澳洲市场个股详情

ARA Ariadne Australia Ltd

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延时20分钟行情交易中 08/22 14:27 (悉尼)
9579.38万总市值8.75市盈率(静)

Ariadne Australia Ltd关键统计数据

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
37.19%4,020.8万
37.19%4,020.8万
-20.95%2,930.8万
-20.95%2,930.8万
-8.90%3,707.7万
-8.90%3,707.7万
-15.34%4,069.8万
-15.34%4,069.8万
69.67%4,807万
69.67%4,807万
-现金和现金等价物
60.54%3,673.1万
60.54%3,673.1万
-20.08%2,288万
-20.08%2,288万
-18.01%2,862.9万
-18.01%2,862.9万
-16.83%3,491.6万
-16.83%3,491.6万
82.33%4,198.1万
82.33%4,198.1万
-应收账款
30.09%204.5万
30.09%204.5万
-15.62%157.2万
-15.62%157.2万
-24.76%186.3万
-24.76%186.3万
11.08%247.6万
11.08%247.6万
-17.60%222.9万
-17.60%222.9万
流动资产合计
42.21%4,400.9万
42.21%4,400.9万
-20.74%3,094.7万
-20.74%3,094.7万
-9.75%3,904.6万
-9.75%3,904.6万
-14.33%4,326.4万
-14.33%4,326.4万
62.08%5,050.1万
62.08%5,050.1万
非流动资产
投资物业
----
----
----
----
170.76%4,934.1万
170.76%4,934.1万
-60.75%1,822.3万
-60.75%1,822.3万
--4,643.1万
--4,643.1万
-长期股权投资
-54.58%558.3万
-54.58%558.3万
-11.94%1,229.3万
-11.94%1,229.3万
--1,396万
--1,396万
----
----
----
----
监管资产
30.09%204.5万
30.09%204.5万
-15.62%157.2万
-15.62%157.2万
-24.76%186.3万
-24.76%186.3万
11.08%247.6万
11.08%247.6万
-17.60%222.9万
-17.60%222.9万
非流动递延资产
-1.08%1,023.1万
-1.08%1,023.1万
-45.54%1,034.3万
-45.54%1,034.3万
13.32%1,899.2万
13.32%1,899.2万
17.92%1,675.9万
17.92%1,675.9万
6.70%1,421.2万
6.70%1,421.2万
负债
流动负债
短期借款与资本租赁负债
11.64%1,563.4万
11.64%1,563.4万
-7.25%1,400.4万
-7.25%1,400.4万
177.05%1,509.9万
177.05%1,509.9万
12.72%545万
12.72%545万
-31.19%483.5万
-31.19%483.5万
-短期借款
11.95%1,522.8万
11.95%1,522.8万
-9.59%1,360.3万
-9.59%1,360.3万
176.07%1,504.6万
176.07%1,504.6万
12.72%545万
12.72%545万
-31.19%483.5万
-31.19%483.5万
-短期资本租赁负债
1.25%40.6万
1.25%40.6万
656.60%40.1万
656.60%40.1万
--5.3万
--5.3万
----
----
----
----
-应付账款
395.15%112.4万
395.15%112.4万
-10.63%22.7万
-10.63%22.7万
-87.51%25.4万
-87.51%25.4万
664.29%203.3万
664.29%203.3万
-77.28%26.6万
-77.28%26.6万
-应付税费
-35.09%1,747.4万
-35.09%1,747.4万
-5.73%2,692.2万
-5.73%2,692.2万
16,698.24%2,855.7万
16,698.24%2,855.7万
-36.33%17万
-36.33%17万
-64.40%26.7万
-64.40%26.7万
现行拨备
-4.03%88.2万
-4.03%88.2万
46.34%91.9万
46.34%91.9万
-23.23%62.8万
-23.23%62.8万
76.67%81.8万
76.67%81.8万
17.81%46.3万
17.81%46.3万
流动负债总额
16.44%1,764万
16.44%1,764万
-5.20%1,515万
-5.20%1,515万
92.52%1,598.1万
92.52%1,598.1万
49.19%830.1万
49.19%830.1万
-35.23%556.4万
-35.23%556.4万
非流动负债
-长期借款
-32.72%98.9万
-32.72%98.9万
--147万
--147万
----
----
----
----
----
----
长期应计费用
-32.45%127万
-32.45%127万
950.28%188万
950.28%188万
-76.45%17.9万
-76.45%17.9万
27.30%76万
27.30%76万
-26.75%59.7万
-26.75%59.7万
长期拨备
-57.55%459.4万
-57.55%459.4万
-22.47%1,082.3万
-22.47%1,082.3万
--1,396万
--1,396万
----
----
----
----
信托优先证券
----
----
----
----
170.76%4,934.1万
170.76%4,934.1万
-60.75%1,822.3万
-60.75%1,822.3万
--4,643.1万
--4,643.1万
非流动负债总额
-16.54%3,511.4万
-16.54%3,511.4万
-5.54%4,207.2万
-5.54%4,207.2万
425.77%4,453.8万
425.77%4,453.8万
45.28%847.1万
45.28%847.1万
-37.58%583.1万
-37.58%583.1万
所有者权益
股本
-0.04%3.78亿
-0.04%3.78亿
0.00%3.78亿
0.00%3.78亿
0.00%3.78亿
0.00%3.78亿
-0.11%3.78亿
-0.11%3.78亿
-0.50%3.79亿
-0.50%3.79亿
-普通股股本
-0.04%3.78亿
-0.04%3.78亿
0.00%3.78亿
0.00%3.78亿
0.00%3.78亿
0.00%3.78亿
-0.11%3.78亿
-0.11%3.78亿
-0.50%3.79亿
-0.50%3.79亿
不影响留存收益的损益
0.15%2.17亿
0.15%2.17亿
18.80%2.17亿
18.80%2.17亿
27.41%1.83亿
27.41%1.83亿
-12.47%1.43亿
-12.47%1.43亿
-3.74%1.64亿
-3.74%1.64亿
其他股本权益
2,520.90%175.6万
2,520.90%175.6万
-36.79%6.7万
-36.79%6.7万
--10.6万
--10.6万
----
----
----
----
非控制性权益
-4.25%8,376.4万
-4.25%8,376.4万
3.10%8,748万
3.10%8,748万
117.35%8,484.6万
117.35%8,484.6万
18.95%3,903.6万
18.95%3,903.6万
-46.44%3,281.6万
-46.44%3,281.6万
总权益
-6.60%2.13亿
-6.60%2.13亿
9.34%2.28亿
9.34%2.28亿
60.55%2.09亿
60.55%2.09亿
-16.78%1.3亿
-16.78%1.3亿
-18.28%1.56亿
-18.28%1.56亿
(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 37.19%4,020.8万37.19%4,020.8万-20.95%2,930.8万-20.95%2,930.8万-8.90%3,707.7万-8.90%3,707.7万-15.34%4,069.8万-15.34%4,069.8万69.67%4,807万69.67%4,807万
-现金和现金等价物 60.54%3,673.1万60.54%3,673.1万-20.08%2,288万-20.08%2,288万-18.01%2,862.9万-18.01%2,862.9万-16.83%3,491.6万-16.83%3,491.6万82.33%4,198.1万82.33%4,198.1万
-应收账款 30.09%204.5万30.09%204.5万-15.62%157.2万-15.62%157.2万-24.76%186.3万-24.76%186.3万11.08%247.6万11.08%247.6万-17.60%222.9万-17.60%222.9万
流动资产合计 42.21%4,400.9万42.21%4,400.9万-20.74%3,094.7万-20.74%3,094.7万-9.75%3,904.6万-9.75%3,904.6万-14.33%4,326.4万-14.33%4,326.4万62.08%5,050.1万62.08%5,050.1万
非流动资产
投资物业 ----------------170.76%4,934.1万170.76%4,934.1万-60.75%1,822.3万-60.75%1,822.3万--4,643.1万--4,643.1万
-长期股权投资 -54.58%558.3万-54.58%558.3万-11.94%1,229.3万-11.94%1,229.3万--1,396万--1,396万----------------
监管资产 30.09%204.5万30.09%204.5万-15.62%157.2万-15.62%157.2万-24.76%186.3万-24.76%186.3万11.08%247.6万11.08%247.6万-17.60%222.9万-17.60%222.9万
非流动递延资产 -1.08%1,023.1万-1.08%1,023.1万-45.54%1,034.3万-45.54%1,034.3万13.32%1,899.2万13.32%1,899.2万17.92%1,675.9万17.92%1,675.9万6.70%1,421.2万6.70%1,421.2万
负债
流动负债
短期借款与资本租赁负债 11.64%1,563.4万11.64%1,563.4万-7.25%1,400.4万-7.25%1,400.4万177.05%1,509.9万177.05%1,509.9万12.72%545万12.72%545万-31.19%483.5万-31.19%483.5万
-短期借款 11.95%1,522.8万11.95%1,522.8万-9.59%1,360.3万-9.59%1,360.3万176.07%1,504.6万176.07%1,504.6万12.72%545万12.72%545万-31.19%483.5万-31.19%483.5万
-短期资本租赁负债 1.25%40.6万1.25%40.6万656.60%40.1万656.60%40.1万--5.3万--5.3万----------------
-应付账款 395.15%112.4万395.15%112.4万-10.63%22.7万-10.63%22.7万-87.51%25.4万-87.51%25.4万664.29%203.3万664.29%203.3万-77.28%26.6万-77.28%26.6万
-应付税费 -35.09%1,747.4万-35.09%1,747.4万-5.73%2,692.2万-5.73%2,692.2万16,698.24%2,855.7万16,698.24%2,855.7万-36.33%17万-36.33%17万-64.40%26.7万-64.40%26.7万
现行拨备 -4.03%88.2万-4.03%88.2万46.34%91.9万46.34%91.9万-23.23%62.8万-23.23%62.8万76.67%81.8万76.67%81.8万17.81%46.3万17.81%46.3万
流动负债总额 16.44%1,764万16.44%1,764万-5.20%1,515万-5.20%1,515万92.52%1,598.1万92.52%1,598.1万49.19%830.1万49.19%830.1万-35.23%556.4万-35.23%556.4万
非流动负债
-长期借款 -32.72%98.9万-32.72%98.9万--147万--147万------------------------
长期应计费用 -32.45%127万-32.45%127万950.28%188万950.28%188万-76.45%17.9万-76.45%17.9万27.30%76万27.30%76万-26.75%59.7万-26.75%59.7万
长期拨备 -57.55%459.4万-57.55%459.4万-22.47%1,082.3万-22.47%1,082.3万--1,396万--1,396万----------------
信托优先证券 ----------------170.76%4,934.1万170.76%4,934.1万-60.75%1,822.3万-60.75%1,822.3万--4,643.1万--4,643.1万
非流动负债总额 -16.54%3,511.4万-16.54%3,511.4万-5.54%4,207.2万-5.54%4,207.2万425.77%4,453.8万425.77%4,453.8万45.28%847.1万45.28%847.1万-37.58%583.1万-37.58%583.1万
所有者权益
股本 -0.04%3.78亿-0.04%3.78亿0.00%3.78亿0.00%3.78亿0.00%3.78亿0.00%3.78亿-0.11%3.78亿-0.11%3.78亿-0.50%3.79亿-0.50%3.79亿
-普通股股本 -0.04%3.78亿-0.04%3.78亿0.00%3.78亿0.00%3.78亿0.00%3.78亿0.00%3.78亿-0.11%3.78亿-0.11%3.78亿-0.50%3.79亿-0.50%3.79亿
不影响留存收益的损益 0.15%2.17亿0.15%2.17亿18.80%2.17亿18.80%2.17亿27.41%1.83亿27.41%1.83亿-12.47%1.43亿-12.47%1.43亿-3.74%1.64亿-3.74%1.64亿
其他股本权益 2,520.90%175.6万2,520.90%175.6万-36.79%6.7万-36.79%6.7万--10.6万--10.6万----------------
非控制性权益 -4.25%8,376.4万-4.25%8,376.4万3.10%8,748万3.10%8,748万117.35%8,484.6万117.35%8,484.6万18.95%3,903.6万18.95%3,903.6万-46.44%3,281.6万-46.44%3,281.6万
总权益 -6.60%2.13亿-6.60%2.13亿9.34%2.28亿9.34%2.28亿60.55%2.09亿60.55%2.09亿-16.78%1.3亿-16.78%1.3亿-18.28%1.56亿-18.28%1.56亿

分析

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