澳洲市場個股詳情

DCX DiscovEx Resources Ltd

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延時20分鐘行情未開盤 03/11 10:44 (悉尼)
660.52萬總市值-10000市盈率(靜)

DiscovEx 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
19.50%286.76萬
19.50%286.76萬
-45.68%239.97萬
-45.68%239.97萬
351.05%441.8萬
351.05%441.8萬
-33.39%97.95萬
-33.39%97.95萬
194.64%147.05萬
194.64%147.05萬
-現金和現金等價物
16.29%182.34萬
16.29%182.34萬
-60.41%156.8萬
-60.41%156.8萬
335.46%396.06萬
335.46%396.06萬
77.78%90.95萬
77.78%90.95萬
2.50%51.16萬
2.50%51.16萬
-應收賬款
----
----
----
----
----
----
609.88%3.01萬
609.88%3.01萬
--4,243
--4,243
-應收票據
--3,627
--3,627
----
----
----
----
----
----
----
----
-其他應收款
-47.62%9.54萬
-47.62%9.54萬
412.83%18.21萬
412.83%18.21萬
-63.34%3.55萬
-63.34%3.55萬
36.19%9.69萬
36.19%9.69萬
4.16%7.11萬
4.16%7.11萬
流動資產合計
-2.43%297.54萬
-2.43%297.54萬
-32.07%304.97萬
-32.07%304.97萬
338.82%448.94萬
338.82%448.94萬
-33.76%102.31萬
-33.76%102.31萬
54.98%154.45萬
54.98%154.45萬
非流動資產
-累計折舊
-37.42%-75.25萬
-37.42%-75.25萬
0.09%-54.76萬
0.09%-54.76萬
-4.89%-54.81萬
-4.89%-54.81萬
-2.47%-52.25萬
-2.47%-52.25萬
-3.80%-50.99萬
-3.80%-50.99萬
-長期股權投資
-74.27%1.16萬
-74.27%1.16萬
-57.11%4.51萬
-57.11%4.51萬
--10.51萬
--10.51萬
----
----
----
----
監管資產
-86.58%8.44萬
-86.58%8.44萬
1,068.60%62.85萬
1,068.60%62.85萬
57.13%5.38萬
57.13%5.38萬
-44.78%3.42萬
-44.78%3.42萬
-27.93%6.2萬
-27.93%6.2萬
負債
流動負債
短期借款與資本租賃負債
3.23%6.19萬
3.23%6.19萬
28.07%6萬
28.07%6萬
--4.69萬
--4.69萬
----
----
----
----
-短期資本租賃負債
3.23%6.19萬
3.23%6.19萬
28.07%6萬
28.07%6萬
--4.69萬
--4.69萬
----
----
----
----
-應付帳款
20.22%19.34萬
20.22%19.34萬
8.66%16.09萬
8.66%16.09萬
99.32%14.81萬
99.32%14.81萬
-19.50%7.43萬
-19.50%7.43萬
-48.16%9.23萬
-48.16%9.23萬
-應付稅費
-66.22%1.52萬
-66.22%1.52萬
-57.11%4.51萬
-57.11%4.51萬
--10.51萬
--10.51萬
--0
--0
--0
--0
流動負債總額
-14.54%38.3萬
-14.54%38.3萬
76.47%44.82萬
76.47%44.82萬
41.34%25.4萬
41.34%25.4萬
3.18%17.97萬
3.18%17.97萬
-30.22%17.42萬
-30.22%17.42萬
非流動負債
-長期借款
-74.27%1.16萬
-74.27%1.16萬
-57.11%4.51萬
-57.11%4.51萬
--10.51萬
--10.51萬
----
----
----
----
長期應計費用
43.58%730.11萬
43.58%730.11萬
21.66%508.5萬
21.66%508.5萬
572.77%417.96萬
572.77%417.96萬
-77.86%62.13萬
-77.86%62.13萬
-14.40%280.6萬
-14.40%280.6萬
員工福利
--3,627
--3,627
----
----
----
----
----
----
----
----
可轉換優先證券
-28.58%3.23萬
-28.58%3.23萬
91.96%4.52萬
91.96%4.52萬
175.48%2.35萬
175.48%2.35萬
-20.52%8,543
-20.52%8,543
225.60%1.07萬
225.60%1.07萬
非流動負債總額
-19.26%39.83萬
-19.26%39.83萬
37.38%49.33萬
37.38%49.33萬
99.81%35.91萬
99.81%35.91萬
3.18%17.97萬
3.18%17.97萬
-30.22%17.42萬
-30.22%17.42萬
所有者權益
股本
7.91%3,838.61萬
7.91%3,838.61萬
-0.06%3,557.3萬
-0.06%3,557.3萬
26.41%3,559.53萬
26.41%3,559.53萬
6.89%2,815.79萬
6.89%2,815.79萬
0.56%2,634.29萬
0.56%2,634.29萬
-普通股股本
7.91%3,838.61萬
7.91%3,838.61萬
-0.06%3,557.3萬
-0.06%3,557.3萬
26.41%3,559.53萬
26.41%3,559.53萬
6.89%2,815.79萬
6.89%2,815.79萬
0.56%2,634.29萬
0.56%2,634.29萬
不影響留存收益的損益
-18.38%32.58萬
-18.38%32.58萬
-1.73%39.92萬
-1.73%39.92萬
59.29%40.63萬
59.29%40.63萬
30.70%25.5萬
30.70%25.5萬
29.47%19.51萬
29.47%19.51萬
總權益
26.33%1,027.65萬
26.33%1,027.65萬
-6.16%813.47萬
-6.16%813.47萬
427.21%866.9萬
427.21%866.9萬
-62.20%164.43萬
-62.20%164.43萬
1.78%435.05萬
1.78%435.05萬
(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 19.50%286.76萬19.50%286.76萬-45.68%239.97萬-45.68%239.97萬351.05%441.8萬351.05%441.8萬-33.39%97.95萬-33.39%97.95萬194.64%147.05萬194.64%147.05萬
-現金和現金等價物 16.29%182.34萬16.29%182.34萬-60.41%156.8萬-60.41%156.8萬335.46%396.06萬335.46%396.06萬77.78%90.95萬77.78%90.95萬2.50%51.16萬2.50%51.16萬
-應收賬款 ------------------------609.88%3.01萬609.88%3.01萬--4,243--4,243
-應收票據 --3,627--3,627--------------------------------
-其他應收款 -47.62%9.54萬-47.62%9.54萬412.83%18.21萬412.83%18.21萬-63.34%3.55萬-63.34%3.55萬36.19%9.69萬36.19%9.69萬4.16%7.11萬4.16%7.11萬
流動資產合計 -2.43%297.54萬-2.43%297.54萬-32.07%304.97萬-32.07%304.97萬338.82%448.94萬338.82%448.94萬-33.76%102.31萬-33.76%102.31萬54.98%154.45萬54.98%154.45萬
非流動資產
-累計折舊 -37.42%-75.25萬-37.42%-75.25萬0.09%-54.76萬0.09%-54.76萬-4.89%-54.81萬-4.89%-54.81萬-2.47%-52.25萬-2.47%-52.25萬-3.80%-50.99萬-3.80%-50.99萬
-長期股權投資 -74.27%1.16萬-74.27%1.16萬-57.11%4.51萬-57.11%4.51萬--10.51萬--10.51萬----------------
監管資產 -86.58%8.44萬-86.58%8.44萬1,068.60%62.85萬1,068.60%62.85萬57.13%5.38萬57.13%5.38萬-44.78%3.42萬-44.78%3.42萬-27.93%6.2萬-27.93%6.2萬
負債
流動負債
短期借款與資本租賃負債 3.23%6.19萬3.23%6.19萬28.07%6萬28.07%6萬--4.69萬--4.69萬----------------
-短期資本租賃負債 3.23%6.19萬3.23%6.19萬28.07%6萬28.07%6萬--4.69萬--4.69萬----------------
-應付帳款 20.22%19.34萬20.22%19.34萬8.66%16.09萬8.66%16.09萬99.32%14.81萬99.32%14.81萬-19.50%7.43萬-19.50%7.43萬-48.16%9.23萬-48.16%9.23萬
-應付稅費 -66.22%1.52萬-66.22%1.52萬-57.11%4.51萬-57.11%4.51萬--10.51萬--10.51萬--0--0--0--0
流動負債總額 -14.54%38.3萬-14.54%38.3萬76.47%44.82萬76.47%44.82萬41.34%25.4萬41.34%25.4萬3.18%17.97萬3.18%17.97萬-30.22%17.42萬-30.22%17.42萬
非流動負債
-長期借款 -74.27%1.16萬-74.27%1.16萬-57.11%4.51萬-57.11%4.51萬--10.51萬--10.51萬----------------
長期應計費用 43.58%730.11萬43.58%730.11萬21.66%508.5萬21.66%508.5萬572.77%417.96萬572.77%417.96萬-77.86%62.13萬-77.86%62.13萬-14.40%280.6萬-14.40%280.6萬
員工福利 --3,627--3,627--------------------------------
可轉換優先證券 -28.58%3.23萬-28.58%3.23萬91.96%4.52萬91.96%4.52萬175.48%2.35萬175.48%2.35萬-20.52%8,543-20.52%8,543225.60%1.07萬225.60%1.07萬
非流動負債總額 -19.26%39.83萬-19.26%39.83萬37.38%49.33萬37.38%49.33萬99.81%35.91萬99.81%35.91萬3.18%17.97萬3.18%17.97萬-30.22%17.42萬-30.22%17.42萬
所有者權益
股本 7.91%3,838.61萬7.91%3,838.61萬-0.06%3,557.3萬-0.06%3,557.3萬26.41%3,559.53萬26.41%3,559.53萬6.89%2,815.79萬6.89%2,815.79萬0.56%2,634.29萬0.56%2,634.29萬
-普通股股本 7.91%3,838.61萬7.91%3,838.61萬-0.06%3,557.3萬-0.06%3,557.3萬26.41%3,559.53萬26.41%3,559.53萬6.89%2,815.79萬6.89%2,815.79萬0.56%2,634.29萬0.56%2,634.29萬
不影響留存收益的損益 -18.38%32.58萬-18.38%32.58萬-1.73%39.92萬-1.73%39.92萬59.29%40.63萬59.29%40.63萬30.70%25.5萬30.70%25.5萬29.47%19.51萬29.47%19.51萬
總權益 26.33%1,027.65萬26.33%1,027.65萬-6.16%813.47萬-6.16%813.47萬427.21%866.9萬427.21%866.9萬-62.20%164.43萬-62.20%164.43萬1.78%435.05萬1.78%435.05萬

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