50%78.14萬96,612.50%78.14萬224.50%808224.50%808--249--249
-其他應付款 -15.91%52.86萬-15.91%52.86萬-19.75%62.85萬-19.75%62.85萬--78.32萬--78.32萬----------------
現行撥備 ----------3.18萬--3.18萬------------------------
流動負債總額 26.73%1,039.89萬26.73%1,039.89萬43.59%820.57萬43.59%820.57萬325.94%571.46萬325.94%571.46萬31.72%134.16萬31.72%134.16萬342.58%101.86萬342.58%101.86萬
非流動負債
-長期借款 -67.11%18萬-67.11%18萬-29.96%54.73萬-29.96%54.73萬--78.14萬--78.14萬----------------
長期應計費用 7.92%2,488.57萬7.92%2,488.57萬-3.15%2,305.94萬-3.15%2,305.94萬346,567.08%2,380.91萬346,567.08%2,380.91萬-43.51%6,868-43.51%6,868-27.03%1.22萬-27.03%1.22萬
員工福利 ------------------------224.50%808224.50%808--249--249
可轉換優先證券 24.53%63.06萬24.53%63.06萬15.40%50.64萬15.40%50.64萬86.38%43.88萬86.38%43.88萬12.16%23.54萬12.16%23.54萬--20.99萬--20.99萬
非流動負債總額 44.36%1,263.62萬44.36%1,263.62萬34.74%875.3萬34.74%875.3萬383.90%649.61萬383.90%649.61萬31.77%134.24萬31.77%134.24萬342.69%101.88萬342.69%101.88萬
所有者權益
股本 43.45%1.11億43.45%1.11億1.18%7,769.16萬1.18%7,769.16萬368.12%7,678.86萬368.12%7,678.86萬3.55%1,640.37萬3.55%1,640.37萬10.38%1,584.19萬10.38%1,584.19萬
-普通股股本 43.45%1.11億43.45%1.11億1.18%7,769.16萬1.18%7,769.16萬368.12%7,678.86萬368.12%7,678.86萬3.55%1,640.37萬3.55%1,640.37萬10.38%1,584.19萬10.38%1,584.19萬
不影響留存收益的損益 22.59%715.68萬22.59%715.68萬0.07%583.81萬0.07%583.81萬42.36%583.43萬42.36%583.43萬7.50%409.83萬7.50%409.83萬6.54%381.22萬6.54%381.22萬
總權益 24.68%6,806.29萬24.68%6,806.29萬-20.85%5,458.8萬-20.85%5,458.8萬742.04%6,897.1萬742.04%6,897.1萬-7.35%819.1萬-7.35%819.1萬-11.26%884.07萬-11.26%884.07萬

分析

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