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澳洲市場個股詳情
ALK Alkane Resources Ltd
- 0.665
- +0.020+3.10%
延時20分鐘行情交易中 03/26 10:23 (悉尼)
4.03億總市值22.93市盈率(靜)
0.670最高價0.640最低價58.04萬股成交量0.645今開0.645昨收37.79萬成交額0.70552周最高0.23%換手率6.06億總股本0.38052周最低0.029每股收益TTM1.66億流通值2.730歷史最高22.93市盈率(靜)2.49億流通股0.015歷史最低0.029每股收益(静)4.65%振幅--股息TTM1.26市淨率1股每手--股息率TTM
Alkane Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.31%4,551.9萬 | --4,551.9萬 | 3.08%8,029.1萬 | 310.16%7,789.4萬 | -60.71%1,899.1萬 | -30.53%4,833.7萬 | -3.38%6,958.2萬 | 71.59%7,201.6萬 | 71.62%4,196.9萬 | 64.69%2,445.5萬 |
| -現金和現金等價物 | -43.31%4,551.9萬 | --4,551.9萬 | 3.08%8,029.1萬 | 310.16%7,789.4萬 | -60.71%1,899.1萬 | -30.53%4,833.7萬 | -3.38%6,958.2萬 | 71.59%7,201.6萬 | 71.62%4,196.9萬 | 64.69%2,445.5萬 |
| 應收款項 | -20.15%167.6萬 | --167.6萬 | 74.92%209.9萬 | 28.89%120萬 | -53.87%93.1萬 | 82.13%201.8萬 | 17.37%110.8萬 | -46.15%94.4萬 | 101.26%175.3萬 | -39.35%87.1萬 |
| -應收賬款 | -64.58%8.5萬 | --8.5萬 | 98.35%24萬 | 181.40%12.1萬 | -95.93%4.3萬 | 203.74%105.7萬 | --34.8萬 | ---- | ---- | ---- |
| -其他應收款 | -14.42%159.1萬 | --159.1萬 | 72.29%185.9萬 | 21.51%107.9萬 | -7.60%88.8萬 | 26.45%96.1萬 | -19.49%76萬 | -46.15%94.4萬 | 101.26%175.3萬 | -39.35%87.1萬 |
| 存貨 | 1.53%2,224.1萬 | --2,224.1萬 | 22.03%2,190.6萬 | 54.12%1,795.2萬 | 52.32%1,164.8萬 | 58.78%764.7萬 | -74.86%481.6萬 | 94.21%1,915.3萬 | -20.43%986.2萬 | 7.73%1,239.4萬 |
| 預付費用 | -29.20%217.2萬 | --217.2萬 | 168.18%306.8萬 | 18.80%114.4萬 | 4.45%96.3萬 | 3.60%92.2萬 | -17.05%89萬 | 55.06%107.3萬 | -18.49%69.2萬 | 53.80%84.9萬 |
| 套期保值資產 | --39.4萬 | --39.4萬 | ---- | ---- | 202.91%52.1萬 | 588.00%17.2萬 | --2.5萬 | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --1.4億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 566.67%8萬 | --1.2萬 | ---- | ---- |
| 流動資產合計 | -32.94%7,200.2萬 | --7,200.2萬 | 9.34%1.07億 | 197.06%9,819萬 | -83.36%3,305.4萬 | 159.65%1.99億 | -17.92%7,650.1萬 | 71.71%9,319.8萬 | 40.72%5,427.6萬 | 36.08%3,856.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.98%3.73億 | --3.73億 | 32.31%2.72億 | 30.97%2.06億 | 65.36%1.57億 | -38.64%9,506.7萬 | 19.73%1.55億 | -9.97%1.29億 | -18.10%1.44億 | 13.19%1.75億 |
| -固定資產 | 22.15%7.52億 | --7.52億 | 19.99%6.16億 | 17.96%5.13億 | 23.42%4.35億 | -12.52%3.53億 | 9.01%4.03億 | 6.89%3.7億 | 17.07%3.46億 | 20.68%2.95億 |
| -累計折舊 | -10.37%-3.79億 | ---3.79億 | -11.73%-3.43億 | -10.60%-3.07億 | -7.92%-2.78億 | -3.81%-2.57億 | -3.24%-2.48億 | -18.88%-2.4億 | -68.56%-2.02億 | -33.62%-1.2億 |
| 投資和預付款 | -23.91%1,418.7萬 | --1,418.7萬 | -51.08%1,864.6萬 | 10.75%3,811.6萬 | 139.24%3,441.5萬 | 85.21%1,438.5萬 | --776.7萬 | ---- | ---- | -5.13%719.7萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | --1,594.4萬 | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -98.40%29.9萬 | --29.9萬 | -51.08%1,864.6萬 | 106.36%3,811.6萬 | 28.40%1,847.1萬 | 85.21%1,438.5萬 | --776.7萬 | ---- | ---- | ---- |
| -其中：交易性證券 | -98.40%29.9萬 | --29.9萬 | -51.08%1,864.6萬 | 106.36%3,811.6萬 | 28.40%1,847.1萬 | 85.21%1,438.5萬 | --776.7萬 | ---- | ---- | ---- |
| -其他投資 | --1,388.8萬 | --1,388.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.13%719.7萬 |
| 金融資產 | --535.4萬 | --535.4萬 | ---- | ---- | ---- | -90.56%6.4萬 | --67.8萬 | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --1,094.7萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 1.99%1,376.6萬 | 16.95%1,349.7萬 | 33.98%1,154.1萬 | -2.32%861.4萬 | -0.61%881.9萬 | 87.19%887.3萬 | --474萬 | ---- |
| 非流動資產合計 | 28.83%3.93億 | --3.93億 | 18.38%3.05億 | 26.75%2.57億 | 57.40%2.03億 | -25.04%1.29億 | 24.53%1.72億 | -6.87%1.38億 | -18.73%1.48億 | 12.34%1.83億 |
| 總資產 | 12.74%4.65億 | --4.65億 | 15.89%4.12億 | 50.58%3.56億 | -27.92%2.36億 | 31.77%3.28億 | 7.44%2.49億 | 14.17%2.31億 | -8.37%2.03億 | 15.86%2.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 119.02%1,614.4萬 | --1,614.4萬 | 24.30%737.1萬 | 80.02%593萬 | 57.61%329.4萬 | --209萬 | ---- | ---- | ---- | ---- |
| -短期借款 | 119.02%1,614.4萬 | --1,614.4萬 | 24.30%737.1萬 | 80.02%593萬 | 57.61%329.4萬 | --209萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 1.00%2,374.4萬 | --2,374.4萬 | 71.49%2,350.8萬 | 23.70%1,370.8萬 | 13.44%1,108.2萬 | 22.01%976.9萬 | -13.89%800.7萬 | -16.72%929.9萬 | 27.68%1,116.6萬 | -22.27%874.5萬 |
| -應付帳款 | -16.41%468.5萬 | --468.5萬 | 404.50%560.5萬 | -59.75%111.1萬 | -44.04%276萬 | 32.94%493.2萬 | -6.15%371萬 | -64.60%395.3萬 | 27.68%1,116.6萬 | -10.09%874.5萬 |
| -其他應付款 | 6.46%1,905.9萬 | --1,905.9萬 | 42.12%1,790.3萬 | 51.37%1,259.7萬 | 72.05%832.2萬 | 12.57%483.7萬 | -19.62%429.7萬 | --534.6萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -92.04%17.8萬 | -71.70%223.6萬 | 27.91%790萬 | --617.6萬 | ---- |
| 養老金及其他退休福利計劃 | 27.94%689.1萬 | --689.1萬 | 20.84%538.6萬 | 21.78%445.7萬 | 37.65%366萬 | 20.75%265.9萬 | -33.31%220.2萬 | 65.68%330.2萬 | 17.03%199.3萬 | --170.3萬 |
| 遞延負債 | -29.51%513.4萬 | --513.4萬 | 627.57%728.3萬 | --100.1萬 | ---- | --2,604.3萬 | ---- | --692.9萬 | ---- | ---- |
| 其他流動負債 | 190.85%44.5萬 | --44.5萬 | -23.88%15.3萬 | 40.56%20.1萬 | 123.44%14.3萬 | --6.4萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 19.81%5,235.8萬 | --5,235.8萬 | 72.75%4,370.1萬 | 39.16%2,529.7萬 | -55.45%1,817.9萬 | 227.87%4,080.3萬 | -54.63%1,244.5萬 | 41.87%2,743萬 | 85.06%1,933.5萬 | -7.14%1,044.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 432.37%3,287.4萬 | --3,287.4萬 | -32.26%617.5萬 | 53.93%911.6萬 | 31.16%592.2萬 | --451.5萬 | ---- | ---- | ---- | ---- |
| -長期借款 | 432.37%3,287.4萬 | --3,287.4萬 | -32.26%617.5萬 | 53.93%911.6萬 | 31.16%592.2萬 | --451.5萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 27.69%2,092萬 | --2,092萬 | 7.41%1,638.3萬 | 0.81%1,525.3萬 | 2.58%1,513.1萬 | 14.66%1,475.1萬 | -3.48%1,286.5萬 | -25.42%1,332.9萬 | --1,787.1萬 | ---- |
| 員工福利 | 9.33%107.8萬 | --107.8萬 | 78.30%98.6萬 | 138.36%55.3萬 | 90.16%23.2萬 | -37.11%12.2萬 | -38.99%19.4萬 | -48.46%31.8萬 | -96.08%61.7萬 | 6,779.91%1,575.5萬 |
| 遞延負債 | 6.51%4,763.3萬 | --4,763.3萬 | 23.58%4,472.1萬 | 663.96%3,618.9萬 | --473.7萬 | ---- | --931.7萬 | ---- | ---- | 91.10%474.7萬 |
| 其他非流動負債 | 102.20%45.9萬 | --45.9萬 | -43.95%22.7萬 | -9.80%40.5萬 | 235.07%44.9萬 | --13.4萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 50.33%1.03億 | --1.03億 | 11.34%6,849.2萬 | 132.39%6,151.6萬 | 35.60%2,647.1萬 | -12.75%1,952.2萬 | 63.96%2,237.6萬 | -26.18%1,364.7萬 | -9.82%1,848.8萬 | 121.28%2,050.2萬 |
| 負債總額 | 38.44%1.55億 | --1.55億 | 29.24%1.12億 | 94.43%8,681.3萬 | -25.98%4,465萬 | 73.24%6,032.5萬 | -15.23%3,482.1萬 | 8.60%4,107.7萬 | 22.21%3,782.3萬 | 50.86%3,095萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%2.23億 | --2.23億 | 1.85%2.22億 | 0.05%2.18億 | -15.76%2.18億 | 17.61%2.59億 | -0.02%2.2億 | 0.10%2.2億 | 2.88%2.2億 | 5.92%2.14億 |
| -普通股股本 | 0.49%2.23億 | --2.23億 | 1.85%2.22億 | 0.05%2.18億 | -15.76%2.18億 | 17.61%2.59億 | -0.02%2.2億 | 0.10%2.2億 | 2.88%2.2億 | 5.92%2.14億 |
| 留存收益 | 11.97%1.71億 | --1.71億 | 37.38%1.53億 | 187.94%1.11億 | 658.56%3,866.4萬 | 159.36%509.7萬 | 73.06%-858.7萬 | 43.43%-3,188萬 | -105.56%-5,635.1萬 | 14.62%-2,741.4萬 |
| 不影響留存收益的損益 | -13.33%-8,518.8萬 | ---8,518.8萬 | -23.95%-7,516.6萬 | 6.96%-6,064萬 | -2,009.70%-6,517.8萬 | 45.11%341.3萬 | 11.15%235.2萬 | 59.10%211.6萬 | -66.18%133萬 | 450.84%393.3萬 |
| 股東權益總額 | 3.13%3.09億 | --3.09億 | 11.58%3億 | 40.36%2.69億 | -28.36%1.92億 | 25.02%2.67億 | 12.33%2.14億 | 15.44%1.9億 | -13.34%1.65億 | 11.65%1.9億 |
| 總權益 | 3.13%3.09億 | --3.09億 | 11.58%3億 | 40.36%2.69億 | -28.36%1.92億 | 25.02%2.67億 | 12.33%2.14億 | 15.44%1.9億 | -13.34%1.65億 | 11.65%1.9億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |