澳洲市場個股詳情

CRR Critical Resources Ltd

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延時20分鐘行情未開盤 07/17 13:00 (悉尼)
1424.28萬總市值-2666市盈率(靜)

Critical 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-35.28%555.05萬
-35.28%555.05萬
79.86%857.65萬
79.86%857.65萬
158.23%476.84萬
158.23%476.84萬
20,950.54%184.66萬
20,950.54%184.66萬
-98.31%8,772
-98.31%8,772
-現金和現金等價物
-35.89%549.62萬
-35.89%549.62萬
79.79%857.31萬
79.79%857.31萬
158.23%476.84萬
158.23%476.84萬
20,950.54%184.66萬
20,950.54%184.66萬
-97.80%8,772
-97.80%8,772
-其他應收款
53.55%37.12萬
53.55%37.12萬
-6.21%24.17萬
-6.21%24.17萬
77.54%25.77萬
77.54%25.77萬
-80.20%14.52萬
-80.20%14.52萬
1,573.35%73.32萬
1,573.35%73.32萬
流動資產合計
-39.09%585.09萬
-39.09%585.09萬
82.20%960.63萬
82.20%960.63萬
175.48%527.23萬
175.48%527.23萬
2,122.25%191.38萬
2,122.25%191.38萬
-88.25%8.61萬
-88.25%8.61萬
非流動資產
-累計折舊
----
----
----
----
----
----
76.38%-1.18萬
76.38%-1.18萬
-4.34%-5.01萬
-4.34%-5.01萬
-長期股權投資
98.47%19.4萬
98.47%19.4萬
--9.78萬
--9.78萬
----
----
----
----
----
----
監管資產
0.84%23.57萬
0.84%23.57萬
167.33%23.38萬
167.33%23.38萬
148.64%8.74萬
148.64%8.74萬
-54.53%3.52萬
-54.53%3.52萬
-61.85%7.73萬
-61.85%7.73萬
負債
流動負債
短期借款與資本租賃負債
95.67%9.55萬
95.67%9.55萬
--4.88萬
--4.88萬
----
----
-21.67%30.16萬
-21.67%30.16萬
--38.5萬
--38.5萬
-短期借款
----
----
----
----
----
----
20.62%30.16萬
20.62%30.16萬
--25萬
--25萬
-短期資本租賃負債
95.67%9.55萬
95.67%9.55萬
--4.88萬
--4.88萬
----
----
----
----
--13.5萬
--13.5萬
-應付帳款
37.25%197.43萬
37.25%197.43萬
17.68%143.85萬
17.68%143.85萬
52.03%122.24萬
52.03%122.24萬
-36.50%80.4萬
-36.50%80.4萬
167.88%126.63萬
167.88%126.63萬
-應付稅費
2,367.56%241.26萬
2,367.56%241.26萬
--9.78萬
--9.78萬
--0
--0
--0
--0
--0
--0
現行撥備
-3.23%150萬
-3.23%150萬
--155萬
--155萬
----
----
--2.94萬
--2.94萬
----
----
流動負債總額
-0.76%546.14萬
-0.76%546.14萬
0.42%550.33萬
0.42%550.33萬
328.07%548.01萬
328.07%548.01萬
-46.31%128.02萬
-46.31%128.02萬
361.64%238.45萬
361.64%238.45萬
非流動負債
-長期借款
98.47%19.4萬
98.47%19.4萬
--9.78萬
--9.78萬
----
----
----
----
----
----
長期應計費用
42.26%2,805.82萬
42.26%2,805.82萬
611.91%1,972.38萬
611.91%1,972.38萬
96.51%277.06萬
96.51%277.06萬
614.57%140.99萬
614.57%140.99萬
-22.07%19.73萬
-22.07%19.73萬
可轉換優先證券
--4.25萬
--4.25萬
----
----
----
----
----
----
----
----
非流動負債總額
40.58%787.4萬
40.58%787.4萬
2.21%560.1萬
2.21%560.1萬
328.07%548.01萬
328.07%548.01萬
-46.31%128.02萬
-46.31%128.02萬
361.64%238.45萬
361.64%238.45萬
所有者權益
股本
11.17%7,851.96萬
11.17%7,851.96萬
50.84%7,062.99萬
50.84%7,062.99萬
3.42%4,682.53萬
3.42%4,682.53萬
10.38%4,527.73萬
10.38%4,527.73萬
4.48%4,102.03萬
4.48%4,102.03萬
-普通股股本
11.17%7,851.96萬
11.17%7,851.96萬
50.84%7,062.99萬
50.84%7,062.99萬
3.42%4,682.53萬
3.42%4,682.53萬
10.38%4,527.73萬
10.38%4,527.73萬
4.48%4,102.03萬
4.48%4,102.03萬
不影響留存收益的損益
36.25%120.98萬
36.25%120.98萬
37.45%88.79萬
37.45%88.79萬
-86.10%64.6萬
-86.10%64.6萬
1.89%464.71萬
1.89%464.71萬
4.49%456.11萬
4.49%456.11萬
其他股本權益
----
----
52.45%59.66萬
52.45%59.66萬
--39.14萬
--39.14萬
----
----
----
----
總權益
15.06%3,468.42萬
15.06%3,468.42萬
274.80%3,014.46萬
274.80%3,014.46萬
141.99%804.28萬
141.99%804.28萬
877.66%332.37萬
877.66%332.37萬
-67.39%34萬
-67.39%34萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -35.28%555.05萬-35.28%555.05萬79.86%857.65萬79.86%857.65萬158.23%476.84萬158.23%476.84萬20,950.54%184.66萬20,950.54%184.66萬-98.31%8,772-98.31%8,772
-現金和現金等價物 -35.89%549.62萬-35.89%549.62萬79.79%857.31萬79.79%857.31萬158.23%476.84萬158.23%476.84萬20,950.54%184.66萬20,950.54%184.66萬-97.80%8,772-97.80%8,772
-其他應收款 53.55%37.12萬53.55%37.12萬-6.21%24.17萬-6.21%24.17萬77.54%25.77萬77.54%25.77萬-80.20%14.52萬-80.20%14.52萬1,573.35%73.32萬1,573.35%73.32萬
流動資產合計 -39.09%585.09萬-39.09%585.09萬82.20%960.63萬82.20%960.63萬175.48%527.23萬175.48%527.23萬2,122.25%191.38萬2,122.25%191.38萬-88.25%8.61萬-88.25%8.61萬
非流動資產
-累計折舊 ------------------------76.38%-1.18萬76.38%-1.18萬-4.34%-5.01萬-4.34%-5.01萬
-長期股權投資 98.47%19.4萬98.47%19.4萬--9.78萬--9.78萬------------------------
監管資產 0.84%23.57萬0.84%23.57萬167.33%23.38萬167.33%23.38萬148.64%8.74萬148.64%8.74萬-54.53%3.52萬-54.53%3.52萬-61.85%7.73萬-61.85%7.73萬
負債
流動負債
短期借款與資本租賃負債 95.67%9.55萬95.67%9.55萬--4.88萬--4.88萬---------21.67%30.16萬-21.67%30.16萬--38.5萬--38.5萬
-短期借款 ------------------------20.62%30.16萬20.62%30.16萬--25萬--25萬
-短期資本租賃負債 95.67%9.55萬95.67%9.55萬--4.88萬--4.88萬------------------13.5萬--13.5萬
-應付帳款 37.25%197.43萬37.25%197.43萬17.68%143.85萬17.68%143.85萬52.03%122.24萬52.03%122.24萬-36.50%80.4萬-36.50%80.4萬167.88%126.63萬167.88%126.63萬
-應付稅費 2,367.56%241.26萬2,367.56%241.26萬--9.78萬--9.78萬--0--0--0--0--0--0
現行撥備 -3.23%150萬-3.23%150萬--155萬--155萬----------2.94萬--2.94萬--------
流動負債總額 -0.76%546.14萬-0.76%546.14萬0.42%550.33萬0.42%550.33萬328.07%548.01萬328.07%548.01萬-46.31%128.02萬-46.31%128.02萬361.64%238.45萬361.64%238.45萬
非流動負債
-長期借款 98.47%19.4萬98.47%19.4萬--9.78萬--9.78萬------------------------
長期應計費用 42.26%2,805.82萬42.26%2,805.82萬611.91%1,972.38萬611.91%1,972.38萬96.51%277.06萬96.51%277.06萬614.57%140.99萬614.57%140.99萬-22.07%19.73萬-22.07%19.73萬
可轉換優先證券 --4.25萬--4.25萬--------------------------------
非流動負債總額 40.58%787.4萬40.58%787.4萬2.21%560.1萬2.21%560.1萬328.07%548.01萬328.07%548.01萬-46.31%128.02萬-46.31%128.02萬361.64%238.45萬361.64%238.45萬
所有者權益
股本 11.17%7,851.96萬11.17%7,851.96萬50.84%7,062.99萬50.84%7,062.99萬3.42%4,682.53萬3.42%4,682.53萬10.38%4,527.73萬10.38%4,527.73萬4.48%4,102.03萬4.48%4,102.03萬
-普通股股本 11.17%7,851.96萬11.17%7,851.96萬50.84%7,062.99萬50.84%7,062.99萬3.42%4,682.53萬3.42%4,682.53萬10.38%4,527.73萬10.38%4,527.73萬4.48%4,102.03萬4.48%4,102.03萬
不影響留存收益的損益 36.25%120.98萬36.25%120.98萬37.45%88.79萬37.45%88.79萬-86.10%64.6萬-86.10%64.6萬1.89%464.71萬1.89%464.71萬4.49%456.11萬4.49%456.11萬
其他股本權益 --------52.45%59.66萬52.45%59.66萬--39.14萬--39.14萬----------------
總權益 15.06%3,468.42萬15.06%3,468.42萬274.80%3,014.46萬274.80%3,014.46萬141.99%804.28萬141.99%804.28萬877.66%332.37萬877.66%332.37萬-67.39%34萬-67.39%34萬

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