澳洲市場個股詳情

AHK ARK Mines Ltd

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延時20分鐘行情已收盤 11/13 15:15 (悉尼)
1164.38萬總市值-9545市盈率(靜)

ARK Mines Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
18.18%134.91萬
18.18%134.91萬
-60.61%114.16萬
-60.61%114.16萬
238,214.72%289.79萬
238,214.72%289.79萬
-99.25%1,216
-99.25%1,216
11,972.70%16.27萬
11,972.70%16.27萬
-現金和現金等價物
18.18%134.91萬
18.18%134.91萬
-60.61%114.16萬
-60.61%114.16萬
238,214.72%289.79萬
238,214.72%289.79萬
-97.00%1,216
-97.00%1,216
2,903.04%4.05萬
2,903.04%4.05萬
-短期投資
----
----
----
----
----
----
----
----
--12.23萬
--12.23萬
應收款項
-38.35%7.54萬
-38.35%7.54萬
-20.59%12.23萬
-20.59%12.23萬
3,496.92%15.41萬
3,496.92%15.41萬
-90.37%4,283
-90.37%4,283
-6.66%4.45萬
-6.66%4.45萬
-其他應收款
-38.35%7.54萬
-38.35%7.54萬
-20.59%12.23萬
-20.59%12.23萬
3,496.92%15.41萬
3,496.92%15.41萬
-90.37%4,283
-90.37%4,283
-6.66%4.45萬
-6.66%4.45萬
預付費用
-22.30%1.71萬
-22.30%1.71萬
-69.73%2.2萬
-69.73%2.2萬
--7.28萬
--7.28萬
----
----
----
----
其他流動資產
----
----
----
----
----
----
----
----
--313.76萬
--313.76萬
流動資產合計
12.11%144.17萬
12.11%144.17萬
-58.85%128.6萬
-58.85%128.6萬
56,724.06%312.48萬
56,724.06%312.48萬
-99.84%5,499
-99.84%5,499
4,751.53%334.48萬
4,751.53%334.48萬
非流動資產
固定資產淨額
40.75%489.71萬
40.75%489.71萬
44.96%347.93萬
44.96%347.93萬
--240.01萬
--240.01萬
----
----
----
----
-固定資產
41.33%493.11萬
41.33%493.11萬
45.28%348.9萬
45.28%348.9萬
--240.16萬
--240.16萬
----
----
----
----
-累計折舊
-250.70%-3.4萬
-250.70%-3.4萬
-571.09%-9,704
-571.09%-9,704
---1,446
---1,446
----
----
----
----
投資和預付款
5.56%9,500
5.56%9,500
0.00%9,000
0.00%9,000
--9,000
--9,000
----
----
----
----
-其他投資
5.56%9,500
5.56%9,500
0.00%9,000
0.00%9,000
--9,000
--9,000
----
----
----
----
非流動資產合計
40.66%490.66萬
40.66%490.66萬
44.79%348.83萬
44.79%348.83萬
--240.91萬
--240.91萬
--0
--0
--0
--0
總資產
32.97%634.83萬
32.97%634.83萬
-13.73%477.43萬
-13.73%477.43萬
100,534.72%553.39萬
100,534.72%553.39萬
-99.84%5,499
-99.84%5,499
2.90%334.48萬
2.90%334.48萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-98.13%1.4萬
-98.13%1.4萬
--75萬
--75萬
-短期借款
----
----
----
----
----
----
-98.13%1.4萬
-98.13%1.4萬
--75萬
--75萬
應付款項
-31.92%25.05萬
-31.92%25.05萬
175.61%36.79萬
175.61%36.79萬
120.62%13.35萬
120.62%13.35萬
-94.66%6.05萬
-94.66%6.05萬
19.91%113.35萬
19.91%113.35萬
-應付帳款
-29.93%22.09萬
-29.93%22.09萬
254.82%31.52萬
254.82%31.52萬
--8.88萬
--8.88萬
----
----
266.87%6.71萬
266.87%6.71萬
-其他應付款
-43.80%2.96萬
-43.80%2.96萬
17.95%5.26萬
17.95%5.26萬
-26.22%4.46萬
-26.22%4.46萬
-94.33%6.05萬
-94.33%6.05萬
15.03%106.63萬
15.03%106.63萬
現行撥備
----
----
----
----
----
----
----
----
30.13%892.01萬
30.13%892.01萬
其他流動負債
----
----
----
----
----
----
199.45%74.86萬
199.45%74.86萬
--25萬
--25萬
流動負債總額
-31.92%25.05萬
-31.92%25.05萬
175.61%36.79萬
175.61%36.79萬
-83.78%13.35萬
-83.78%13.35萬
-92.55%82.31萬
-92.55%82.31萬
41.71%1,105.36萬
41.71%1,105.36萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-31.92%25.05萬
-31.92%25.05萬
175.61%36.79萬
175.61%36.79萬
-83.78%13.35萬
-83.78%13.35萬
-92.55%82.31萬
-92.55%82.31萬
29.28%1,105.36萬
29.28%1,105.36萬
所有者權益
股本
13.73%2,022.65萬
13.73%2,022.65萬
0.00%1,778.42萬
0.00%1,778.42萬
78.26%1,778.42萬
78.26%1,778.42萬
0.00%997.67萬
0.00%997.67萬
0.37%997.67萬
0.37%997.67萬
-普通股股本
13.73%2,022.65萬
13.73%2,022.65萬
0.00%1,778.42萬
0.00%1,778.42萬
78.26%1,778.42萬
78.26%1,778.42萬
0.00%997.67萬
0.00%997.67萬
0.37%997.67萬
0.37%997.67萬
留存收益
-8.46%-1,543.18萬
-8.46%-1,543.18萬
-7.51%-1,422.78萬
-7.51%-1,422.78萬
-22.60%-1,323.38萬
-22.60%-1,323.38萬
38.97%-1,079.43萬
38.97%-1,079.43萬
-16.05%-1,768.55萬
-16.05%-1,768.55萬
不影響留存收益的損益
53.31%130.32萬
53.31%130.32萬
0.00%85萬
0.00%85萬
--85萬
--85萬
----
----
----
----
股東權益總額
38.39%609.78萬
38.39%609.78萬
-18.41%440.64萬
-18.41%440.64萬
760.50%540.04萬
760.50%540.04萬
89.39%-81.76萬
89.39%-81.76萬
-45.46%-770.88萬
-45.46%-770.88萬
總權益
38.39%609.78萬
38.39%609.78萬
-18.41%440.64萬
-18.41%440.64萬
760.50%540.04萬
760.50%540.04萬
89.39%-81.76萬
89.39%-81.76萬
-45.46%-770.88萬
-45.46%-770.88萬
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 18.18%134.91萬18.18%134.91萬-60.61%114.16萬-60.61%114.16萬238,214.72%289.79萬238,214.72%289.79萬-99.25%1,216-99.25%1,21611,972.70%16.27萬11,972.70%16.27萬
-現金和現金等價物 18.18%134.91萬18.18%134.91萬-60.61%114.16萬-60.61%114.16萬238,214.72%289.79萬238,214.72%289.79萬-97.00%1,216-97.00%1,2162,903.04%4.05萬2,903.04%4.05萬
-短期投資 ----------------------------------12.23萬--12.23萬
應收款項 -38.35%7.54萬-38.35%7.54萬-20.59%12.23萬-20.59%12.23萬3,496.92%15.41萬3,496.92%15.41萬-90.37%4,283-90.37%4,283-6.66%4.45萬-6.66%4.45萬
-其他應收款 -38.35%7.54萬-38.35%7.54萬-20.59%12.23萬-20.59%12.23萬3,496.92%15.41萬3,496.92%15.41萬-90.37%4,283-90.37%4,283-6.66%4.45萬-6.66%4.45萬
預付費用 -22.30%1.71萬-22.30%1.71萬-69.73%2.2萬-69.73%2.2萬--7.28萬--7.28萬----------------
其他流動資產 ----------------------------------313.76萬--313.76萬
流動資產合計 12.11%144.17萬12.11%144.17萬-58.85%128.6萬-58.85%128.6萬56,724.06%312.48萬56,724.06%312.48萬-99.84%5,499-99.84%5,4994,751.53%334.48萬4,751.53%334.48萬
非流動資產
固定資產淨額 40.75%489.71萬40.75%489.71萬44.96%347.93萬44.96%347.93萬--240.01萬--240.01萬----------------
-固定資產 41.33%493.11萬41.33%493.11萬45.28%348.9萬45.28%348.9萬--240.16萬--240.16萬----------------
-累計折舊 -250.70%-3.4萬-250.70%-3.4萬-571.09%-9,704-571.09%-9,704---1,446---1,446----------------
投資和預付款 5.56%9,5005.56%9,5000.00%9,0000.00%9,000--9,000--9,000----------------
-其他投資 5.56%9,5005.56%9,5000.00%9,0000.00%9,000--9,000--9,000----------------
非流動資產合計 40.66%490.66萬40.66%490.66萬44.79%348.83萬44.79%348.83萬--240.91萬--240.91萬--0--0--0--0
總資產 32.97%634.83萬32.97%634.83萬-13.73%477.43萬-13.73%477.43萬100,534.72%553.39萬100,534.72%553.39萬-99.84%5,499-99.84%5,4992.90%334.48萬2.90%334.48萬
負債
流動負債
短期借款與資本租賃負債 -------------------------98.13%1.4萬-98.13%1.4萬--75萬--75萬
-短期借款 -------------------------98.13%1.4萬-98.13%1.4萬--75萬--75萬
應付款項 -31.92%25.05萬-31.92%25.05萬175.61%36.79萬175.61%36.79萬120.62%13.35萬120.62%13.35萬-94.66%6.05萬-94.66%6.05萬19.91%113.35萬19.91%113.35萬
-應付帳款 -29.93%22.09萬-29.93%22.09萬254.82%31.52萬254.82%31.52萬--8.88萬--8.88萬--------266.87%6.71萬266.87%6.71萬
-其他應付款 -43.80%2.96萬-43.80%2.96萬17.95%5.26萬17.95%5.26萬-26.22%4.46萬-26.22%4.46萬-94.33%6.05萬-94.33%6.05萬15.03%106.63萬15.03%106.63萬
現行撥備 --------------------------------30.13%892.01萬30.13%892.01萬
其他流動負債 ------------------------199.45%74.86萬199.45%74.86萬--25萬--25萬
流動負債總額 -31.92%25.05萬-31.92%25.05萬175.61%36.79萬175.61%36.79萬-83.78%13.35萬-83.78%13.35萬-92.55%82.31萬-92.55%82.31萬41.71%1,105.36萬41.71%1,105.36萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -31.92%25.05萬-31.92%25.05萬175.61%36.79萬175.61%36.79萬-83.78%13.35萬-83.78%13.35萬-92.55%82.31萬-92.55%82.31萬29.28%1,105.36萬29.28%1,105.36萬
所有者權益
股本 13.73%2,022.65萬13.73%2,022.65萬0.00%1,778.42萬0.00%1,778.42萬78.26%1,778.42萬78.26%1,778.42萬0.00%997.67萬0.00%997.67萬0.37%997.67萬0.37%997.67萬
-普通股股本 13.73%2,022.65萬13.73%2,022.65萬0.00%1,778.42萬0.00%1,778.42萬78.26%1,778.42萬78.26%1,778.42萬0.00%997.67萬0.00%997.67萬0.37%997.67萬0.37%997.67萬
留存收益 -8.46%-1,543.18萬-8.46%-1,543.18萬-7.51%-1,422.78萬-7.51%-1,422.78萬-22.60%-1,323.38萬-22.60%-1,323.38萬38.97%-1,079.43萬38.97%-1,079.43萬-16.05%-1,768.55萬-16.05%-1,768.55萬
不影響留存收益的損益 53.31%130.32萬53.31%130.32萬0.00%85萬0.00%85萬--85萬--85萬----------------
股東權益總額 38.39%609.78萬38.39%609.78萬-18.41%440.64萬-18.41%440.64萬760.50%540.04萬760.50%540.04萬89.39%-81.76萬89.39%-81.76萬-45.46%-770.88萬-45.46%-770.88萬
總權益 38.39%609.78萬38.39%609.78萬-18.41%440.64萬-18.41%440.64萬760.50%540.04萬760.50%540.04萬89.39%-81.76萬89.39%-81.76萬-45.46%-770.88萬-45.46%-770.88萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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