澳洲市場個股詳情

CNB Carnaby Resources Ltd

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  • 0.510
  • -0.015-2.86%
延時20分鐘行情已收盤 07/16 16:00 (悉尼)
8768.80萬總市值-6144市盈率(靜)

Carnaby 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
(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
50.15%2,692.56萬
50.15%2,692.56萬
169.16%1,793.19萬
169.16%1,793.19萬
506.03%666.22萬
506.03%666.22萬
-72.80%109.93萬
-72.80%109.93萬
8.04%404.14萬
8.04%404.14萬
-現金和現金等價物
50.15%2,692.56萬
50.15%2,692.56萬
169.16%1,793.19萬
169.16%1,793.19萬
506.03%666.22萬
506.03%666.22萬
-72.80%109.93萬
-72.80%109.93萬
8.48%404.14萬
8.48%404.14萬
-應收票據
172.62%1.21萬
172.62%1.21萬
242.11%4,420
242.11%4,420
--1,292
--1,292
----
----
----
----
-其他應收款
-71.16%20.04萬
-71.16%20.04萬
939.72%69.49萬
939.72%69.49萬
-54.55%6.68萬
-54.55%6.68萬
48.14%14.71萬
48.14%14.71萬
27.53%9.93萬
27.53%9.93萬
流動資產合計
43.56%2,791.3萬
43.56%2,791.3萬
173.64%1,944.31萬
173.64%1,944.31萬
332.79%710.53萬
332.79%710.53萬
-61.05%164.18萬
-61.05%164.18萬
12.26%421.47萬
12.26%421.47萬
非流動資產
-累計折舊
-114.90%-8.32萬
-114.90%-8.32萬
-54.98%-3.87萬
-54.98%-3.87萬
-43.70%-2.5萬
-43.70%-2.5萬
-51.94%-1.74萬
-51.94%-1.74萬
-103.03%-1.14萬
-103.03%-1.14萬
-長期股權投資
----
----
--1.83萬
--1.83萬
----
----
--9,103
--9,103
----
----
監管資產
-43.57%78.42萬
-43.57%78.42萬
301.35%138.97萬
301.35%138.97萬
817.91%34.63萬
817.91%34.63萬
-67.50%3.77萬
-67.50%3.77萬
738.01%11.61萬
738.01%11.61萬
非流動遞延資產
0.00%400
0.00%400
0.00%400
0.00%400
--400
--400
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
-58.95%1.87萬
-58.95%1.87萬
400.66%4.56萬
400.66%4.56萬
-63.37%9,103
-63.37%9,103
--2.48萬
--2.48萬
----
----
-短期資本租賃負債
-58.95%1.87萬
-58.95%1.87萬
400.66%4.56萬
400.66%4.56萬
-63.37%9,103
-63.37%9,103
--2.48萬
--2.48萬
----
----
-應付帳款
49.10%267.05萬
49.10%267.05萬
122.42%179.11萬
122.42%179.11萬
218.54%80.53萬
218.54%80.53萬
239.35%25.28萬
239.35%25.28萬
322.11%7.45萬
322.11%7.45萬
-應付稅費
-0.17%37.49萬
-0.17%37.49萬
12.39%37.55萬
12.39%37.55萬
-14.77%33.41萬
-14.77%33.41萬
16.39%39.21萬
16.39%39.21萬
--33.68萬
--33.68萬
-其他應付款
0.00%36.16萬
0.00%36.16萬
11.94%36.16萬
11.94%36.16萬
--32.3萬
--32.3萬
----
----
----
----
流動負債總額
15.21%302.37萬
15.21%302.37萬
185.94%262.47萬
185.94%262.47萬
116.12%91.79萬
116.12%91.79萬
144.42%42.47萬
144.42%42.47萬
23.03%17.38萬
23.03%17.38萬
非流動負債
-長期借款
----
----
--1.83萬
--1.83萬
----
----
--9,103
--9,103
----
----
長期應計費用
0.15%673.14萬
0.15%673.14萬
52.02%672.14萬
52.02%672.14萬
5.36%442.14萬
5.36%442.14萬
2.29%419.65萬
2.29%419.65萬
57,845.11%410.25萬
57,845.11%410.25萬
員工福利
172.62%1.21萬
172.62%1.21萬
242.11%4,420
242.11%4,420
--1,292
--1,292
----
----
----
----
可轉換優先證券
44.08%13.41萬
44.08%13.41萬
153.78%9.31萬
153.78%9.31萬
--3.67萬
--3.67萬
----
----
----
----
非流動負債總額
13.28%339.86萬
13.28%339.86萬
139.62%300.02萬
139.62%300.02萬
53.29%125.2萬
53.29%125.2萬
59.96%81.68萬
59.96%81.68萬
261.52%51.06萬
261.52%51.06萬
所有者權益
股本
51.98%5,766.51萬
51.98%5,766.51萬
122.41%3,794.28萬
122.41%3,794.28萬
43.54%1,706.02萬
43.54%1,706.02萬
0.00%1,188.5萬
0.00%1,188.5萬
56.54%1,188.5萬
56.54%1,188.5萬
-普通股股本
51.98%5,766.51萬
51.98%5,766.51萬
122.41%3,794.28萬
122.41%3,794.28萬
43.54%1,706.02萬
43.54%1,706.02萬
0.00%1,188.5萬
0.00%1,188.5萬
56.54%1,188.5萬
56.54%1,188.5萬
不影響留存收益的損益
23.72%309.28萬
23.72%309.28萬
11.71%249.99萬
11.71%249.99萬
1.37%223.79萬
1.37%223.79萬
18.08%220.78萬
18.08%220.78萬
113.77%186.98萬
113.77%186.98萬
其他股本權益
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
-96.13%1.5萬
-96.13%1.5萬
2,486.67%38.8萬
2,486.67%38.8萬
--1.5萬
--1.5萬
總權益
31.97%3,500.64萬
31.97%3,500.64萬
123.85%2,652.65萬
123.85%2,652.65萬
102.98%1,185.02萬
102.98%1,185.02萬
-29.81%583.82萬
-29.81%583.82萬
121.12%831.72萬
121.12%831.72萬
(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 50.15%2,692.56萬50.15%2,692.56萬169.16%1,793.19萬169.16%1,793.19萬506.03%666.22萬506.03%666.22萬-72.80%109.93萬-72.80%109.93萬8.04%404.14萬8.04%404.14萬
-現金和現金等價物 50.15%2,692.56萬50.15%2,692.56萬169.16%1,793.19萬169.16%1,793.19萬506.03%666.22萬506.03%666.22萬-72.80%109.93萬-72.80%109.93萬8.48%404.14萬8.48%404.14萬
-應收票據 172.62%1.21萬172.62%1.21萬242.11%4,420242.11%4,420--1,292--1,292----------------
-其他應收款 -71.16%20.04萬-71.16%20.04萬939.72%69.49萬939.72%69.49萬-54.55%6.68萬-54.55%6.68萬48.14%14.71萬48.14%14.71萬27.53%9.93萬27.53%9.93萬
流動資產合計 43.56%2,791.3萬43.56%2,791.3萬173.64%1,944.31萬173.64%1,944.31萬332.79%710.53萬332.79%710.53萬-61.05%164.18萬-61.05%164.18萬12.26%421.47萬12.26%421.47萬
非流動資產
-累計折舊 -114.90%-8.32萬-114.90%-8.32萬-54.98%-3.87萬-54.98%-3.87萬-43.70%-2.5萬-43.70%-2.5萬-51.94%-1.74萬-51.94%-1.74萬-103.03%-1.14萬-103.03%-1.14萬
-長期股權投資 ----------1.83萬--1.83萬----------9,103--9,103--------
監管資產 -43.57%78.42萬-43.57%78.42萬301.35%138.97萬301.35%138.97萬817.91%34.63萬817.91%34.63萬-67.50%3.77萬-67.50%3.77萬738.01%11.61萬738.01%11.61萬
非流動遞延資產 0.00%4000.00%4000.00%4000.00%400--400--400----------------
負債
流動負債
短期借款與資本租賃負債 -58.95%1.87萬-58.95%1.87萬400.66%4.56萬400.66%4.56萬-63.37%9,103-63.37%9,103--2.48萬--2.48萬--------
-短期資本租賃負債 -58.95%1.87萬-58.95%1.87萬400.66%4.56萬400.66%4.56萬-63.37%9,103-63.37%9,103--2.48萬--2.48萬--------
-應付帳款 49.10%267.05萬49.10%267.05萬122.42%179.11萬122.42%179.11萬218.54%80.53萬218.54%80.53萬239.35%25.28萬239.35%25.28萬322.11%7.45萬322.11%7.45萬
-應付稅費 -0.17%37.49萬-0.17%37.49萬12.39%37.55萬12.39%37.55萬-14.77%33.41萬-14.77%33.41萬16.39%39.21萬16.39%39.21萬--33.68萬--33.68萬
-其他應付款 0.00%36.16萬0.00%36.16萬11.94%36.16萬11.94%36.16萬--32.3萬--32.3萬----------------
流動負債總額 15.21%302.37萬15.21%302.37萬185.94%262.47萬185.94%262.47萬116.12%91.79萬116.12%91.79萬144.42%42.47萬144.42%42.47萬23.03%17.38萬23.03%17.38萬
非流動負債
-長期借款 ----------1.83萬--1.83萬----------9,103--9,103--------
長期應計費用 0.15%673.14萬0.15%673.14萬52.02%672.14萬52.02%672.14萬5.36%442.14萬5.36%442.14萬2.29%419.65萬2.29%419.65萬57,845.11%410.25萬57,845.11%410.25萬
員工福利 172.62%1.21萬172.62%1.21萬242.11%4,420242.11%4,420--1,292--1,292----------------
可轉換優先證券 44.08%13.41萬44.08%13.41萬153.78%9.31萬153.78%9.31萬--3.67萬--3.67萬----------------
非流動負債總額 13.28%339.86萬13.28%339.86萬139.62%300.02萬139.62%300.02萬53.29%125.2萬53.29%125.2萬59.96%81.68萬59.96%81.68萬261.52%51.06萬261.52%51.06萬
所有者權益
股本 51.98%5,766.51萬51.98%5,766.51萬122.41%3,794.28萬122.41%3,794.28萬43.54%1,706.02萬43.54%1,706.02萬0.00%1,188.5萬0.00%1,188.5萬56.54%1,188.5萬56.54%1,188.5萬
-普通股股本 51.98%5,766.51萬51.98%5,766.51萬122.41%3,794.28萬122.41%3,794.28萬43.54%1,706.02萬43.54%1,706.02萬0.00%1,188.5萬0.00%1,188.5萬56.54%1,188.5萬56.54%1,188.5萬
不影響留存收益的損益 23.72%309.28萬23.72%309.28萬11.71%249.99萬11.71%249.99萬1.37%223.79萬1.37%223.79萬18.08%220.78萬18.08%220.78萬113.77%186.98萬113.77%186.98萬
其他股本權益 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬-96.13%1.5萬-96.13%1.5萬2,486.67%38.8萬2,486.67%38.8萬--1.5萬--1.5萬
總權益 31.97%3,500.64萬31.97%3,500.64萬123.85%2,652.65萬123.85%2,652.65萬102.98%1,185.02萬102.98%1,185.02萬-29.81%583.82萬-29.81%583.82萬121.12%831.72萬121.12%831.72萬

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