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

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
(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
(FY)2015/06/30
(FY)2014/06/30
營業總收入
8,051.21萬
88.11%38.49萬
-74.84%20.46萬
營業收入
--8,051.21萬
----
----
----
----
----
----
----
88.11%38.49萬
-74.84%20.46萬
主營業務成本
5,974.4萬
186.05萬
-616.54%-4.16萬
-95.95%8,047
毛利
2,076.82萬
-186.05萬
116.96%42.64萬
-68.00%19.66萬
營業費用
198.03%2,176.65萬
68.29%730.35萬
58.59%433.97萬
6.29%273.64萬
-12.30%257.44萬
100.08%293.56萬
566.83%146.72萬
-84.02%22萬
-36.34%137.71萬
-21.88%216.32萬
銷售和管理費用
17.00%678.69萬
52.97%580.06萬
98.75%379.19萬
57.39%190.79萬
12.78%121.22萬
803.15%107.48萬
-33.19%11.9萬
-76.57%17.81萬
-34.38%76.02萬
-37.70%115.84萬
-銷售費用
--11.05萬
----
----
----
----
----
----
----
-72.28%12.6萬
-49.45%45.47萬
-管理費用
15.10%667.64萬
52.97%580.06萬
98.75%379.19萬
57.39%190.79萬
12.78%121.22萬
803.15%107.48萬
-33.19%11.9萬
-71.91%17.81萬
-9.88%63.42萬
-26.70%70.37萬
研發費用
--34.66萬
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----
----
----
----
----
----
----
----
折舊攤銷及損耗
1,874.76%1,443.19萬
64.53%73.08萬
610.01%44.42萬
3.92%6.26萬
84.74%6.02萬
790.60%3.26萬
--3,659
----
-62.32%1.15萬
-5.07%3.06萬
-折舊及攤銷
1,874.76%1,443.19萬
64.53%73.08萬
610.01%44.42萬
3.92%6.26萬
84.74%6.02萬
790.60%3.26萬
--3,659
----
-62.32%1.15萬
-5.07%3.06萬
其他營業費用
-73.94%20.12萬
644.95%77.21萬
-86.47%10.36萬
-41.17%76.6萬
-28.78%130.21萬
35.97%182.82萬
3,108.68%134.46萬
-93.08%4.19萬
-37.86%60.54萬
11.04%97.42萬
營業利潤
86.33%-99.84萬
-68.29%-730.35萬
-58.59%-433.97萬
-6.29%-273.64萬
12.30%-257.44萬
11.78%-293.56萬
-1,412.39%-332.77萬
76.86%-22萬
51.66%-95.07萬
8.73%-196.67萬
營業外利息收入與支出淨額
-343.74%-542.8萬
-953.84%-122.32萬
-259.95%-11.61萬
14.52%7.26萬
-38.77%6.34萬
204.48%10.35萬
-9.9萬
61.24%-16.87萬
-342.13%-43.52萬
營業外利息收入
1,842.06%31.52萬
-60.92%1.62萬
-43.95%4.15萬
-12.84%7.41萬
-19.43%8.5萬
69,294.08%10.55萬
--152
----
----
-97.19%1,147
營業外利息支出
290.86%446.16萬
1,263.35%114.15萬
5,470.59%8.37萬
-93.05%1,503
985.09%2.16萬
-97.99%1,992
--9.92萬
----
-61.35%16.87萬
213.34%43.64萬
其他財務費用
1,207.97%128.15萬
32.64%9.8萬
--7.39萬
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----
----
----
----
----
----
其他淨收入/費用
82.40%-3.41萬
39.96%-19.38萬
-156.67%-32.28萬
-55.10%56.95萬
3,117.54%126.83萬
-104.35%-4.2萬
118.00%96.63萬
1,223.50%44.33萬
-86.22%3.35萬
3,159.18%24.3萬
特殊收入（費用）
----
----
----
----
62.21%-1.5萬
---3.97萬
----
----
120.58%3.35萬
-81,487.50%-16.28萬
-減：資本性資產減值
----
----
----
----
-62.21%1.5萬
--3.97萬
----
----
----
--16.27萬
-減：其他特殊費用
----
----
----
----
----
----
----
----
----
--37
-固定資產出售收益
----
----
----
----
----
----
----
----
--3.35萬
----
其他營業外收入（費用）
82.40%-3.41萬
39.96%-19.38萬
-156.67%-32.28萬
-55.62%56.95萬
54,943.33%128.33萬
-100.24%-2,340
118.00%96.63萬
--44.33萬
----
5,492.01%40.58萬
稅前利潤
29.89%-611.39萬
-82.49%-872.05萬
-128.17%-477.86萬
-68.53%-209.43萬
56.76%-124.27萬
-16.81%-287.41萬
-1,202.24%-246.05萬
120.56%22.32萬
49.70%-108.59萬
3.87%-215.89萬
所得稅
-10.5萬
0
0
0
0
0
0
0
0
0
除稅後的權益收益
除稅後利潤
31.09%-600.89萬
-82.49%-872.05萬
-128.17%-477.86萬
-68.53%-209.43萬
56.76%-124.27萬
-16.81%-287.41萬
-1,202.24%-246.05萬
120.56%22.32萬
49.70%-108.59萬
3.87%-215.89萬
持續經營利潤
31.09%-600.89萬
-82.49%-872.05萬
-128.17%-477.86萬
-68.53%-209.43萬
56.76%-124.27萬
-16.81%-287.41萬
-1,202.24%-246.05萬
120.56%22.32萬
49.70%-108.59萬
3.87%-215.89萬
歸屬於少數股東的淨利潤
38.80%-2.55萬
歸屬於母公司的淨利潤
31.09%-600.89萬
-82.49%-872.05萬
-128.17%-477.86萬
-68.53%-209.43萬
56.76%-124.27萬
-16.81%-287.41萬
-1,202.24%-246.05萬
120.56%22.32萬
49.10%-108.59萬
3.21%-213.34萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
31.09%-600.89萬
-82.49%-872.05萬
-128.17%-477.86萬
-68.53%-209.43萬
56.76%-124.27萬
-16.81%-287.41萬
-1,202.24%-246.05萬
120.56%22.32萬
49.10%-108.59萬
3.21%-213.34萬
基本每股收益
54.59%-0.0099
-32.12%-0.0218
-51.38%-0.0165
-21.11%-0.0109
66.67%-0.009
86.08%-0.027
-164.66%-0.194
120.00%0.3
54.55%-1.5002
8.33%-3.3003
稀釋每股收益
54.59%-0.0099
-32.12%-0.0218
-51.38%-0.0165
-21.11%-0.0109
66.67%-0.009
86.08%-0.027
-164.66%-0.194
120.00%0.3
54.55%-1.5002
8.33%-3.3003
每股派息
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)2023/06/30(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(FY)2015/06/30(FY)2014/06/30
營業總收入 8,051.21萬88.11%38.49萬-74.84%20.46萬
營業收入 --8,051.21萬----------------------------88.11%38.49萬-74.84%20.46萬
主營業務成本 5,974.4萬186.05萬-616.54%-4.16萬-95.95%8,047
毛利 2,076.82萬-186.05萬116.96%42.64萬-68.00%19.66萬
營業費用 198.03%2,176.65萬68.29%730.35萬58.59%433.97萬6.29%273.64萬-12.30%257.44萬100.08%293.56萬566.83%146.72萬-84.02%22萬-36.34%137.71萬-21.88%216.32萬
銷售和管理費用 17.00%678.69萬52.97%580.06萬98.75%379.19萬57.39%190.79萬12.78%121.22萬803.15%107.48萬-33.19%11.9萬-76.57%17.81萬-34.38%76.02萬-37.70%115.84萬
-銷售費用 --11.05萬-----------------------------72.28%12.6萬-49.45%45.47萬
-管理費用 15.10%667.64萬52.97%580.06萬98.75%379.19萬57.39%190.79萬12.78%121.22萬803.15%107.48萬-33.19%11.9萬-71.91%17.81萬-9.88%63.42萬-26.70%70.37萬
研發費用 --34.66萬------------------------------------
折舊攤銷及損耗 1,874.76%1,443.19萬64.53%73.08萬610.01%44.42萬3.92%6.26萬84.74%6.02萬790.60%3.26萬--3,659-----62.32%1.15萬-5.07%3.06萬
-折舊及攤銷 1,874.76%1,443.19萬64.53%73.08萬610.01%44.42萬3.92%6.26萬84.74%6.02萬790.60%3.26萬--3,659-----62.32%1.15萬-5.07%3.06萬
其他營業費用 -73.94%20.12萬644.95%77.21萬-86.47%10.36萬-41.17%76.6萬-28.78%130.21萬35.97%182.82萬3,108.68%134.46萬-93.08%4.19萬-37.86%60.54萬11.04%97.42萬
營業利潤 86.33%-99.84萬-68.29%-730.35萬-58.59%-433.97萬-6.29%-273.64萬12.30%-257.44萬11.78%-293.56萬-1,412.39%-332.77萬76.86%-22萬51.66%-95.07萬8.73%-196.67萬
營業外利息收入與支出淨額 -343.74%-542.8萬-953.84%-122.32萬-259.95%-11.61萬14.52%7.26萬-38.77%6.34萬204.48%10.35萬-9.9萬61.24%-16.87萬-342.13%-43.52萬
營業外利息收入 1,842.06%31.52萬-60.92%1.62萬-43.95%4.15萬-12.84%7.41萬-19.43%8.5萬69,294.08%10.55萬--152---------97.19%1,147
營業外利息支出 290.86%446.16萬1,263.35%114.15萬5,470.59%8.37萬-93.05%1,503985.09%2.16萬-97.99%1,992--9.92萬-----61.35%16.87萬213.34%43.64萬
其他財務費用 1,207.97%128.15萬32.64%9.8萬--7.39萬----------------------------
其他淨收入/費用 82.40%-3.41萬39.96%-19.38萬-156.67%-32.28萬-55.10%56.95萬3,117.54%126.83萬-104.35%-4.2萬118.00%96.63萬1,223.50%44.33萬-86.22%3.35萬3,159.18%24.3萬
特殊收入（費用） ----------------62.21%-1.5萬---3.97萬--------120.58%3.35萬-81,487.50%-16.28萬
-減：資本性資產減值 -----------------62.21%1.5萬--3.97萬--------------16.27萬
-減：其他特殊費用 --------------------------------------37
-固定資產出售收益 ----------------------------------3.35萬----
其他營業外收入（費用） 82.40%-3.41萬39.96%-19.38萬-156.67%-32.28萬-55.62%56.95萬54,943.33%128.33萬-100.24%-2,340118.00%96.63萬--44.33萬----5,492.01%40.58萬
稅前利潤 29.89%-611.39萬-82.49%-872.05萬-128.17%-477.86萬-68.53%-209.43萬56.76%-124.27萬-16.81%-287.41萬-1,202.24%-246.05萬120.56%22.32萬49.70%-108.59萬3.87%-215.89萬
所得稅 -10.5萬000000000
除稅後的權益收益
除稅後利潤 31.09%-600.89萬-82.49%-872.05萬-128.17%-477.86萬-68.53%-209.43萬56.76%-124.27萬-16.81%-287.41萬-1,202.24%-246.05萬120.56%22.32萬49.70%-108.59萬3.87%-215.89萬
持續經營利潤 31.09%-600.89萬-82.49%-872.05萬-128.17%-477.86萬-68.53%-209.43萬56.76%-124.27萬-16.81%-287.41萬-1,202.24%-246.05萬120.56%22.32萬49.70%-108.59萬3.87%-215.89萬
歸屬於少數股東的淨利潤 38.80%-2.55萬
歸屬於母公司的淨利潤 31.09%-600.89萬-82.49%-872.05萬-128.17%-477.86萬-68.53%-209.43萬56.76%-124.27萬-16.81%-287.41萬-1,202.24%-246.05萬120.56%22.32萬49.10%-108.59萬3.21%-213.34萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 31.09%-600.89萬-82.49%-872.05萬-128.17%-477.86萬-68.53%-209.43萬56.76%-124.27萬-16.81%-287.41萬-1,202.24%-246.05萬120.56%22.32萬49.10%-108.59萬3.21%-213.34萬
基本每股收益 54.59%-0.0099-32.12%-0.0218-51.38%-0.0165-21.11%-0.010966.67%-0.00986.08%-0.027-164.66%-0.194120.00%0.354.55%-1.50028.33%-3.3003
稀釋每股收益 54.59%-0.0099-32.12%-0.0218-51.38%-0.0165-21.11%-0.010966.67%-0.00986.08%-0.027-164.66%-0.194120.00%0.354.55%-1.50028.33%-3.3003
每股派息
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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