澳洲市場個股詳情

AGR Aguia Resources Ltd

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  • 0.049
  • +0.001+2.08%
延時20分鐘行情已收盤 11/08 14:54 (悉尼)
6486.50萬總市值-4454市盈率(靜)

Aguia 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
131.32%101.28萬
131.32%101.28萬
-88.25%43.78萬
-88.25%43.78萬
-13.31%372.63萬
-13.31%372.63萬
40.00%429.84萬
40.00%429.84萬
5,432.18%307.02萬
5,432.18%307.02萬
-現金和現金等價物
131.32%101.28萬
131.32%101.28萬
-88.25%43.78萬
-88.25%43.78萬
-13.31%372.63萬
-13.31%372.63萬
40.00%429.84萬
40.00%429.84萬
5,432.18%307.02萬
5,432.18%307.02萬
應收款項
60.85%13.12萬
60.85%13.12萬
101.23%8.16萬
101.23%8.16萬
-23.56%4.05萬
-23.56%4.05萬
435.54%5.3萬
435.54%5.3萬
-49.19%9,905
-49.19%9,905
-應收賬款
60.85%13.12萬
60.85%13.12萬
101.23%8.16萬
101.23%8.16萬
-23.56%4.05萬
-23.56%4.05萬
435.54%5.3萬
435.54%5.3萬
-49.19%9,905
-49.19%9,905
預付費用
-6.51%8.01萬
-6.51%8.01萬
82.90%8.57萬
82.90%8.57萬
38.13%4.68萬
38.13%4.68萬
3.71%3.39萬
3.71%3.39萬
-21.61%3.27萬
-21.61%3.27萬
流動資產合計
102.31%122.41萬
102.31%122.41萬
-84.13%60.51萬
-84.13%60.51萬
-13.04%381.37萬
-13.04%381.37萬
40.88%438.53萬
40.88%438.53萬
2,567.37%311.28萬
2,567.37%311.28萬
非流動資產
固定資產淨額
6.39%3,588.38萬
6.39%3,588.38萬
18.06%3,372.92萬
18.06%3,372.92萬
10.65%2,856.89萬
10.65%2,856.89萬
-19.52%2,581.96萬
-19.52%2,581.96萬
-14.48%3,208.16萬
-14.48%3,208.16萬
-固定資產
6.46%3,603.03萬
6.46%3,603.03萬
18.12%3,384.52萬
18.12%3,384.52萬
10.91%2,865.37萬
10.91%2,865.37萬
-19.47%2,583.44萬
-19.47%2,583.44萬
-14.48%3,208.16萬
-14.48%3,208.16萬
-累計折舊
-26.36%-14.65萬
-26.36%-14.65萬
-36.78%-11.6萬
-36.78%-11.6萬
-474.46%-8.48萬
-474.46%-8.48萬
---1.48萬
---1.48萬
----
----
其他非流動資產
--17.4萬
--17.4萬
----
----
----
----
----
----
----
----
非流動資產合計
6.90%3,605.77萬
6.90%3,605.77萬
18.06%3,372.92萬
18.06%3,372.92萬
10.65%2,856.89萬
10.65%2,856.89萬
-19.52%2,581.96萬
-19.52%2,581.96萬
-14.48%3,208.16萬
-14.48%3,208.16萬
總資產
8.58%3,728.18萬
8.58%3,728.18萬
6.03%3,433.43萬
6.03%3,433.43萬
7.21%3,238.26萬
7.21%3,238.26萬
-14.18%3,020.49萬
-14.18%3,020.49萬
-6.48%3,519.45萬
-6.48%3,519.45萬
負債
流動負債
短期借款與資本租賃負債
--9.5萬
--9.5萬
----
----
----
----
----
----
----
----
-短期借款
--9.5萬
--9.5萬
----
----
----
----
----
----
----
----
應付款項
226.47%83.86萬
226.47%83.86萬
-64.85%25.69萬
-64.85%25.69萬
-50.78%73.08萬
-50.78%73.08萬
124.68%148.46萬
124.68%148.46萬
-60.19%66.08萬
-60.19%66.08萬
-應付帳款
4,677.57%67.71萬
4,677.57%67.71萬
-89.72%1.42萬
-89.72%1.42萬
81.56%13.79萬
81.56%13.79萬
-84.54%7.6萬
-84.54%7.6萬
-14.74%49.13萬
-14.74%49.13萬
-其他應付款
-33.48%16.14萬
-33.48%16.14萬
-59.06%24.27萬
-59.06%24.27萬
-57.91%59.28萬
-57.91%59.28萬
731.20%140.86萬
731.20%140.86萬
-84.36%16.95萬
-84.36%16.95萬
遞延負債
----
----
----
----
----
----
--59.14萬
--59.14萬
----
----
流動負債總額
263.46%93.36萬
263.46%93.36萬
-64.85%25.69萬
-64.85%25.69萬
-64.80%73.08萬
-64.80%73.08萬
214.17%207.6萬
214.17%207.6萬
-61.17%66.08萬
-61.17%66.08萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
263.46%93.36萬
263.46%93.36萬
-64.85%25.69萬
-64.85%25.69萬
-64.80%73.08萬
-64.80%73.08萬
214.17%207.6萬
214.17%207.6萬
-61.17%66.08萬
-61.17%66.08萬
所有者權益
股本
9.78%1.35億
9.78%1.35億
1.19%1.23億
1.19%1.23億
3.18%1.22億
3.18%1.22億
3.56%1.18億
3.56%1.18億
8.95%1.14億
8.95%1.14億
-普通股股本
9.78%1.35億
9.78%1.35億
1.19%1.23億
1.19%1.23億
3.18%1.22億
3.18%1.22億
3.56%1.18億
3.56%1.18億
8.95%1.14億
8.95%1.14億
留存收益
-6.91%-8,967.16萬
-6.91%-8,967.16萬
-2.74%-8,387.62萬
-2.74%-8,387.62萬
-2.33%-8,163.93萬
-2.33%-8,163.93萬
-15.99%-7,978.31萬
-15.99%-7,978.31萬
-3.88%-6,878.59萬
-3.88%-6,878.59萬
不影響留存收益的損益
-74.69%-935.27萬
-74.69%-935.27萬
37.51%-535.4萬
37.51%-535.4萬
15.91%-856.77萬
15.91%-856.77萬
3.61%-1,018.9萬
3.61%-1,018.9萬
-317.90%-1,057.06萬
-317.90%-1,057.06萬
股東權益總額
6.66%3,634.82萬
6.66%3,634.82萬
7.66%3,407.74萬
7.66%3,407.74萬
12.52%3,165.19萬
12.52%3,165.19萬
-18.91%2,812.9萬
-18.91%2,812.9萬
-3.46%3,468.89萬
-3.46%3,468.89萬
非控制性權益
----
----
----
----
----
----
----
----
---15.52萬
---15.52萬
總權益
6.66%3,634.82萬
6.66%3,634.82萬
7.66%3,407.74萬
7.66%3,407.74萬
12.52%3,165.19萬
12.52%3,165.19萬
-18.55%2,812.9萬
-18.55%2,812.9萬
-3.89%3,453.37萬
-3.89%3,453.37萬
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)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 131.32%101.28萬131.32%101.28萬-88.25%43.78萬-88.25%43.78萬-13.31%372.63萬-13.31%372.63萬40.00%429.84萬40.00%429.84萬5,432.18%307.02萬5,432.18%307.02萬
-現金和現金等價物 131.32%101.28萬131.32%101.28萬-88.25%43.78萬-88.25%43.78萬-13.31%372.63萬-13.31%372.63萬40.00%429.84萬40.00%429.84萬5,432.18%307.02萬5,432.18%307.02萬
應收款項 60.85%13.12萬60.85%13.12萬101.23%8.16萬101.23%8.16萬-23.56%4.05萬-23.56%4.05萬435.54%5.3萬435.54%5.3萬-49.19%9,905-49.19%9,905
-應收賬款 60.85%13.12萬60.85%13.12萬101.23%8.16萬101.23%8.16萬-23.56%4.05萬-23.56%4.05萬435.54%5.3萬435.54%5.3萬-49.19%9,905-49.19%9,905
預付費用 -6.51%8.01萬-6.51%8.01萬82.90%8.57萬82.90%8.57萬38.13%4.68萬38.13%4.68萬3.71%3.39萬3.71%3.39萬-21.61%3.27萬-21.61%3.27萬
流動資產合計 102.31%122.41萬102.31%122.41萬-84.13%60.51萬-84.13%60.51萬-13.04%381.37萬-13.04%381.37萬40.88%438.53萬40.88%438.53萬2,567.37%311.28萬2,567.37%311.28萬
非流動資產
固定資產淨額 6.39%3,588.38萬6.39%3,588.38萬18.06%3,372.92萬18.06%3,372.92萬10.65%2,856.89萬10.65%2,856.89萬-19.52%2,581.96萬-19.52%2,581.96萬-14.48%3,208.16萬-14.48%3,208.16萬
-固定資產 6.46%3,603.03萬6.46%3,603.03萬18.12%3,384.52萬18.12%3,384.52萬10.91%2,865.37萬10.91%2,865.37萬-19.47%2,583.44萬-19.47%2,583.44萬-14.48%3,208.16萬-14.48%3,208.16萬
-累計折舊 -26.36%-14.65萬-26.36%-14.65萬-36.78%-11.6萬-36.78%-11.6萬-474.46%-8.48萬-474.46%-8.48萬---1.48萬---1.48萬--------
其他非流動資產 --17.4萬--17.4萬--------------------------------
非流動資產合計 6.90%3,605.77萬6.90%3,605.77萬18.06%3,372.92萬18.06%3,372.92萬10.65%2,856.89萬10.65%2,856.89萬-19.52%2,581.96萬-19.52%2,581.96萬-14.48%3,208.16萬-14.48%3,208.16萬
總資產 8.58%3,728.18萬8.58%3,728.18萬6.03%3,433.43萬6.03%3,433.43萬7.21%3,238.26萬7.21%3,238.26萬-14.18%3,020.49萬-14.18%3,020.49萬-6.48%3,519.45萬-6.48%3,519.45萬
負債
流動負債
短期借款與資本租賃負債 --9.5萬--9.5萬--------------------------------
-短期借款 --9.5萬--9.5萬--------------------------------
應付款項 226.47%83.86萬226.47%83.86萬-64.85%25.69萬-64.85%25.69萬-50.78%73.08萬-50.78%73.08萬124.68%148.46萬124.68%148.46萬-60.19%66.08萬-60.19%66.08萬
-應付帳款 4,677.57%67.71萬4,677.57%67.71萬-89.72%1.42萬-89.72%1.42萬81.56%13.79萬81.56%13.79萬-84.54%7.6萬-84.54%7.6萬-14.74%49.13萬-14.74%49.13萬
-其他應付款 -33.48%16.14萬-33.48%16.14萬-59.06%24.27萬-59.06%24.27萬-57.91%59.28萬-57.91%59.28萬731.20%140.86萬731.20%140.86萬-84.36%16.95萬-84.36%16.95萬
遞延負債 --------------------------59.14萬--59.14萬--------
流動負債總額 263.46%93.36萬263.46%93.36萬-64.85%25.69萬-64.85%25.69萬-64.80%73.08萬-64.80%73.08萬214.17%207.6萬214.17%207.6萬-61.17%66.08萬-61.17%66.08萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 263.46%93.36萬263.46%93.36萬-64.85%25.69萬-64.85%25.69萬-64.80%73.08萬-64.80%73.08萬214.17%207.6萬214.17%207.6萬-61.17%66.08萬-61.17%66.08萬
所有者權益
股本 9.78%1.35億9.78%1.35億1.19%1.23億1.19%1.23億3.18%1.22億3.18%1.22億3.56%1.18億3.56%1.18億8.95%1.14億8.95%1.14億
-普通股股本 9.78%1.35億9.78%1.35億1.19%1.23億1.19%1.23億3.18%1.22億3.18%1.22億3.56%1.18億3.56%1.18億8.95%1.14億8.95%1.14億
留存收益 -6.91%-8,967.16萬-6.91%-8,967.16萬-2.74%-8,387.62萬-2.74%-8,387.62萬-2.33%-8,163.93萬-2.33%-8,163.93萬-15.99%-7,978.31萬-15.99%-7,978.31萬-3.88%-6,878.59萬-3.88%-6,878.59萬
不影響留存收益的損益 -74.69%-935.27萬-74.69%-935.27萬37.51%-535.4萬37.51%-535.4萬15.91%-856.77萬15.91%-856.77萬3.61%-1,018.9萬3.61%-1,018.9萬-317.90%-1,057.06萬-317.90%-1,057.06萬
股東權益總額 6.66%3,634.82萬6.66%3,634.82萬7.66%3,407.74萬7.66%3,407.74萬12.52%3,165.19萬12.52%3,165.19萬-18.91%2,812.9萬-18.91%2,812.9萬-3.46%3,468.89萬-3.46%3,468.89萬
非控制性權益 -----------------------------------15.52萬---15.52萬
總權益 6.66%3,634.82萬6.66%3,634.82萬7.66%3,407.74萬7.66%3,407.74萬12.52%3,165.19萬12.52%3,165.19萬-18.55%2,812.9萬-18.55%2,812.9萬-3.89%3,453.37萬-3.89%3,453.37萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目標價預測

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