澳洲市場個股詳情

Argosy Minerals Ltd (AGY)

添加自選
  • 0.079
  • -0.003-3.66%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
1.22億總市值15.80市盈率(靜)

Argosy Minerals Ltd (AGY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資
-28.55%425.87萬
-28.55%425.87萬
-56.97%596.03萬
-56.97%596.03萬
-62.17%1,385.15萬
-62.17%1,385.15萬
58.54%3,661.08萬
58.54%3,661.08萬
698.44%2,309.31萬
698.44%2,309.31萬
-現金和現金等價物
-28.55%425.87萬
-28.55%425.87萬
-56.97%596.03萬
-56.97%596.03萬
-62.17%1,385.15萬
-62.17%1,385.15萬
58.54%3,661.08萬
58.54%3,661.08萬
698.44%2,309.31萬
698.44%2,309.31萬
應收款項
-44.80%5.85萬
-44.80%5.85萬
-17.33%10.6萬
-17.33%10.6萬
-27.77%12.82萬
-27.77%12.82萬
419.20%17.74萬
419.20%17.74萬
-78.96%3.42萬
-78.96%3.42萬
-應收賬款
-44.80%5.85萬
-44.80%5.85萬
--10.6萬
--10.6萬
----
----
----
----
----
----
-其他應收款
----
----
----
----
-27.77%12.82萬
-27.77%12.82萬
419.20%17.74萬
419.20%17.74萬
-78.96%3.42萬
-78.96%3.42萬
其他流動資產
-42.32%5.83萬
-42.32%5.83萬
-28.59%10.1萬
-28.59%10.1萬
-6.91%14.15萬
-6.91%14.15萬
96.51%15.2萬
96.51%15.2萬
236.38%7.73萬
236.38%7.73萬
流動資產合計
-29.05%437.54萬
-29.05%437.54萬
-56.33%616.73萬
-56.33%616.73萬
-61.77%1,412.12萬
-61.77%1,412.12萬
59.19%3,694.02萬
59.19%3,694.02萬
653.95%2,320.47萬
653.95%2,320.47萬
非流動資產
固定資產淨額
23.13%1,189.85萬
23.13%1,189.85萬
15.31%966.36萬
15.31%966.36萬
104.49%838.04萬
104.49%838.04萬
35.66%409.82萬
35.66%409.82萬
23.34%302.09萬
23.34%302.09萬
-固定資產
22.17%1,196.76萬
22.17%1,196.76萬
15.64%979.61萬
15.64%979.61萬
98.15%847.14萬
98.15%847.14萬
35.60%427.52萬
35.60%427.52萬
23.78%315.28萬
23.78%315.28萬
-累計折舊
47.83%-6.91萬
47.83%-6.91萬
-45.50%-13.25萬
-45.50%-13.25萬
48.57%-9.11萬
48.57%-9.11萬
-34.13%-17.7萬
-34.13%-17.7萬
-34.72%-13.2萬
-34.72%-13.2萬
投資和預付款
0.58%4,004.15萬
0.58%4,004.15萬
47.37%3,981.12萬
47.37%3,981.12萬
-6.40%2,701.42萬
-6.40%2,701.42萬
133.34%2,886萬
133.34%2,886萬
59.52%1,236.83萬
59.52%1,236.83萬
-長期股權投資
0.58%4,004.15萬
0.58%4,004.15萬
47.37%3,981.12萬
47.37%3,981.12萬
-6.40%2,701.42萬
-6.40%2,701.42萬
133.34%2,886萬
133.34%2,886萬
59.52%1,236.83萬
59.52%1,236.83萬
其他非流動資產
9.18%3,014.91萬
9.18%3,014.91萬
61.14%2,761.42萬
61.14%2,761.42萬
-30.62%1,713.67萬
-30.62%1,713.67萬
34.43%2,470.07萬
34.43%2,470.07萬
144.89%1,837.42萬
144.89%1,837.42萬
非流動資產合計
6.49%8,208.91萬
6.49%8,208.91萬
46.75%7,708.9萬
46.75%7,708.9萬
-8.89%5,253.12萬
-8.89%5,253.12萬
70.77%5,765.89萬
70.77%5,765.89萬
90.69%3,376.33萬
90.69%3,376.33萬
總資產
3.85%8,646.46萬
3.85%8,646.46萬
24.91%8,325.63萬
24.91%8,325.63萬
-29.54%6,665.24萬
-29.54%6,665.24萬
66.06%9,459.91萬
66.06%9,459.91萬
174.11%5,696.8萬
174.11%5,696.8萬
負債
流動負債
短期借款與資本租賃負債
18.04%8.66萬
18.04%8.66萬
19.09%7.33萬
19.09%7.33萬
1,332.88%6.16萬
1,332.88%6.16萬
-91.47%4,297
-91.47%4,297
2.77%5.04萬
2.77%5.04萬
-短期資本租賃負債
18.04%8.66萬
18.04%8.66萬
19.09%7.33萬
19.09%7.33萬
1,332.88%6.16萬
1,332.88%6.16萬
-91.47%4,297
-91.47%4,297
2.77%5.04萬
2.77%5.04萬
應付款項
-68.11%18.15萬
-68.11%18.15萬
170.76%56.91萬
170.76%56.91萬
-18.32%21.02萬
-18.32%21.02萬
40.66%25.73萬
40.66%25.73萬
-3.01%18.29萬
-3.01%18.29萬
-應付帳款
-92.73%4.07萬
-92.73%4.07萬
230.07%56.03萬
230.07%56.03萬
-16.01%16.97萬
-16.01%16.97萬
149.23%20.21萬
149.23%20.21萬
-35.54%8.11萬
-35.54%8.11萬
-其他應付款
1,499.45%14.07萬
1,499.45%14.07萬
-78.24%8,799
-78.24%8,799
-26.77%4.04萬
-26.77%4.04萬
-45.79%5.52萬
-45.79%5.52萬
62.13%10.18萬
62.13%10.18萬
流動負債總額
-58.28%26.8萬
-58.28%26.8萬
136.39%64.24萬
136.39%64.24萬
3.87%27.18萬
3.87%27.18萬
12.13%26.16萬
12.13%26.16萬
-1.82%23.33萬
-1.82%23.33萬
非流動負債
長期借款與租賃負債
-92.10%7,424
-92.10%7,424
-43.83%9.4萬
-43.83%9.4萬
--16.73萬
--16.73萬
----
----
-88.36%6,640
-88.36%6,640
-長期租賃負債
-92.10%7,424
-92.10%7,424
-43.83%9.4萬
-43.83%9.4萬
--16.73萬
--16.73萬
----
----
-88.36%6,640
-88.36%6,640
非流動負債總額
-92.10%7,424
-92.10%7,424
-43.83%9.4萬
-43.83%9.4萬
--16.73萬
--16.73萬
--0
--0
-88.36%6,640
-88.36%6,640
負債總額
-62.59%27.55萬
-62.59%27.55萬
67.72%73.64萬
67.72%73.64萬
67.82%43.91萬
67.82%43.91萬
9.02%26.16萬
9.02%26.16萬
-18.57%24萬
-18.57%24萬
所有者權益
股本
1.30%1.63億
1.30%1.63億
4.89%1.61億
4.89%1.61億
0.00%1.54億
0.00%1.54億
26.71%1.54億
26.71%1.54億
36.11%1.21億
36.11%1.21億
-普通股股本
1.30%1.63億
1.30%1.63億
4.89%1.61億
4.89%1.61億
0.00%1.54億
0.00%1.54億
26.71%1.54億
26.71%1.54億
36.11%1.21億
36.11%1.21億
留存收益
8.46%-8,674.18萬
8.46%-8,674.18萬
-19.34%-9,475.73萬
-19.34%-9,475.73萬
-15.44%-7,939.82萬
-15.44%-7,939.82萬
-0.26%-6,877.9萬
-0.26%-6,877.9萬
2.84%-6,860.32萬
2.84%-6,860.32萬
不影響留存收益的損益
-39.61%980.92萬
-39.61%980.92萬
305.12%1,624.42萬
305.12%1,624.42萬
-182.62%-791.94萬
-182.62%-791.94萬
130.39%958.55萬
130.39%958.55萬
100.32%416.06萬
100.32%416.06萬
股東權益總額
4.45%8,618.91萬
4.45%8,618.91萬
24.63%8,251.99萬
24.63%8,251.99萬
-29.81%6,621.33萬
-29.81%6,621.33萬
66.30%9,433.75萬
66.30%9,433.75萬
176.88%5,672.8萬
176.88%5,672.8萬
總權益
4.45%8,618.91萬
4.45%8,618.91萬
24.63%8,251.99萬
24.63%8,251.99萬
-29.81%6,621.33萬
-29.81%6,621.33萬
66.30%9,433.75萬
66.30%9,433.75萬
176.88%5,672.8萬
176.88%5,672.8萬
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資 -28.55%425.87萬-28.55%425.87萬-56.97%596.03萬-56.97%596.03萬-62.17%1,385.15萬-62.17%1,385.15萬58.54%3,661.08萬58.54%3,661.08萬698.44%2,309.31萬698.44%2,309.31萬
-現金和現金等價物 -28.55%425.87萬-28.55%425.87萬-56.97%596.03萬-56.97%596.03萬-62.17%1,385.15萬-62.17%1,385.15萬58.54%3,661.08萬58.54%3,661.08萬698.44%2,309.31萬698.44%2,309.31萬
應收款項 -44.80%5.85萬-44.80%5.85萬-17.33%10.6萬-17.33%10.6萬-27.77%12.82萬-27.77%12.82萬419.20%17.74萬419.20%17.74萬-78.96%3.42萬-78.96%3.42萬
-應收賬款 -44.80%5.85萬-44.80%5.85萬--10.6萬--10.6萬------------------------
-其他應收款 -----------------27.77%12.82萬-27.77%12.82萬419.20%17.74萬419.20%17.74萬-78.96%3.42萬-78.96%3.42萬
其他流動資產 -42.32%5.83萬-42.32%5.83萬-28.59%10.1萬-28.59%10.1萬-6.91%14.15萬-6.91%14.15萬96.51%15.2萬96.51%15.2萬236.38%7.73萬236.38%7.73萬
流動資產合計 -29.05%437.54萬-29.05%437.54萬-56.33%616.73萬-56.33%616.73萬-61.77%1,412.12萬-61.77%1,412.12萬59.19%3,694.02萬59.19%3,694.02萬653.95%2,320.47萬653.95%2,320.47萬
非流動資產
固定資產淨額 23.13%1,189.85萬23.13%1,189.85萬15.31%966.36萬15.31%966.36萬104.49%838.04萬104.49%838.04萬35.66%409.82萬35.66%409.82萬23.34%302.09萬23.34%302.09萬
-固定資產 22.17%1,196.76萬22.17%1,196.76萬15.64%979.61萬15.64%979.61萬98.15%847.14萬98.15%847.14萬35.60%427.52萬35.60%427.52萬23.78%315.28萬23.78%315.28萬
-累計折舊 47.83%-6.91萬47.83%-6.91萬-45.50%-13.25萬-45.50%-13.25萬48.57%-9.11萬48.57%-9.11萬-34.13%-17.7萬-34.13%-17.7萬-34.72%-13.2萬-34.72%-13.2萬
投資和預付款 0.58%4,004.15萬0.58%4,004.15萬47.37%3,981.12萬47.37%3,981.12萬-6.40%2,701.42萬-6.40%2,701.42萬133.34%2,886萬133.34%2,886萬59.52%1,236.83萬59.52%1,236.83萬
-長期股權投資 0.58%4,004.15萬0.58%4,004.15萬47.37%3,981.12萬47.37%3,981.12萬-6.40%2,701.42萬-6.40%2,701.42萬133.34%2,886萬133.34%2,886萬59.52%1,236.83萬59.52%1,236.83萬
其他非流動資產 9.18%3,014.91萬9.18%3,014.91萬61.14%2,761.42萬61.14%2,761.42萬-30.62%1,713.67萬-30.62%1,713.67萬34.43%2,470.07萬34.43%2,470.07萬144.89%1,837.42萬144.89%1,837.42萬
非流動資產合計 6.49%8,208.91萬6.49%8,208.91萬46.75%7,708.9萬46.75%7,708.9萬-8.89%5,253.12萬-8.89%5,253.12萬70.77%5,765.89萬70.77%5,765.89萬90.69%3,376.33萬90.69%3,376.33萬
總資產 3.85%8,646.46萬3.85%8,646.46萬24.91%8,325.63萬24.91%8,325.63萬-29.54%6,665.24萬-29.54%6,665.24萬66.06%9,459.91萬66.06%9,459.91萬174.11%5,696.8萬174.11%5,696.8萬
負債
流動負債
短期借款與資本租賃負債 18.04%8.66萬18.04%8.66萬19.09%7.33萬19.09%7.33萬1,332.88%6.16萬1,332.88%6.16萬-91.47%4,297-91.47%4,2972.77%5.04萬2.77%5.04萬
-短期資本租賃負債 18.04%8.66萬18.04%8.66萬19.09%7.33萬19.09%7.33萬1,332.88%6.16萬1,332.88%6.16萬-91.47%4,297-91.47%4,2972.77%5.04萬2.77%5.04萬
應付款項 -68.11%18.15萬-68.11%18.15萬170.76%56.91萬170.76%56.91萬-18.32%21.02萬-18.32%21.02萬40.66%25.73萬40.66%25.73萬-3.01%18.29萬-3.01%18.29萬
-應付帳款 -92.73%4.07萬-92.73%4.07萬230.07%56.03萬230.07%56.03萬-16.01%16.97萬-16.01%16.97萬149.23%20.21萬149.23%20.21萬-35.54%8.11萬-35.54%8.11萬
-其他應付款 1,499.45%14.07萬1,499.45%14.07萬-78.24%8,799-78.24%8,799-26.77%4.04萬-26.77%4.04萬-45.79%5.52萬-45.79%5.52萬62.13%10.18萬62.13%10.18萬
流動負債總額 -58.28%26.8萬-58.28%26.8萬136.39%64.24萬136.39%64.24萬3.87%27.18萬3.87%27.18萬12.13%26.16萬12.13%26.16萬-1.82%23.33萬-1.82%23.33萬
非流動負債
長期借款與租賃負債 -92.10%7,424-92.10%7,424-43.83%9.4萬-43.83%9.4萬--16.73萬--16.73萬---------88.36%6,640-88.36%6,640
-長期租賃負債 -92.10%7,424-92.10%7,424-43.83%9.4萬-43.83%9.4萬--16.73萬--16.73萬---------88.36%6,640-88.36%6,640
非流動負債總額 -92.10%7,424-92.10%7,424-43.83%9.4萬-43.83%9.4萬--16.73萬--16.73萬--0--0-88.36%6,640-88.36%6,640
負債總額 -62.59%27.55萬-62.59%27.55萬67.72%73.64萬67.72%73.64萬67.82%43.91萬67.82%43.91萬9.02%26.16萬9.02%26.16萬-18.57%24萬-18.57%24萬
所有者權益
股本 1.30%1.63億1.30%1.63億4.89%1.61億4.89%1.61億0.00%1.54億0.00%1.54億26.71%1.54億26.71%1.54億36.11%1.21億36.11%1.21億
-普通股股本 1.30%1.63億1.30%1.63億4.89%1.61億4.89%1.61億0.00%1.54億0.00%1.54億26.71%1.54億26.71%1.54億36.11%1.21億36.11%1.21億
留存收益 8.46%-8,674.18萬8.46%-8,674.18萬-19.34%-9,475.73萬-19.34%-9,475.73萬-15.44%-7,939.82萬-15.44%-7,939.82萬-0.26%-6,877.9萬-0.26%-6,877.9萬2.84%-6,860.32萬2.84%-6,860.32萬
不影響留存收益的損益 -39.61%980.92萬-39.61%980.92萬305.12%1,624.42萬305.12%1,624.42萬-182.62%-791.94萬-182.62%-791.94萬130.39%958.55萬130.39%958.55萬100.32%416.06萬100.32%416.06萬
股東權益總額 4.45%8,618.91萬4.45%8,618.91萬24.63%8,251.99萬24.63%8,251.99萬-29.81%6,621.33萬-29.81%6,621.33萬66.30%9,433.75萬66.30%9,433.75萬176.88%5,672.8萬176.88%5,672.8萬
總權益 4.45%8,618.91萬4.45%8,618.91萬24.63%8,251.99萬24.63%8,251.99萬-29.81%6,621.33萬-29.81%6,621.33萬66.30%9,433.75萬66.30%9,433.75萬176.88%5,672.8萬176.88%5,672.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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