澳洲市场个股详情

CNB Carnaby Resources Ltd

添加自选
  • 0.510
  • -0.015-2.86%
延时20分钟行情已收盘 07/16 16:00 (悉尼)
8768.80万总市值-6144市盈率(静)

Carnaby Resources 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)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
50.15%2,692.56万
50.15%2,692.56万
169.16%1,793.19万
169.16%1,793.19万
506.03%666.22万
506.03%666.22万
-72.80%109.93万
-72.80%109.93万
8.04%404.14万
8.04%404.14万
-现金和现金等价物
50.15%2,692.56万
50.15%2,692.56万
169.16%1,793.19万
169.16%1,793.19万
506.03%666.22万
506.03%666.22万
-72.80%109.93万
-72.80%109.93万
8.48%404.14万
8.48%404.14万
-应收票据
172.62%1.21万
172.62%1.21万
242.11%4,420
242.11%4,420
--1,292
--1,292
----
----
----
----
-其他应收款
-71.16%20.04万
-71.16%20.04万
939.72%69.49万
939.72%69.49万
-54.55%6.68万
-54.55%6.68万
48.14%14.71万
48.14%14.71万
27.53%9.93万
27.53%9.93万
流动资产合计
43.56%2,791.3万
43.56%2,791.3万
173.64%1,944.31万
173.64%1,944.31万
332.79%710.53万
332.79%710.53万
-61.05%164.18万
-61.05%164.18万
12.26%421.47万
12.26%421.47万
非流动资产
-累计折旧
-114.90%-8.32万
-114.90%-8.32万
-54.98%-3.87万
-54.98%-3.87万
-43.70%-2.5万
-43.70%-2.5万
-51.94%-1.74万
-51.94%-1.74万
-103.03%-1.14万
-103.03%-1.14万
-长期股权投资
----
----
--1.83万
--1.83万
----
----
--9,103
--9,103
----
----
监管资产
-43.57%78.42万
-43.57%78.42万
301.35%138.97万
301.35%138.97万
817.91%34.63万
817.91%34.63万
-67.50%3.77万
-67.50%3.77万
738.01%11.61万
738.01%11.61万
非流动递延资产
0.00%400
0.00%400
0.00%400
0.00%400
--400
--400
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
-58.95%1.87万
-58.95%1.87万
400.66%4.56万
400.66%4.56万
-63.37%9,103
-63.37%9,103
--2.48万
--2.48万
----
----
-短期资本租赁负债
-58.95%1.87万
-58.95%1.87万
400.66%4.56万
400.66%4.56万
-63.37%9,103
-63.37%9,103
--2.48万
--2.48万
----
----
-应付账款
49.10%267.05万
49.10%267.05万
122.42%179.11万
122.42%179.11万
218.54%80.53万
218.54%80.53万
239.35%25.28万
239.35%25.28万
322.11%7.45万
322.11%7.45万
-应付税费
-0.17%37.49万
-0.17%37.49万
12.39%37.55万
12.39%37.55万
-14.77%33.41万
-14.77%33.41万
16.39%39.21万
16.39%39.21万
--33.68万
--33.68万
-其他应付款
0.00%36.16万
0.00%36.16万
11.94%36.16万
11.94%36.16万
--32.3万
--32.3万
----
----
----
----
流动负债总额
15.21%302.37万
15.21%302.37万
185.94%262.47万
185.94%262.47万
116.12%91.79万
116.12%91.79万
144.42%42.47万
144.42%42.47万
23.03%17.38万
23.03%17.38万
非流动负债
-长期借款
----
----
--1.83万
--1.83万
----
----
--9,103
--9,103
----
----
长期应计费用
0.15%673.14万
0.15%673.14万
52.02%672.14万
52.02%672.14万
5.36%442.14万
5.36%442.14万
2.29%419.65万
2.29%419.65万
57,845.11%410.25万
57,845.11%410.25万
员工福利
172.62%1.21万
172.62%1.21万
242.11%4,420
242.11%4,420
--1,292
--1,292
----
----
----
----
可转换优先证券
44.08%13.41万
44.08%13.41万
153.78%9.31万
153.78%9.31万
--3.67万
--3.67万
----
----
----
----
非流动负债总额
13.28%339.86万
13.28%339.86万
139.62%300.02万
139.62%300.02万
53.29%125.2万
53.29%125.2万
59.96%81.68万
59.96%81.68万
261.52%51.06万
261.52%51.06万
所有者权益
股本
51.98%5,766.51万
51.98%5,766.51万
122.41%3,794.28万
122.41%3,794.28万
43.54%1,706.02万
43.54%1,706.02万
0.00%1,188.5万
0.00%1,188.5万
56.54%1,188.5万
56.54%1,188.5万
-普通股股本
51.98%5,766.51万
51.98%5,766.51万
122.41%3,794.28万
122.41%3,794.28万
43.54%1,706.02万
43.54%1,706.02万
0.00%1,188.5万
0.00%1,188.5万
56.54%1,188.5万
56.54%1,188.5万
不影响留存收益的损益
23.72%309.28万
23.72%309.28万
11.71%249.99万
11.71%249.99万
1.37%223.79万
1.37%223.79万
18.08%220.78万
18.08%220.78万
113.77%186.98万
113.77%186.98万
其他股本权益
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
-96.13%1.5万
-96.13%1.5万
2,486.67%38.8万
2,486.67%38.8万
--1.5万
--1.5万
总权益
31.97%3,500.64万
31.97%3,500.64万
123.85%2,652.65万
123.85%2,652.65万
102.98%1,185.02万
102.98%1,185.02万
-29.81%583.82万
-29.81%583.82万
121.12%831.72万
121.12%831.72万
(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 50.15%2,692.56万50.15%2,692.56万169.16%1,793.19万169.16%1,793.19万506.03%666.22万506.03%666.22万-72.80%109.93万-72.80%109.93万8.04%404.14万8.04%404.14万
-现金和现金等价物 50.15%2,692.56万50.15%2,692.56万169.16%1,793.19万169.16%1,793.19万506.03%666.22万506.03%666.22万-72.80%109.93万-72.80%109.93万8.48%404.14万8.48%404.14万
-应收票据 172.62%1.21万172.62%1.21万242.11%4,420242.11%4,420--1,292--1,292----------------
-其他应收款 -71.16%20.04万-71.16%20.04万939.72%69.49万939.72%69.49万-54.55%6.68万-54.55%6.68万48.14%14.71万48.14%14.71万27.53%9.93万27.53%9.93万
流动资产合计 43.56%2,791.3万43.56%2,791.3万173.64%1,944.31万173.64%1,944.31万332.79%710.53万332.79%710.53万-61.05%164.18万-61.05%164.18万12.26%421.47万12.26%421.47万
非流动资产
-累计折旧 -114.90%-8.32万-114.90%-8.32万-54.98%-3.87万-54.98%-3.87万-43.70%-2.5万-43.70%-2.5万-51.94%-1.74万-51.94%-1.74万-103.03%-1.14万-103.03%-1.14万
-长期股权投资 ----------1.83万--1.83万----------9,103--9,103--------
监管资产 -43.57%78.42万-43.57%78.42万301.35%138.97万301.35%138.97万817.91%34.63万817.91%34.63万-67.50%3.77万-67.50%3.77万738.01%11.61万738.01%11.61万
非流动递延资产 0.00%4000.00%4000.00%4000.00%400--400--400----------------
负债
流动负债
短期借款与资本租赁负债 -58.95%1.87万-58.95%1.87万400.66%4.56万400.66%4.56万-63.37%9,103-63.37%9,103--2.48万--2.48万--------
-短期资本租赁负债 -58.95%1.87万-58.95%1.87万400.66%4.56万400.66%4.56万-63.37%9,103-63.37%9,103--2.48万--2.48万--------
-应付账款 49.10%267.05万49.10%267.05万122.42%179.11万122.42%179.11万218.54%80.53万218.54%80.53万239.35%25.28万239.35%25.28万322.11%7.45万322.11%7.45万
-应付税费 -0.17%37.49万-0.17%37.49万12.39%37.55万12.39%37.55万-14.77%33.41万-14.77%33.41万16.39%39.21万16.39%39.21万--33.68万--33.68万
-其他应付款 0.00%36.16万0.00%36.16万11.94%36.16万11.94%36.16万--32.3万--32.3万----------------
流动负债总额 15.21%302.37万15.21%302.37万185.94%262.47万185.94%262.47万116.12%91.79万116.12%91.79万144.42%42.47万144.42%42.47万23.03%17.38万23.03%17.38万
非流动负债
-长期借款 ----------1.83万--1.83万----------9,103--9,103--------
长期应计费用 0.15%673.14万0.15%673.14万52.02%672.14万52.02%672.14万5.36%442.14万5.36%442.14万2.29%419.65万2.29%419.65万57,845.11%410.25万57,845.11%410.25万
员工福利 172.62%1.21万172.62%1.21万242.11%4,420242.11%4,420--1,292--1,292----------------
可转换优先证券 44.08%13.41万44.08%13.41万153.78%9.31万153.78%9.31万--3.67万--3.67万----------------
非流动负债总额 13.28%339.86万13.28%339.86万139.62%300.02万139.62%300.02万53.29%125.2万53.29%125.2万59.96%81.68万59.96%81.68万261.52%51.06万261.52%51.06万
所有者权益
股本 51.98%5,766.51万51.98%5,766.51万122.41%3,794.28万122.41%3,794.28万43.54%1,706.02万43.54%1,706.02万0.00%1,188.5万0.00%1,188.5万56.54%1,188.5万56.54%1,188.5万
-普通股股本 51.98%5,766.51万51.98%5,766.51万122.41%3,794.28万122.41%3,794.28万43.54%1,706.02万43.54%1,706.02万0.00%1,188.5万0.00%1,188.5万56.54%1,188.5万56.54%1,188.5万
不影响留存收益的损益 23.72%309.28万23.72%309.28万11.71%249.99万11.71%249.99万1.37%223.79万1.37%223.79万18.08%220.78万18.08%220.78万113.77%186.98万113.77%186.98万
其他股本权益 0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万-96.13%1.5万-96.13%1.5万2,486.67%38.8万2,486.67%38.8万--1.5万--1.5万
总权益 31.97%3,500.64万31.97%3,500.64万123.85%2,652.65万123.85%2,652.65万102.98%1,185.02万102.98%1,185.02万-29.81%583.82万-29.81%583.82万121.12%831.72万121.12%831.72万

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