澳洲市场个股详情

AGD Austral Gold Ltd

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延时20分钟行情交易中 07/23 15:33 (悉尼)
1224.62万总市值-1176市盈率(静)

Austral Gold Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
218.89%499.7万
218.89%499.7万
-61.43%156.7万
-61.43%156.7万
-68.27%406.3万
-68.27%406.3万
35.23%1,280.5万
35.23%1,280.5万
315.85%946.9万
315.85%946.9万
-现金和现金等价物
12.20%103.9万
12.20%103.9万
-60.53%92.6万
-60.53%92.6万
-81.08%234.6万
-81.08%234.6万
34.85%1,240.1万
34.85%1,240.1万
435.90%919.6万
435.90%919.6万
-应收账款
-17.33%66.8万
-17.33%66.8万
839.53%80.8万
839.53%80.8万
-96.24%8.6万
-96.24%8.6万
-39.66%228.5万
-39.66%228.5万
--378.7万
--378.7万
-应收票据
-48.57%1.8万
-48.57%1.8万
288.89%3.5万
288.89%3.5万
-62.50%9,000
-62.50%9,000
-97.71%2.4万
-97.71%2.4万
32.16%104.8万
32.16%104.8万
-其他应收款
28.95%794.2万
28.95%794.2万
4.09%615.9万
4.09%615.9万
5.74%591.7万
5.74%591.7万
-18.32%559.6万
-18.32%559.6万
-23.53%685.1万
-23.53%685.1万
递延资产
--8.3万
--8.3万
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----
----
----
----
----
----
----
持有待售资产
----
----
--829.4万
--829.4万
----
----
----
----
----
----
流动资产合计
-23.18%1,713.5万
-23.18%1,713.5万
11.57%2,230.5万
11.57%2,230.5万
-37.41%1,999.2万
-37.41%1,999.2万
18.97%3,194.2万
18.97%3,194.2万
6.27%2,684.9万
6.27%2,684.9万
非流动资产
-累计折旧
-1.96%-2.05亿
-1.96%-2.05亿
-7.12%-2.01亿
-7.12%-2.01亿
-5.28%-1.88亿
-5.28%-1.88亿
-1.39%-1.78亿
-1.39%-1.78亿
-6.73%-1.76亿
-6.73%-1.76亿
投资物业
--212.7万
--212.7万
----
----
----
----
----
----
----
----
-长期股权投资
70.62%371.1万
70.62%371.1万
-3.68%217.5万
-3.68%217.5万
-51.57%225.8万
-51.57%225.8万
-44.36%466.2万
-44.36%466.2万
-12.03%837.9万
-12.03%837.9万
-其中:持至到期证券
----
----
----
----
----
----
----
----
--4,000
--4,000
长期应收票据
-73.53%12.6万
-73.53%12.6万
2,280.00%47.6万
2,280.00%47.6万
-95.37%2万
-95.37%2万
-64.85%43.2万
-64.85%43.2万
-68.42%122.9万
-68.42%122.9万
-商誉
----
----
----
----
----
----
----
----
0.00%92.6万
0.00%92.6万
监管资产
-2.73%235.6万
-2.73%235.6万
33.22%242.2万
33.22%242.2万
-58.27%181.8万
-58.27%181.8万
-21.82%435.7万
-21.82%435.7万
-12.11%557.3万
-12.11%557.3万
非流动递延资产
24.67%112.7万
24.67%112.7万
-49.89%90.4万
-49.89%90.4万
-5.40%180.4万
-5.40%180.4万
92.63%190.7万
92.63%190.7万
612.23%99万
612.23%99万
负债
流动负债
短期借款与资本租赁负债
58.04%1,470.9万
58.04%1,470.9万
12.70%930.7万
12.70%930.7万
121.04%825.8万
121.04%825.8万
-58.71%373.6万
-58.71%373.6万
1.15%904.9万
1.15%904.9万
-短期借款
83.42%1,354万
83.42%1,354万
38.29%738.2万
38.29%738.2万
542.36%533.8万
542.36%533.8万
-86.15%83.1万
-86.15%83.1万
-12.51%600.2万
-12.51%600.2万
-短期资本租赁负债
-39.27%116.9万
-39.27%116.9万
-34.08%192.5万
-34.08%192.5万
0.52%292万
0.52%292万
-4.66%290.5万
-4.66%290.5万
46.07%304.7万
46.07%304.7万
-应付账款
59.26%1,517.9万
59.26%1,517.9万
119.31%953.1万
119.31%953.1万
-8.98%434.6万
-8.98%434.6万
17.01%477.5万
17.01%477.5万
-52.45%408.1万
-52.45%408.1万
-应付税费
17.18%2,189.1万
17.18%2,189.1万
2.95%1,868.2万
2.95%1,868.2万
-9.99%1,814.7万
-9.99%1,814.7万
-22.18%2,016.2万
-22.18%2,016.2万
18.43%2,590.7万
18.43%2,590.7万
递延负债
----
----
--77万
--77万
----
----
--603.4万
--603.4万
----
----
流动负债总额
36.89%4,082万
36.89%4,082万
31.11%2,982万
31.11%2,982万
-5.37%2,274.5万
-5.37%2,274.5万
2.15%2,403.5万
2.15%2,403.5万
-22.82%2,352.9万
-22.82%2,352.9万
非流动负债
-长期借款
25.47%114.3万
25.47%114.3万
-50.57%91.1万
-50.57%91.1万
-46.05%184.3万
-46.05%184.3万
-45.79%341.6万
-45.79%341.6万
-4.76%630.2万
-4.76%630.2万
长期应计费用
13.86%8,376.9万
13.86%8,376.9万
-2.61%7,357.2万
-2.61%7,357.2万
12.82%7,554.6万
12.82%7,554.6万
-7.25%6,696.3万
-7.25%6,696.3万
-6.25%7,219.7万
-6.25%7,219.7万
长期拨备
103.16%256.8万
103.16%256.8万
204.58%126.4万
204.58%126.4万
-66.69%41.5万
-66.69%41.5万
-40.01%124.6万
-40.01%124.6万
-28.58%207.7万
-28.58%207.7万
员工福利
-48.57%1.8万
-48.57%1.8万
288.89%3.5万
288.89%3.5万
-62.50%9,000
-62.50%9,000
-97.71%2.4万
-97.71%2.4万
32.16%104.8万
32.16%104.8万
信托优先证券
--212.7万
--212.7万
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----
----
----
----
----
----
----
可转换优先证券
-26.23%299万
-26.23%299万
-4.05%405.3万
-4.05%405.3万
8.47%422.4万
8.47%422.4万
9.75%389.4万
9.75%389.4万
90.75%354.8万
90.75%354.8万
非流动负债总额
29.30%6,271.1万
29.30%6,271.1万
18.61%4,850.2万
18.61%4,850.2万
-7.48%4,089.2万
-7.48%4,089.2万
-10.60%4,419.7万
-10.60%4,419.7万
-5.59%4,943.6万
-5.59%4,943.6万
所有者权益
股本
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
6.79%1.09亿
6.79%1.09亿
0.49%1.02亿
0.49%1.02亿
1.11%1.02亿
1.11%1.02亿
-普通股股本
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
6.79%1.09亿
6.79%1.09亿
0.49%1.02亿
0.49%1.02亿
1.11%1.02亿
1.11%1.02亿
不影响留存收益的损益
0.09%-115.7万
0.09%-115.7万
-1.49%-115.8万
-1.49%-115.8万
-138.52%-114.1万
-138.52%-114.1万
515.43%296.2万
515.43%296.2万
-2,137.14%-71.3万
-2,137.14%-71.3万
非控制性权益
----
----
-90.45%6万
-90.45%6万
-85.12%62.8万
-85.12%62.8万
6.16%422.1万
6.16%422.1万
--397.6万
--397.6万
总权益
7.16%1.04亿
7.16%1.04亿
-0.69%9,731.7万
-0.69%9,731.7万
-7.09%9,799万
-7.09%9,799万
-0.66%1.05亿
-0.66%1.05亿
-1.00%1.06亿
-1.00%1.06亿
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 218.89%499.7万218.89%499.7万-61.43%156.7万-61.43%156.7万-68.27%406.3万-68.27%406.3万35.23%1,280.5万35.23%1,280.5万315.85%946.9万315.85%946.9万
-现金和现金等价物 12.20%103.9万12.20%103.9万-60.53%92.6万-60.53%92.6万-81.08%234.6万-81.08%234.6万34.85%1,240.1万34.85%1,240.1万435.90%919.6万435.90%919.6万
-应收账款 -17.33%66.8万-17.33%66.8万839.53%80.8万839.53%80.8万-96.24%8.6万-96.24%8.6万-39.66%228.5万-39.66%228.5万--378.7万--378.7万
-应收票据 -48.57%1.8万-48.57%1.8万288.89%3.5万288.89%3.5万-62.50%9,000-62.50%9,000-97.71%2.4万-97.71%2.4万32.16%104.8万32.16%104.8万
-其他应收款 28.95%794.2万28.95%794.2万4.09%615.9万4.09%615.9万5.74%591.7万5.74%591.7万-18.32%559.6万-18.32%559.6万-23.53%685.1万-23.53%685.1万
递延资产 --8.3万--8.3万--------------------------------
持有待售资产 ----------829.4万--829.4万------------------------
流动资产合计 -23.18%1,713.5万-23.18%1,713.5万11.57%2,230.5万11.57%2,230.5万-37.41%1,999.2万-37.41%1,999.2万18.97%3,194.2万18.97%3,194.2万6.27%2,684.9万6.27%2,684.9万
非流动资产
-累计折旧 -1.96%-2.05亿-1.96%-2.05亿-7.12%-2.01亿-7.12%-2.01亿-5.28%-1.88亿-5.28%-1.88亿-1.39%-1.78亿-1.39%-1.78亿-6.73%-1.76亿-6.73%-1.76亿
投资物业 --212.7万--212.7万--------------------------------
-长期股权投资 70.62%371.1万70.62%371.1万-3.68%217.5万-3.68%217.5万-51.57%225.8万-51.57%225.8万-44.36%466.2万-44.36%466.2万-12.03%837.9万-12.03%837.9万
-其中:持至到期证券 ----------------------------------4,000--4,000
长期应收票据 -73.53%12.6万-73.53%12.6万2,280.00%47.6万2,280.00%47.6万-95.37%2万-95.37%2万-64.85%43.2万-64.85%43.2万-68.42%122.9万-68.42%122.9万
-商誉 --------------------------------0.00%92.6万0.00%92.6万
监管资产 -2.73%235.6万-2.73%235.6万33.22%242.2万33.22%242.2万-58.27%181.8万-58.27%181.8万-21.82%435.7万-21.82%435.7万-12.11%557.3万-12.11%557.3万
非流动递延资产 24.67%112.7万24.67%112.7万-49.89%90.4万-49.89%90.4万-5.40%180.4万-5.40%180.4万92.63%190.7万92.63%190.7万612.23%99万612.23%99万
负债
流动负债
短期借款与资本租赁负债 58.04%1,470.9万58.04%1,470.9万12.70%930.7万12.70%930.7万121.04%825.8万121.04%825.8万-58.71%373.6万-58.71%373.6万1.15%904.9万1.15%904.9万
-短期借款 83.42%1,354万83.42%1,354万38.29%738.2万38.29%738.2万542.36%533.8万542.36%533.8万-86.15%83.1万-86.15%83.1万-12.51%600.2万-12.51%600.2万
-短期资本租赁负债 -39.27%116.9万-39.27%116.9万-34.08%192.5万-34.08%192.5万0.52%292万0.52%292万-4.66%290.5万-4.66%290.5万46.07%304.7万46.07%304.7万
-应付账款 59.26%1,517.9万59.26%1,517.9万119.31%953.1万119.31%953.1万-8.98%434.6万-8.98%434.6万17.01%477.5万17.01%477.5万-52.45%408.1万-52.45%408.1万
-应付税费 17.18%2,189.1万17.18%2,189.1万2.95%1,868.2万2.95%1,868.2万-9.99%1,814.7万-9.99%1,814.7万-22.18%2,016.2万-22.18%2,016.2万18.43%2,590.7万18.43%2,590.7万
递延负债 ----------77万--77万----------603.4万--603.4万--------
流动负债总额 36.89%4,082万36.89%4,082万31.11%2,982万31.11%2,982万-5.37%2,274.5万-5.37%2,274.5万2.15%2,403.5万2.15%2,403.5万-22.82%2,352.9万-22.82%2,352.9万
非流动负债
-长期借款 25.47%114.3万25.47%114.3万-50.57%91.1万-50.57%91.1万-46.05%184.3万-46.05%184.3万-45.79%341.6万-45.79%341.6万-4.76%630.2万-4.76%630.2万
长期应计费用 13.86%8,376.9万13.86%8,376.9万-2.61%7,357.2万-2.61%7,357.2万12.82%7,554.6万12.82%7,554.6万-7.25%6,696.3万-7.25%6,696.3万-6.25%7,219.7万-6.25%7,219.7万
长期拨备 103.16%256.8万103.16%256.8万204.58%126.4万204.58%126.4万-66.69%41.5万-66.69%41.5万-40.01%124.6万-40.01%124.6万-28.58%207.7万-28.58%207.7万
员工福利 -48.57%1.8万-48.57%1.8万288.89%3.5万288.89%3.5万-62.50%9,000-62.50%9,000-97.71%2.4万-97.71%2.4万32.16%104.8万32.16%104.8万
信托优先证券 --212.7万--212.7万--------------------------------
可转换优先证券 -26.23%299万-26.23%299万-4.05%405.3万-4.05%405.3万8.47%422.4万8.47%422.4万9.75%389.4万9.75%389.4万90.75%354.8万90.75%354.8万
非流动负债总额 29.30%6,271.1万29.30%6,271.1万18.61%4,850.2万18.61%4,850.2万-7.48%4,089.2万-7.48%4,089.2万-10.60%4,419.7万-10.60%4,419.7万-5.59%4,943.6万-5.59%4,943.6万
所有者权益
股本 0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿6.79%1.09亿6.79%1.09亿0.49%1.02亿0.49%1.02亿1.11%1.02亿1.11%1.02亿
-普通股股本 0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿6.79%1.09亿6.79%1.09亿0.49%1.02亿0.49%1.02亿1.11%1.02亿1.11%1.02亿
不影响留存收益的损益 0.09%-115.7万0.09%-115.7万-1.49%-115.8万-1.49%-115.8万-138.52%-114.1万-138.52%-114.1万515.43%296.2万515.43%296.2万-2,137.14%-71.3万-2,137.14%-71.3万
非控制性权益 ---------90.45%6万-90.45%6万-85.12%62.8万-85.12%62.8万6.16%422.1万6.16%422.1万--397.6万--397.6万
总权益 7.16%1.04亿7.16%1.04亿-0.69%9,731.7万-0.69%9,731.7万-7.09%9,799万-7.09%9,799万-0.66%1.05亿-0.66%1.05亿-1.00%1.06亿-1.00%1.06亿

分析

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