澳洲市場個股詳情

Astral Resources NL (AAR)

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  • 0.170
  • -0.015-8.11%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
3.06億總市值-85.00市盈率(靜)

Astral Resources NL (AAR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
222.46%1,860.37萬
222.46%1,860.37萬
337.50%576.93萬
337.50%576.93萬
-58.49%131.87萬
-58.49%131.87萬
-67.60%317.71萬
-67.60%317.71萬
188.29%980.75萬
188.29%980.75萬
-現金和現金等價物
222.46%1,860.37萬
222.46%1,860.37萬
337.50%576.93萬
337.50%576.93萬
-58.49%131.87萬
-58.49%131.87萬
-67.60%317.71萬
-67.60%317.71萬
188.29%980.75萬
188.29%980.75萬
應收款項
300.77%62.54萬
300.77%62.54萬
-40.52%15.6萬
-40.52%15.6萬
87.33%26.23萬
87.33%26.23萬
122.54%14萬
122.54%14萬
-79.00%6.29萬
-79.00%6.29萬
-應收賬款
----
----
----
----
----
----
--560
--560
----
----
-其他應收款
300.77%62.54萬
300.77%62.54萬
-40.52%15.6萬
-40.52%15.6萬
88.09%26.23萬
88.09%26.23萬
121.65%13.95萬
121.65%13.95萬
-79.00%6.29萬
-79.00%6.29萬
預付費用
----
----
73.30%7.77萬
73.30%7.77萬
383.57%4.48萬
383.57%4.48萬
-27.31%9,273
-27.31%9,273
54.35%1.28萬
54.35%1.28萬
其他流動資產
----
----
----
----
----
----
--1
--1
----
----
流動資產合計
220.32%1,922.91萬
220.32%1,922.91萬
269.22%600.31萬
269.22%600.31萬
-51.12%162.59萬
-51.12%162.59萬
-66.34%332.64萬
-66.34%332.64萬
166.40%988.32萬
166.40%988.32萬
非流動資產
固定資產淨額
145.98%7,265.51萬
145.98%7,265.51萬
16.37%2,953.75萬
16.37%2,953.75萬
30.83%2,538.27萬
30.83%2,538.27萬
45.13%1,940.19萬
45.13%1,940.19萬
58.33%1,336.84萬
58.33%1,336.84萬
-固定資產
145.98%7,265.51萬
145.98%7,265.51萬
16.20%2,953.75萬
16.20%2,953.75萬
30.85%2,541.99萬
30.85%2,541.99萬
45.20%1,942.67萬
45.20%1,942.67萬
58.42%1,337.95萬
58.42%1,337.95萬
-累計折舊
----
----
----
----
-50.22%-3.72萬
-50.22%-3.72萬
-122.77%-2.48萬
-122.77%-2.48萬
-392.69%-1.11萬
-392.69%-1.11萬
投資和預付款
----
----
----
----
----
----
--9萬
--9萬
----
----
-金融資產投資
----
----
----
----
----
----
--9萬
--9萬
----
----
-其中:交易性證券
----
----
----
----
----
----
--9萬
--9萬
----
----
其他非流動資產
----
----
----
----
----
----
---1
---1
----
----
非流動資產合計
145.98%7,265.51萬
145.98%7,265.51萬
16.37%2,953.75萬
16.37%2,953.75萬
30.22%2,538.27萬
30.22%2,538.27萬
45.81%1,949.19萬
45.81%1,949.19萬
58.33%1,336.84萬
58.33%1,336.84萬
總資產
158.53%9,188.42萬
158.53%9,188.42萬
31.59%3,554.06萬
31.59%3,554.06萬
18.36%2,700.86萬
18.36%2,700.86萬
-1.86%2,281.84萬
-1.86%2,281.84萬
91.32%2,325.15萬
91.32%2,325.15萬
負債
流動負債
短期借款與資本租賃負債
-26.14%6.63萬
-26.14%6.63萬
77.65%8.97萬
77.65%8.97萬
-34.49%5.05萬
-34.49%5.05萬
70.70%7.71萬
70.70%7.71萬
-21.25%4.52萬
-21.25%4.52萬
-短期資本租賃負債
-26.14%6.63萬
-26.14%6.63萬
77.65%8.97萬
77.65%8.97萬
-34.49%5.05萬
-34.49%5.05萬
70.70%7.71萬
70.70%7.71萬
-21.25%4.52萬
-21.25%4.52萬
應付款項
533.48%367.54萬
533.48%367.54萬
-47.72%58.02萬
-47.72%58.02萬
-31.65%110.99萬
-31.65%110.99萬
339.42%162.38萬
339.42%162.38萬
-9.23%36.95萬
-9.23%36.95萬
-應付帳款
324.24%162.77萬
324.24%162.77萬
-61.03%38.37萬
-61.03%38.37萬
37.42%98.45萬
37.42%98.45萬
147.99%71.64萬
147.99%71.64萬
-8.70%28.89萬
-8.70%28.89萬
-其他應付款
941.99%204.77萬
941.99%204.77萬
56.76%19.65萬
56.76%19.65萬
-86.18%12.54萬
-86.18%12.54萬
1,025.00%90.74萬
1,025.00%90.74萬
-11.08%8.07萬
-11.08%8.07萬
養老金及其他退休福利計劃
12.38%22.07萬
12.38%22.07萬
-19.54%19.64萬
-19.54%19.64萬
42.07%24.41萬
42.07%24.41萬
6.47%17.18萬
6.47%17.18萬
157.63%16.13萬
157.63%16.13萬
其他流動負債
---1
---1
----
----
----
----
----
----
----
----
流動負債總額
357.39%396.23萬
357.39%396.23萬
-38.32%86.63萬
-38.32%86.63萬
-25.00%140.44萬
-25.00%140.44萬
225.09%187.27萬
225.09%187.27萬
9.28%57.6萬
9.28%57.6萬
非流動負債
長期借款與租賃負債
94.20%5.84萬
94.20%5.84萬
--3.01萬
--3.01萬
----
----
112.67%4萬
112.67%4萬
-59.77%1.88萬
-59.77%1.88萬
-長期租賃負債
94.20%5.84萬
94.20%5.84萬
--3.01萬
--3.01萬
----
----
112.67%4萬
112.67%4萬
-59.77%1.88萬
-59.77%1.88萬
長期撥備
256.55%46.97萬
256.55%46.97萬
32.48%13.17萬
32.48%13.17萬
14.42%9.94萬
14.42%9.94萬
-12.23%8.69萬
-12.23%8.69萬
10.22%9.9萬
10.22%9.9萬
非流動負債總額
226.38%52.81萬
226.38%52.81萬
62.72%16.18萬
62.72%16.18萬
-21.62%9.94萬
-21.62%9.94萬
7.69%12.69萬
7.69%12.69萬
-13.72%11.78萬
-13.72%11.78萬
負債總額
336.77%449.04萬
336.77%449.04萬
-31.64%102.81萬
-31.64%102.81萬
-24.79%150.39萬
-24.79%150.39萬
188.18%199.96萬
188.18%199.96萬
4.55%69.39萬
4.55%69.39萬
所有者權益
股本
72.11%1.32億
72.11%1.32億
16.67%7,655.4萬
16.67%7,655.4萬
14.24%6,561.6萬
14.24%6,561.6萬
1.83%5,743.89萬
1.83%5,743.89萬
29.45%5,640.91萬
29.45%5,640.91萬
-普通股股本
72.11%1.32億
72.11%1.32億
16.67%7,655.4萬
16.67%7,655.4萬
14.24%6,561.6萬
14.24%6,561.6萬
1.83%5,743.89萬
1.83%5,743.89萬
29.45%5,640.91萬
29.45%5,640.91萬
留存收益
-5.80%-4,819.62萬
-5.80%-4,819.62萬
-6.01%-4,555.2萬
-6.01%-4,555.2萬
-9.61%-4,296.81萬
-9.61%-4,296.81萬
-6.39%-3,919.92萬
-6.39%-3,919.92萬
-11.06%-3,684.58萬
-11.06%-3,684.58萬
不影響留存收益的損益
9.10%382.99萬
9.10%382.99萬
22.88%351.05萬
22.88%351.05萬
10.77%285.68萬
10.77%285.68萬
-13.87%257.91萬
-13.87%257.91萬
174.73%299.44萬
174.73%299.44萬
股東權益總額
153.22%8,739.38萬
153.22%8,739.38萬
35.32%3,451.25萬
35.32%3,451.25萬
22.51%2,550.47萬
22.51%2,550.47萬
-7.71%2,081.88萬
-7.71%2,081.88萬
96.33%2,255.76萬
96.33%2,255.76萬
總權益
153.22%8,739.38萬
153.22%8,739.38萬
35.32%3,451.25萬
35.32%3,451.25萬
22.51%2,550.47萬
22.51%2,550.47萬
-7.71%2,081.88萬
-7.71%2,081.88萬
96.33%2,255.76萬
96.33%2,255.76萬
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)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 222.46%1,860.37萬222.46%1,860.37萬337.50%576.93萬337.50%576.93萬-58.49%131.87萬-58.49%131.87萬-67.60%317.71萬-67.60%317.71萬188.29%980.75萬188.29%980.75萬
-現金和現金等價物 222.46%1,860.37萬222.46%1,860.37萬337.50%576.93萬337.50%576.93萬-58.49%131.87萬-58.49%131.87萬-67.60%317.71萬-67.60%317.71萬188.29%980.75萬188.29%980.75萬
應收款項 300.77%62.54萬300.77%62.54萬-40.52%15.6萬-40.52%15.6萬87.33%26.23萬87.33%26.23萬122.54%14萬122.54%14萬-79.00%6.29萬-79.00%6.29萬
-應收賬款 --------------------------560--560--------
-其他應收款 300.77%62.54萬300.77%62.54萬-40.52%15.6萬-40.52%15.6萬88.09%26.23萬88.09%26.23萬121.65%13.95萬121.65%13.95萬-79.00%6.29萬-79.00%6.29萬
預付費用 --------73.30%7.77萬73.30%7.77萬383.57%4.48萬383.57%4.48萬-27.31%9,273-27.31%9,27354.35%1.28萬54.35%1.28萬
其他流動資產 --------------------------1--1--------
流動資產合計 220.32%1,922.91萬220.32%1,922.91萬269.22%600.31萬269.22%600.31萬-51.12%162.59萬-51.12%162.59萬-66.34%332.64萬-66.34%332.64萬166.40%988.32萬166.40%988.32萬
非流動資產
固定資產淨額 145.98%7,265.51萬145.98%7,265.51萬16.37%2,953.75萬16.37%2,953.75萬30.83%2,538.27萬30.83%2,538.27萬45.13%1,940.19萬45.13%1,940.19萬58.33%1,336.84萬58.33%1,336.84萬
-固定資產 145.98%7,265.51萬145.98%7,265.51萬16.20%2,953.75萬16.20%2,953.75萬30.85%2,541.99萬30.85%2,541.99萬45.20%1,942.67萬45.20%1,942.67萬58.42%1,337.95萬58.42%1,337.95萬
-累計折舊 -----------------50.22%-3.72萬-50.22%-3.72萬-122.77%-2.48萬-122.77%-2.48萬-392.69%-1.11萬-392.69%-1.11萬
投資和預付款 --------------------------9萬--9萬--------
-金融資產投資 --------------------------9萬--9萬--------
-其中:交易性證券 --------------------------9萬--9萬--------
其他非流動資產 ---------------------------1---1--------
非流動資產合計 145.98%7,265.51萬145.98%7,265.51萬16.37%2,953.75萬16.37%2,953.75萬30.22%2,538.27萬30.22%2,538.27萬45.81%1,949.19萬45.81%1,949.19萬58.33%1,336.84萬58.33%1,336.84萬
總資產 158.53%9,188.42萬158.53%9,188.42萬31.59%3,554.06萬31.59%3,554.06萬18.36%2,700.86萬18.36%2,700.86萬-1.86%2,281.84萬-1.86%2,281.84萬91.32%2,325.15萬91.32%2,325.15萬
負債
流動負債
短期借款與資本租賃負債 -26.14%6.63萬-26.14%6.63萬77.65%8.97萬77.65%8.97萬-34.49%5.05萬-34.49%5.05萬70.70%7.71萬70.70%7.71萬-21.25%4.52萬-21.25%4.52萬
-短期資本租賃負債 -26.14%6.63萬-26.14%6.63萬77.65%8.97萬77.65%8.97萬-34.49%5.05萬-34.49%5.05萬70.70%7.71萬70.70%7.71萬-21.25%4.52萬-21.25%4.52萬
應付款項 533.48%367.54萬533.48%367.54萬-47.72%58.02萬-47.72%58.02萬-31.65%110.99萬-31.65%110.99萬339.42%162.38萬339.42%162.38萬-9.23%36.95萬-9.23%36.95萬
-應付帳款 324.24%162.77萬324.24%162.77萬-61.03%38.37萬-61.03%38.37萬37.42%98.45萬37.42%98.45萬147.99%71.64萬147.99%71.64萬-8.70%28.89萬-8.70%28.89萬
-其他應付款 941.99%204.77萬941.99%204.77萬56.76%19.65萬56.76%19.65萬-86.18%12.54萬-86.18%12.54萬1,025.00%90.74萬1,025.00%90.74萬-11.08%8.07萬-11.08%8.07萬
養老金及其他退休福利計劃 12.38%22.07萬12.38%22.07萬-19.54%19.64萬-19.54%19.64萬42.07%24.41萬42.07%24.41萬6.47%17.18萬6.47%17.18萬157.63%16.13萬157.63%16.13萬
其他流動負債 ---1---1--------------------------------
流動負債總額 357.39%396.23萬357.39%396.23萬-38.32%86.63萬-38.32%86.63萬-25.00%140.44萬-25.00%140.44萬225.09%187.27萬225.09%187.27萬9.28%57.6萬9.28%57.6萬
非流動負債
長期借款與租賃負債 94.20%5.84萬94.20%5.84萬--3.01萬--3.01萬--------112.67%4萬112.67%4萬-59.77%1.88萬-59.77%1.88萬
-長期租賃負債 94.20%5.84萬94.20%5.84萬--3.01萬--3.01萬--------112.67%4萬112.67%4萬-59.77%1.88萬-59.77%1.88萬
長期撥備 256.55%46.97萬256.55%46.97萬32.48%13.17萬32.48%13.17萬14.42%9.94萬14.42%9.94萬-12.23%8.69萬-12.23%8.69萬10.22%9.9萬10.22%9.9萬
非流動負債總額 226.38%52.81萬226.38%52.81萬62.72%16.18萬62.72%16.18萬-21.62%9.94萬-21.62%9.94萬7.69%12.69萬7.69%12.69萬-13.72%11.78萬-13.72%11.78萬
負債總額 336.77%449.04萬336.77%449.04萬-31.64%102.81萬-31.64%102.81萬-24.79%150.39萬-24.79%150.39萬188.18%199.96萬188.18%199.96萬4.55%69.39萬4.55%69.39萬
所有者權益
股本 72.11%1.32億72.11%1.32億16.67%7,655.4萬16.67%7,655.4萬14.24%6,561.6萬14.24%6,561.6萬1.83%5,743.89萬1.83%5,743.89萬29.45%5,640.91萬29.45%5,640.91萬
-普通股股本 72.11%1.32億72.11%1.32億16.67%7,655.4萬16.67%7,655.4萬14.24%6,561.6萬14.24%6,561.6萬1.83%5,743.89萬1.83%5,743.89萬29.45%5,640.91萬29.45%5,640.91萬
留存收益 -5.80%-4,819.62萬-5.80%-4,819.62萬-6.01%-4,555.2萬-6.01%-4,555.2萬-9.61%-4,296.81萬-9.61%-4,296.81萬-6.39%-3,919.92萬-6.39%-3,919.92萬-11.06%-3,684.58萬-11.06%-3,684.58萬
不影響留存收益的損益 9.10%382.99萬9.10%382.99萬22.88%351.05萬22.88%351.05萬10.77%285.68萬10.77%285.68萬-13.87%257.91萬-13.87%257.91萬174.73%299.44萬174.73%299.44萬
股東權益總額 153.22%8,739.38萬153.22%8,739.38萬35.32%3,451.25萬35.32%3,451.25萬22.51%2,550.47萬22.51%2,550.47萬-7.71%2,081.88萬-7.71%2,081.88萬96.33%2,255.76萬96.33%2,255.76萬
總權益 153.22%8,739.38萬153.22%8,739.38萬35.32%3,451.25萬35.32%3,451.25萬22.51%2,550.47萬22.51%2,550.47萬-7.71%2,081.88萬-7.71%2,081.88萬96.33%2,255.76萬96.33%2,255.76萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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