澳洲市場個股詳情

C7A Clara Resources Australia Ltd

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延時20分鐘行情休市中 08/09 10:02 (悉尼)
220.15萬總市值-154市盈率(靜)

Clara Resources Australia 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)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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
169.15%181.59萬
169.15%181.59萬
-61.42%67.47萬
-61.42%67.47萬
42,915.96%174.9萬
42,915.96%174.9萬
-99.14%4,066
-99.14%4,066
-40.50%47.02萬
-40.50%47.02萬
-現金和現金等價物
169.15%181.59萬
169.15%181.59萬
-61.42%67.47萬
-61.42%67.47萬
42,915.96%174.9萬
42,915.96%174.9萬
-99.14%4,066
-99.14%4,066
-40.50%47.02萬
-40.50%47.02萬
-其他應收款
184.78%35.05萬
184.78%35.05萬
-40.63%12.31萬
-40.63%12.31萬
-82.73%20.73萬
-82.73%20.73萬
122.82%120.05萬
122.82%120.05萬
20.09%53.88萬
20.09%53.88萬
持有待售資產
--73.4萬
--73.4萬
----
----
----
----
----
----
----
----
流動資產合計
273.98%270.93萬
273.98%270.93萬
-59.13%72.44萬
-59.13%72.44萬
2,885.79%177.27萬
2,885.79%177.27萬
-90.02%5.94萬
-90.02%5.94萬
-70.06%59.52萬
-70.06%59.52萬
非流動資產
-累計折舊
93.20%-6.38萬
93.20%-6.38萬
-4.94%-93.81萬
-4.94%-93.81萬
1.77%-89.4萬
1.77%-89.4萬
-131.19%-91.01萬
-131.19%-91.01萬
-11.14%-39.37萬
-11.14%-39.37萬
-長期股權投資
----
----
-22.27%4.19萬
-22.27%4.19萬
--5.39萬
--5.39萬
----
----
----
----
監管資產
220.24%15.93萬
220.24%15.93萬
114.35%4.98萬
114.35%4.98萬
26.96%2.32萬
26.96%2.32萬
-71.27%1.83萬
-71.27%1.83萬
2.33%6.36萬
2.33%6.36萬
負債
流動負債
短期借款與資本租賃負債
----
----
-99.35%1.12萬
-99.35%1.12萬
-34.49%170.84萬
-34.49%170.84萬
-33.83%260.79萬
-33.83%260.79萬
--394.1萬
--394.1萬
-短期借款
----
----
----
----
-34.94%169.68萬
-34.94%169.68萬
-33.83%260.79萬
-33.83%260.79萬
--394.1萬
--394.1萬
-短期資本租賃負債
----
----
-3.18%1.12萬
-3.18%1.12萬
--1.15萬
--1.15萬
----
----
----
----
-應付帳款
368.01%24.85萬
368.01%24.85萬
-0.16%5.31萬
-0.16%5.31萬
-96.53%5.32萬
-96.53%5.32萬
79.24%153.47萬
79.24%153.47萬
22.96%85.62萬
22.96%85.62萬
-應付稅費
--0
--0
-1.76%67.02萬
-1.76%67.02萬
8.58%68.22萬
8.58%68.22萬
0.00%62.83萬
0.00%62.83萬
-61.56%62.83萬
-61.56%62.83萬
流動負債總額
557.82%123.23萬
557.82%123.23萬
-90.48%18.73萬
-90.48%18.73萬
-63.15%196.88萬
-63.15%196.88萬
0.13%534.31萬
0.13%534.31萬
366.04%533.6萬
366.04%533.6萬
非流動負債
-長期借款
----
----
-22.27%4.19萬
-22.27%4.19萬
--5.39萬
--5.39萬
----
----
----
----
長期應計費用
-62.78%9.6萬
-62.78%9.6萬
-97.85%25.8萬
-97.85%25.8萬
2.60%1,200.2萬
2.60%1,200.2萬
-1.88%1,169.81萬
-1.88%1,169.81萬
12.72%1,192.2萬
12.72%1,192.2萬
非流動負債總額
43.70%123.23萬
43.70%123.23萬
-67.65%85.76萬
-67.65%85.76萬
-55.60%265.11萬
-55.60%265.11萬
0.12%597.14萬
0.12%597.14萬
114.57%596.43萬
114.57%596.43萬
所有者權益
股本
8.24%3,709.03萬
8.24%3,709.03萬
2.96%3,426.82萬
2.96%3,426.82萬
39.34%3,328.15萬
39.34%3,328.15萬
6.60%2,388.43萬
6.60%2,388.43萬
9.52%2,240.48萬
9.52%2,240.48萬
-普通股股本
8.24%3,709.03萬
8.24%3,709.03萬
2.96%3,426.82萬
2.96%3,426.82萬
39.34%3,328.15萬
39.34%3,328.15萬
6.60%2,388.43萬
6.60%2,388.43萬
9.52%2,240.48萬
9.52%2,240.48萬
不影響留存收益的損益
8.72%185.7萬
8.72%185.7萬
0.05%170.8萬
0.05%170.8萬
0.00%170.72萬
0.00%170.72萬
0.00%170.72萬
0.00%170.72萬
1.92%170.72萬
1.92%170.72萬
非控制性權益
-42.01%1,097.98萬
-42.01%1,097.98萬
602.82%1,893.46萬
602.82%1,893.46萬
--269.41萬
--269.41萬
----
----
----
----
總權益
-32.80%1,387.78萬
-32.80%1,387.78萬
19.65%2,065.28萬
19.65%2,065.28萬
38.04%1,726.09萬
38.04%1,726.09萬
-5.72%1,250.43萬
-5.72%1,250.43萬
1.97%1,326.29萬
1.97%1,326.29萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 169.15%181.59萬169.15%181.59萬-61.42%67.47萬-61.42%67.47萬42,915.96%174.9萬42,915.96%174.9萬-99.14%4,066-99.14%4,066-40.50%47.02萬-40.50%47.02萬
-現金和現金等價物 169.15%181.59萬169.15%181.59萬-61.42%67.47萬-61.42%67.47萬42,915.96%174.9萬42,915.96%174.9萬-99.14%4,066-99.14%4,066-40.50%47.02萬-40.50%47.02萬
-其他應收款 184.78%35.05萬184.78%35.05萬-40.63%12.31萬-40.63%12.31萬-82.73%20.73萬-82.73%20.73萬122.82%120.05萬122.82%120.05萬20.09%53.88萬20.09%53.88萬
持有待售資產 --73.4萬--73.4萬--------------------------------
流動資產合計 273.98%270.93萬273.98%270.93萬-59.13%72.44萬-59.13%72.44萬2,885.79%177.27萬2,885.79%177.27萬-90.02%5.94萬-90.02%5.94萬-70.06%59.52萬-70.06%59.52萬
非流動資產
-累計折舊 93.20%-6.38萬93.20%-6.38萬-4.94%-93.81萬-4.94%-93.81萬1.77%-89.4萬1.77%-89.4萬-131.19%-91.01萬-131.19%-91.01萬-11.14%-39.37萬-11.14%-39.37萬
-長期股權投資 ---------22.27%4.19萬-22.27%4.19萬--5.39萬--5.39萬----------------
監管資產 220.24%15.93萬220.24%15.93萬114.35%4.98萬114.35%4.98萬26.96%2.32萬26.96%2.32萬-71.27%1.83萬-71.27%1.83萬2.33%6.36萬2.33%6.36萬
負債
流動負債
短期借款與資本租賃負債 ---------99.35%1.12萬-99.35%1.12萬-34.49%170.84萬-34.49%170.84萬-33.83%260.79萬-33.83%260.79萬--394.1萬--394.1萬
-短期借款 -----------------34.94%169.68萬-34.94%169.68萬-33.83%260.79萬-33.83%260.79萬--394.1萬--394.1萬
-短期資本租賃負債 ---------3.18%1.12萬-3.18%1.12萬--1.15萬--1.15萬----------------
-應付帳款 368.01%24.85萬368.01%24.85萬-0.16%5.31萬-0.16%5.31萬-96.53%5.32萬-96.53%5.32萬79.24%153.47萬79.24%153.47萬22.96%85.62萬22.96%85.62萬
-應付稅費 --0--0-1.76%67.02萬-1.76%67.02萬8.58%68.22萬8.58%68.22萬0.00%62.83萬0.00%62.83萬-61.56%62.83萬-61.56%62.83萬
流動負債總額 557.82%123.23萬557.82%123.23萬-90.48%18.73萬-90.48%18.73萬-63.15%196.88萬-63.15%196.88萬0.13%534.31萬0.13%534.31萬366.04%533.6萬366.04%533.6萬
非流動負債
-長期借款 ---------22.27%4.19萬-22.27%4.19萬--5.39萬--5.39萬----------------
長期應計費用 -62.78%9.6萬-62.78%9.6萬-97.85%25.8萬-97.85%25.8萬2.60%1,200.2萬2.60%1,200.2萬-1.88%1,169.81萬-1.88%1,169.81萬12.72%1,192.2萬12.72%1,192.2萬
非流動負債總額 43.70%123.23萬43.70%123.23萬-67.65%85.76萬-67.65%85.76萬-55.60%265.11萬-55.60%265.11萬0.12%597.14萬0.12%597.14萬114.57%596.43萬114.57%596.43萬
所有者權益
股本 8.24%3,709.03萬8.24%3,709.03萬2.96%3,426.82萬2.96%3,426.82萬39.34%3,328.15萬39.34%3,328.15萬6.60%2,388.43萬6.60%2,388.43萬9.52%2,240.48萬9.52%2,240.48萬
-普通股股本 8.24%3,709.03萬8.24%3,709.03萬2.96%3,426.82萬2.96%3,426.82萬39.34%3,328.15萬39.34%3,328.15萬6.60%2,388.43萬6.60%2,388.43萬9.52%2,240.48萬9.52%2,240.48萬
不影響留存收益的損益 8.72%185.7萬8.72%185.7萬0.05%170.8萬0.05%170.8萬0.00%170.72萬0.00%170.72萬0.00%170.72萬0.00%170.72萬1.92%170.72萬1.92%170.72萬
非控制性權益 -42.01%1,097.98萬-42.01%1,097.98萬602.82%1,893.46萬602.82%1,893.46萬--269.41萬--269.41萬----------------
總權益 -32.80%1,387.78萬-32.80%1,387.78萬19.65%2,065.28萬19.65%2,065.28萬38.04%1,726.09萬38.04%1,726.09萬-5.72%1,250.43萬-5.72%1,250.43萬1.97%1,326.29萬1.97%1,326.29萬

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