澳洲市場個股詳情

AAJ Aruma Resources Ltd

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  • 0.013
  • -0.002-13.33%
延時20分鐘行情未開盤 11/15 15:43 (悉尼)
288.68萬總市值-2166市盈率(靜)

Aruma Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-29.34%230.25萬
-29.34%230.25萬
-31.43%325.87萬
-31.43%325.87萬
68.40%475.24萬
68.40%475.24萬
149.50%282.2萬
149.50%282.2萬
70.27%113.11萬
70.27%113.11萬
-現金和現金等價物
-32.05%214.38萬
-32.05%214.38萬
-32.89%315.49萬
-32.89%315.49萬
74.64%470.14萬
74.64%470.14萬
154.57%269.2萬
154.57%269.2萬
59.19%105.75萬
59.19%105.75萬
-短期投資
53.03%15.87萬
53.03%15.87萬
103.39%10.37萬
103.39%10.37萬
-60.77%5.1萬
-60.77%5.1萬
76.63%13萬
76.63%13萬
--7.36萬
--7.36萬
應收款項
-67.51%3.51萬
-67.51%3.51萬
89.57%10.81萬
89.57%10.81萬
200.41%5.7萬
200.41%5.7萬
-69.25%1.9萬
-69.25%1.9萬
89.32%6.17萬
89.32%6.17萬
-其他應收款
-67.51%3.51萬
-67.51%3.51萬
89.57%10.81萬
89.57%10.81萬
200.41%5.7萬
200.41%5.7萬
-69.25%1.9萬
-69.25%1.9萬
89.32%6.17萬
89.32%6.17萬
預付費用
-49.60%1.69萬
-49.60%1.69萬
414.13%3.35萬
414.13%3.35萬
29.53%6,513
29.53%6,513
-28.03%5,028
-28.03%5,028
70.93%6,986
70.93%6,986
其他流動資產
----
----
--9,600
--9,600
----
----
----
----
----
----
流動資產合計
-30.95%235.45萬
-30.95%235.45萬
-29.20%340.98萬
-29.20%340.98萬
69.21%481.59萬
69.21%481.59萬
137.21%284.61萬
137.21%284.61萬
71.16%119.98萬
71.16%119.98萬
非流動資產
固定資產淨額
-33.66%5.29萬
-33.66%5.29萬
107.00%7.98萬
107.00%7.98萬
-19.87%3.85萬
-19.87%3.85萬
-85.05%4.81萬
-85.05%4.81萬
-28.30%32.16萬
-28.30%32.16萬
-固定資產
5.25%17.03萬
5.25%17.03萬
2.51%16.18萬
2.51%16.18萬
-0.19%15.79萬
-0.19%15.79萬
-62.78%15.82萬
-62.78%15.82萬
-22.02%42.5萬
-22.02%42.5萬
-累計折舊
-43.05%-11.74萬
-43.05%-11.74萬
31.22%-8.21萬
31.22%-8.21萬
-8.41%-11.93萬
-8.41%-11.93萬
-6.46%-11.01萬
-6.46%-11.01萬
-7.20%-10.34萬
-7.20%-10.34萬
非流動資產合計
-33.66%5.29萬
-33.66%5.29萬
107.00%7.98萬
107.00%7.98萬
-19.87%3.85萬
-19.87%3.85萬
-85.05%4.81萬
-85.05%4.81萬
-28.30%32.16萬
-28.30%32.16萬
總資產
-31.01%240.74萬
-31.01%240.74萬
-28.12%348.96萬
-28.12%348.96萬
67.73%485.45萬
67.73%485.45萬
90.23%289.41萬
90.23%289.41萬
32.35%152.14萬
32.35%152.14萬
負債
流動負債
短期借款與資本租賃負債
-73.04%5,879
-73.04%5,879
--2.18萬
--2.18萬
----
----
----
----
----
----
-短期資本租賃負債
-73.04%5,879
-73.04%5,879
--2.18萬
--2.18萬
----
----
----
----
----
----
應付款項
1.77%12.8萬
1.77%12.8萬
-70.45%12.58萬
-70.45%12.58萬
351.03%42.55萬
351.03%42.55萬
-2.81%9.43萬
-2.81%9.43萬
1.53%9.71萬
1.53%9.71萬
-應付帳款
1.77%12.8萬
1.77%12.8萬
-70.45%12.58萬
-70.45%12.58萬
351.03%42.55萬
351.03%42.55萬
-2.81%9.43萬
-2.81%9.43萬
1.53%9.71萬
1.53%9.71萬
現行撥備
----
----
7.21%3.18萬
7.21%3.18萬
--2.97萬
--2.97萬
----
----
----
----
養老金及其他退休福利計劃
29.97%2.35萬
29.97%2.35萬
-87.09%1.81萬
-87.09%1.81萬
133.54%13.99萬
133.54%13.99萬
131.05%5.99萬
131.05%5.99萬
-4.81%2.59萬
-4.81%2.59萬
其他流動負債
----
----
----
----
----
----
----
----
--1.32萬
--1.32萬
流動負債總額
-20.31%15.73萬
-20.31%15.73萬
-66.82%19.75萬
-66.82%19.75萬
285.80%59.51萬
285.80%59.51萬
13.25%15.43萬
13.25%15.43萬
10.87%13.62萬
10.87%13.62萬
非流動負債
長期借款與租賃負債
----
----
--5,880
--5,880
----
----
----
----
----
----
-長期租賃負債
----
----
--5,880
--5,880
----
----
----
----
----
----
長期撥備
----
----
----
----
----
----
----
----
-1.51%25.67萬
-1.51%25.67萬
員工福利
----
----
----
----
----
----
3.81%3.41萬
3.81%3.41萬
5.12%3.29萬
5.12%3.29萬
非流動負債總額
--0
--0
--5,880
--5,880
--0
--0
-88.22%3.41萬
-88.22%3.41萬
-0.80%28.96萬
-0.80%28.96萬
負債總額
-22.62%15.73萬
-22.62%15.73萬
-65.83%20.33萬
-65.83%20.33萬
215.95%59.51萬
215.95%59.51萬
-55.76%18.84萬
-55.76%18.84萬
2.65%42.58萬
2.65%42.58萬
所有者權益
股本
-0.73%2,258.21萬
-0.73%2,258.21萬
10.12%2,274.93萬
10.12%2,274.93萬
26.58%2,065.91萬
26.58%2,065.91萬
21.46%1,632.09萬
21.46%1,632.09萬
5.03%1,343.75萬
5.03%1,343.75萬
-普通股股本
-0.73%2,258.21萬
-0.73%2,258.21萬
10.12%2,274.93萬
10.12%2,274.93萬
26.58%2,065.91萬
26.58%2,065.91萬
21.46%1,632.09萬
21.46%1,632.09萬
5.03%1,343.75萬
5.03%1,343.75萬
留存收益
-4.24%-2,108.11萬
-4.24%-2,108.11萬
-17.73%-2,022.39萬
-17.73%-2,022.39萬
-23.26%-1,717.87萬
-23.26%-1,717.87萬
-12.31%-1,393.7萬
-12.31%-1,393.7萬
-1.78%-1,240.98萬
-1.78%-1,240.98萬
不影響留存收益的損益
-1.56%74.91萬
-1.56%74.91萬
-2.31%76.09萬
-2.31%76.09萬
141.98%77.89萬
141.98%77.89萬
374.73%32.19萬
374.73%32.19萬
-49.29%6.78萬
-49.29%6.78萬
股東權益總額
-31.53%225.01萬
-31.53%225.01萬
-22.85%328.62萬
-22.85%328.62萬
57.42%425.93萬
57.42%425.93萬
146.98%270.58萬
146.98%270.58萬
49.12%109.56萬
49.12%109.56萬
總權益
-31.53%225.01萬
-31.53%225.01萬
-22.85%328.62萬
-22.85%328.62萬
57.42%425.93萬
57.42%425.93萬
146.98%270.58萬
146.98%270.58萬
49.12%109.56萬
49.12%109.56萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -29.34%230.25萬-29.34%230.25萬-31.43%325.87萬-31.43%325.87萬68.40%475.24萬68.40%475.24萬149.50%282.2萬149.50%282.2萬70.27%113.11萬70.27%113.11萬
-現金和現金等價物 -32.05%214.38萬-32.05%214.38萬-32.89%315.49萬-32.89%315.49萬74.64%470.14萬74.64%470.14萬154.57%269.2萬154.57%269.2萬59.19%105.75萬59.19%105.75萬
-短期投資 53.03%15.87萬53.03%15.87萬103.39%10.37萬103.39%10.37萬-60.77%5.1萬-60.77%5.1萬76.63%13萬76.63%13萬--7.36萬--7.36萬
應收款項 -67.51%3.51萬-67.51%3.51萬89.57%10.81萬89.57%10.81萬200.41%5.7萬200.41%5.7萬-69.25%1.9萬-69.25%1.9萬89.32%6.17萬89.32%6.17萬
-其他應收款 -67.51%3.51萬-67.51%3.51萬89.57%10.81萬89.57%10.81萬200.41%5.7萬200.41%5.7萬-69.25%1.9萬-69.25%1.9萬89.32%6.17萬89.32%6.17萬
預付費用 -49.60%1.69萬-49.60%1.69萬414.13%3.35萬414.13%3.35萬29.53%6,51329.53%6,513-28.03%5,028-28.03%5,02870.93%6,98670.93%6,986
其他流動資產 ----------9,600--9,600------------------------
流動資產合計 -30.95%235.45萬-30.95%235.45萬-29.20%340.98萬-29.20%340.98萬69.21%481.59萬69.21%481.59萬137.21%284.61萬137.21%284.61萬71.16%119.98萬71.16%119.98萬
非流動資產
固定資產淨額 -33.66%5.29萬-33.66%5.29萬107.00%7.98萬107.00%7.98萬-19.87%3.85萬-19.87%3.85萬-85.05%4.81萬-85.05%4.81萬-28.30%32.16萬-28.30%32.16萬
-固定資產 5.25%17.03萬5.25%17.03萬2.51%16.18萬2.51%16.18萬-0.19%15.79萬-0.19%15.79萬-62.78%15.82萬-62.78%15.82萬-22.02%42.5萬-22.02%42.5萬
-累計折舊 -43.05%-11.74萬-43.05%-11.74萬31.22%-8.21萬31.22%-8.21萬-8.41%-11.93萬-8.41%-11.93萬-6.46%-11.01萬-6.46%-11.01萬-7.20%-10.34萬-7.20%-10.34萬
非流動資產合計 -33.66%5.29萬-33.66%5.29萬107.00%7.98萬107.00%7.98萬-19.87%3.85萬-19.87%3.85萬-85.05%4.81萬-85.05%4.81萬-28.30%32.16萬-28.30%32.16萬
總資產 -31.01%240.74萬-31.01%240.74萬-28.12%348.96萬-28.12%348.96萬67.73%485.45萬67.73%485.45萬90.23%289.41萬90.23%289.41萬32.35%152.14萬32.35%152.14萬
負債
流動負債
短期借款與資本租賃負債 -73.04%5,879-73.04%5,879--2.18萬--2.18萬------------------------
-短期資本租賃負債 -73.04%5,879-73.04%5,879--2.18萬--2.18萬------------------------
應付款項 1.77%12.8萬1.77%12.8萬-70.45%12.58萬-70.45%12.58萬351.03%42.55萬351.03%42.55萬-2.81%9.43萬-2.81%9.43萬1.53%9.71萬1.53%9.71萬
-應付帳款 1.77%12.8萬1.77%12.8萬-70.45%12.58萬-70.45%12.58萬351.03%42.55萬351.03%42.55萬-2.81%9.43萬-2.81%9.43萬1.53%9.71萬1.53%9.71萬
現行撥備 --------7.21%3.18萬7.21%3.18萬--2.97萬--2.97萬----------------
養老金及其他退休福利計劃 29.97%2.35萬29.97%2.35萬-87.09%1.81萬-87.09%1.81萬133.54%13.99萬133.54%13.99萬131.05%5.99萬131.05%5.99萬-4.81%2.59萬-4.81%2.59萬
其他流動負債 ----------------------------------1.32萬--1.32萬
流動負債總額 -20.31%15.73萬-20.31%15.73萬-66.82%19.75萬-66.82%19.75萬285.80%59.51萬285.80%59.51萬13.25%15.43萬13.25%15.43萬10.87%13.62萬10.87%13.62萬
非流動負債
長期借款與租賃負債 ----------5,880--5,880------------------------
-長期租賃負債 ----------5,880--5,880------------------------
長期撥備 ---------------------------------1.51%25.67萬-1.51%25.67萬
員工福利 ------------------------3.81%3.41萬3.81%3.41萬5.12%3.29萬5.12%3.29萬
非流動負債總額 --0--0--5,880--5,880--0--0-88.22%3.41萬-88.22%3.41萬-0.80%28.96萬-0.80%28.96萬
負債總額 -22.62%15.73萬-22.62%15.73萬-65.83%20.33萬-65.83%20.33萬215.95%59.51萬215.95%59.51萬-55.76%18.84萬-55.76%18.84萬2.65%42.58萬2.65%42.58萬
所有者權益
股本 -0.73%2,258.21萬-0.73%2,258.21萬10.12%2,274.93萬10.12%2,274.93萬26.58%2,065.91萬26.58%2,065.91萬21.46%1,632.09萬21.46%1,632.09萬5.03%1,343.75萬5.03%1,343.75萬
-普通股股本 -0.73%2,258.21萬-0.73%2,258.21萬10.12%2,274.93萬10.12%2,274.93萬26.58%2,065.91萬26.58%2,065.91萬21.46%1,632.09萬21.46%1,632.09萬5.03%1,343.75萬5.03%1,343.75萬
留存收益 -4.24%-2,108.11萬-4.24%-2,108.11萬-17.73%-2,022.39萬-17.73%-2,022.39萬-23.26%-1,717.87萬-23.26%-1,717.87萬-12.31%-1,393.7萬-12.31%-1,393.7萬-1.78%-1,240.98萬-1.78%-1,240.98萬
不影響留存收益的損益 -1.56%74.91萬-1.56%74.91萬-2.31%76.09萬-2.31%76.09萬141.98%77.89萬141.98%77.89萬374.73%32.19萬374.73%32.19萬-49.29%6.78萬-49.29%6.78萬
股東權益總額 -31.53%225.01萬-31.53%225.01萬-22.85%328.62萬-22.85%328.62萬57.42%425.93萬57.42%425.93萬146.98%270.58萬146.98%270.58萬49.12%109.56萬49.12%109.56萬
總權益 -31.53%225.01萬-31.53%225.01萬-22.85%328.62萬-22.85%328.62萬57.42%425.93萬57.42%425.93萬146.98%270.58萬146.98%270.58萬49.12%109.56萬49.12%109.56萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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