澳洲市場個股詳情

AAU Antilles Gold Ltd

添加自選
  • 0.004
  • +0.001+33.33%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
743.15萬總市值-0.40市盈率(靜)

Antilles Gold Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-53.59%127.94萬
-53.59%127.94萬
-17.40%275.67萬
-17.40%275.67萬
-13.89%333.74萬
-13.89%333.74萬
-50.97%387.57萬
-50.97%387.57萬
-9.95%790.47萬
-9.95%790.47萬
-現金和現金等價物
-53.59%127.94萬
-53.59%127.94萬
-17.40%275.67萬
-17.40%275.67萬
-13.89%333.74萬
-13.89%333.74萬
-43.87%387.57萬
-43.87%387.57萬
-11.23%690.47萬
-11.23%690.47萬
-短期投資
----
----
----
----
----
----
----
----
0.00%100萬
0.00%100萬
應收款項
----
----
----
----
----
----
-30.02%8.34萬
-30.02%8.34萬
-91.21%11.92萬
-91.21%11.92萬
-應收賬款
----
----
----
----
----
----
-32.38%4.72萬
-32.38%4.72萬
-94.85%6.98萬
-94.85%6.98萬
-其他應收款
----
----
----
----
----
----
-26.68%3.62萬
-26.68%3.62萬
--4.94萬
--4.94萬
存貨
----
----
----
----
----
----
----
----
27.97%254.33萬
27.97%254.33萬
預付費用
-6.76%24.71萬
-6.76%24.71萬
-33.59%26.5萬
-33.59%26.5萬
670.59%39.91萬
670.59%39.91萬
-73.54%5.18萬
-73.54%5.18萬
-50.16%19.57萬
-50.16%19.57萬
其他流動資產
--9.4萬
--9.4萬
----
----
----
----
----
----
----
----
流動資產合計
-46.37%162.05萬
-46.37%162.05萬
-19.13%302.18萬
-19.13%302.18萬
-6.84%373.65萬
-6.84%373.65萬
-62.73%401.09萬
-62.73%401.09萬
-13.99%1,076.29萬
-13.99%1,076.29萬
非流動資產
固定資產淨額
290.38%337.57萬
290.38%337.57萬
-79.51%86.47萬
-79.51%86.47萬
-6.52%422萬
-6.52%422萬
-8.17%451.45萬
-8.17%451.45萬
-51.44%491.63萬
-51.44%491.63萬
-固定資產
8,879.55%8,083.24萬
8,879.55%8,083.24萬
-78.78%90.02萬
-78.78%90.02萬
-70.56%424.31萬
-70.56%424.31萬
-76.91%1,441.23萬
-76.91%1,441.23萬
-0.50%6,242.19萬
-0.50%6,242.19萬
-累計折舊
-218,266.17%-7,745.67萬
-218,266.17%-7,745.67萬
-53.28%-3.55萬
-53.28%-3.55萬
99.77%-2.31萬
99.77%-2.31萬
82.79%-989.78萬
82.79%-989.78萬
-9.30%-5,750.56萬
-9.30%-5,750.56萬
投資和預付款
2.02%2,412.93萬
2.02%2,412.93萬
1.78%2,365.22萬
1.78%2,365.22萬
0.82%2,323.89萬
0.82%2,323.89萬
11,134.91%2,304.89萬
11,134.91%2,304.89萬
-83.30%20.52萬
-83.30%20.52萬
-長期股權投資
----
----
----
----
1.75%2,307.93萬
1.75%2,307.93萬
--2,268.15萬
--2,268.15萬
----
----
-金融資產投資
-17.00%8.49萬
-17.00%8.49萬
-35.91%10.23萬
-35.91%10.23萬
-56.55%15.96萬
-56.55%15.96萬
--36.74萬
--36.74萬
----
----
-其中:交易性證券
-17.00%8.49萬
-17.00%8.49萬
-35.91%10.23萬
-35.91%10.23萬
-56.55%15.96萬
-56.55%15.96萬
--36.74萬
--36.74萬
----
----
-其他投資
2.10%2,404.44萬
2.10%2,404.44萬
--2,354.99萬
--2,354.99萬
----
----
----
----
-83.30%20.52萬
-83.30%20.52萬
非流動資產合計
12.19%2,750.5萬
12.19%2,750.5萬
-10.71%2,451.69萬
-10.71%2,451.69萬
-0.38%2,745.89萬
-0.38%2,745.89萬
438.20%2,756.34萬
438.20%2,756.34萬
-54.89%512.14萬
-54.89%512.14萬
總資產
5.76%2,912.56萬
5.76%2,912.56萬
-11.72%2,753.87萬
-11.72%2,753.87萬
-1.20%3,119.53萬
-1.20%3,119.53萬
98.78%3,157.43萬
98.78%3,157.43萬
-33.45%1,588.43萬
-33.45%1,588.43萬
負債
流動負債
短期借款與資本租賃負債
1,335.45%40.44萬
1,335.45%40.44萬
-19.35%2.82萬
-19.35%2.82萬
116.52%3.49萬
116.52%3.49萬
-54.03%1.61萬
-54.03%1.61萬
-99.54%3.51萬
-99.54%3.51萬
-短期借款
--37.46萬
--37.46萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
5.85%2.98萬
5.85%2.98萬
-19.35%2.82萬
-19.35%2.82萬
116.52%3.49萬
116.52%3.49萬
-54.03%1.61萬
-54.03%1.61萬
--3.51萬
--3.51萬
應付款項
29.96%120.57萬
29.96%120.57萬
9.44%92.78萬
9.44%92.78萬
8.43%84.77萬
8.43%84.77萬
-43.09%78.18萬
-43.09%78.18萬
-85.91%137.37萬
-85.91%137.37萬
-其他應付款
29.96%120.57萬
29.96%120.57萬
9.44%92.78萬
9.44%92.78萬
8.43%84.77萬
8.43%84.77萬
-43.09%78.18萬
-43.09%78.18萬
-85.91%137.37萬
-85.91%137.37萬
現行撥備
0.00%28.75萬
0.00%28.75萬
0.00%28.75萬
0.00%28.75萬
-42.68%28.75萬
-42.68%28.75萬
-91.66%50.15萬
-91.66%50.15萬
--601.43萬
--601.43萬
養老金及其他退休福利計劃
18.27%19.4萬
18.27%19.4萬
-21.77%16.4萬
-21.77%16.4萬
-25.48%20.97萬
-25.48%20.97萬
-78.38%28.14萬
-78.38%28.14萬
-17.69%130.17萬
-17.69%130.17萬
其他流動負債
-28.75%385.99萬
-28.75%385.99萬
-39.74%541.75萬
-39.74%541.75萬
103.13%899.06萬
103.13%899.06萬
--442.6萬
--442.6萬
----
----
流動負債總額
-12.80%595.16萬
-12.80%595.16萬
-34.19%682.5萬
-34.19%682.5萬
72.64%1,037.04萬
72.64%1,037.04萬
-31.15%600.69萬
-31.15%600.69萬
-54.10%872.48萬
-54.10%872.48萬
非流動負債
長期借款與租賃負債
-97.52%1.72萬
-97.52%1.72萬
1,336.90%69.5萬
1,336.90%69.5萬
--4.84萬
--4.84萬
----
----
--1.46萬
--1.46萬
-長期借款
----
----
--67.75萬
--67.75萬
----
----
----
----
----
----
-長期租賃負債
-1.59%1.72萬
-1.59%1.72萬
-63.85%1.75萬
-63.85%1.75萬
--4.84萬
--4.84萬
----
----
--1.46萬
--1.46萬
其他非流動負債
8.30%955.3萬
8.30%955.3萬
9.66%882.13萬
9.66%882.13萬
-45.22%804.4萬
-45.22%804.4萬
--1,468.37萬
--1,468.37萬
----
----
非流動負債總額
0.57%957.02萬
0.57%957.02萬
17.60%951.62萬
17.60%951.62萬
-44.89%809.24萬
-44.89%809.24萬
100,191.52%1,468.37萬
100,191.52%1,468.37萬
-97.44%1.46萬
-97.44%1.46萬
負債總額
-5.01%1,552.18萬
-5.01%1,552.18萬
-11.49%1,634.13萬
-11.49%1,634.13萬
-10.77%1,846.28萬
-10.77%1,846.28萬
136.75%2,069.06萬
136.75%2,069.06萬
-55.36%873.95萬
-55.36%873.95萬
所有者權益
股本
6.22%9,630.52萬
6.22%9,630.52萬
6.93%9,066.31萬
6.93%9,066.31萬
6.53%8,478.63萬
6.53%8,478.63萬
0.00%7,959.02萬
0.00%7,959.02萬
-0.21%7,959.02萬
-0.21%7,959.02萬
-普通股股本
6.22%9,630.52萬
6.22%9,630.52萬
6.93%9,066.31萬
6.93%9,066.31萬
6.53%8,478.63萬
6.53%8,478.63萬
0.00%7,959.02萬
0.00%7,959.02萬
-0.21%7,959.02萬
-0.21%7,959.02萬
留存收益
-5.32%-8,197.9萬
-5.32%-8,197.9萬
-11.05%-7,783.9萬
-11.05%-7,783.9萬
-5.79%-7,009.17萬
-5.79%-7,009.17萬
5.32%-6,625.73萬
5.32%-6,625.73萬
4.14%-6,997.84萬
4.14%-6,997.84萬
不影響留存收益的損益
55.59%-72.25萬
55.59%-72.25萬
17.10%-162.66萬
17.10%-162.66萬
19.89%-196.2萬
19.89%-196.2萬
0.72%-244.92萬
0.72%-244.92萬
-0.10%-246.7萬
-0.10%-246.7萬
股東權益總額
21.49%1,360.37萬
21.49%1,360.37萬
-12.06%1,119.74萬
-12.06%1,119.74萬
16.99%1,273.26萬
16.99%1,273.26萬
52.33%1,088.37萬
52.33%1,088.37萬
66.62%714.48萬
66.62%714.48萬
總權益
21.49%1,360.37萬
21.49%1,360.37萬
-12.06%1,119.74萬
-12.06%1,119.74萬
16.99%1,273.26萬
16.99%1,273.26萬
52.33%1,088.37萬
52.33%1,088.37萬
66.62%714.48萬
66.62%714.48萬
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -53.59%127.94萬-53.59%127.94萬-17.40%275.67萬-17.40%275.67萬-13.89%333.74萬-13.89%333.74萬-50.97%387.57萬-50.97%387.57萬-9.95%790.47萬-9.95%790.47萬
-現金和現金等價物 -53.59%127.94萬-53.59%127.94萬-17.40%275.67萬-17.40%275.67萬-13.89%333.74萬-13.89%333.74萬-43.87%387.57萬-43.87%387.57萬-11.23%690.47萬-11.23%690.47萬
-短期投資 --------------------------------0.00%100萬0.00%100萬
應收款項 -------------------------30.02%8.34萬-30.02%8.34萬-91.21%11.92萬-91.21%11.92萬
-應收賬款 -------------------------32.38%4.72萬-32.38%4.72萬-94.85%6.98萬-94.85%6.98萬
-其他應收款 -------------------------26.68%3.62萬-26.68%3.62萬--4.94萬--4.94萬
存貨 --------------------------------27.97%254.33萬27.97%254.33萬
預付費用 -6.76%24.71萬-6.76%24.71萬-33.59%26.5萬-33.59%26.5萬670.59%39.91萬670.59%39.91萬-73.54%5.18萬-73.54%5.18萬-50.16%19.57萬-50.16%19.57萬
其他流動資產 --9.4萬--9.4萬--------------------------------
流動資產合計 -46.37%162.05萬-46.37%162.05萬-19.13%302.18萬-19.13%302.18萬-6.84%373.65萬-6.84%373.65萬-62.73%401.09萬-62.73%401.09萬-13.99%1,076.29萬-13.99%1,076.29萬
非流動資產
固定資產淨額 290.38%337.57萬290.38%337.57萬-79.51%86.47萬-79.51%86.47萬-6.52%422萬-6.52%422萬-8.17%451.45萬-8.17%451.45萬-51.44%491.63萬-51.44%491.63萬
-固定資產 8,879.55%8,083.24萬8,879.55%8,083.24萬-78.78%90.02萬-78.78%90.02萬-70.56%424.31萬-70.56%424.31萬-76.91%1,441.23萬-76.91%1,441.23萬-0.50%6,242.19萬-0.50%6,242.19萬
-累計折舊 -218,266.17%-7,745.67萬-218,266.17%-7,745.67萬-53.28%-3.55萬-53.28%-3.55萬99.77%-2.31萬99.77%-2.31萬82.79%-989.78萬82.79%-989.78萬-9.30%-5,750.56萬-9.30%-5,750.56萬
投資和預付款 2.02%2,412.93萬2.02%2,412.93萬1.78%2,365.22萬1.78%2,365.22萬0.82%2,323.89萬0.82%2,323.89萬11,134.91%2,304.89萬11,134.91%2,304.89萬-83.30%20.52萬-83.30%20.52萬
-長期股權投資 ----------------1.75%2,307.93萬1.75%2,307.93萬--2,268.15萬--2,268.15萬--------
-金融資產投資 -17.00%8.49萬-17.00%8.49萬-35.91%10.23萬-35.91%10.23萬-56.55%15.96萬-56.55%15.96萬--36.74萬--36.74萬--------
-其中:交易性證券 -17.00%8.49萬-17.00%8.49萬-35.91%10.23萬-35.91%10.23萬-56.55%15.96萬-56.55%15.96萬--36.74萬--36.74萬--------
-其他投資 2.10%2,404.44萬2.10%2,404.44萬--2,354.99萬--2,354.99萬-----------------83.30%20.52萬-83.30%20.52萬
非流動資產合計 12.19%2,750.5萬12.19%2,750.5萬-10.71%2,451.69萬-10.71%2,451.69萬-0.38%2,745.89萬-0.38%2,745.89萬438.20%2,756.34萬438.20%2,756.34萬-54.89%512.14萬-54.89%512.14萬
總資產 5.76%2,912.56萬5.76%2,912.56萬-11.72%2,753.87萬-11.72%2,753.87萬-1.20%3,119.53萬-1.20%3,119.53萬98.78%3,157.43萬98.78%3,157.43萬-33.45%1,588.43萬-33.45%1,588.43萬
負債
流動負債
短期借款與資本租賃負債 1,335.45%40.44萬1,335.45%40.44萬-19.35%2.82萬-19.35%2.82萬116.52%3.49萬116.52%3.49萬-54.03%1.61萬-54.03%1.61萬-99.54%3.51萬-99.54%3.51萬
-短期借款 --37.46萬--37.46萬--------------------------------
-短期資本租賃負債 5.85%2.98萬5.85%2.98萬-19.35%2.82萬-19.35%2.82萬116.52%3.49萬116.52%3.49萬-54.03%1.61萬-54.03%1.61萬--3.51萬--3.51萬
應付款項 29.96%120.57萬29.96%120.57萬9.44%92.78萬9.44%92.78萬8.43%84.77萬8.43%84.77萬-43.09%78.18萬-43.09%78.18萬-85.91%137.37萬-85.91%137.37萬
-其他應付款 29.96%120.57萬29.96%120.57萬9.44%92.78萬9.44%92.78萬8.43%84.77萬8.43%84.77萬-43.09%78.18萬-43.09%78.18萬-85.91%137.37萬-85.91%137.37萬
現行撥備 0.00%28.75萬0.00%28.75萬0.00%28.75萬0.00%28.75萬-42.68%28.75萬-42.68%28.75萬-91.66%50.15萬-91.66%50.15萬--601.43萬--601.43萬
養老金及其他退休福利計劃 18.27%19.4萬18.27%19.4萬-21.77%16.4萬-21.77%16.4萬-25.48%20.97萬-25.48%20.97萬-78.38%28.14萬-78.38%28.14萬-17.69%130.17萬-17.69%130.17萬
其他流動負債 -28.75%385.99萬-28.75%385.99萬-39.74%541.75萬-39.74%541.75萬103.13%899.06萬103.13%899.06萬--442.6萬--442.6萬--------
流動負債總額 -12.80%595.16萬-12.80%595.16萬-34.19%682.5萬-34.19%682.5萬72.64%1,037.04萬72.64%1,037.04萬-31.15%600.69萬-31.15%600.69萬-54.10%872.48萬-54.10%872.48萬
非流動負債
長期借款與租賃負債 -97.52%1.72萬-97.52%1.72萬1,336.90%69.5萬1,336.90%69.5萬--4.84萬--4.84萬----------1.46萬--1.46萬
-長期借款 ----------67.75萬--67.75萬------------------------
-長期租賃負債 -1.59%1.72萬-1.59%1.72萬-63.85%1.75萬-63.85%1.75萬--4.84萬--4.84萬----------1.46萬--1.46萬
其他非流動負債 8.30%955.3萬8.30%955.3萬9.66%882.13萬9.66%882.13萬-45.22%804.4萬-45.22%804.4萬--1,468.37萬--1,468.37萬--------
非流動負債總額 0.57%957.02萬0.57%957.02萬17.60%951.62萬17.60%951.62萬-44.89%809.24萬-44.89%809.24萬100,191.52%1,468.37萬100,191.52%1,468.37萬-97.44%1.46萬-97.44%1.46萬
負債總額 -5.01%1,552.18萬-5.01%1,552.18萬-11.49%1,634.13萬-11.49%1,634.13萬-10.77%1,846.28萬-10.77%1,846.28萬136.75%2,069.06萬136.75%2,069.06萬-55.36%873.95萬-55.36%873.95萬
所有者權益
股本 6.22%9,630.52萬6.22%9,630.52萬6.93%9,066.31萬6.93%9,066.31萬6.53%8,478.63萬6.53%8,478.63萬0.00%7,959.02萬0.00%7,959.02萬-0.21%7,959.02萬-0.21%7,959.02萬
-普通股股本 6.22%9,630.52萬6.22%9,630.52萬6.93%9,066.31萬6.93%9,066.31萬6.53%8,478.63萬6.53%8,478.63萬0.00%7,959.02萬0.00%7,959.02萬-0.21%7,959.02萬-0.21%7,959.02萬
留存收益 -5.32%-8,197.9萬-5.32%-8,197.9萬-11.05%-7,783.9萬-11.05%-7,783.9萬-5.79%-7,009.17萬-5.79%-7,009.17萬5.32%-6,625.73萬5.32%-6,625.73萬4.14%-6,997.84萬4.14%-6,997.84萬
不影響留存收益的損益 55.59%-72.25萬55.59%-72.25萬17.10%-162.66萬17.10%-162.66萬19.89%-196.2萬19.89%-196.2萬0.72%-244.92萬0.72%-244.92萬-0.10%-246.7萬-0.10%-246.7萬
股東權益總額 21.49%1,360.37萬21.49%1,360.37萬-12.06%1,119.74萬-12.06%1,119.74萬16.99%1,273.26萬16.99%1,273.26萬52.33%1,088.37萬52.33%1,088.37萬66.62%714.48萬66.62%714.48萬
總權益 21.49%1,360.37萬21.49%1,360.37萬-12.06%1,119.74萬-12.06%1,119.74萬16.99%1,273.26萬16.99%1,273.26萬52.33%1,088.37萬52.33%1,088.37萬66.62%714.48萬66.62%714.48萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP