澳洲市場個股詳情

RGL Riversgold Ltd

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延時20分鐘行情休市中 08/16 15:53 (悉尼)
530.99萬總市值-1333市盈率(靜)

Riversgold 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
44.66%491.1萬
44.66%491.1萬
1,053.00%339.48萬
1,053.00%339.48萬
-76.96%29.44萬
-76.96%29.44萬
214.34%127.81萬
214.34%127.81萬
-85.96%40.66萬
-85.96%40.66萬
-現金和現金等價物
71.59%491.1萬
71.59%491.1萬
872.07%286.21萬
872.07%286.21萬
-76.96%29.44萬
-76.96%29.44萬
214.34%127.81萬
214.34%127.81萬
-85.96%40.66萬
-85.96%40.66萬
-應收賬款
118,652.00%5.94萬
118,652.00%5.94萬
-97.54%50
-97.54%50
12.33%2,032
12.33%2,032
--1,809
--1,809
----
----
-其他應收款
43.14%30.21萬
43.14%30.21萬
53.99%21.1萬
53.99%21.1萬
-27.87%13.7萬
-27.87%13.7萬
155.80%19萬
155.80%19萬
-19.33%7.43萬
-19.33%7.43萬
持有待售資產
----
----
9.13%219.49萬
9.13%219.49萬
--201.12萬
--201.12萬
----
----
----
----
流動資產合計
-10.86%501.52萬
-10.86%501.52萬
123.82%562.63萬
123.82%562.63萬
92.44%251.37萬
92.44%251.37萬
216.07%130.62萬
216.07%130.62萬
-85.84%41.33萬
-85.84%41.33萬
非流動資產
-累計折舊
-7.12%-13.11萬
-7.12%-13.11萬
18.24%-12.24萬
18.24%-12.24萬
-38.56%-14.97萬
-38.56%-14.97萬
-94.91%-10.81萬
-94.91%-10.81萬
-219.43%-5.54萬
-219.43%-5.54萬
-長期股權投資
----
----
----
----
----
----
-85.55%1.46萬
-85.55%1.46萬
--10.08萬
--10.08萬
監管資產
429.29%8.37萬
429.29%8.37萬
-92.04%1.58萬
-92.04%1.58萬
818.92%19.85萬
818.92%19.85萬
246.03%2.16萬
246.03%2.16萬
-71.50%6,241
-71.50%6,241
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
-29.94%1.46萬
-29.94%1.46萬
--2.08萬
--2.08萬
----
----
-短期資本租賃負債
----
----
----
----
-29.94%1.46萬
-29.94%1.46萬
--2.08萬
--2.08萬
----
----
-應付帳款
-25.28%19.74萬
-25.28%19.74萬
-44.37%26.42萬
-44.37%26.42萬
358.69%47.49萬
358.69%47.49萬
-67.13%10.35萬
-67.13%10.35萬
188.47%31.5萬
188.47%31.5萬
-應付稅費
--0
--0
--0
--0
--0
--0
-85.55%1.46萬
-85.55%1.46萬
--10.08萬
--10.08萬
流動負債總額
-80.19%53.74萬
-80.19%53.74萬
108.75%271.27萬
108.75%271.27萬
310.20%129.95萬
310.20%129.95萬
-19.06%31.68萬
-19.06%31.68萬
81.83%39.14萬
81.83%39.14萬
非流動負債
-長期借款
----
----
----
----
----
----
--1.46萬
--1.46萬
----
----
長期應計費用
65.06%782.03萬
65.06%782.03萬
0.59%473.79萬
0.59%473.79萬
-4.70%471.01萬
-4.70%471.01萬
7.42%494.24萬
7.42%494.24萬
-3.66%460.09萬
-3.66%460.09萬
長期撥備
----
----
----
----
----
----
----
----
--10.08萬
--10.08萬
可轉換優先證券
-1.60%3.79萬
-1.60%3.79萬
385.15%3.85萬
385.15%3.85萬
218.90%7,931
218.90%7,931
15.84%2,487
15.84%2,487
-84.65%2,147
-84.65%2,147
非流動負債總額
-80.19%53.74萬
-80.19%53.74萬
108.75%271.27萬
108.75%271.27萬
292.18%129.95萬
292.18%129.95萬
-32.67%33.14萬
-32.67%33.14萬
128.64%49.22萬
128.64%49.22萬
所有者權益
股本
22.48%3,394.22萬
22.48%3,394.22萬
63.58%2,771.18萬
63.58%2,771.18萬
7.79%1,694.06萬
7.79%1,694.06萬
15.34%1,571.63萬
15.34%1,571.63萬
6.07%1,362.58萬
6.07%1,362.58萬
-普通股股本
22.48%3,394.22萬
22.48%3,394.22萬
63.58%2,771.18萬
63.58%2,771.18萬
7.79%1,694.06萬
7.79%1,694.06萬
15.34%1,571.63萬
15.34%1,571.63萬
6.07%1,362.58萬
6.07%1,362.58萬
不影響留存收益的損益
22.39%580.7萬
22.39%580.7萬
32.17%474.47萬
32.17%474.47萬
13.14%358.99萬
13.14%358.99萬
43.76%317.3萬
43.76%317.3萬
5.74%220.72萬
5.74%220.72萬
其他股本權益
-6.73%6,095
-6.73%6,095
0.00%6,535
0.00%6,535
0.00%6,535
0.00%6,535
1,385.23%6,535
1,385.23%6,535
0.00%440
0.00%440
總權益
24.04%1,285.55萬
24.04%1,285.55萬
43.47%1,036.42萬
43.47%1,036.42萬
15.61%722.38萬
15.61%722.38萬
24.62%624.87萬
24.62%624.87萬
-34.83%501.42萬
-34.83%501.42萬
(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 44.66%491.1萬44.66%491.1萬1,053.00%339.48萬1,053.00%339.48萬-76.96%29.44萬-76.96%29.44萬214.34%127.81萬214.34%127.81萬-85.96%40.66萬-85.96%40.66萬
-現金和現金等價物 71.59%491.1萬71.59%491.1萬872.07%286.21萬872.07%286.21萬-76.96%29.44萬-76.96%29.44萬214.34%127.81萬214.34%127.81萬-85.96%40.66萬-85.96%40.66萬
-應收賬款 118,652.00%5.94萬118,652.00%5.94萬-97.54%50-97.54%5012.33%2,03212.33%2,032--1,809--1,809--------
-其他應收款 43.14%30.21萬43.14%30.21萬53.99%21.1萬53.99%21.1萬-27.87%13.7萬-27.87%13.7萬155.80%19萬155.80%19萬-19.33%7.43萬-19.33%7.43萬
持有待售資產 --------9.13%219.49萬9.13%219.49萬--201.12萬--201.12萬----------------
流動資產合計 -10.86%501.52萬-10.86%501.52萬123.82%562.63萬123.82%562.63萬92.44%251.37萬92.44%251.37萬216.07%130.62萬216.07%130.62萬-85.84%41.33萬-85.84%41.33萬
非流動資產
-累計折舊 -7.12%-13.11萬-7.12%-13.11萬18.24%-12.24萬18.24%-12.24萬-38.56%-14.97萬-38.56%-14.97萬-94.91%-10.81萬-94.91%-10.81萬-219.43%-5.54萬-219.43%-5.54萬
-長期股權投資 -------------------------85.55%1.46萬-85.55%1.46萬--10.08萬--10.08萬
監管資產 429.29%8.37萬429.29%8.37萬-92.04%1.58萬-92.04%1.58萬818.92%19.85萬818.92%19.85萬246.03%2.16萬246.03%2.16萬-71.50%6,241-71.50%6,241
負債
流動負債
短期借款與資本租賃負債 -----------------29.94%1.46萬-29.94%1.46萬--2.08萬--2.08萬--------
-短期資本租賃負債 -----------------29.94%1.46萬-29.94%1.46萬--2.08萬--2.08萬--------
-應付帳款 -25.28%19.74萬-25.28%19.74萬-44.37%26.42萬-44.37%26.42萬358.69%47.49萬358.69%47.49萬-67.13%10.35萬-67.13%10.35萬188.47%31.5萬188.47%31.5萬
-應付稅費 --0--0--0--0--0--0-85.55%1.46萬-85.55%1.46萬--10.08萬--10.08萬
流動負債總額 -80.19%53.74萬-80.19%53.74萬108.75%271.27萬108.75%271.27萬310.20%129.95萬310.20%129.95萬-19.06%31.68萬-19.06%31.68萬81.83%39.14萬81.83%39.14萬
非流動負債
-長期借款 --------------------------1.46萬--1.46萬--------
長期應計費用 65.06%782.03萬65.06%782.03萬0.59%473.79萬0.59%473.79萬-4.70%471.01萬-4.70%471.01萬7.42%494.24萬7.42%494.24萬-3.66%460.09萬-3.66%460.09萬
長期撥備 ----------------------------------10.08萬--10.08萬
可轉換優先證券 -1.60%3.79萬-1.60%3.79萬385.15%3.85萬385.15%3.85萬218.90%7,931218.90%7,93115.84%2,48715.84%2,487-84.65%2,147-84.65%2,147
非流動負債總額 -80.19%53.74萬-80.19%53.74萬108.75%271.27萬108.75%271.27萬292.18%129.95萬292.18%129.95萬-32.67%33.14萬-32.67%33.14萬128.64%49.22萬128.64%49.22萬
所有者權益
股本 22.48%3,394.22萬22.48%3,394.22萬63.58%2,771.18萬63.58%2,771.18萬7.79%1,694.06萬7.79%1,694.06萬15.34%1,571.63萬15.34%1,571.63萬6.07%1,362.58萬6.07%1,362.58萬
-普通股股本 22.48%3,394.22萬22.48%3,394.22萬63.58%2,771.18萬63.58%2,771.18萬7.79%1,694.06萬7.79%1,694.06萬15.34%1,571.63萬15.34%1,571.63萬6.07%1,362.58萬6.07%1,362.58萬
不影響留存收益的損益 22.39%580.7萬22.39%580.7萬32.17%474.47萬32.17%474.47萬13.14%358.99萬13.14%358.99萬43.76%317.3萬43.76%317.3萬5.74%220.72萬5.74%220.72萬
其他股本權益 -6.73%6,095-6.73%6,0950.00%6,5350.00%6,5350.00%6,5350.00%6,5351,385.23%6,5351,385.23%6,5350.00%4400.00%440
總權益 24.04%1,285.55萬24.04%1,285.55萬43.47%1,036.42萬43.47%1,036.42萬15.61%722.38萬15.61%722.38萬24.62%624.87萬24.62%624.87萬-34.83%501.42萬-34.83%501.42萬

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