澳洲市場個股詳情

PNNO Power Minerals Ltd

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延時20分鐘行情交易中 11/07 12:14 (悉尼)
165.16萬總市值0.00市盈率(靜)

Power Minerals 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)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-80.05%47.34萬
-80.05%47.34萬
-33.88%237.27萬
-33.88%237.27萬
20.42%358.83萬
20.42%358.83萬
1,912.96%297.99萬
1,912.96%297.99萬
-83.83%14.8萬
-83.83%14.8萬
-現金和現金等價物
-80.05%47.34萬
-80.05%47.34萬
-33.88%237.27萬
-33.88%237.27萬
20.42%358.83萬
20.42%358.83萬
1,912.96%297.99萬
1,912.96%297.99萬
-83.83%14.8萬
-83.83%14.8萬
應收款項
0.75%132.19萬
0.75%132.19萬
1,279.03%131.2萬
1,279.03%131.2萬
-30.13%9.51萬
-30.13%9.51萬
-32.36%13.62萬
-32.36%13.62萬
-38.55%20.13萬
-38.55%20.13萬
-應收賬款
0.36%22.36萬
0.36%22.36萬
134.21%22.28萬
134.21%22.28萬
--9.51萬
--9.51萬
----
----
----
----
-應收貸款
-2.81%109.82萬
-2.81%109.82萬
--113萬
--113萬
----
----
----
----
----
----
-其他應收款
----
----
----
----
----
----
-32.36%13.62萬
-32.36%13.62萬
-38.55%20.13萬
-38.55%20.13萬
-應收賬款調整額
----
----
---4.08萬
---4.08萬
----
----
----
----
----
----
預付費用
-74.19%2,375
-74.19%2,375
--9,203
--9,203
----
----
5,003.03%3,368
5,003.03%3,368
-98.37%66
-98.37%66
持有待售資產
0.00%141萬
0.00%141萬
--141萬
--141萬
----
----
----
----
----
----
其他流動資產
----
----
----
----
----
----
----
----
--4,816
--4,816
流動資產合計
-37.15%320.76萬
-37.15%320.76萬
38.56%510.39萬
38.56%510.39萬
18.08%368.34萬
18.08%368.34萬
780.63%311.94萬
780.63%311.94萬
-71.60%35.42萬
-71.60%35.42萬
非流動資產
固定資產淨額
28.53%3,356.28萬
28.53%3,356.28萬
10.44%2,611.25萬
10.44%2,611.25萬
27.02%2,364.34萬
27.02%2,364.34萬
2.95%1,861.36萬
2.95%1,861.36萬
2.58%1,808.01萬
2.58%1,808.01萬
-固定資產
28.53%3,356.28萬
28.53%3,356.28萬
10.44%2,611.25萬
10.44%2,611.25萬
27.02%2,364.34萬
27.02%2,364.34萬
-4.27%1,861.36萬
-4.27%1,861.36萬
2.17%1,944.44萬
2.17%1,944.44萬
-累計折舊
----
----
----
----
----
----
----
----
3.03%-136.42萬
3.03%-136.42萬
長期應收款
-75.61%6.29萬
-75.61%6.29萬
126.93%25.78萬
126.93%25.78萬
--11.36萬
--11.36萬
----
----
----
----
商譽及其他無形資產
----
----
----
----
----
----
--229.34萬
--229.34萬
----
----
-其他無形資產
----
----
----
----
----
----
--229.34萬
--229.34萬
----
----
非流動資產合計
27.51%3,362.57萬
27.51%3,362.57萬
11.00%2,637.03萬
11.00%2,637.03萬
13.63%2,375.7萬
13.63%2,375.7萬
15.64%2,090.7萬
15.64%2,090.7萬
2.56%1,808.01萬
2.56%1,808.01萬
總資產
17.03%3,683.33萬
17.03%3,683.33萬
14.70%3,147.41萬
14.70%3,147.41萬
14.21%2,744.04萬
14.21%2,744.04萬
30.34%2,402.64萬
30.34%2,402.64萬
-2.34%1,843.44萬
-2.34%1,843.44萬
負債
流動負債
短期借款與資本租賃負債
13,479.57%124.36萬
13,479.57%124.36萬
34.87%9,158
34.87%9,158
-72.81%6,790
-72.81%6,790
-57.15%2.5萬
-57.15%2.5萬
-52.23%5.83萬
-52.23%5.83萬
-短期借款
--120.74萬
--120.74萬
----
----
----
----
----
----
-59.02%5萬
-59.02%5萬
-短期資本租賃負債
295.03%3.62萬
295.03%3.62萬
34.87%9,158
34.87%9,158
-72.81%6,790
-72.81%6,790
201.64%2.5萬
201.64%2.5萬
--8,278
--8,278
應付款項
-29.18%62.27萬
-29.18%62.27萬
297.08%87.93萬
297.08%87.93萬
17.47%22.14萬
17.47%22.14萬
32.21%18.85萬
32.21%18.85萬
15.89%14.26萬
15.89%14.26萬
-應付帳款
-29.18%62.27萬
-29.18%62.27萬
297.08%87.93萬
297.08%87.93萬
17.47%22.14萬
17.47%22.14萬
32.21%18.85萬
32.21%18.85萬
15.89%14.26萬
15.89%14.26萬
養老金及其他退休福利計劃
3.81%12.96萬
3.81%12.96萬
144.19%12.49萬
144.19%12.49萬
-70.83%5.11萬
-70.83%5.11萬
-11.95%17.53萬
-11.95%17.53萬
20.13%19.91萬
20.13%19.91萬
流動負債總額
96.97%199.6萬
96.97%199.6萬
262.72%101.34萬
262.72%101.34萬
-28.15%27.94萬
-28.15%27.94萬
-2.80%38.88萬
-2.80%38.88萬
-2.63%40萬
-2.63%40萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
--8,598
--8,598
----
----
-長期租賃負債
----
----
----
----
----
----
--8,598
--8,598
----
----
員工福利
----
----
95.17%7,475
95.17%7,475
--3,830
--3,830
----
----
----
----
非流動負債總額
--0
--0
95.17%7,475
95.17%7,475
-55.45%3,830
-55.45%3,830
--8,598
--8,598
--0
--0
負債總額
95.52%199.6萬
95.52%199.6萬
260.46%102.08萬
260.46%102.08萬
-28.74%28.32萬
-28.74%28.32萬
-0.65%39.74萬
-0.65%39.74萬
-4.55%40萬
-4.55%40萬
所有者權益
股本
13.55%5,214.92萬
13.55%5,214.92萬
12.15%4,592.7萬
12.15%4,592.7萬
14.46%4,095.17萬
14.46%4,095.17萬
13.39%3,577.93萬
13.39%3,577.93萬
1.44%3,155.35萬
1.44%3,155.35萬
-普通股股本
13.55%5,214.92萬
13.55%5,214.92萬
12.15%4,592.7萬
12.15%4,592.7萬
14.46%4,095.17萬
14.46%4,095.17萬
13.39%3,577.93萬
13.39%3,577.93萬
1.44%3,155.35萬
1.44%3,155.35萬
留存收益
-16.39%-2,183.2萬
-16.39%-2,183.2萬
-13.75%-1,875.69萬
-13.75%-1,875.69萬
-6.78%-1,648.96萬
-6.78%-1,648.96萬
-7.69%-1,544.31萬
-7.69%-1,544.31萬
-7.37%-1,433.98萬
-7.37%-1,433.98萬
不影響留存收益的損益
37.67%452.01萬
37.67%452.01萬
21.82%328.32萬
21.82%328.32萬
-18.15%269.51萬
-18.15%269.51萬
301.20%329.28萬
301.20%329.28萬
16.07%82.07萬
16.07%82.07萬
股東權益總額
14.40%3,483.73萬
14.40%3,483.73萬
12.14%3,045.33萬
12.14%3,045.33萬
14.93%2,715.72萬
14.93%2,715.72萬
31.02%2,362.9萬
31.02%2,362.9萬
-2.29%1,803.44萬
-2.29%1,803.44萬
總權益
14.40%3,483.73萬
14.40%3,483.73萬
12.14%3,045.33萬
12.14%3,045.33萬
14.93%2,715.72萬
14.93%2,715.72萬
31.02%2,362.9萬
31.02%2,362.9萬
-2.29%1,803.44萬
-2.29%1,803.44萬
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)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -80.05%47.34萬-80.05%47.34萬-33.88%237.27萬-33.88%237.27萬20.42%358.83萬20.42%358.83萬1,912.96%297.99萬1,912.96%297.99萬-83.83%14.8萬-83.83%14.8萬
-現金和現金等價物 -80.05%47.34萬-80.05%47.34萬-33.88%237.27萬-33.88%237.27萬20.42%358.83萬20.42%358.83萬1,912.96%297.99萬1,912.96%297.99萬-83.83%14.8萬-83.83%14.8萬
應收款項 0.75%132.19萬0.75%132.19萬1,279.03%131.2萬1,279.03%131.2萬-30.13%9.51萬-30.13%9.51萬-32.36%13.62萬-32.36%13.62萬-38.55%20.13萬-38.55%20.13萬
-應收賬款 0.36%22.36萬0.36%22.36萬134.21%22.28萬134.21%22.28萬--9.51萬--9.51萬----------------
-應收貸款 -2.81%109.82萬-2.81%109.82萬--113萬--113萬------------------------
-其他應收款 -------------------------32.36%13.62萬-32.36%13.62萬-38.55%20.13萬-38.55%20.13萬
-應收賬款調整額 -----------4.08萬---4.08萬------------------------
預付費用 -74.19%2,375-74.19%2,375--9,203--9,203--------5,003.03%3,3685,003.03%3,368-98.37%66-98.37%66
持有待售資產 0.00%141萬0.00%141萬--141萬--141萬------------------------
其他流動資產 ----------------------------------4,816--4,816
流動資產合計 -37.15%320.76萬-37.15%320.76萬38.56%510.39萬38.56%510.39萬18.08%368.34萬18.08%368.34萬780.63%311.94萬780.63%311.94萬-71.60%35.42萬-71.60%35.42萬
非流動資產
固定資產淨額 28.53%3,356.28萬28.53%3,356.28萬10.44%2,611.25萬10.44%2,611.25萬27.02%2,364.34萬27.02%2,364.34萬2.95%1,861.36萬2.95%1,861.36萬2.58%1,808.01萬2.58%1,808.01萬
-固定資產 28.53%3,356.28萬28.53%3,356.28萬10.44%2,611.25萬10.44%2,611.25萬27.02%2,364.34萬27.02%2,364.34萬-4.27%1,861.36萬-4.27%1,861.36萬2.17%1,944.44萬2.17%1,944.44萬
-累計折舊 --------------------------------3.03%-136.42萬3.03%-136.42萬
長期應收款 -75.61%6.29萬-75.61%6.29萬126.93%25.78萬126.93%25.78萬--11.36萬--11.36萬----------------
商譽及其他無形資產 --------------------------229.34萬--229.34萬--------
-其他無形資產 --------------------------229.34萬--229.34萬--------
非流動資產合計 27.51%3,362.57萬27.51%3,362.57萬11.00%2,637.03萬11.00%2,637.03萬13.63%2,375.7萬13.63%2,375.7萬15.64%2,090.7萬15.64%2,090.7萬2.56%1,808.01萬2.56%1,808.01萬
總資產 17.03%3,683.33萬17.03%3,683.33萬14.70%3,147.41萬14.70%3,147.41萬14.21%2,744.04萬14.21%2,744.04萬30.34%2,402.64萬30.34%2,402.64萬-2.34%1,843.44萬-2.34%1,843.44萬
負債
流動負債
短期借款與資本租賃負債 13,479.57%124.36萬13,479.57%124.36萬34.87%9,15834.87%9,158-72.81%6,790-72.81%6,790-57.15%2.5萬-57.15%2.5萬-52.23%5.83萬-52.23%5.83萬
-短期借款 --120.74萬--120.74萬-------------------------59.02%5萬-59.02%5萬
-短期資本租賃負債 295.03%3.62萬295.03%3.62萬34.87%9,15834.87%9,158-72.81%6,790-72.81%6,790201.64%2.5萬201.64%2.5萬--8,278--8,278
應付款項 -29.18%62.27萬-29.18%62.27萬297.08%87.93萬297.08%87.93萬17.47%22.14萬17.47%22.14萬32.21%18.85萬32.21%18.85萬15.89%14.26萬15.89%14.26萬
-應付帳款 -29.18%62.27萬-29.18%62.27萬297.08%87.93萬297.08%87.93萬17.47%22.14萬17.47%22.14萬32.21%18.85萬32.21%18.85萬15.89%14.26萬15.89%14.26萬
養老金及其他退休福利計劃 3.81%12.96萬3.81%12.96萬144.19%12.49萬144.19%12.49萬-70.83%5.11萬-70.83%5.11萬-11.95%17.53萬-11.95%17.53萬20.13%19.91萬20.13%19.91萬
流動負債總額 96.97%199.6萬96.97%199.6萬262.72%101.34萬262.72%101.34萬-28.15%27.94萬-28.15%27.94萬-2.80%38.88萬-2.80%38.88萬-2.63%40萬-2.63%40萬
非流動負債
長期借款與租賃負債 --------------------------8,598--8,598--------
-長期租賃負債 --------------------------8,598--8,598--------
員工福利 --------95.17%7,47595.17%7,475--3,830--3,830----------------
非流動負債總額 --0--095.17%7,47595.17%7,475-55.45%3,830-55.45%3,830--8,598--8,598--0--0
負債總額 95.52%199.6萬95.52%199.6萬260.46%102.08萬260.46%102.08萬-28.74%28.32萬-28.74%28.32萬-0.65%39.74萬-0.65%39.74萬-4.55%40萬-4.55%40萬
所有者權益
股本 13.55%5,214.92萬13.55%5,214.92萬12.15%4,592.7萬12.15%4,592.7萬14.46%4,095.17萬14.46%4,095.17萬13.39%3,577.93萬13.39%3,577.93萬1.44%3,155.35萬1.44%3,155.35萬
-普通股股本 13.55%5,214.92萬13.55%5,214.92萬12.15%4,592.7萬12.15%4,592.7萬14.46%4,095.17萬14.46%4,095.17萬13.39%3,577.93萬13.39%3,577.93萬1.44%3,155.35萬1.44%3,155.35萬
留存收益 -16.39%-2,183.2萬-16.39%-2,183.2萬-13.75%-1,875.69萬-13.75%-1,875.69萬-6.78%-1,648.96萬-6.78%-1,648.96萬-7.69%-1,544.31萬-7.69%-1,544.31萬-7.37%-1,433.98萬-7.37%-1,433.98萬
不影響留存收益的損益 37.67%452.01萬37.67%452.01萬21.82%328.32萬21.82%328.32萬-18.15%269.51萬-18.15%269.51萬301.20%329.28萬301.20%329.28萬16.07%82.07萬16.07%82.07萬
股東權益總額 14.40%3,483.73萬14.40%3,483.73萬12.14%3,045.33萬12.14%3,045.33萬14.93%2,715.72萬14.93%2,715.72萬31.02%2,362.9萬31.02%2,362.9萬-2.29%1,803.44萬-2.29%1,803.44萬
總權益 14.40%3,483.73萬14.40%3,483.73萬12.14%3,045.33萬12.14%3,045.33萬14.93%2,715.72萬14.93%2,715.72萬31.02%2,362.9萬31.02%2,362.9萬-2.29%1,803.44萬-2.29%1,803.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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