澳洲市場個股詳情

CEL Challenger Gold Ltd

添加自選
  • 0.061
  • -0.002-3.17%
延時20分鐘行情未開盤 03/24 16:00 (悉尼)
1.03億總市值1.33市盈率(靜)

Challenger Gold Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(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
-71.83%434.6萬
-58.27%434.6萬
-67.52%1,542.68萬
-78.07%1,041.55萬
1,149.32%4,749.03萬
1,149.32%4,749.03萬
-24.64%380.13萬
-24.64%380.13萬
5,061.41%504.39萬
5,061.41%504.39萬
-現金和現金等價物
-71.83%434.6萬
-58.27%434.6萬
-67.52%1,542.68萬
-78.07%1,041.55萬
1,149.32%4,749.03萬
1,149.32%4,749.03萬
-24.64%380.13萬
-24.64%380.13萬
5,328.61%504.39萬
5,328.61%504.39萬
應收款項
-1.95%17.78萬
26.27%17.78萬
-41.50%18.13萬
-54.57%14.08萬
168.24%30.99萬
168.24%30.99萬
31.38%11.55萬
31.38%11.55萬
636.89%8.79萬
636.89%8.79萬
-其他應收款
-1.95%17.78萬
26.27%17.78萬
-41.50%18.13萬
-54.57%14.08萬
168.24%30.99萬
168.24%30.99萬
31.38%11.55萬
31.38%11.55萬
636.89%8.79萬
636.89%8.79萬
預付費用
-25.43%54.7萬
-32.91%54.7萬
5,085.75%73.35萬
5,663.83%81.53萬
-67.49%1.41萬
-67.49%1.41萬
5,161.79%4.35萬
5,161.79%4.35萬
-94.89%827
-94.89%827
流動資產合計
-68.97%507.07萬
--507.07萬
-65.82%1,634.16萬
----
1,107.33%4,781.44萬
1,107.33%4,781.44萬
-22.84%396.03萬
-22.84%396.03萬
3,979.11%513.27萬
3,979.11%513.27萬
非流動資產
固定資產淨額
-10.15%1.39億
3.78%1.39億
419.98%1.55億
350.19%1.34億
154.82%2,981.19萬
154.82%2,981.19萬
256.92%1,169.93萬
256.92%1,169.93萬
--327.78萬
--327.78萬
-固定資產
-10.21%1.39億
3.74%1.39億
420.18%1.55億
350.21%1.34億
155.01%2,984.63萬
155.01%2,984.63萬
257.07%1,170.41萬
257.07%1,170.41萬
--327.78萬
--327.78萬
-累計折舊
50.83%-11.8萬
26.66%-11.8萬
-599.00%-24萬
-368.57%-16.09萬
-621.76%-3.43萬
-621.76%-3.43萬
---4,757
---4,757
----
----
長期應收款
-73.40%212.05萬
-73.98%212.05萬
179.55%797.06萬
185.83%814.98萬
801.50%285.12萬
801.50%285.12萬
--31.63萬
--31.63萬
----
----
非流動資產合計
-13.24%1.41億
--1.41億
398.99%1.63億
----
171.84%3,266.31萬
171.84%3,266.31萬
266.57%1,201.56萬
266.57%1,201.56萬
--327.78萬
--327.78萬
總資產
-18.32%1.46億
--1.46億
122.83%1.79億
----
403.74%8,047.75萬
403.74%8,047.75萬
89.95%1,597.6萬
89.95%1,597.6萬
6,584.11%841.05萬
6,584.11%841.05萬
負債
流動負債
短期借款與資本租賃負債
16.82%1,428.55萬
1,070.94%1,428.55萬
--1,222.86萬
--122萬
----
----
----
----
70.10%46.78萬
70.10%46.78萬
-短期借款
16.82%1,428.55萬
1,070.94%1,428.55萬
--1,222.86萬
--122萬
----
----
----
----
70.10%46.78萬
70.10%46.78萬
應付款項
-35.46%125.75萬
-68.54%125.75萬
12.21%194.85萬
130.21%399.77萬
50.07%173.65萬
50.07%173.65萬
58.72%115.71萬
58.72%115.71萬
144.30%72.9萬
144.30%72.9萬
-應付帳款
-35.46%125.75萬
-68.54%125.75萬
12.21%194.85萬
130.21%399.77萬
50.07%173.65萬
50.07%173.65萬
58.72%115.71萬
58.72%115.71萬
144.30%72.9萬
144.30%72.9萬
現行撥備
-83.47%115.06萬
--115.06萬
--695.88萬
----
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
----
102.73%9.53萬
88.09%4.7萬
88.09%4.7萬
--2.5萬
--2.5萬
----
----
流動負債總額
-21.02%1,669.37萬
--1,669.37萬
1,085.05%2,113.58萬
----
50.88%178.35萬
50.88%178.35萬
-1.23%118.21萬
-1.23%118.21萬
108.72%119.68萬
108.72%119.68萬
非流動負債
長期借款與租賃負債
-82.24%4.61萬
--4.61萬
-92.59%25.93萬
----
--350萬
--350萬
----
----
----
----
-長期借款
-82.24%4.61萬
--4.61萬
-92.59%25.93萬
----
--350萬
--350萬
----
----
----
----
遞延負債
-73.27%232.39萬
-65.00%232.39萬
330.21%869.56萬
228.47%663.93萬
--202.12萬
--202.12萬
----
----
--4.7萬
--4.7萬
非流動負債總額
-73.53%237萬
--237萬
62.19%895.49萬
----
--552.12萬
--552.12萬
--0
--0
--4.7萬
--4.7萬
負債總額
-36.65%1,906.36萬
--1,906.36萬
311.93%3,009.07萬
----
517.94%730.48萬
517.94%730.48萬
-4.96%118.21萬
-4.96%118.21萬
116.92%124.38萬
116.92%124.38萬
所有者權益
股本
8.41%1.34億
11.33%1.34億
53.32%1.24億
49.29%1.2億
263.57%8,063.13萬
263.57%8,063.13萬
70.59%2,217.77萬
70.59%2,217.77萬
-59.39%1,300.09萬
-59.39%1,300.09萬
-普通股股本
8.41%1.34億
11.33%1.34億
53.32%1.24億
49.29%1.2億
263.57%8,063.13萬
263.57%8,063.13萬
70.59%2,217.77萬
70.59%2,217.77萬
-59.39%1,300.09萬
-59.39%1,300.09萬
留存收益
116.69%1億
365.77%1億
762.06%4,615.92萬
408.01%2,147.43萬
7.90%-697.2萬
7.90%-697.2萬
-29.74%-757.03萬
-29.74%-757.03萬
83.32%-583.5萬
83.32%-583.5萬
不影響留存收益的損益
-419.05%-1.07億
-144,260.89%-1.07億
-4,121.87%-2,054.22萬
84.82%-7.39萬
-361.08%-48.66萬
-361.08%-48.66萬
23,671.68%18.64萬
23,671.68%18.64萬
-99.97%784
-99.97%784
股東權益總額
-14.63%1.27億
-10.13%1.27億
103.95%1.49億
93.76%1.42億
394.62%7,317.27萬
394.62%7,317.27萬
106.42%1,479.38萬
106.42%1,479.38萬
2,068.95%716.67萬
2,068.95%716.67萬
總權益
-14.63%1.27億
--1.27億
103.95%1.49億
----
394.62%7,317.27萬
394.62%7,317.27萬
106.42%1,479.38萬
106.42%1,479.38萬
1,701.21%716.67萬
1,701.21%716.67萬
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(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 -71.83%434.6萬-58.27%434.6萬-67.52%1,542.68萬-78.07%1,041.55萬1,149.32%4,749.03萬1,149.32%4,749.03萬-24.64%380.13萬-24.64%380.13萬5,061.41%504.39萬5,061.41%504.39萬
-現金和現金等價物 -71.83%434.6萬-58.27%434.6萬-67.52%1,542.68萬-78.07%1,041.55萬1,149.32%4,749.03萬1,149.32%4,749.03萬-24.64%380.13萬-24.64%380.13萬5,328.61%504.39萬5,328.61%504.39萬
應收款項 -1.95%17.78萬26.27%17.78萬-41.50%18.13萬-54.57%14.08萬168.24%30.99萬168.24%30.99萬31.38%11.55萬31.38%11.55萬636.89%8.79萬636.89%8.79萬
-其他應收款 -1.95%17.78萬26.27%17.78萬-41.50%18.13萬-54.57%14.08萬168.24%30.99萬168.24%30.99萬31.38%11.55萬31.38%11.55萬636.89%8.79萬636.89%8.79萬
預付費用 -25.43%54.7萬-32.91%54.7萬5,085.75%73.35萬5,663.83%81.53萬-67.49%1.41萬-67.49%1.41萬5,161.79%4.35萬5,161.79%4.35萬-94.89%827-94.89%827
流動資產合計 -68.97%507.07萬--507.07萬-65.82%1,634.16萬----1,107.33%4,781.44萬1,107.33%4,781.44萬-22.84%396.03萬-22.84%396.03萬3,979.11%513.27萬3,979.11%513.27萬
非流動資產
固定資產淨額 -10.15%1.39億3.78%1.39億419.98%1.55億350.19%1.34億154.82%2,981.19萬154.82%2,981.19萬256.92%1,169.93萬256.92%1,169.93萬--327.78萬--327.78萬
-固定資產 -10.21%1.39億3.74%1.39億420.18%1.55億350.21%1.34億155.01%2,984.63萬155.01%2,984.63萬257.07%1,170.41萬257.07%1,170.41萬--327.78萬--327.78萬
-累計折舊 50.83%-11.8萬26.66%-11.8萬-599.00%-24萬-368.57%-16.09萬-621.76%-3.43萬-621.76%-3.43萬---4,757---4,757--------
長期應收款 -73.40%212.05萬-73.98%212.05萬179.55%797.06萬185.83%814.98萬801.50%285.12萬801.50%285.12萬--31.63萬--31.63萬--------
非流動資產合計 -13.24%1.41億--1.41億398.99%1.63億----171.84%3,266.31萬171.84%3,266.31萬266.57%1,201.56萬266.57%1,201.56萬--327.78萬--327.78萬
總資產 -18.32%1.46億--1.46億122.83%1.79億----403.74%8,047.75萬403.74%8,047.75萬89.95%1,597.6萬89.95%1,597.6萬6,584.11%841.05萬6,584.11%841.05萬
負債
流動負債
短期借款與資本租賃負債 16.82%1,428.55萬1,070.94%1,428.55萬--1,222.86萬--122萬----------------70.10%46.78萬70.10%46.78萬
-短期借款 16.82%1,428.55萬1,070.94%1,428.55萬--1,222.86萬--122萬----------------70.10%46.78萬70.10%46.78萬
應付款項 -35.46%125.75萬-68.54%125.75萬12.21%194.85萬130.21%399.77萬50.07%173.65萬50.07%173.65萬58.72%115.71萬58.72%115.71萬144.30%72.9萬144.30%72.9萬
-應付帳款 -35.46%125.75萬-68.54%125.75萬12.21%194.85萬130.21%399.77萬50.07%173.65萬50.07%173.65萬58.72%115.71萬58.72%115.71萬144.30%72.9萬144.30%72.9萬
現行撥備 -83.47%115.06萬--115.06萬--695.88萬----------------------------
養老金及其他退休福利計劃 ------------102.73%9.53萬88.09%4.7萬88.09%4.7萬--2.5萬--2.5萬--------
流動負債總額 -21.02%1,669.37萬--1,669.37萬1,085.05%2,113.58萬----50.88%178.35萬50.88%178.35萬-1.23%118.21萬-1.23%118.21萬108.72%119.68萬108.72%119.68萬
非流動負債
長期借款與租賃負債 -82.24%4.61萬--4.61萬-92.59%25.93萬------350萬--350萬----------------
-長期借款 -82.24%4.61萬--4.61萬-92.59%25.93萬------350萬--350萬----------------
遞延負債 -73.27%232.39萬-65.00%232.39萬330.21%869.56萬228.47%663.93萬--202.12萬--202.12萬----------4.7萬--4.7萬
非流動負債總額 -73.53%237萬--237萬62.19%895.49萬------552.12萬--552.12萬--0--0--4.7萬--4.7萬
負債總額 -36.65%1,906.36萬--1,906.36萬311.93%3,009.07萬----517.94%730.48萬517.94%730.48萬-4.96%118.21萬-4.96%118.21萬116.92%124.38萬116.92%124.38萬
所有者權益
股本 8.41%1.34億11.33%1.34億53.32%1.24億49.29%1.2億263.57%8,063.13萬263.57%8,063.13萬70.59%2,217.77萬70.59%2,217.77萬-59.39%1,300.09萬-59.39%1,300.09萬
-普通股股本 8.41%1.34億11.33%1.34億53.32%1.24億49.29%1.2億263.57%8,063.13萬263.57%8,063.13萬70.59%2,217.77萬70.59%2,217.77萬-59.39%1,300.09萬-59.39%1,300.09萬
留存收益 116.69%1億365.77%1億762.06%4,615.92萬408.01%2,147.43萬7.90%-697.2萬7.90%-697.2萬-29.74%-757.03萬-29.74%-757.03萬83.32%-583.5萬83.32%-583.5萬
不影響留存收益的損益 -419.05%-1.07億-144,260.89%-1.07億-4,121.87%-2,054.22萬84.82%-7.39萬-361.08%-48.66萬-361.08%-48.66萬23,671.68%18.64萬23,671.68%18.64萬-99.97%784-99.97%784
股東權益總額 -14.63%1.27億-10.13%1.27億103.95%1.49億93.76%1.42億394.62%7,317.27萬394.62%7,317.27萬106.42%1,479.38萬106.42%1,479.38萬2,068.95%716.67萬2,068.95%716.67萬
總權益 -14.63%1.27億--1.27億103.95%1.49億----394.62%7,317.27萬394.62%7,317.27萬106.42%1,479.38萬106.42%1,479.38萬1,701.21%716.67萬1,701.21%716.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP