澳洲市場個股詳情

AUQ Alara Resources Ltd

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延時20分鐘行情交易中 09/12 15:13 (悉尼)
2441.50萬總市值-11333市盈率(靜)

Alara 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
27.91%445.95萬
27.91%445.95萬
-33.87%348.64萬
-33.87%348.64萬
-31.38%527.2萬
-31.38%527.2萬
-37.33%768.33萬
-37.33%768.33萬
266.28%1,225.93萬
266.28%1,225.93萬
-現金和現金等價物
49.27%365.67萬
49.27%365.67萬
-42.25%244.98萬
-42.25%244.98萬
-44.73%424.18萬
-44.73%424.18萬
1.48%767.46萬
1.48%767.46萬
125.95%756.24萬
125.95%756.24萬
-應收票據
----
----
----
----
----
----
----
----
0.00%3.63萬
0.00%3.63萬
-其他應收款
1,912.72%216.47萬
1,912.72%216.47萬
1,139.06%10.76萬
1,139.06%10.76萬
2,700.00%8,680
2,700.00%8,680
-99.73%310
-99.73%310
318.89%11.62萬
318.89%11.62萬
流動資產合計
-58.73%552.68萬
-58.73%552.68萬
151.07%1,339.34萬
151.07%1,339.34萬
-34.07%533.44萬
-34.07%533.44萬
-35.15%809.15萬
-35.15%809.15萬
268.43%1,247.66萬
268.43%1,247.66萬
非流動資產
-累計折舊
-334.43%-99.66萬
-334.43%-99.66萬
-14.13%-22.94萬
-14.13%-22.94萬
-3.70%-20.1萬
-3.70%-20.1萬
-5.73%-19.38萬
-5.73%-19.38萬
7.08%-18.33萬
7.08%-18.33萬
-長期股權投資
268.46%6,681.76萬
268.46%6,681.76萬
2,484.27%1,813.43萬
2,484.27%1,813.43萬
2.53%70.17萬
2.53%70.17萬
6.24%68.44萬
6.24%68.44萬
10.36%64.42萬
10.36%64.42萬
監管資產
-90.48%92.49萬
-90.48%92.49萬
25,084.13%971.25萬
25,084.13%971.25萬
25.90%3.86萬
25.90%3.86萬
-65.12%3.06萬
-65.12%3.06萬
581.01%8.78萬
581.01%8.78萬
非流動遞延資產
0.00%49.64萬
0.00%49.64萬
11.69%49.64萬
11.69%49.64萬
5.23%44.44萬
5.23%44.44萬
-31.62%42.23萬
-31.62%42.23萬
--61.77萬
--61.77萬
負債
流動負債
短期借款與資本租賃負債
14.94%1.98萬
14.94%1.98萬
-19.58%1.72萬
-19.58%1.72萬
--2.14萬
--2.14萬
----
----
----
----
-短期借款
14.94%1.98萬
14.94%1.98萬
-19.58%1.72萬
-19.58%1.72萬
--2.14萬
--2.14萬
----
----
----
----
-應付帳款
426.14%1,940.21萬
426.14%1,940.21萬
276.39%368.76萬
276.39%368.76萬
266.36%97.97萬
266.36%97.97萬
-47.38%26.74萬
-47.38%26.74萬
1,199.48%50.82萬
1,199.48%50.82萬
-應付稅費
268.46%6,681.76萬
268.46%6,681.76萬
2,484.27%1,813.43萬
2,484.27%1,813.43萬
2.53%70.17萬
2.53%70.17萬
0.58%68.44萬
0.58%68.44萬
-69.68%68.05萬
-69.68%68.05萬
-其他應付款
949,269.73%599.05萬
949,269.73%599.05萬
-14.03%631
-14.03%631
--734
--734
----
----
----
----
遞延負債
----
----
----
----
-8.37%8,079
-8.37%8,079
-99.46%8,817
-99.46%8,817
--162.44萬
--162.44萬
流動負債總額
448.59%2,176.17萬
448.59%2,176.17萬
256.82%396.68萬
256.82%396.68萬
272.68%111.17萬
272.68%111.17萬
-86.78%29.83萬
-86.78%29.83萬
2,073.49%225.72萬
2,073.49%225.72萬
非流動負債
長期應計費用
240.41%1.05億
240.41%1.05億
78.16%3,098.74萬
78.16%3,098.74萬
14.97%1,739.26萬
14.97%1,739.26萬
31.62%1,512.78萬
31.62%1,512.78萬
21.50%1,149.32萬
21.50%1,149.32萬
長期撥備
268.46%6,681.76萬
268.46%6,681.76萬
2,484.27%1,813.43萬
2,484.27%1,813.43萬
2.53%70.17萬
2.53%70.17萬
6.24%68.44萬
6.24%68.44萬
10.36%64.42萬
10.36%64.42萬
員工福利
----
----
----
----
----
----
----
----
0.00%3.63萬
0.00%3.63萬
可轉換優先證券
13.45%17.52萬
13.45%17.52萬
64.57%15.44萬
64.57%15.44萬
331.34%9.38萬
331.34%9.38萬
159.30%2.18萬
159.30%2.18萬
-77.32%8,390
-77.32%8,390
非流動負債總額
300.79%8,857.94萬
300.79%8,857.94萬
1,118.74%2,210.12萬
1,118.74%2,210.12萬
84.53%181.35萬
84.53%181.35萬
-66.55%98.27萬
-66.55%98.27萬
25.10%293.77萬
25.10%293.77萬
所有者權益
股本
0.72%6,872.21萬
0.72%6,872.21萬
0.00%6,823.39萬
0.00%6,823.39萬
2.85%6,823.39萬
2.85%6,823.39萬
0.35%6,634.03萬
0.35%6,634.03萬
0.00%6,610.74萬
0.00%6,610.74萬
-普通股股本
0.72%6,872.21萬
0.72%6,872.21萬
0.00%6,823.39萬
0.00%6,823.39萬
2.85%6,823.39萬
2.85%6,823.39萬
0.35%6,634.03萬
0.35%6,634.03萬
0.00%6,610.74萬
0.00%6,610.74萬
不影響留存收益的損益
14.31%1,425.5萬
14.31%1,425.5萬
31.32%1,246.99萬
31.32%1,246.99萬
-14.17%949.56萬
-14.17%949.56萬
8.02%1,106.27萬
8.02%1,106.27萬
1,029.93%1,024.11萬
1,029.93%1,024.11萬
其他股本權益
821.22%8,595
821.22%8,595
88.48%933
88.48%933
39.83%495
39.83%495
-99.50%354
-99.50%354
--7.07萬
--7.07萬
非控制性權益
53.21%15.16萬
53.21%15.16萬
-29.01%9.89萬
-29.01%9.89萬
-27.73%13.94萬
-27.73%13.94萬
18.72%19.28萬
18.72%19.28萬
--16.24萬
--16.24萬
總權益
161.54%1.18億
161.54%1.18億
92.90%4,498.72萬
92.90%4,498.72萬
-2.15%2,332.12萬
-2.15%2,332.12萬
-3.70%2,383.45萬
-3.70%2,383.45萬
92.67%2,474.99萬
92.67%2,474.99萬
(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 27.91%445.95萬27.91%445.95萬-33.87%348.64萬-33.87%348.64萬-31.38%527.2萬-31.38%527.2萬-37.33%768.33萬-37.33%768.33萬266.28%1,225.93萬266.28%1,225.93萬
-現金和現金等價物 49.27%365.67萬49.27%365.67萬-42.25%244.98萬-42.25%244.98萬-44.73%424.18萬-44.73%424.18萬1.48%767.46萬1.48%767.46萬125.95%756.24萬125.95%756.24萬
-應收票據 --------------------------------0.00%3.63萬0.00%3.63萬
-其他應收款 1,912.72%216.47萬1,912.72%216.47萬1,139.06%10.76萬1,139.06%10.76萬2,700.00%8,6802,700.00%8,680-99.73%310-99.73%310318.89%11.62萬318.89%11.62萬
流動資產合計 -58.73%552.68萬-58.73%552.68萬151.07%1,339.34萬151.07%1,339.34萬-34.07%533.44萬-34.07%533.44萬-35.15%809.15萬-35.15%809.15萬268.43%1,247.66萬268.43%1,247.66萬
非流動資產
-累計折舊 -334.43%-99.66萬-334.43%-99.66萬-14.13%-22.94萬-14.13%-22.94萬-3.70%-20.1萬-3.70%-20.1萬-5.73%-19.38萬-5.73%-19.38萬7.08%-18.33萬7.08%-18.33萬
-長期股權投資 268.46%6,681.76萬268.46%6,681.76萬2,484.27%1,813.43萬2,484.27%1,813.43萬2.53%70.17萬2.53%70.17萬6.24%68.44萬6.24%68.44萬10.36%64.42萬10.36%64.42萬
監管資產 -90.48%92.49萬-90.48%92.49萬25,084.13%971.25萬25,084.13%971.25萬25.90%3.86萬25.90%3.86萬-65.12%3.06萬-65.12%3.06萬581.01%8.78萬581.01%8.78萬
非流動遞延資產 0.00%49.64萬0.00%49.64萬11.69%49.64萬11.69%49.64萬5.23%44.44萬5.23%44.44萬-31.62%42.23萬-31.62%42.23萬--61.77萬--61.77萬
負債
流動負債
短期借款與資本租賃負債 14.94%1.98萬14.94%1.98萬-19.58%1.72萬-19.58%1.72萬--2.14萬--2.14萬----------------
-短期借款 14.94%1.98萬14.94%1.98萬-19.58%1.72萬-19.58%1.72萬--2.14萬--2.14萬----------------
-應付帳款 426.14%1,940.21萬426.14%1,940.21萬276.39%368.76萬276.39%368.76萬266.36%97.97萬266.36%97.97萬-47.38%26.74萬-47.38%26.74萬1,199.48%50.82萬1,199.48%50.82萬
-應付稅費 268.46%6,681.76萬268.46%6,681.76萬2,484.27%1,813.43萬2,484.27%1,813.43萬2.53%70.17萬2.53%70.17萬0.58%68.44萬0.58%68.44萬-69.68%68.05萬-69.68%68.05萬
-其他應付款 949,269.73%599.05萬949,269.73%599.05萬-14.03%631-14.03%631--734--734----------------
遞延負債 -----------------8.37%8,079-8.37%8,079-99.46%8,817-99.46%8,817--162.44萬--162.44萬
流動負債總額 448.59%2,176.17萬448.59%2,176.17萬256.82%396.68萬256.82%396.68萬272.68%111.17萬272.68%111.17萬-86.78%29.83萬-86.78%29.83萬2,073.49%225.72萬2,073.49%225.72萬
非流動負債
長期應計費用 240.41%1.05億240.41%1.05億78.16%3,098.74萬78.16%3,098.74萬14.97%1,739.26萬14.97%1,739.26萬31.62%1,512.78萬31.62%1,512.78萬21.50%1,149.32萬21.50%1,149.32萬
長期撥備 268.46%6,681.76萬268.46%6,681.76萬2,484.27%1,813.43萬2,484.27%1,813.43萬2.53%70.17萬2.53%70.17萬6.24%68.44萬6.24%68.44萬10.36%64.42萬10.36%64.42萬
員工福利 --------------------------------0.00%3.63萬0.00%3.63萬
可轉換優先證券 13.45%17.52萬13.45%17.52萬64.57%15.44萬64.57%15.44萬331.34%9.38萬331.34%9.38萬159.30%2.18萬159.30%2.18萬-77.32%8,390-77.32%8,390
非流動負債總額 300.79%8,857.94萬300.79%8,857.94萬1,118.74%2,210.12萬1,118.74%2,210.12萬84.53%181.35萬84.53%181.35萬-66.55%98.27萬-66.55%98.27萬25.10%293.77萬25.10%293.77萬
所有者權益
股本 0.72%6,872.21萬0.72%6,872.21萬0.00%6,823.39萬0.00%6,823.39萬2.85%6,823.39萬2.85%6,823.39萬0.35%6,634.03萬0.35%6,634.03萬0.00%6,610.74萬0.00%6,610.74萬
-普通股股本 0.72%6,872.21萬0.72%6,872.21萬0.00%6,823.39萬0.00%6,823.39萬2.85%6,823.39萬2.85%6,823.39萬0.35%6,634.03萬0.35%6,634.03萬0.00%6,610.74萬0.00%6,610.74萬
不影響留存收益的損益 14.31%1,425.5萬14.31%1,425.5萬31.32%1,246.99萬31.32%1,246.99萬-14.17%949.56萬-14.17%949.56萬8.02%1,106.27萬8.02%1,106.27萬1,029.93%1,024.11萬1,029.93%1,024.11萬
其他股本權益 821.22%8,595821.22%8,59588.48%93388.48%93339.83%49539.83%495-99.50%354-99.50%354--7.07萬--7.07萬
非控制性權益 53.21%15.16萬53.21%15.16萬-29.01%9.89萬-29.01%9.89萬-27.73%13.94萬-27.73%13.94萬18.72%19.28萬18.72%19.28萬--16.24萬--16.24萬
總權益 161.54%1.18億161.54%1.18億92.90%4,498.72萬92.90%4,498.72萬-2.15%2,332.12萬-2.15%2,332.12萬-3.70%2,383.45萬-3.70%2,383.45萬92.67%2,474.99萬92.67%2,474.99萬

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