澳洲市场个股详情

LRK Lark Distilling Co Ltd

添加自选
  • 1.130
  • +0.060+5.61%
延时20分钟行情未开盘 12/27 16:00 (悉尼)
1.19亿总市值-18.52市盈率(静)

Lark Distilling Co 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
-67.11%235.52万
-67.11%235.52万
-55.52%715.98万
-55.52%715.98万
110.52%1,609.64万
110.52%1,609.64万
24.95%764.59万
24.95%764.59万
-9.09%611.94万
-9.09%611.94万
-现金和现金等价物
-67.11%235.52万
-67.11%235.52万
-55.52%715.98万
-55.52%715.98万
110.52%1,609.64万
110.52%1,609.64万
24.95%764.59万
24.95%764.59万
-9.09%611.94万
-9.09%611.94万
应收款项
-45.06%109.6万
-45.06%109.6万
-51.46%199.5万
-51.46%199.5万
71.63%411.04万
71.63%411.04万
56.23%239.49万
56.23%239.49万
191.51%153.29万
191.51%153.29万
-应收账款
-45.04%108.02万
-45.04%108.02万
-50.84%196.56万
-50.84%196.56万
73.32%399.81万
73.32%399.81万
87.81%230.69万
87.81%230.69万
209.37%122.83万
209.37%122.83万
-其他应收款
-18.33%6.08万
-18.33%6.08万
-33.71%7.44万
-33.71%7.44万
16.77%11.23万
16.77%11.23万
-70.45%9.62万
-70.45%9.62万
142.38%32.55万
142.38%32.55万
-应收账款调整额
0.00%-4.5万
0.00%-4.5万
---4.5万
---4.5万
----
----
61.20%-8,082
61.20%-8,082
-282.73%-2.08万
-282.73%-2.08万
存货
-7.63%1,477.32万
-7.63%1,477.32万
-21.72%1,599.32万
-21.72%1,599.32万
160.58%2,043.02万
160.58%2,043.02万
58.39%784.02万
58.39%784.02万
-21.51%495.01万
-21.51%495.01万
预付费用
-16.72%9.73万
-16.72%9.73万
-35.31%11.68万
-35.31%11.68万
-74.50%18.06万
-74.50%18.06万
3,233.12%70.81万
3,233.12%70.81万
-46.04%2.12万
-46.04%2.12万
流动资产合计
-27.48%1,832.16万
-27.48%1,832.16万
-38.10%2,526.48万
-38.10%2,526.48万
119.58%4,081.77万
119.58%4,081.77万
47.26%1,858.91万
47.26%1,858.91万
-7.20%1,262.36万
-7.20%1,262.36万
非流动资产
固定资产净额
-15.20%1,672.62万
-15.20%1,672.62万
16.68%1,972.32万
16.68%1,972.32万
67.72%1,690.34万
67.72%1,690.34万
24.20%1,007.82万
24.20%1,007.82万
19.29%811.45万
19.29%811.45万
-固定资产
-8.36%2,151.16万
-8.36%2,151.16万
22.76%2,347.37万
22.76%2,347.37万
59.52%1,912.21万
59.52%1,912.21万
24.84%1,198.7万
24.84%1,198.7万
27.92%960.21万
27.92%960.21万
-累计折旧
-27.59%-478.53万
-27.59%-478.53万
-69.03%-375.05万
-69.03%-375.05万
-16.24%-221.88万
-16.24%-221.88万
-28.31%-190.88万
-28.31%-190.88万
-111.32%-148.76万
-111.32%-148.76万
商誉及其他无形资产
0.37%2,131.7万
0.37%2,131.7万
3.09%2,123.86万
3.09%2,123.86万
83.55%2,060.24万
83.55%2,060.24万
-0.04%1,122.45万
-0.04%1,122.45万
1.79%1,122.93万
1.79%1,122.93万
-商誉
0.00%2,073.51万
0.00%2,073.51万
2.49%2,073.51万
2.49%2,073.51万
85.02%2,023.16万
85.02%2,023.16万
0.00%1,093.48万
0.00%1,093.48万
0.00%1,093.48万
0.00%1,093.48万
-其他无形资产
15.57%58.19万
15.57%58.19万
35.80%50.35万
35.80%50.35万
28.00%37.08万
28.00%37.08万
-1.63%28.97万
-1.63%28.97万
204.74%29.45万
204.74%29.45万
非流动递延资产
22.73%490.23万
22.73%490.23万
58.19%399.44万
58.19%399.44万
0.96%252.5万
0.96%252.5万
--250.11万
--250.11万
----
----
其他非流动资产
7.50%4,936.01万
7.50%4,936.01万
15.54%4,591.66万
15.54%4,591.66万
121.01%3,974.15万
121.01%3,974.15万
25.49%1,798.17万
25.49%1,798.17万
69.19%1,432.94万
69.19%1,432.94万
非流动资产合计
1.58%9,230.57万
1.58%9,230.57万
13.92%9,087.29万
13.92%9,087.29万
90.91%7,977.23万
90.91%7,977.23万
24.09%4,178.55万
24.09%4,178.55万
25.70%3,367.33万
25.70%3,367.33万
总资产
-4.74%1.11亿
-4.74%1.11亿
-3.69%1.16亿
-3.69%1.16亿
99.74%1.21亿
99.74%1.21亿
30.41%6,037.46万
30.41%6,037.46万
14.62%4,629.69万
14.62%4,629.69万
负债
流动负债
短期借款与资本租赁负债
36.85%50.62万
36.85%50.62万
-11.97%36.99万
-11.97%36.99万
95.96%42.02万
95.96%42.02万
-49.38%21.44万
-49.38%21.44万
-10.63%42.36万
-10.63%42.36万
-短期借款
----
----
----
----
----
----
-85.17%4.89万
-85.17%4.89万
-30.47%32.96万
-30.47%32.96万
-短期资本租赁负债
36.85%50.62万
36.85%50.62万
-11.97%36.99万
-11.97%36.99万
153.82%42.02万
153.82%42.02万
76.04%16.56万
76.04%16.56万
--9.4万
--9.4万
应付款项
-7.10%248.65万
-7.10%248.65万
-42.77%267.67万
-42.77%267.67万
59.78%467.69万
59.78%467.69万
-4.16%292.71万
-4.16%292.71万
139.16%305.41万
139.16%305.41万
-应付账款
7.94%113.67万
7.94%113.67万
-51.29%105.3万
-51.29%105.3万
18.44%216.17万
18.44%216.17万
80.67%182.52万
80.67%182.52万
109.50%101.02万
109.50%101.02万
-其他应付款
-16.86%134.99万
-16.86%134.99万
-35.45%162.37万
-35.45%162.37万
128.27%251.52万
128.27%251.52万
-46.09%110.19万
-46.09%110.19万
157.15%204.38万
157.15%204.38万
养老金及其他退休福利计划
15.82%53.68万
15.82%53.68万
3.27%46.34万
3.27%46.34万
70.91%44.88万
70.91%44.88万
74.76%26.26万
74.76%26.26万
-6.86%15.03万
-6.86%15.03万
其他流动负债
8.16%397.5万
8.16%397.5万
--367.5万
--367.5万
----
----
----
----
----
----
流动负债总额
4.45%750.45万
4.45%750.45万
29.56%718.5万
29.56%718.5万
62.92%554.59万
62.92%554.59万
-6.17%340.41万
-6.17%340.41万
89.71%362.79万
89.71%362.79万
非流动负债
长期借款与租赁负债
-60.06%168.39万
-60.06%168.39万
-32.60%421.64万
-32.60%421.64万
-4.26%625.55万
-4.26%625.55万
26.24%653.42万
26.24%653.42万
1,272.10%517.61万
1,272.10%517.61万
-长期借款
----
----
----
----
0.00%500万
0.00%500万
0.00%500万
0.00%500万
--500万
--500万
-长期租赁负债
-60.06%168.39万
-60.06%168.39万
235.83%421.64万
235.83%421.64万
-18.16%125.55万
-18.16%125.55万
771.39%153.42万
771.39%153.42万
-53.33%17.61万
-53.33%17.61万
长期应付账款及其他应付款项
----
----
----
----
----
----
----
----
243.77%1.72万
243.77%1.72万
员工福利
27.28%7.59万
27.28%7.59万
72.21%5.97万
72.21%5.97万
-9.04%3.46万
-9.04%3.46万
-61.34%3.81万
-61.34%3.81万
177.61%9.85万
177.61%9.85万
非流动负债总额
-58.84%175.99万
-58.84%175.99万
-32.02%427.6万
-32.02%427.6万
-4.29%629.02万
-4.29%629.02万
24.20%657.23万
24.20%657.23万
1,101.05%529.18万
1,101.05%529.18万
负债总额
-19.17%926.44万
-19.17%926.44万
-3.17%1,146.11万
-3.17%1,146.11万
18.64%1,183.61万
18.64%1,183.61万
11.85%997.63万
11.85%997.63万
279.08%891.98万
279.08%891.98万
所有者权益
股本
0.00%1.16亿
0.00%1.16亿
0.03%1.16亿
0.03%1.16亿
99.06%1.16亿
99.06%1.16亿
18.24%5,849.89万
18.24%5,849.89万
0.23%4,947.6万
0.23%4,947.6万
-普通股股本
0.00%1.16亿
0.00%1.16亿
0.03%1.16亿
0.03%1.16亿
99.06%1.16亿
99.06%1.16亿
18.24%5,849.89万
18.24%5,849.89万
0.23%4,947.6万
0.23%4,947.6万
留存收益
-31.33%-1,914.75万
-31.33%-1,914.75万
-50.75%-1,457.96万
-50.75%-1,457.96万
-5.11%-967.15万
-5.11%-967.15万
27.22%-920.11万
27.22%-920.11万
-11.19%-1,264.26万
-11.19%-1,264.26万
不影响留存收益的损益
45.28%402.42万
45.28%402.42万
40.12%276.99万
40.12%276.99万
79.62%197.67万
79.62%197.67万
102.41%110.05万
102.41%110.05万
1,041.27%54.37万
1,041.27%54.37万
股东权益总额
-3.17%1.01亿
-3.17%1.01亿
-3.75%1.05亿
-3.75%1.05亿
115.79%1.09亿
115.79%1.09亿
34.84%5,039.83万
34.84%5,039.83万
-1.74%3,737.71万
-1.74%3,737.71万
总权益
-3.17%1.01亿
-3.17%1.01亿
-3.75%1.05亿
-3.75%1.05亿
115.79%1.09亿
115.79%1.09亿
34.84%5,039.83万
34.84%5,039.83万
-1.74%3,737.71万
-1.74%3,737.71万
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 -67.11%235.52万-67.11%235.52万-55.52%715.98万-55.52%715.98万110.52%1,609.64万110.52%1,609.64万24.95%764.59万24.95%764.59万-9.09%611.94万-9.09%611.94万
-现金和现金等价物 -67.11%235.52万-67.11%235.52万-55.52%715.98万-55.52%715.98万110.52%1,609.64万110.52%1,609.64万24.95%764.59万24.95%764.59万-9.09%611.94万-9.09%611.94万
应收款项 -45.06%109.6万-45.06%109.6万-51.46%199.5万-51.46%199.5万71.63%411.04万71.63%411.04万56.23%239.49万56.23%239.49万191.51%153.29万191.51%153.29万
-应收账款 -45.04%108.02万-45.04%108.02万-50.84%196.56万-50.84%196.56万73.32%399.81万73.32%399.81万87.81%230.69万87.81%230.69万209.37%122.83万209.37%122.83万
-其他应收款 -18.33%6.08万-18.33%6.08万-33.71%7.44万-33.71%7.44万16.77%11.23万16.77%11.23万-70.45%9.62万-70.45%9.62万142.38%32.55万142.38%32.55万
-应收账款调整额 0.00%-4.5万0.00%-4.5万---4.5万---4.5万--------61.20%-8,08261.20%-8,082-282.73%-2.08万-282.73%-2.08万
存货 -7.63%1,477.32万-7.63%1,477.32万-21.72%1,599.32万-21.72%1,599.32万160.58%2,043.02万160.58%2,043.02万58.39%784.02万58.39%784.02万-21.51%495.01万-21.51%495.01万
预付费用 -16.72%9.73万-16.72%9.73万-35.31%11.68万-35.31%11.68万-74.50%18.06万-74.50%18.06万3,233.12%70.81万3,233.12%70.81万-46.04%2.12万-46.04%2.12万
流动资产合计 -27.48%1,832.16万-27.48%1,832.16万-38.10%2,526.48万-38.10%2,526.48万119.58%4,081.77万119.58%4,081.77万47.26%1,858.91万47.26%1,858.91万-7.20%1,262.36万-7.20%1,262.36万
非流动资产
固定资产净额 -15.20%1,672.62万-15.20%1,672.62万16.68%1,972.32万16.68%1,972.32万67.72%1,690.34万67.72%1,690.34万24.20%1,007.82万24.20%1,007.82万19.29%811.45万19.29%811.45万
-固定资产 -8.36%2,151.16万-8.36%2,151.16万22.76%2,347.37万22.76%2,347.37万59.52%1,912.21万59.52%1,912.21万24.84%1,198.7万24.84%1,198.7万27.92%960.21万27.92%960.21万
-累计折旧 -27.59%-478.53万-27.59%-478.53万-69.03%-375.05万-69.03%-375.05万-16.24%-221.88万-16.24%-221.88万-28.31%-190.88万-28.31%-190.88万-111.32%-148.76万-111.32%-148.76万
商誉及其他无形资产 0.37%2,131.7万0.37%2,131.7万3.09%2,123.86万3.09%2,123.86万83.55%2,060.24万83.55%2,060.24万-0.04%1,122.45万-0.04%1,122.45万1.79%1,122.93万1.79%1,122.93万
-商誉 0.00%2,073.51万0.00%2,073.51万2.49%2,073.51万2.49%2,073.51万85.02%2,023.16万85.02%2,023.16万0.00%1,093.48万0.00%1,093.48万0.00%1,093.48万0.00%1,093.48万
-其他无形资产 15.57%58.19万15.57%58.19万35.80%50.35万35.80%50.35万28.00%37.08万28.00%37.08万-1.63%28.97万-1.63%28.97万204.74%29.45万204.74%29.45万
非流动递延资产 22.73%490.23万22.73%490.23万58.19%399.44万58.19%399.44万0.96%252.5万0.96%252.5万--250.11万--250.11万--------
其他非流动资产 7.50%4,936.01万7.50%4,936.01万15.54%4,591.66万15.54%4,591.66万121.01%3,974.15万121.01%3,974.15万25.49%1,798.17万25.49%1,798.17万69.19%1,432.94万69.19%1,432.94万
非流动资产合计 1.58%9,230.57万1.58%9,230.57万13.92%9,087.29万13.92%9,087.29万90.91%7,977.23万90.91%7,977.23万24.09%4,178.55万24.09%4,178.55万25.70%3,367.33万25.70%3,367.33万
总资产 -4.74%1.11亿-4.74%1.11亿-3.69%1.16亿-3.69%1.16亿99.74%1.21亿99.74%1.21亿30.41%6,037.46万30.41%6,037.46万14.62%4,629.69万14.62%4,629.69万
负债
流动负债
短期借款与资本租赁负债 36.85%50.62万36.85%50.62万-11.97%36.99万-11.97%36.99万95.96%42.02万95.96%42.02万-49.38%21.44万-49.38%21.44万-10.63%42.36万-10.63%42.36万
-短期借款 -------------------------85.17%4.89万-85.17%4.89万-30.47%32.96万-30.47%32.96万
-短期资本租赁负债 36.85%50.62万36.85%50.62万-11.97%36.99万-11.97%36.99万153.82%42.02万153.82%42.02万76.04%16.56万76.04%16.56万--9.4万--9.4万
应付款项 -7.10%248.65万-7.10%248.65万-42.77%267.67万-42.77%267.67万59.78%467.69万59.78%467.69万-4.16%292.71万-4.16%292.71万139.16%305.41万139.16%305.41万
-应付账款 7.94%113.67万7.94%113.67万-51.29%105.3万-51.29%105.3万18.44%216.17万18.44%216.17万80.67%182.52万80.67%182.52万109.50%101.02万109.50%101.02万
-其他应付款 -16.86%134.99万-16.86%134.99万-35.45%162.37万-35.45%162.37万128.27%251.52万128.27%251.52万-46.09%110.19万-46.09%110.19万157.15%204.38万157.15%204.38万
养老金及其他退休福利计划 15.82%53.68万15.82%53.68万3.27%46.34万3.27%46.34万70.91%44.88万70.91%44.88万74.76%26.26万74.76%26.26万-6.86%15.03万-6.86%15.03万
其他流动负债 8.16%397.5万8.16%397.5万--367.5万--367.5万------------------------
流动负债总额 4.45%750.45万4.45%750.45万29.56%718.5万29.56%718.5万62.92%554.59万62.92%554.59万-6.17%340.41万-6.17%340.41万89.71%362.79万89.71%362.79万
非流动负债
长期借款与租赁负债 -60.06%168.39万-60.06%168.39万-32.60%421.64万-32.60%421.64万-4.26%625.55万-4.26%625.55万26.24%653.42万26.24%653.42万1,272.10%517.61万1,272.10%517.61万
-长期借款 ----------------0.00%500万0.00%500万0.00%500万0.00%500万--500万--500万
-长期租赁负债 -60.06%168.39万-60.06%168.39万235.83%421.64万235.83%421.64万-18.16%125.55万-18.16%125.55万771.39%153.42万771.39%153.42万-53.33%17.61万-53.33%17.61万
长期应付账款及其他应付款项 --------------------------------243.77%1.72万243.77%1.72万
员工福利 27.28%7.59万27.28%7.59万72.21%5.97万72.21%5.97万-9.04%3.46万-9.04%3.46万-61.34%3.81万-61.34%3.81万177.61%9.85万177.61%9.85万
非流动负债总额 -58.84%175.99万-58.84%175.99万-32.02%427.6万-32.02%427.6万-4.29%629.02万-4.29%629.02万24.20%657.23万24.20%657.23万1,101.05%529.18万1,101.05%529.18万
负债总额 -19.17%926.44万-19.17%926.44万-3.17%1,146.11万-3.17%1,146.11万18.64%1,183.61万18.64%1,183.61万11.85%997.63万11.85%997.63万279.08%891.98万279.08%891.98万
所有者权益
股本 0.00%1.16亿0.00%1.16亿0.03%1.16亿0.03%1.16亿99.06%1.16亿99.06%1.16亿18.24%5,849.89万18.24%5,849.89万0.23%4,947.6万0.23%4,947.6万
-普通股股本 0.00%1.16亿0.00%1.16亿0.03%1.16亿0.03%1.16亿99.06%1.16亿99.06%1.16亿18.24%5,849.89万18.24%5,849.89万0.23%4,947.6万0.23%4,947.6万
留存收益 -31.33%-1,914.75万-31.33%-1,914.75万-50.75%-1,457.96万-50.75%-1,457.96万-5.11%-967.15万-5.11%-967.15万27.22%-920.11万27.22%-920.11万-11.19%-1,264.26万-11.19%-1,264.26万
不影响留存收益的损益 45.28%402.42万45.28%402.42万40.12%276.99万40.12%276.99万79.62%197.67万79.62%197.67万102.41%110.05万102.41%110.05万1,041.27%54.37万1,041.27%54.37万
股东权益总额 -3.17%1.01亿-3.17%1.01亿-3.75%1.05亿-3.75%1.05亿115.79%1.09亿115.79%1.09亿34.84%5,039.83万34.84%5,039.83万-1.74%3,737.71万-1.74%3,737.71万
总权益 -3.17%1.01亿-3.17%1.01亿-3.75%1.05亿-3.75%1.05亿115.79%1.09亿115.79%1.09亿34.84%5,039.83万34.84%5,039.83万-1.74%3,737.71万-1.74%3,737.71万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP