澳洲市場個股詳情

SRR Sarama Resources Ltd

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延時20分鐘行情交易中 11/29 11:54 (悉尼)
794.44萬總市值-1291市盈率(靜)

Sarama Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
29.62%45.66萬
-30.11%59.63萬
-14.07%22.3萬
-41.58%49.25萬
-41.58%49.25萬
-76.73%35.23萬
-73.31%85.31萬
-43.50%25.95萬
-18.41%84.31萬
-18.41%84.31萬
-現金和現金等價物
29.62%45.66萬
-30.11%59.63萬
-14.07%22.3萬
-41.58%49.25萬
-41.58%49.25萬
-76.73%35.23萬
-73.31%85.31萬
-43.50%25.95萬
-18.41%84.31萬
-18.41%84.31萬
應收款項
788.09%22.51萬
116.99%9.01萬
-57.23%1.08萬
1.08%2.36萬
1.08%2.36萬
-46.55%2.53萬
-76.61%4.15萬
-75.26%2.53萬
-71.36%2.34萬
-71.36%2.34萬
-其他應收款
788.09%22.51萬
116.99%9.01萬
-57.23%1.08萬
1.08%2.36萬
1.08%2.36萬
-46.55%2.53萬
-76.61%4.15萬
-75.26%2.53萬
-71.36%2.34萬
-71.36%2.34萬
預付費用
-34.57%2.66萬
-49.55%3.29萬
-58.06%3.95萬
-51.15%5.2萬
-51.15%5.2萬
-9.76%4.07萬
-20.13%6.52萬
-68.66%9.41萬
-47.92%10.64萬
-47.92%10.64萬
流動資產合計
69.33%70.83萬
-25.06%71.92萬
-27.88%27.32萬
-41.60%56.81萬
-41.60%56.81萬
-73.95%41.83萬
-72.22%95.98萬
-56.03%37.89萬
-26.26%97.29萬
-26.26%97.29萬
非流動資產
固定資產淨額
-74.47%1.69萬
-67.84%2.38萬
-64.20%2.91萬
-62.13%3.41萬
-62.13%3.41萬
-33.11%6.63萬
-24.61%7.4萬
199.53%8.13萬
392.41%9萬
392.41%9萬
-固定資產
-50.90%38.6萬
-32.67%52.93萬
-23.67%59.92萬
-23.67%59.92萬
-23.67%59.92萬
0.15%78.62萬
1.38%78.62萬
12.28%78.5萬
14.24%78.5萬
14.24%78.5萬
-累計折舊
48.73%-36.91萬
29.02%-50.55萬
18.99%-57.01萬
18.69%-56.51萬
18.69%-56.51萬
-4.96%-71.99萬
-5.15%-71.22萬
-4.72%-70.37萬
-3.90%-69.5萬
-3.90%-69.5萬
投資和預付款
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
-長期股權投資
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
0.00%183.62萬
長期應收款
----
----
----
----
----
39.18%15.07萬
--14.45萬
--13.63萬
--13.03萬
--13.03萬
其他非流動資產
0.00%2.31萬
0.00%2.31萬
0.00%2.31萬
0.00%2.31萬
0.00%2.31萬
0.00%2.31萬
-0.00%2.31萬
-0.00%2.31萬
0.00%2.31萬
0.00%2.31萬
非流動資產合計
-9.64%187.62萬
-9.37%188.31萬
-9.08%188.84萬
-8.96%189.34萬
-8.96%189.34萬
0.47%207.63萬
6.15%207.78萬
10.10%207.69萬
10.76%207.97萬
10.76%207.97萬
總資產
3.60%258.45萬
-14.33%260.23萬
-11.98%216.17萬
-19.36%246.15萬
-19.36%246.15萬
-32.08%249.46萬
-43.88%303.76萬
-10.64%245.58萬
-4.52%305.26萬
-4.52%305.26萬
負債
流動負債
短期借款與資本租賃負債
-75.12%5,106
-94.60%9,086
-74.15%7,684
-46.55%2.21萬
-46.55%2.21萬
-80.39%2.05萬
-13.93%16.83萬
-92.46%2.97萬
-84.53%4.14萬
-84.53%4.14萬
應付款項
--12.73萬
--10.23萬
--6萬
-34.54%10.84萬
-34.54%10.84萬
----
----
----
--16.56萬
--16.56萬
-應付帳款
--12.73萬
--10.23萬
--6萬
-34.54%10.84萬
-34.54%10.84萬
----
----
----
--16.56萬
--16.56萬
應計費用
--4.48萬
--10.76萬
--8.11萬
95.01%5.43萬
95.01%5.43萬
----
----
----
--2.78萬
--2.78萬
養老金及其他退休福利計劃
--56.18萬
--53.03萬
--52.03萬
9.98%50.36萬
9.98%50.36萬
----
----
----
--45.79萬
--45.79萬
遞延負債
--58.15萬
--66.01萬
--51.78萬
--38.14萬
--38.14萬
----
----
----
--0
--0
流動負債總額
62.55%132.05萬
59.68%140.94萬
77.70%118.69萬
54.43%106.99萬
54.43%106.99萬
90.43%81.23萬
-27.00%88.26萬
-64.46%66.79萬
-57.06%69.28萬
-57.06%69.28萬
非流動負債
員工福利
202.96%4.34萬
238.29%3.83萬
228.25%3.5萬
312.09%5.85萬
312.09%5.85萬
-95.88%1.43萬
-96.66%1.13萬
-97.03%1.07萬
-95.82%1.42萬
-95.82%1.42萬
其他非流動負債
----
--100萬
----
----
----
----
----
----
----
----
非流動負債總額
202.96%4.34萬
9,062.86%103.83萬
228.25%3.5萬
312.09%5.85萬
312.09%5.85萬
-95.88%1.43萬
-96.66%1.13萬
-97.03%1.07萬
-95.82%1.42萬
-95.82%1.42萬
負債總額
64.98%136.39萬
173.80%244.77萬
80.07%122.19萬
59.60%112.84萬
59.60%112.84萬
6.81%82.67萬
-42.28%89.4萬
-69.69%67.86萬
-63.80%70.7萬
-63.80%70.7萬
所有者權益
股本
2.12%5,990.03萬
-0.19%5,854.33萬
2.20%5,895.96萬
2.20%5,895.96萬
2.20%5,895.96萬
1.25%5,865.69萬
1.25%5,865.69萬
9.23%5,769.31萬
9.23%5,769.31萬
9.23%5,769.31萬
-普通股股本
2.12%5,990.03萬
-0.19%5,854.33萬
2.20%5,895.96萬
2.20%5,895.96萬
2.20%5,895.96萬
1.25%5,865.69萬
1.25%5,865.69萬
9.23%5,769.31萬
9.23%5,769.31萬
9.23%5,769.31萬
留存收益
-2.86%-6,392.83萬
-3.04%-6,354.88萬
-3.78%-6,318萬
-4.11%-6,278.66萬
-4.11%-6,278.66萬
-4.01%-6,214.92萬
-4.91%-6,167.34萬
-6.75%-6,087.63萬
-7.49%-6,030.78萬
-7.49%-6,030.78萬
其他股本權益
1.71%524.87萬
0.00%516.02萬
4.03%516.02萬
4.03%516.02萬
4.03%516.02萬
9.31%516.02萬
9.31%516.02萬
5.07%496.03萬
9.43%496.03萬
9.43%496.03萬
股東權益總額
-26.82%122.07萬
-92.79%15.47萬
-47.12%93.98萬
-43.16%133.32萬
-43.16%133.32萬
-42.46%166.79萬
-44.52%214.37萬
248.64%177.72萬
88.52%234.56萬
88.52%234.56萬
總權益
-26.82%122.07萬
-92.79%15.47萬
-47.12%93.98萬
-43.16%133.32萬
-43.16%133.32萬
-42.46%166.79萬
-44.52%214.37萬
248.64%177.72萬
88.52%234.56萬
88.52%234.56萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 29.62%45.66萬-30.11%59.63萬-14.07%22.3萬-41.58%49.25萬-41.58%49.25萬-76.73%35.23萬-73.31%85.31萬-43.50%25.95萬-18.41%84.31萬-18.41%84.31萬
-現金和現金等價物 29.62%45.66萬-30.11%59.63萬-14.07%22.3萬-41.58%49.25萬-41.58%49.25萬-76.73%35.23萬-73.31%85.31萬-43.50%25.95萬-18.41%84.31萬-18.41%84.31萬
應收款項 788.09%22.51萬116.99%9.01萬-57.23%1.08萬1.08%2.36萬1.08%2.36萬-46.55%2.53萬-76.61%4.15萬-75.26%2.53萬-71.36%2.34萬-71.36%2.34萬
-其他應收款 788.09%22.51萬116.99%9.01萬-57.23%1.08萬1.08%2.36萬1.08%2.36萬-46.55%2.53萬-76.61%4.15萬-75.26%2.53萬-71.36%2.34萬-71.36%2.34萬
預付費用 -34.57%2.66萬-49.55%3.29萬-58.06%3.95萬-51.15%5.2萬-51.15%5.2萬-9.76%4.07萬-20.13%6.52萬-68.66%9.41萬-47.92%10.64萬-47.92%10.64萬
流動資產合計 69.33%70.83萬-25.06%71.92萬-27.88%27.32萬-41.60%56.81萬-41.60%56.81萬-73.95%41.83萬-72.22%95.98萬-56.03%37.89萬-26.26%97.29萬-26.26%97.29萬
非流動資產
固定資產淨額 -74.47%1.69萬-67.84%2.38萬-64.20%2.91萬-62.13%3.41萬-62.13%3.41萬-33.11%6.63萬-24.61%7.4萬199.53%8.13萬392.41%9萬392.41%9萬
-固定資產 -50.90%38.6萬-32.67%52.93萬-23.67%59.92萬-23.67%59.92萬-23.67%59.92萬0.15%78.62萬1.38%78.62萬12.28%78.5萬14.24%78.5萬14.24%78.5萬
-累計折舊 48.73%-36.91萬29.02%-50.55萬18.99%-57.01萬18.69%-56.51萬18.69%-56.51萬-4.96%-71.99萬-5.15%-71.22萬-4.72%-70.37萬-3.90%-69.5萬-3.90%-69.5萬
投資和預付款 0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬
-長期股權投資 0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬0.00%183.62萬
長期應收款 --------------------39.18%15.07萬--14.45萬--13.63萬--13.03萬--13.03萬
其他非流動資產 0.00%2.31萬0.00%2.31萬0.00%2.31萬0.00%2.31萬0.00%2.31萬0.00%2.31萬-0.00%2.31萬-0.00%2.31萬0.00%2.31萬0.00%2.31萬
非流動資產合計 -9.64%187.62萬-9.37%188.31萬-9.08%188.84萬-8.96%189.34萬-8.96%189.34萬0.47%207.63萬6.15%207.78萬10.10%207.69萬10.76%207.97萬10.76%207.97萬
總資產 3.60%258.45萬-14.33%260.23萬-11.98%216.17萬-19.36%246.15萬-19.36%246.15萬-32.08%249.46萬-43.88%303.76萬-10.64%245.58萬-4.52%305.26萬-4.52%305.26萬
負債
流動負債
短期借款與資本租賃負債 -75.12%5,106-94.60%9,086-74.15%7,684-46.55%2.21萬-46.55%2.21萬-80.39%2.05萬-13.93%16.83萬-92.46%2.97萬-84.53%4.14萬-84.53%4.14萬
應付款項 --12.73萬--10.23萬--6萬-34.54%10.84萬-34.54%10.84萬--------------16.56萬--16.56萬
-應付帳款 --12.73萬--10.23萬--6萬-34.54%10.84萬-34.54%10.84萬--------------16.56萬--16.56萬
應計費用 --4.48萬--10.76萬--8.11萬95.01%5.43萬95.01%5.43萬--------------2.78萬--2.78萬
養老金及其他退休福利計劃 --56.18萬--53.03萬--52.03萬9.98%50.36萬9.98%50.36萬--------------45.79萬--45.79萬
遞延負債 --58.15萬--66.01萬--51.78萬--38.14萬--38.14萬--------------0--0
流動負債總額 62.55%132.05萬59.68%140.94萬77.70%118.69萬54.43%106.99萬54.43%106.99萬90.43%81.23萬-27.00%88.26萬-64.46%66.79萬-57.06%69.28萬-57.06%69.28萬
非流動負債
員工福利 202.96%4.34萬238.29%3.83萬228.25%3.5萬312.09%5.85萬312.09%5.85萬-95.88%1.43萬-96.66%1.13萬-97.03%1.07萬-95.82%1.42萬-95.82%1.42萬
其他非流動負債 ------100萬--------------------------------
非流動負債總額 202.96%4.34萬9,062.86%103.83萬228.25%3.5萬312.09%5.85萬312.09%5.85萬-95.88%1.43萬-96.66%1.13萬-97.03%1.07萬-95.82%1.42萬-95.82%1.42萬
負債總額 64.98%136.39萬173.80%244.77萬80.07%122.19萬59.60%112.84萬59.60%112.84萬6.81%82.67萬-42.28%89.4萬-69.69%67.86萬-63.80%70.7萬-63.80%70.7萬
所有者權益
股本 2.12%5,990.03萬-0.19%5,854.33萬2.20%5,895.96萬2.20%5,895.96萬2.20%5,895.96萬1.25%5,865.69萬1.25%5,865.69萬9.23%5,769.31萬9.23%5,769.31萬9.23%5,769.31萬
-普通股股本 2.12%5,990.03萬-0.19%5,854.33萬2.20%5,895.96萬2.20%5,895.96萬2.20%5,895.96萬1.25%5,865.69萬1.25%5,865.69萬9.23%5,769.31萬9.23%5,769.31萬9.23%5,769.31萬
留存收益 -2.86%-6,392.83萬-3.04%-6,354.88萬-3.78%-6,318萬-4.11%-6,278.66萬-4.11%-6,278.66萬-4.01%-6,214.92萬-4.91%-6,167.34萬-6.75%-6,087.63萬-7.49%-6,030.78萬-7.49%-6,030.78萬
其他股本權益 1.71%524.87萬0.00%516.02萬4.03%516.02萬4.03%516.02萬4.03%516.02萬9.31%516.02萬9.31%516.02萬5.07%496.03萬9.43%496.03萬9.43%496.03萬
股東權益總額 -26.82%122.07萬-92.79%15.47萬-47.12%93.98萬-43.16%133.32萬-43.16%133.32萬-42.46%166.79萬-44.52%214.37萬248.64%177.72萬88.52%234.56萬88.52%234.56萬
總權益 -26.82%122.07萬-92.79%15.47萬-47.12%93.98萬-43.16%133.32萬-43.16%133.32萬-42.46%166.79萬-44.52%214.37萬248.64%177.72萬88.52%234.56萬88.52%234.56萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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