澳洲市場個股詳情

SFX Sheffield Resources Ltd

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  • 0.290
  • -0.020-6.45%
延時20分鐘行情已收盤 07/26 16:00 (悉尼)
1.14億總市值-12083市盈率(靜)

Sheffield 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
-39.32%2,440.7萬
-39.32%2,440.7萬
517.01%4,022.3萬
517.01%4,022.3萬
-7.96%651.9萬
-7.96%651.9萬
162.53%708.3萬
162.53%708.3萬
-88.34%269.8萬
-88.34%269.8萬
-現金和現金等價物
-39.32%2,440.7萬
-39.32%2,440.7萬
517.01%4,022.3萬
517.01%4,022.3萬
-7.96%651.9萬
-7.96%651.9萬
162.53%708.3萬
162.53%708.3萬
-88.34%269.8萬
-88.34%269.8萬
-應收賬款
183.33%3.4萬
183.33%3.4萬
-95.12%1.2萬
-95.12%1.2萬
--24.6萬
--24.6萬
----
----
----
----
-其他應收款
-4.00%4.8萬
-4.00%4.8萬
-84.28%5萬
-84.28%5萬
-67.94%31.8萬
-67.94%31.8萬
-10.14%99.2萬
-10.14%99.2萬
-43.21%110.4萬
-43.21%110.4萬
流動資產合計
-39.23%2,447.1萬
-39.23%2,447.1萬
490.74%4,026.5萬
490.74%4,026.5萬
-10.11%681.6萬
-10.11%681.6萬
150.02%758.3萬
150.02%758.3萬
-87.24%303.3萬
-87.24%303.3萬
非流動資產
-累計折舊
----
----
----
----
----
----
-23.76%-132.3萬
-23.76%-132.3萬
-105.97%-106.9萬
-105.97%-106.9萬
-長期股權投資
----
----
----
----
----
----
-24.46%149.2萬
-24.46%149.2萬
1,234.46%197.5萬
1,234.46%197.5萬
監管資產
52.38%6.4萬
52.38%6.4萬
-85.86%4.2萬
-85.86%4.2萬
-40.60%29.7萬
-40.60%29.7萬
54.32%50萬
54.32%50萬
-46.89%32.4萬
-46.89%32.4萬
非流動遞延資產
--150.8萬
--150.8萬
----
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-88.41%1.9萬
-88.41%1.9萬
7.19%16.4萬
7.19%16.4萬
-短期資本租賃負債
----
----
----
----
----
----
-88.41%1.9萬
-88.41%1.9萬
7.19%16.4萬
7.19%16.4萬
-應付帳款
117.74%13.5萬
117.74%13.5萬
264.71%6.2萬
264.71%6.2萬
-98.93%1.7萬
-98.93%1.7萬
-50.96%158.4萬
-50.96%158.4萬
-22.47%323萬
-22.47%323萬
-應付稅費
--0
--0
--0
--0
-30.03%108.8萬
-30.03%108.8萬
-23.70%155.5萬
-23.70%155.5萬
1,277.03%203.8萬
1,277.03%203.8萬
-其他應付款
----
----
----
----
----
----
-49.21%336.4萬
-49.21%336.4萬
--662.4萬
--662.4萬
流動負債總額
73.56%30.2萬
73.56%30.2萬
-55.38%17.4萬
-55.38%17.4萬
-86.07%39萬
-86.07%39萬
-42.41%280萬
-42.41%280萬
-25.67%486.2萬
-25.67%486.2萬
非流動負債
-長期借款
----
----
----
----
----
----
-24.46%149.2萬
-24.46%149.2萬
1,234.46%197.5萬
1,234.46%197.5萬
長期應計費用
----
----
----
----
-91.71%664.8萬
-91.71%664.8萬
14.80%8,022.8萬
14.80%8,022.8萬
29.33%6,988.3萬
29.33%6,988.3萬
可轉換優先證券
91.94%11.9萬
91.94%11.9萬
12.73%6.2萬
12.73%6.2萬
-73.17%5.5萬
-73.17%5.5萬
-43.68%20.5萬
-43.68%20.5萬
30.94%36.4萬
30.94%36.4萬
非流動負債總額
73.56%30.2萬
73.56%30.2萬
-88.23%17.4萬
-88.23%17.4萬
-66.06%147.8萬
-66.06%147.8萬
-36.88%435.5萬
-36.88%435.5萬
3.15%690萬
3.15%690萬
所有者權益
股本
16.69%1.55億
16.69%1.55億
0.00%1.33億
0.00%1.33億
10.39%1.33億
10.39%1.33億
21.20%1.21億
21.20%1.21億
23.41%9,946.9萬
23.41%9,946.9萬
-普通股股本
16.69%1.55億
16.69%1.55億
0.00%1.33億
0.00%1.33億
10.39%1.33億
10.39%1.33億
21.20%1.21億
21.20%1.21億
23.41%9,946.9萬
23.41%9,946.9萬
不影響留存收益的損益
2.86%1,369.1萬
2.86%1,369.1萬
9.55%1,331萬
9.55%1,331萬
9.23%1,215萬
9.23%1,215萬
15.11%1,112.3萬
15.11%1,112.3萬
31.92%966.3萬
31.92%966.3萬
非控制性權益
24.58%1.44億
24.58%1.44億
-0.74%1.16億
-0.74%1.16億
--1.16億
--1.16億
----
----
----
----
總權益
9.06%1.7億
9.06%1.7億
19.97%1.56億
19.97%1.56億
42.43%1.3億
42.43%1.3億
14.63%9,117.5萬
14.63%9,117.5萬
2.23%7,954萬
2.23%7,954萬
(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 -39.32%2,440.7萬-39.32%2,440.7萬517.01%4,022.3萬517.01%4,022.3萬-7.96%651.9萬-7.96%651.9萬162.53%708.3萬162.53%708.3萬-88.34%269.8萬-88.34%269.8萬
-現金和現金等價物 -39.32%2,440.7萬-39.32%2,440.7萬517.01%4,022.3萬517.01%4,022.3萬-7.96%651.9萬-7.96%651.9萬162.53%708.3萬162.53%708.3萬-88.34%269.8萬-88.34%269.8萬
-應收賬款 183.33%3.4萬183.33%3.4萬-95.12%1.2萬-95.12%1.2萬--24.6萬--24.6萬----------------
-其他應收款 -4.00%4.8萬-4.00%4.8萬-84.28%5萬-84.28%5萬-67.94%31.8萬-67.94%31.8萬-10.14%99.2萬-10.14%99.2萬-43.21%110.4萬-43.21%110.4萬
流動資產合計 -39.23%2,447.1萬-39.23%2,447.1萬490.74%4,026.5萬490.74%4,026.5萬-10.11%681.6萬-10.11%681.6萬150.02%758.3萬150.02%758.3萬-87.24%303.3萬-87.24%303.3萬
非流動資產
-累計折舊 -------------------------23.76%-132.3萬-23.76%-132.3萬-105.97%-106.9萬-105.97%-106.9萬
-長期股權投資 -------------------------24.46%149.2萬-24.46%149.2萬1,234.46%197.5萬1,234.46%197.5萬
監管資產 52.38%6.4萬52.38%6.4萬-85.86%4.2萬-85.86%4.2萬-40.60%29.7萬-40.60%29.7萬54.32%50萬54.32%50萬-46.89%32.4萬-46.89%32.4萬
非流動遞延資產 --150.8萬--150.8萬--------------------------------
負債
流動負債
短期借款與資本租賃負債 -------------------------88.41%1.9萬-88.41%1.9萬7.19%16.4萬7.19%16.4萬
-短期資本租賃負債 -------------------------88.41%1.9萬-88.41%1.9萬7.19%16.4萬7.19%16.4萬
-應付帳款 117.74%13.5萬117.74%13.5萬264.71%6.2萬264.71%6.2萬-98.93%1.7萬-98.93%1.7萬-50.96%158.4萬-50.96%158.4萬-22.47%323萬-22.47%323萬
-應付稅費 --0--0--0--0-30.03%108.8萬-30.03%108.8萬-23.70%155.5萬-23.70%155.5萬1,277.03%203.8萬1,277.03%203.8萬
-其他應付款 -------------------------49.21%336.4萬-49.21%336.4萬--662.4萬--662.4萬
流動負債總額 73.56%30.2萬73.56%30.2萬-55.38%17.4萬-55.38%17.4萬-86.07%39萬-86.07%39萬-42.41%280萬-42.41%280萬-25.67%486.2萬-25.67%486.2萬
非流動負債
-長期借款 -------------------------24.46%149.2萬-24.46%149.2萬1,234.46%197.5萬1,234.46%197.5萬
長期應計費用 -----------------91.71%664.8萬-91.71%664.8萬14.80%8,022.8萬14.80%8,022.8萬29.33%6,988.3萬29.33%6,988.3萬
可轉換優先證券 91.94%11.9萬91.94%11.9萬12.73%6.2萬12.73%6.2萬-73.17%5.5萬-73.17%5.5萬-43.68%20.5萬-43.68%20.5萬30.94%36.4萬30.94%36.4萬
非流動負債總額 73.56%30.2萬73.56%30.2萬-88.23%17.4萬-88.23%17.4萬-66.06%147.8萬-66.06%147.8萬-36.88%435.5萬-36.88%435.5萬3.15%690萬3.15%690萬
所有者權益
股本 16.69%1.55億16.69%1.55億0.00%1.33億0.00%1.33億10.39%1.33億10.39%1.33億21.20%1.21億21.20%1.21億23.41%9,946.9萬23.41%9,946.9萬
-普通股股本 16.69%1.55億16.69%1.55億0.00%1.33億0.00%1.33億10.39%1.33億10.39%1.33億21.20%1.21億21.20%1.21億23.41%9,946.9萬23.41%9,946.9萬
不影響留存收益的損益 2.86%1,369.1萬2.86%1,369.1萬9.55%1,331萬9.55%1,331萬9.23%1,215萬9.23%1,215萬15.11%1,112.3萬15.11%1,112.3萬31.92%966.3萬31.92%966.3萬
非控制性權益 24.58%1.44億24.58%1.44億-0.74%1.16億-0.74%1.16億--1.16億--1.16億----------------
總權益 9.06%1.7億9.06%1.7億19.97%1.56億19.97%1.56億42.43%1.3億42.43%1.3億14.63%9,117.5萬14.63%9,117.5萬2.23%7,954萬2.23%7,954萬

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