澳洲市场个股详情

AUQ Alara Resources Ltd

添加自选
  • 0.032
  • -0.001-3.03%
延时20分钟行情交易中 12/02 10:04 (悉尼)
2297.88万总市值-4000市盈率(静)

Alara Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
5.08%468.58万
5.08%468.58万
27.91%445.95万
27.91%445.95万
-33.87%348.64万
-33.87%348.64万
-31.38%527.2万
-31.38%527.2万
-37.33%768.33万
-37.33%768.33万
-现金和现金等价物
19.12%435.58万
19.12%435.58万
49.27%365.67万
49.27%365.67万
-42.25%244.98万
-42.25%244.98万
-44.73%424.18万
-44.73%424.18万
1.48%767.46万
1.48%767.46万
-短期投资
-58.89%33万
-58.89%33万
-22.57%80.27万
-22.57%80.27万
0.63%103.66万
0.63%103.66万
11,794.33%103.02万
11,794.33%103.02万
-99.82%8,661
-99.82%8,661
应收款项
423.56%484.24万
423.56%484.24万
-90.48%92.49万
-90.48%92.49万
25,084.13%971.25万
25,084.13%971.25万
25.90%3.86万
25.90%3.86万
-65.12%3.06万
-65.12%3.06万
-其他应收款
423.56%484.24万
423.56%484.24万
-90.48%92.49万
-90.48%92.49万
25,084.13%971.25万
25,084.13%971.25万
25.90%3.86万
25.90%3.86万
-65.12%3.06万
-65.12%3.06万
存货
--721.23万
--721.23万
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----
----
----
----
----
----
----
预付费用
4.85%14.03万
4.85%14.03万
-30.84%13.38万
-30.84%13.38万
727.92%19.35万
727.92%19.35万
-93.80%2.34万
-93.80%2.34万
542.05%37.72万
542.05%37.72万
其他流动资产
-83.69%1,402
-83.69%1,402
821.22%8,595
821.22%8,595
88.48%933
88.48%933
39.83%495
39.83%495
-99.50%354
-99.50%354
流动资产合计
205.46%1,688.23万
205.46%1,688.23万
-58.73%552.68万
-58.73%552.68万
151.07%1,339.34万
151.07%1,339.34万
-34.07%533.44万
-34.07%533.44万
-35.15%809.15万
-35.15%809.15万
非流动资产
固定资产净额
44.19%1.52亿
44.19%1.52亿
240.41%1.05亿
240.41%1.05亿
78.16%3,098.74万
78.16%3,098.74万
14.97%1,739.26万
14.97%1,739.26万
31.62%1,512.78万
31.62%1,512.78万
-固定资产
47.30%1.57亿
47.30%1.57亿
241.10%1.06亿
241.10%1.06亿
77.43%3,121.68万
77.43%3,121.68万
14.83%1,759.36万
14.83%1,759.36万
31.22%1,532.17万
31.22%1,532.17万
-累计折旧
-376.14%-474.5万
-376.14%-474.5万
-334.43%-99.66万
-334.43%-99.66万
-14.13%-22.94万
-14.13%-22.94万
-3.70%-20.1万
-3.70%-20.1万
-5.73%-19.38万
-5.73%-19.38万
投资和预付款
243.72%55.97万
243.72%55.97万
48.79%16.28万
48.79%16.28万
-26.56%10.94万
-26.56%10.94万
-22.72%14.9万
-22.72%14.9万
18.72%19.28万
18.72%19.28万
-长期股权投资
134.05%35.47万
134.05%35.47万
53.21%15.16万
53.21%15.16万
-29.01%9.89万
-29.01%9.89万
-27.73%13.94万
-27.73%13.94万
18.72%19.28万
18.72%19.28万
-其他投资
1,718.00%20.5万
1,718.00%20.5万
7.19%1.13万
7.19%1.13万
8.88%1.05万
8.88%1.05万
--9,661
--9,661
----
----
长期应收款
21.09%60.11万
21.09%60.11万
0.00%49.64万
0.00%49.64万
11.69%49.64万
11.69%49.64万
5.23%44.44万
5.23%44.44万
-31.62%42.23万
-31.62%42.23万
其他非流动资产
-69.85%180.59万
-69.85%180.59万
949,269.73%599.05万
949,269.73%599.05万
-14.03%631
-14.03%631
--734
--734
----
----
非流动资产合计
38.29%1.55亿
38.29%1.55亿
254.92%1.12亿
254.92%1.12亿
75.65%3,159.38万
75.65%3,159.38万
14.25%1,798.68万
14.25%1,798.68万
28.27%1,574.3万
28.27%1,574.3万
总资产
46.14%1.72亿
46.14%1.72亿
161.54%1.18亿
161.54%1.18亿
92.90%4,498.72万
92.90%4,498.72万
-2.15%2,332.12万
-2.15%2,332.12万
-3.70%2,383.45万
-3.70%2,383.45万
负债
流动负债
短期借款与资本租赁负债
96,408.46%1,910万
96,408.46%1,910万
14.94%1.98万
14.94%1.98万
-19.58%1.72万
-19.58%1.72万
--2.14万
--2.14万
----
----
-短期借款
96,408.46%1,910万
96,408.46%1,910万
14.94%1.98万
14.94%1.98万
-19.58%1.72万
-19.58%1.72万
--2.14万
--2.14万
----
----
应付款项
149.45%5,379.73万
149.45%5,379.73万
468.27%2,156.67万
468.27%2,156.67万
283.97%379.52万
283.97%379.52万
269.17%98.84万
269.17%98.84万
-57.12%26.77万
-57.12%26.77万
-应付账款
164.84%5,138.47万
164.84%5,138.47万
426.14%1,940.21万
426.14%1,940.21万
276.39%368.76万
276.39%368.76万
266.36%97.97万
266.36%97.97万
-47.38%26.74万
-47.38%26.74万
-其他应付款
11.45%241.26万
11.45%241.26万
1,912.72%216.47万
1,912.72%216.47万
1,139.06%10.76万
1,139.06%10.76万
2,700.00%8,680
2,700.00%8,680
-99.73%310
-99.73%310
养老金及其他退休福利计划
107.88%36.42万
107.88%36.42万
13.45%17.52万
13.45%17.52万
64.57%15.44万
64.57%15.44万
331.34%9.38万
331.34%9.38万
159.30%2.18万
159.30%2.18万
递延负债
----
----
----
----
----
----
-8.37%8,079
-8.37%8,079
-99.46%8,817
-99.46%8,817
流动负债总额
236.65%7,326.15万
236.65%7,326.15万
448.59%2,176.17万
448.59%2,176.17万
256.82%396.68万
256.82%396.68万
272.68%111.17万
272.68%111.17万
-86.78%29.83万
-86.78%29.83万
非流动负债
长期借款与租赁负债
16.86%7,808.36万
16.86%7,808.36万
268.46%6,681.76万
268.46%6,681.76万
2,484.27%1,813.43万
2,484.27%1,813.43万
2.53%70.17万
2.53%70.17万
6.24%68.44万
6.24%68.44万
-长期借款
16.86%7,808.36万
16.86%7,808.36万
268.46%6,681.76万
268.46%6,681.76万
2,484.27%1,813.43万
2,484.27%1,813.43万
2.53%70.17万
2.53%70.17万
6.24%68.44万
6.24%68.44万
非流动负债总额
16.86%7,808.36万
16.86%7,808.36万
268.46%6,681.76万
268.46%6,681.76万
2,484.27%1,813.43万
2,484.27%1,813.43万
2.53%70.17万
2.53%70.17万
0.58%68.44万
0.58%68.44万
负债总额
70.86%1.51亿
70.86%1.51亿
300.79%8,857.94万
300.79%8,857.94万
1,118.74%2,210.12万
1,118.74%2,210.12万
84.53%181.35万
84.53%181.35万
-66.55%98.27万
-66.55%98.27万
所有者权益
股本
0.00%6,872.21万
0.00%6,872.21万
0.72%6,872.21万
0.72%6,872.21万
0.00%6,823.39万
0.00%6,823.39万
2.85%6,823.39万
2.85%6,823.39万
0.35%6,634.03万
0.35%6,634.03万
-普通股股本
0.00%6,872.21万
0.00%6,872.21万
0.72%6,872.21万
0.72%6,872.21万
0.00%6,823.39万
0.00%6,823.39万
2.85%6,823.39万
2.85%6,823.39万
0.35%6,634.03万
0.35%6,634.03万
留存收益
-9.77%-6,508.56万
-9.77%-6,508.56万
-3.34%-5,929.3万
-3.34%-5,929.3万
-2.35%-5,737.9万
-2.35%-5,737.9万
-2.98%-5,606.28万
-2.98%-5,606.28万
0.50%-5,444.04万
0.50%-5,444.04万
不影响留存收益的损益
5.66%1,506.14万
5.66%1,506.14万
14.31%1,425.5万
14.31%1,425.5万
31.32%1,246.99万
31.32%1,246.99万
-14.17%949.56万
-14.17%949.56万
8.02%1,106.27万
8.02%1,106.27万
股东权益总额
-21.05%1,869.79万
-21.05%1,869.79万
1.54%2,368.41万
1.54%2,368.41万
7.65%2,332.48万
7.65%2,332.48万
-5.64%2,166.67万
-5.64%2,166.67万
6.14%2,296.26万
6.14%2,296.26万
非控制性权益
-64.67%190.69万
-64.67%190.69万
1,329.98%539.68万
1,329.98%539.68万
-176.08%-43.88万
-176.08%-43.88万
-43.45%-15.89万
-43.45%-15.89万
-162.18%-11.08万
-162.18%-11.08万
总权益
-29.15%2,060.48万
-29.15%2,060.48万
27.07%2,908.09万
27.07%2,908.09万
6.41%2,288.6万
6.41%2,288.6万
-5.88%2,150.78万
-5.88%2,150.78万
4.77%2,285.18万
4.77%2,285.18万
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)2024/06/30(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 5.08%468.58万5.08%468.58万27.91%445.95万27.91%445.95万-33.87%348.64万-33.87%348.64万-31.38%527.2万-31.38%527.2万-37.33%768.33万-37.33%768.33万
-现金和现金等价物 19.12%435.58万19.12%435.58万49.27%365.67万49.27%365.67万-42.25%244.98万-42.25%244.98万-44.73%424.18万-44.73%424.18万1.48%767.46万1.48%767.46万
-短期投资 -58.89%33万-58.89%33万-22.57%80.27万-22.57%80.27万0.63%103.66万0.63%103.66万11,794.33%103.02万11,794.33%103.02万-99.82%8,661-99.82%8,661
应收款项 423.56%484.24万423.56%484.24万-90.48%92.49万-90.48%92.49万25,084.13%971.25万25,084.13%971.25万25.90%3.86万25.90%3.86万-65.12%3.06万-65.12%3.06万
-其他应收款 423.56%484.24万423.56%484.24万-90.48%92.49万-90.48%92.49万25,084.13%971.25万25,084.13%971.25万25.90%3.86万25.90%3.86万-65.12%3.06万-65.12%3.06万
存货 --721.23万--721.23万--------------------------------
预付费用 4.85%14.03万4.85%14.03万-30.84%13.38万-30.84%13.38万727.92%19.35万727.92%19.35万-93.80%2.34万-93.80%2.34万542.05%37.72万542.05%37.72万
其他流动资产 -83.69%1,402-83.69%1,402821.22%8,595821.22%8,59588.48%93388.48%93339.83%49539.83%495-99.50%354-99.50%354
流动资产合计 205.46%1,688.23万205.46%1,688.23万-58.73%552.68万-58.73%552.68万151.07%1,339.34万151.07%1,339.34万-34.07%533.44万-34.07%533.44万-35.15%809.15万-35.15%809.15万
非流动资产
固定资产净额 44.19%1.52亿44.19%1.52亿240.41%1.05亿240.41%1.05亿78.16%3,098.74万78.16%3,098.74万14.97%1,739.26万14.97%1,739.26万31.62%1,512.78万31.62%1,512.78万
-固定资产 47.30%1.57亿47.30%1.57亿241.10%1.06亿241.10%1.06亿77.43%3,121.68万77.43%3,121.68万14.83%1,759.36万14.83%1,759.36万31.22%1,532.17万31.22%1,532.17万
-累计折旧 -376.14%-474.5万-376.14%-474.5万-334.43%-99.66万-334.43%-99.66万-14.13%-22.94万-14.13%-22.94万-3.70%-20.1万-3.70%-20.1万-5.73%-19.38万-5.73%-19.38万
投资和预付款 243.72%55.97万243.72%55.97万48.79%16.28万48.79%16.28万-26.56%10.94万-26.56%10.94万-22.72%14.9万-22.72%14.9万18.72%19.28万18.72%19.28万
-长期股权投资 134.05%35.47万134.05%35.47万53.21%15.16万53.21%15.16万-29.01%9.89万-29.01%9.89万-27.73%13.94万-27.73%13.94万18.72%19.28万18.72%19.28万
-其他投资 1,718.00%20.5万1,718.00%20.5万7.19%1.13万7.19%1.13万8.88%1.05万8.88%1.05万--9,661--9,661--------
长期应收款 21.09%60.11万21.09%60.11万0.00%49.64万0.00%49.64万11.69%49.64万11.69%49.64万5.23%44.44万5.23%44.44万-31.62%42.23万-31.62%42.23万
其他非流动资产 -69.85%180.59万-69.85%180.59万949,269.73%599.05万949,269.73%599.05万-14.03%631-14.03%631--734--734--------
非流动资产合计 38.29%1.55亿38.29%1.55亿254.92%1.12亿254.92%1.12亿75.65%3,159.38万75.65%3,159.38万14.25%1,798.68万14.25%1,798.68万28.27%1,574.3万28.27%1,574.3万
总资产 46.14%1.72亿46.14%1.72亿161.54%1.18亿161.54%1.18亿92.90%4,498.72万92.90%4,498.72万-2.15%2,332.12万-2.15%2,332.12万-3.70%2,383.45万-3.70%2,383.45万
负债
流动负债
短期借款与资本租赁负债 96,408.46%1,910万96,408.46%1,910万14.94%1.98万14.94%1.98万-19.58%1.72万-19.58%1.72万--2.14万--2.14万--------
-短期借款 96,408.46%1,910万96,408.46%1,910万14.94%1.98万14.94%1.98万-19.58%1.72万-19.58%1.72万--2.14万--2.14万--------
应付款项 149.45%5,379.73万149.45%5,379.73万468.27%2,156.67万468.27%2,156.67万283.97%379.52万283.97%379.52万269.17%98.84万269.17%98.84万-57.12%26.77万-57.12%26.77万
-应付账款 164.84%5,138.47万164.84%5,138.47万426.14%1,940.21万426.14%1,940.21万276.39%368.76万276.39%368.76万266.36%97.97万266.36%97.97万-47.38%26.74万-47.38%26.74万
-其他应付款 11.45%241.26万11.45%241.26万1,912.72%216.47万1,912.72%216.47万1,139.06%10.76万1,139.06%10.76万2,700.00%8,6802,700.00%8,680-99.73%310-99.73%310
养老金及其他退休福利计划 107.88%36.42万107.88%36.42万13.45%17.52万13.45%17.52万64.57%15.44万64.57%15.44万331.34%9.38万331.34%9.38万159.30%2.18万159.30%2.18万
递延负债 -------------------------8.37%8,079-8.37%8,079-99.46%8,817-99.46%8,817
流动负债总额 236.65%7,326.15万236.65%7,326.15万448.59%2,176.17万448.59%2,176.17万256.82%396.68万256.82%396.68万272.68%111.17万272.68%111.17万-86.78%29.83万-86.78%29.83万
非流动负债
长期借款与租赁负债 16.86%7,808.36万16.86%7,808.36万268.46%6,681.76万268.46%6,681.76万2,484.27%1,813.43万2,484.27%1,813.43万2.53%70.17万2.53%70.17万6.24%68.44万6.24%68.44万
-长期借款 16.86%7,808.36万16.86%7,808.36万268.46%6,681.76万268.46%6,681.76万2,484.27%1,813.43万2,484.27%1,813.43万2.53%70.17万2.53%70.17万6.24%68.44万6.24%68.44万
非流动负债总额 16.86%7,808.36万16.86%7,808.36万268.46%6,681.76万268.46%6,681.76万2,484.27%1,813.43万2,484.27%1,813.43万2.53%70.17万2.53%70.17万0.58%68.44万0.58%68.44万
负债总额 70.86%1.51亿70.86%1.51亿300.79%8,857.94万300.79%8,857.94万1,118.74%2,210.12万1,118.74%2,210.12万84.53%181.35万84.53%181.35万-66.55%98.27万-66.55%98.27万
所有者权益
股本 0.00%6,872.21万0.00%6,872.21万0.72%6,872.21万0.72%6,872.21万0.00%6,823.39万0.00%6,823.39万2.85%6,823.39万2.85%6,823.39万0.35%6,634.03万0.35%6,634.03万
-普通股股本 0.00%6,872.21万0.00%6,872.21万0.72%6,872.21万0.72%6,872.21万0.00%6,823.39万0.00%6,823.39万2.85%6,823.39万2.85%6,823.39万0.35%6,634.03万0.35%6,634.03万
留存收益 -9.77%-6,508.56万-9.77%-6,508.56万-3.34%-5,929.3万-3.34%-5,929.3万-2.35%-5,737.9万-2.35%-5,737.9万-2.98%-5,606.28万-2.98%-5,606.28万0.50%-5,444.04万0.50%-5,444.04万
不影响留存收益的损益 5.66%1,506.14万5.66%1,506.14万14.31%1,425.5万14.31%1,425.5万31.32%1,246.99万31.32%1,246.99万-14.17%949.56万-14.17%949.56万8.02%1,106.27万8.02%1,106.27万
股东权益总额 -21.05%1,869.79万-21.05%1,869.79万1.54%2,368.41万1.54%2,368.41万7.65%2,332.48万7.65%2,332.48万-5.64%2,166.67万-5.64%2,166.67万6.14%2,296.26万6.14%2,296.26万
非控制性权益 -64.67%190.69万-64.67%190.69万1,329.98%539.68万1,329.98%539.68万-176.08%-43.88万-176.08%-43.88万-43.45%-15.89万-43.45%-15.89万-162.18%-11.08万-162.18%-11.08万
总权益 -29.15%2,060.48万-29.15%2,060.48万27.07%2,908.09万27.07%2,908.09万6.41%2,288.6万6.41%2,288.6万-5.88%2,150.78万-5.88%2,150.78万4.77%2,285.18万4.77%2,285.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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热议
澳大利亚
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