澳洲市場個股詳情

RRL Regis Resources Ltd

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  • 2.565
  • +0.005+0.20%
延時20分鐘行情交易中 11/27 11:31 (悉尼)
19.38億總市值-10426市盈率(靜)

Regis Resources Ltd關鍵統計數據

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
35.46%2.78億
35.46%2.78億
-1.14%2.05億
-1.14%2.05億
-14.53%2.08億
-14.53%2.08億
26.01%2.43億
26.01%2.43億
1.97%1.93億
1.97%1.93億
-現金和現金等價物
35.65%2.78億
35.65%2.78億
-1.19%2.05億
-1.19%2.05億
-14.54%2.07億
-14.54%2.07億
26.09%2.43億
26.09%2.43億
1.98%1.92億
1.98%1.92億
-短期投資
----
----
59.02%29.1萬
59.02%29.1萬
0.00%18.3萬
0.00%18.3萬
-32.22%18.3萬
-32.22%18.3萬
0.37%27萬
0.37%27萬
應收款項
-4.80%1,321.3萬
-4.80%1,321.3萬
6.01%1,387.9萬
6.01%1,387.9萬
-11.73%1,309.2萬
-11.73%1,309.2萬
90.18%1,483.2萬
90.18%1,483.2萬
1.63%779.9萬
1.63%779.9萬
-其他應收款
-4.80%1,321.3萬
-4.80%1,321.3萬
6.01%1,387.9萬
6.01%1,387.9萬
-11.73%1,309.2萬
-11.73%1,309.2萬
90.18%1,483.2萬
90.18%1,483.2萬
1.63%779.9萬
1.63%779.9萬
存貨
-18.99%1.67億
-18.99%1.67億
45.81%2.06億
45.81%2.06億
-12.66%1.41億
-12.66%1.41億
116.95%1.61億
116.95%1.61億
32.73%7,443萬
32.73%7,443萬
遞延資產
----
----
----
----
--813.9萬
--813.9萬
----
----
----
----
其他流動資產
15.33%444.7萬
15.33%444.7萬
46.34%385.6萬
46.34%385.6萬
-40.09%263.5萬
-40.09%263.5萬
58.32%439.8萬
58.32%439.8萬
26.39%277.8萬
26.39%277.8萬
流動資產合計
7.85%4.62億
7.85%4.62億
15.07%4.29億
15.07%4.29億
-12.06%3.72億
-12.06%3.72億
52.51%4.24億
52.51%4.24億
8.94%2.78億
8.94%2.78億
非流動資產
固定資產淨額
-13.40%15.71億
-13.40%15.71億
4.20%18.14億
4.20%18.14億
2.36%17.41億
2.36%17.41億
110.53%17.01億
110.53%17.01億
26.14%8.08億
26.14%8.08億
-固定資產
-18.53%25.9億
-18.53%25.9億
17.46%31.79億
17.46%31.79億
12.76%27.07億
12.76%27.07億
76.91%24億
76.91%24億
25.69%13.57億
25.69%13.57億
-累計折舊
25.34%-10.19億
25.34%-10.19億
-41.39%-13.65億
-41.39%-13.65億
-38.07%-9.65億
-38.07%-9.65億
-27.39%-6.99億
-27.39%-6.99億
-25.04%-5.49億
-25.04%-5.49億
商譽及其他無形資產
----
----
-16.82%191.4萬
-16.82%191.4萬
-14.40%230.1萬
-14.40%230.1萬
4.51%268.8萬
4.51%268.8萬
0.00%257.2萬
0.00%257.2萬
-其他無形資產
----
----
-16.82%191.4萬
-16.82%191.4萬
-14.40%230.1萬
-14.40%230.1萬
4.51%268.8萬
4.51%268.8萬
0.00%257.2萬
0.00%257.2萬
其他非流動資產
-24.51%9,637.2萬
-24.51%9,637.2萬
-40.10%1.28億
-40.10%1.28億
14.81%2.13億
14.81%2.13億
192.34%1.86億
192.34%1.86億
13.61%6,350.3萬
13.61%6,350.3萬
非流動資產合計
-14.21%16.68億
-14.21%16.68億
-0.65%19.44億
-0.65%19.44億
3.56%19.57億
3.56%19.57億
116.16%18.9億
116.16%18.9億
25.05%8.74億
25.05%8.74億
總資產
-10.23%21.3億
-10.23%21.3億
1.86%23.73億
1.86%23.73億
0.70%23.29億
0.70%23.29億
100.82%23.13億
100.82%23.13億
20.74%11.52億
20.74%11.52億
負債
流動負債
短期借款與資本租賃負債
-1.47%3.13億
-1.47%3.13億
1,027.44%3.18億
1,027.44%3.18億
15.20%2,820.2萬
15.20%2,820.2萬
54.40%2,448.1萬
54.40%2,448.1萬
1,899.50%1,585.6萬
1,899.50%1,585.6萬
-短期借款
-1.22%2.95億
-1.22%2.95億
--2.99億
--2.99億
----
----
----
----
----
----
-短期資本租賃負債
-5.35%1,818.7萬
-5.35%1,818.7萬
-31.87%1,921.4萬
-31.87%1,921.4萬
15.20%2,820.2萬
15.20%2,820.2萬
54.40%2,448.1萬
54.40%2,448.1萬
1,899.50%1,585.6萬
1,899.50%1,585.6萬
應付款項
-1.26%1.16億
-1.26%1.16億
-22.67%1.17億
-22.67%1.17億
-0.01%1.51億
-0.01%1.51億
104.03%1.51億
104.03%1.51億
8.92%7,418.1萬
8.92%7,418.1萬
-應付帳款
-26.04%3,101.4萬
-26.04%3,101.4萬
18.37%4,193.4萬
18.37%4,193.4萬
14.89%3,542.5萬
14.89%3,542.5萬
2.17%3,083.3萬
2.17%3,083.3萬
5.09%3,017.8萬
5.09%3,017.8萬
-其他應付款
12.57%8,454.1萬
12.57%8,454.1萬
-35.21%7,509.8萬
-35.21%7,509.8萬
-3.82%1.16億
-3.82%1.16億
173.88%1.21億
173.88%1.21億
13.13%4,400.3萬
13.13%4,400.3萬
現行撥備
-31.58%369.2萬
-31.58%369.2萬
42.79%539.6萬
42.79%539.6萬
-33.97%377.9萬
-33.97%377.9萬
54.55%572.3萬
54.55%572.3萬
30.80%370.3萬
30.80%370.3萬
養老金及其他退休福利計劃
1.05%134.9萬
1.05%134.9萬
18.77%133.5萬
18.77%133.5萬
346.03%112.4萬
346.03%112.4萬
-13.40%25.2萬
-13.40%25.2萬
84.18%29.1萬
84.18%29.1萬
遞延負債
----
----
----
----
----
----
-95.65%32.5萬
-95.65%32.5萬
-38.88%747.1萬
-38.88%747.1萬
流動負債總額
-1.77%4.34億
-1.77%4.34億
139.49%4.42億
139.49%4.42億
1.27%1.84億
1.27%1.84億
79.43%1.82億
79.43%1.82億
20.68%1.02億
20.68%1.02億
非流動負債
長期借款與租賃負債
-18.98%5,313.8萬
-18.98%5,313.8萬
-79.67%6,558.3萬
-79.67%6,558.3萬
-2.02%3.23億
-2.02%3.23億
1,393.52%3.29億
1,393.52%3.29億
1,559.71%2,204.1萬
1,559.71%2,204.1萬
-長期借款
----
----
----
----
0.70%2.96億
0.70%2.96億
--2.94億
--2.94億
----
----
-長期租賃負債
-18.98%5,313.8萬
-18.98%5,313.8萬
146.14%6,558.3萬
146.14%6,558.3萬
-24.66%2,664.5萬
-24.66%2,664.5萬
60.45%3,536.5萬
60.45%3,536.5萬
1,559.71%2,204.1萬
1,559.71%2,204.1萬
長期撥備
14.03%1.71億
14.03%1.71億
25.87%1.5億
25.87%1.5億
16.05%1.19億
16.05%1.19億
38.66%1.02億
38.66%1.02億
26.06%7,390.1萬
26.06%7,390.1萬
員工福利
46.94%112.7萬
46.94%112.7萬
-0.13%76.7萬
-0.13%76.7萬
-47.14%76.8萬
-47.14%76.8萬
-25.26%145.3萬
-25.26%145.3萬
-10.25%194.4萬
-10.25%194.4萬
遞延負債
-34.20%1.15億
-34.20%1.15億
39.65%1.75億
39.65%1.75億
10.29%1.25億
10.29%1.25億
-3.22%1.14億
-3.22%1.14億
28.59%1.17億
28.59%1.17億
非流動負債總額
-13.03%3.4億
-13.03%3.4億
-31.10%3.91億
-31.10%3.91億
3.80%5.68億
3.80%5.68億
153.95%5.47億
153.95%5.47億
40.33%2.15億
40.33%2.15億
負債總額
-7.06%7.74億
-7.06%7.74億
10.74%8.33億
10.74%8.33億
3.17%7.52億
3.17%7.52億
130.07%7.29億
130.07%7.29億
33.37%3.17億
33.37%3.17億
所有者權益
股本
0.04%10.97億
0.04%10.97億
0.00%10.97億
0.00%10.97億
0.10%10.97億
0.10%10.97億
151.76%10.96億
151.76%10.96億
0.06%4.35億
0.06%4.35億
-普通股股本
0.04%10.97億
0.04%10.97億
0.00%10.97億
0.00%10.97億
0.10%10.97億
0.10%10.97億
151.76%10.96億
151.76%10.96億
0.06%4.35億
0.06%4.35億
留存收益
-45.89%2.19億
-45.89%2.19億
-8.87%4.05億
-8.87%4.05億
-1.95%4.45億
-1.95%4.45億
23.03%4.54億
23.03%4.54億
47.19%3.69億
47.19%3.69億
不影響留存收益的損益
4.49%3,964萬
4.49%3,964萬
5.49%3,793.7萬
5.49%3,793.7萬
2.29%3,596.1萬
2.29%3,596.1萬
12.60%3,515.7萬
12.60%3,515.7萬
0.46%3,122.3萬
0.46%3,122.3萬
股東權益總額
-11.94%13.56億
-11.94%13.56億
-2.37%15.4億
-2.37%15.4億
-0.44%15.77億
-0.44%15.77億
89.72%15.84億
89.72%15.84億
16.56%8.35億
16.56%8.35億
總權益
-11.94%13.56億
-11.94%13.56億
-2.37%15.4億
-2.37%15.4億
-0.44%15.77億
-0.44%15.77億
89.72%15.84億
89.72%15.84億
16.56%8.35億
16.56%8.35億
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 35.46%2.78億35.46%2.78億-1.14%2.05億-1.14%2.05億-14.53%2.08億-14.53%2.08億26.01%2.43億26.01%2.43億1.97%1.93億1.97%1.93億
-現金和現金等價物 35.65%2.78億35.65%2.78億-1.19%2.05億-1.19%2.05億-14.54%2.07億-14.54%2.07億26.09%2.43億26.09%2.43億1.98%1.92億1.98%1.92億
-短期投資 --------59.02%29.1萬59.02%29.1萬0.00%18.3萬0.00%18.3萬-32.22%18.3萬-32.22%18.3萬0.37%27萬0.37%27萬
應收款項 -4.80%1,321.3萬-4.80%1,321.3萬6.01%1,387.9萬6.01%1,387.9萬-11.73%1,309.2萬-11.73%1,309.2萬90.18%1,483.2萬90.18%1,483.2萬1.63%779.9萬1.63%779.9萬
-其他應收款 -4.80%1,321.3萬-4.80%1,321.3萬6.01%1,387.9萬6.01%1,387.9萬-11.73%1,309.2萬-11.73%1,309.2萬90.18%1,483.2萬90.18%1,483.2萬1.63%779.9萬1.63%779.9萬
存貨 -18.99%1.67億-18.99%1.67億45.81%2.06億45.81%2.06億-12.66%1.41億-12.66%1.41億116.95%1.61億116.95%1.61億32.73%7,443萬32.73%7,443萬
遞延資產 ------------------813.9萬--813.9萬----------------
其他流動資產 15.33%444.7萬15.33%444.7萬46.34%385.6萬46.34%385.6萬-40.09%263.5萬-40.09%263.5萬58.32%439.8萬58.32%439.8萬26.39%277.8萬26.39%277.8萬
流動資產合計 7.85%4.62億7.85%4.62億15.07%4.29億15.07%4.29億-12.06%3.72億-12.06%3.72億52.51%4.24億52.51%4.24億8.94%2.78億8.94%2.78億
非流動資產
固定資產淨額 -13.40%15.71億-13.40%15.71億4.20%18.14億4.20%18.14億2.36%17.41億2.36%17.41億110.53%17.01億110.53%17.01億26.14%8.08億26.14%8.08億
-固定資產 -18.53%25.9億-18.53%25.9億17.46%31.79億17.46%31.79億12.76%27.07億12.76%27.07億76.91%24億76.91%24億25.69%13.57億25.69%13.57億
-累計折舊 25.34%-10.19億25.34%-10.19億-41.39%-13.65億-41.39%-13.65億-38.07%-9.65億-38.07%-9.65億-27.39%-6.99億-27.39%-6.99億-25.04%-5.49億-25.04%-5.49億
商譽及其他無形資產 ---------16.82%191.4萬-16.82%191.4萬-14.40%230.1萬-14.40%230.1萬4.51%268.8萬4.51%268.8萬0.00%257.2萬0.00%257.2萬
-其他無形資產 ---------16.82%191.4萬-16.82%191.4萬-14.40%230.1萬-14.40%230.1萬4.51%268.8萬4.51%268.8萬0.00%257.2萬0.00%257.2萬
其他非流動資產 -24.51%9,637.2萬-24.51%9,637.2萬-40.10%1.28億-40.10%1.28億14.81%2.13億14.81%2.13億192.34%1.86億192.34%1.86億13.61%6,350.3萬13.61%6,350.3萬
非流動資產合計 -14.21%16.68億-14.21%16.68億-0.65%19.44億-0.65%19.44億3.56%19.57億3.56%19.57億116.16%18.9億116.16%18.9億25.05%8.74億25.05%8.74億
總資產 -10.23%21.3億-10.23%21.3億1.86%23.73億1.86%23.73億0.70%23.29億0.70%23.29億100.82%23.13億100.82%23.13億20.74%11.52億20.74%11.52億
負債
流動負債
短期借款與資本租賃負債 -1.47%3.13億-1.47%3.13億1,027.44%3.18億1,027.44%3.18億15.20%2,820.2萬15.20%2,820.2萬54.40%2,448.1萬54.40%2,448.1萬1,899.50%1,585.6萬1,899.50%1,585.6萬
-短期借款 -1.22%2.95億-1.22%2.95億--2.99億--2.99億------------------------
-短期資本租賃負債 -5.35%1,818.7萬-5.35%1,818.7萬-31.87%1,921.4萬-31.87%1,921.4萬15.20%2,820.2萬15.20%2,820.2萬54.40%2,448.1萬54.40%2,448.1萬1,899.50%1,585.6萬1,899.50%1,585.6萬
應付款項 -1.26%1.16億-1.26%1.16億-22.67%1.17億-22.67%1.17億-0.01%1.51億-0.01%1.51億104.03%1.51億104.03%1.51億8.92%7,418.1萬8.92%7,418.1萬
-應付帳款 -26.04%3,101.4萬-26.04%3,101.4萬18.37%4,193.4萬18.37%4,193.4萬14.89%3,542.5萬14.89%3,542.5萬2.17%3,083.3萬2.17%3,083.3萬5.09%3,017.8萬5.09%3,017.8萬
-其他應付款 12.57%8,454.1萬12.57%8,454.1萬-35.21%7,509.8萬-35.21%7,509.8萬-3.82%1.16億-3.82%1.16億173.88%1.21億173.88%1.21億13.13%4,400.3萬13.13%4,400.3萬
現行撥備 -31.58%369.2萬-31.58%369.2萬42.79%539.6萬42.79%539.6萬-33.97%377.9萬-33.97%377.9萬54.55%572.3萬54.55%572.3萬30.80%370.3萬30.80%370.3萬
養老金及其他退休福利計劃 1.05%134.9萬1.05%134.9萬18.77%133.5萬18.77%133.5萬346.03%112.4萬346.03%112.4萬-13.40%25.2萬-13.40%25.2萬84.18%29.1萬84.18%29.1萬
遞延負債 -------------------------95.65%32.5萬-95.65%32.5萬-38.88%747.1萬-38.88%747.1萬
流動負債總額 -1.77%4.34億-1.77%4.34億139.49%4.42億139.49%4.42億1.27%1.84億1.27%1.84億79.43%1.82億79.43%1.82億20.68%1.02億20.68%1.02億
非流動負債
長期借款與租賃負債 -18.98%5,313.8萬-18.98%5,313.8萬-79.67%6,558.3萬-79.67%6,558.3萬-2.02%3.23億-2.02%3.23億1,393.52%3.29億1,393.52%3.29億1,559.71%2,204.1萬1,559.71%2,204.1萬
-長期借款 ----------------0.70%2.96億0.70%2.96億--2.94億--2.94億--------
-長期租賃負債 -18.98%5,313.8萬-18.98%5,313.8萬146.14%6,558.3萬146.14%6,558.3萬-24.66%2,664.5萬-24.66%2,664.5萬60.45%3,536.5萬60.45%3,536.5萬1,559.71%2,204.1萬1,559.71%2,204.1萬
長期撥備 14.03%1.71億14.03%1.71億25.87%1.5億25.87%1.5億16.05%1.19億16.05%1.19億38.66%1.02億38.66%1.02億26.06%7,390.1萬26.06%7,390.1萬
員工福利 46.94%112.7萬46.94%112.7萬-0.13%76.7萬-0.13%76.7萬-47.14%76.8萬-47.14%76.8萬-25.26%145.3萬-25.26%145.3萬-10.25%194.4萬-10.25%194.4萬
遞延負債 -34.20%1.15億-34.20%1.15億39.65%1.75億39.65%1.75億10.29%1.25億10.29%1.25億-3.22%1.14億-3.22%1.14億28.59%1.17億28.59%1.17億
非流動負債總額 -13.03%3.4億-13.03%3.4億-31.10%3.91億-31.10%3.91億3.80%5.68億3.80%5.68億153.95%5.47億153.95%5.47億40.33%2.15億40.33%2.15億
負債總額 -7.06%7.74億-7.06%7.74億10.74%8.33億10.74%8.33億3.17%7.52億3.17%7.52億130.07%7.29億130.07%7.29億33.37%3.17億33.37%3.17億
所有者權益
股本 0.04%10.97億0.04%10.97億0.00%10.97億0.00%10.97億0.10%10.97億0.10%10.97億151.76%10.96億151.76%10.96億0.06%4.35億0.06%4.35億
-普通股股本 0.04%10.97億0.04%10.97億0.00%10.97億0.00%10.97億0.10%10.97億0.10%10.97億151.76%10.96億151.76%10.96億0.06%4.35億0.06%4.35億
留存收益 -45.89%2.19億-45.89%2.19億-8.87%4.05億-8.87%4.05億-1.95%4.45億-1.95%4.45億23.03%4.54億23.03%4.54億47.19%3.69億47.19%3.69億
不影響留存收益的損益 4.49%3,964萬4.49%3,964萬5.49%3,793.7萬5.49%3,793.7萬2.29%3,596.1萬2.29%3,596.1萬12.60%3,515.7萬12.60%3,515.7萬0.46%3,122.3萬0.46%3,122.3萬
股東權益總額 -11.94%13.56億-11.94%13.56億-2.37%15.4億-2.37%15.4億-0.44%15.77億-0.44%15.77億89.72%15.84億89.72%15.84億16.56%8.35億16.56%8.35億
總權益 -11.94%13.56億-11.94%13.56億-2.37%15.4億-2.37%15.4億-0.44%15.77億-0.44%15.77億89.72%15.84億89.72%15.84億16.56%8.35億16.56%8.35億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據