澳洲市場個股詳情

CAI Calidus Resources Ltd

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延時20分鐘行情休市中 06/28 16:00 (悉尼)
9367.82萬總市值-11500市盈率(靜)

Calidus Resources Ltd關鍵統計數據

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
18.16%2,162.17萬
18.16%2,162.17萬
-33.88%1,829.94萬
-33.88%1,829.94萬
292.39%2,767.43萬
292.39%2,767.43萬
30.11%705.28萬
30.11%705.28萬
-11.75%542.06萬
-11.75%542.06萬
-現金和現金等價物
19.22%2,162.17萬
19.22%2,162.17萬
-33.61%1,813.63萬
-33.61%1,813.63萬
380.04%2,731.74萬
380.04%2,731.74萬
37.28%569.07萬
37.28%569.07萬
-32.51%414.54萬
-32.51%414.54萬
-應收賬款
----
----
----
----
----
----
--3.66萬
--3.66萬
----
----
-應收票據
140.25%8.07萬
140.25%8.07萬
202.05%3.36萬
202.05%3.36萬
--1.11萬
--1.11萬
----
----
----
----
-其他應收款
86.87%910.68萬
86.87%910.68萬
-51.00%487.34萬
-51.00%487.34萬
7,777.83%994.47萬
7,777.83%994.47萬
-77.45%12.62萬
-77.45%12.62萬
755.03%55.99萬
755.03%55.99萬
流動資產合計
118.31%4,570.02萬
118.31%4,570.02萬
-30.36%2,093.37萬
-30.36%2,093.37萬
308.55%3,006.14萬
308.55%3,006.14萬
28.45%735.81萬
28.45%735.81萬
-11.11%572.84萬
-11.11%572.84萬
非流動資產
-累計折舊
-703.12%-1,684.31萬
-703.12%-1,684.31萬
-208.43%-209.72萬
-208.43%-209.72萬
-340.19%-68萬
-340.19%-68萬
-69.34%-15.45萬
-69.34%-15.45萬
-195.01%-9.12萬
-195.01%-9.12萬
-長期股權投資
-25.68%5,300萬
-25.68%5,300萬
174.46%7,131.08萬
174.46%7,131.08萬
--2,598.23萬
--2,598.23萬
----
----
----
----
監管資產
-6.37%119.07萬
-6.37%119.07萬
-9.85%127.17萬
-9.85%127.17萬
439.08%141.07萬
439.08%141.07萬
-14.97%26.17萬
-14.97%26.17萬
1.95%30.78萬
1.95%30.78萬
負債
流動負債
短期借款與資本租賃負債
-22.82%2,831.08萬
-22.82%2,831.08萬
5,773.88%3,668.03萬
5,773.88%3,668.03萬
--62.45萬
--62.45萬
----
----
----
----
-短期借款
-22.22%2,800萬
-22.22%2,800萬
--3,600萬
--3,600萬
----
----
----
----
----
----
-短期資本租賃負債
-54.31%31.08萬
-54.31%31.08萬
8.94%68.03萬
8.94%68.03萬
--62.45萬
--62.45萬
----
----
----
----
-應付帳款
-6.88%1,474.09萬
-6.88%1,474.09萬
464.71%1,583.01萬
464.71%1,583.01萬
131.31%280.32萬
131.31%280.32萬
-7.96%121.19萬
-7.96%121.19萬
15.38%131.67萬
15.38%131.67萬
-應付稅費
-15.14%6,653.53萬
-15.14%6,653.53萬
178.89%7,840.23萬
178.89%7,840.23萬
--2,811.25萬
--2,811.25萬
--0
--0
--0
--0
-其他應付款
-100.00%-1
-100.00%-1
2,137.92%55.93萬
2,137.92%55.93萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
現行撥備
----
----
----
----
----
----
----
----
-68.37%12.01萬
-68.37%12.01萬
流動負債總額
-8.65%5,353.23萬
-8.65%5,353.23萬
320.66%5,860.25萬
320.66%5,860.25萬
904.90%1,393.12萬
904.90%1,393.12萬
-31.63%138.63萬
-31.63%138.63萬
26.95%202.77萬
26.95%202.77萬
非流動負債
-長期借款
----
----
-68.35%31.08萬
-68.35%31.08萬
--98.23萬
--98.23萬
----
----
----
----
長期應計費用
3.54%2.24億
3.54%2.24億
82.02%2.16億
82.02%2.16億
374.90%1.19億
374.90%1.19億
37.06%2,502.64萬
37.06%2,502.64萬
79.72%1,825.98萬
79.72%1,825.98萬
長期撥備
-25.35%5,300萬
-25.35%5,300萬
184.00%7,100萬
184.00%7,100萬
--2,500萬
--2,500萬
----
----
----
----
員工福利
140.25%8.07萬
140.25%8.07萬
202.05%3.36萬
202.05%3.36萬
--1.11萬
--1.11萬
----
----
----
----
可轉換優先證券
12.72%137.38萬
12.72%137.38萬
118.11%121.88萬
118.11%121.88萬
1,058.83%55.88萬
1,058.83%55.88萬
55.41%4.82萬
55.41%4.82萬
184.52%3.1萬
184.52%3.1萬
非流動負債總額
-12.36%1.2億
-12.36%1.2億
225.86%1.37億
225.86%1.37億
2,932.74%4,204.37萬
2,932.74%4,204.37萬
-31.63%138.63萬
-31.63%138.63萬
26.95%202.77萬
26.95%202.77萬
所有者權益
股本
45.27%1.74億
45.27%1.74億
0.22%1.2億
0.22%1.2億
200.42%1.19億
200.42%1.19億
33.57%3,971.47萬
33.57%3,971.47萬
34.38%2,973.26萬
34.38%2,973.26萬
-普通股股本
45.27%1.74億
45.27%1.74億
0.22%1.2億
0.22%1.2億
200.42%1.19億
200.42%1.19億
33.57%3,971.47萬
33.57%3,971.47萬
34.38%2,973.26萬
34.38%2,973.26萬
不影響留存收益的損益
52.64%815.58萬
52.64%815.58萬
80.33%534.31萬
80.33%534.31萬
55.11%296.29萬
55.11%296.29萬
151.28%191.02萬
151.28%191.02萬
344.95%76.02萬
344.95%76.02萬
非控制性權益
--210.5萬
--210.5萬
----
----
----
----
----
----
----
----
總權益
14.29%2.72億
14.29%2.72億
59.68%2.38億
59.68%2.38億
359.55%1.49億
359.55%1.49億
34.97%3,240.96萬
34.97%3,240.96萬
44.40%2,401.32萬
44.40%2,401.32萬
(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 18.16%2,162.17萬18.16%2,162.17萬-33.88%1,829.94萬-33.88%1,829.94萬292.39%2,767.43萬292.39%2,767.43萬30.11%705.28萬30.11%705.28萬-11.75%542.06萬-11.75%542.06萬
-現金和現金等價物 19.22%2,162.17萬19.22%2,162.17萬-33.61%1,813.63萬-33.61%1,813.63萬380.04%2,731.74萬380.04%2,731.74萬37.28%569.07萬37.28%569.07萬-32.51%414.54萬-32.51%414.54萬
-應收賬款 --------------------------3.66萬--3.66萬--------
-應收票據 140.25%8.07萬140.25%8.07萬202.05%3.36萬202.05%3.36萬--1.11萬--1.11萬----------------
-其他應收款 86.87%910.68萬86.87%910.68萬-51.00%487.34萬-51.00%487.34萬7,777.83%994.47萬7,777.83%994.47萬-77.45%12.62萬-77.45%12.62萬755.03%55.99萬755.03%55.99萬
流動資產合計 118.31%4,570.02萬118.31%4,570.02萬-30.36%2,093.37萬-30.36%2,093.37萬308.55%3,006.14萬308.55%3,006.14萬28.45%735.81萬28.45%735.81萬-11.11%572.84萬-11.11%572.84萬
非流動資產
-累計折舊 -703.12%-1,684.31萬-703.12%-1,684.31萬-208.43%-209.72萬-208.43%-209.72萬-340.19%-68萬-340.19%-68萬-69.34%-15.45萬-69.34%-15.45萬-195.01%-9.12萬-195.01%-9.12萬
-長期股權投資 -25.68%5,300萬-25.68%5,300萬174.46%7,131.08萬174.46%7,131.08萬--2,598.23萬--2,598.23萬----------------
監管資產 -6.37%119.07萬-6.37%119.07萬-9.85%127.17萬-9.85%127.17萬439.08%141.07萬439.08%141.07萬-14.97%26.17萬-14.97%26.17萬1.95%30.78萬1.95%30.78萬
負債
流動負債
短期借款與資本租賃負債 -22.82%2,831.08萬-22.82%2,831.08萬5,773.88%3,668.03萬5,773.88%3,668.03萬--62.45萬--62.45萬----------------
-短期借款 -22.22%2,800萬-22.22%2,800萬--3,600萬--3,600萬------------------------
-短期資本租賃負債 -54.31%31.08萬-54.31%31.08萬8.94%68.03萬8.94%68.03萬--62.45萬--62.45萬----------------
-應付帳款 -6.88%1,474.09萬-6.88%1,474.09萬464.71%1,583.01萬464.71%1,583.01萬131.31%280.32萬131.31%280.32萬-7.96%121.19萬-7.96%121.19萬15.38%131.67萬15.38%131.67萬
-應付稅費 -15.14%6,653.53萬-15.14%6,653.53萬178.89%7,840.23萬178.89%7,840.23萬--2,811.25萬--2,811.25萬--0--0--0--0
-其他應付款 -100.00%-1-100.00%-12,137.92%55.93萬2,137.92%55.93萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
現行撥備 ---------------------------------68.37%12.01萬-68.37%12.01萬
流動負債總額 -8.65%5,353.23萬-8.65%5,353.23萬320.66%5,860.25萬320.66%5,860.25萬904.90%1,393.12萬904.90%1,393.12萬-31.63%138.63萬-31.63%138.63萬26.95%202.77萬26.95%202.77萬
非流動負債
-長期借款 ---------68.35%31.08萬-68.35%31.08萬--98.23萬--98.23萬----------------
長期應計費用 3.54%2.24億3.54%2.24億82.02%2.16億82.02%2.16億374.90%1.19億374.90%1.19億37.06%2,502.64萬37.06%2,502.64萬79.72%1,825.98萬79.72%1,825.98萬
長期撥備 -25.35%5,300萬-25.35%5,300萬184.00%7,100萬184.00%7,100萬--2,500萬--2,500萬----------------
員工福利 140.25%8.07萬140.25%8.07萬202.05%3.36萬202.05%3.36萬--1.11萬--1.11萬----------------
可轉換優先證券 12.72%137.38萬12.72%137.38萬118.11%121.88萬118.11%121.88萬1,058.83%55.88萬1,058.83%55.88萬55.41%4.82萬55.41%4.82萬184.52%3.1萬184.52%3.1萬
非流動負債總額 -12.36%1.2億-12.36%1.2億225.86%1.37億225.86%1.37億2,932.74%4,204.37萬2,932.74%4,204.37萬-31.63%138.63萬-31.63%138.63萬26.95%202.77萬26.95%202.77萬
所有者權益
股本 45.27%1.74億45.27%1.74億0.22%1.2億0.22%1.2億200.42%1.19億200.42%1.19億33.57%3,971.47萬33.57%3,971.47萬34.38%2,973.26萬34.38%2,973.26萬
-普通股股本 45.27%1.74億45.27%1.74億0.22%1.2億0.22%1.2億200.42%1.19億200.42%1.19億33.57%3,971.47萬33.57%3,971.47萬34.38%2,973.26萬34.38%2,973.26萬
不影響留存收益的損益 52.64%815.58萬52.64%815.58萬80.33%534.31萬80.33%534.31萬55.11%296.29萬55.11%296.29萬151.28%191.02萬151.28%191.02萬344.95%76.02萬344.95%76.02萬
非控制性權益 --210.5萬--210.5萬--------------------------------
總權益 14.29%2.72億14.29%2.72億59.68%2.38億59.68%2.38億359.55%1.49億359.55%1.49億34.97%3,240.96萬34.97%3,240.96萬44.40%2,401.32萬44.40%2,401.32萬

分析

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