澳洲市場個股詳情
CAI Calidus Resources Ltd
- 0.115
- 0.0000.00%
延時20分鐘行情未開盤 06/28 16:00 (悉尼)
9367.82萬總市值-11500市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.115昨收0.00成交額0.24052周最高0.00%換手率8.15億總股本0.10052周最低-0.028每股收益TTM6905.08萬流通值64367270.898歷史最高虧損市盈率(靜)6.00億流通股0.100歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.69市淨率1股每手--股息率TTM
Calidus Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 18.16%2,162.17萬 | 18.16%2,162.17萬 | -33.88%1,829.94萬 | -33.88%1,829.94萬 | 292.39%2,767.43萬 | 292.39%2,767.43萬 | 30.11%705.28萬 | 30.11%705.28萬 | -11.75%542.06萬 | -11.75%542.06萬 |
| -現金和現金等價物 | 19.22%2,162.17萬 | 19.22%2,162.17萬 | -33.61%1,813.63萬 | -33.61%1,813.63萬 | 380.04%2,731.74萬 | 380.04%2,731.74萬 | 37.28%569.07萬 | 37.28%569.07萬 | -32.51%414.54萬 | -32.51%414.54萬 |
| -短期投資 | ---- | ---- | -54.31%16.31萬 | -54.31%16.31萬 | -73.80%35.68萬 | -73.80%35.68萬 | 6.81%136.21萬 | 6.81%136.21萬 | --127.52萬 | --127.52萬 |
| 應收款項 | -6.37%119.07萬 | -6.37%119.07萬 | -9.85%127.17萬 | -9.85%127.17萬 | 439.08%141.07萬 | 439.08%141.07萬 | -14.97%26.17萬 | -14.97%26.17萬 | 1.95%30.78萬 | 1.95%30.78萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --3.66萬 | --3.66萬 | ---- | ---- |
| -其他應收款 | -6.37%119.07萬 | -6.37%119.07萬 | -9.85%127.17萬 | -9.85%127.17萬 | 526.66%141.07萬 | 526.66%141.07萬 | -26.86%22.51萬 | -26.86%22.51萬 | 1.95%30.78萬 | 1.95%30.78萬 |
| 存貨 | --2,157.1萬 | --2,157.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -3.36%131.68萬 | -3.36%131.68萬 | 39.55%136.25萬 | 39.55%136.25萬 | 2,135.81%97.64萬 | 2,135.81%97.64萬 | --4.37萬 | --4.37萬 | ---- | ---- |
| 流動資產合計 | 118.31%4,570.02萬 | 118.31%4,570.02萬 | -30.36%2,093.37萬 | -30.36%2,093.37萬 | 308.55%3,006.14萬 | 308.55%3,006.14萬 | 28.45%735.81萬 | 28.45%735.81萬 | -11.11%572.84萬 | -11.11%572.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.54%2.24億 | 3.54%2.24億 | 82.02%2.16億 | 82.02%2.16億 | 374.90%1.19億 | 374.90%1.19億 | 37.06%2,502.64萬 | 37.06%2,502.64萬 | 79.72%1,825.98萬 | 79.72%1,825.98萬 |
| -固定資產 | 10.26%2.41億 | 10.26%2.41億 | 82.74%2.18億 | 82.74%2.18億 | 374.69%1.2億 | 374.69%1.2億 | 37.22%2,518.09萬 | 37.22%2,518.09萬 | 80.07%1,835.1萬 | 80.07%1,835.1萬 |
| -累計折舊 | -703.12%-1,684.31萬 | -703.12%-1,684.31萬 | -208.43%-209.72萬 | -208.43%-209.72萬 | -340.19%-68萬 | -340.19%-68萬 | -69.34%-15.45萬 | -69.34%-15.45萬 | -195.01%-9.12萬 | -195.01%-9.12萬 |
| 投資和預付款 | --213萬 | --213萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --210.5萬 | --210.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -100.00%-1 | -100.00%-1 | 2,137.92%55.93萬 | 2,137.92%55.93萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 非流動資產合計 | 4.25%2.26億 | 4.25%2.26億 | 82.45%2.17億 | 82.45%2.17億 | 374.53%1.19億 | 374.53%1.19億 | 37.01%2,505.14萬 | 37.01%2,505.14萬 | 79.52%1,828.48萬 | 79.52%1,828.48萬 |
| 總資產 | 14.29%2.72億 | 14.29%2.72億 | 59.68%2.38億 | 59.68%2.38億 | 359.55%1.49億 | 359.55%1.49億 | 34.97%3,240.96萬 | 34.97%3,240.96萬 | 44.40%2,401.32萬 | 44.40%2,401.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.82%2,831.08萬 | -22.82%2,831.08萬 | 5,773.88%3,668.03萬 | 5,773.88%3,668.03萬 | --62.45萬 | --62.45萬 | ---- | ---- | ---- | ---- |
| -短期借款 | -22.22%2,800萬 | -22.22%2,800萬 | --3,600萬 | --3,600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -54.31%31.08萬 | -54.31%31.08萬 | 8.94%68.03萬 | 8.94%68.03萬 | --62.45萬 | --62.45萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 15.19%2,384.77萬 | 15.19%2,384.77萬 | 62.41%2,070.35萬 | 62.41%2,070.35萬 | 852.68%1,274.79萬 | 852.68%1,274.79萬 | -28.70%133.81萬 | -28.70%133.81萬 | 55.52%187.66萬 | 55.52%187.66萬 |
| -應付帳款 | -6.88%1,474.09萬 | -6.88%1,474.09萬 | 464.71%1,583.01萬 | 464.71%1,583.01萬 | 131.31%280.32萬 | 131.31%280.32萬 | -7.96%121.19萬 | -7.96%121.19萬 | 15.38%131.67萬 | 15.38%131.67萬 |
| -其他應付款 | 86.87%910.68萬 | 86.87%910.68萬 | -51.00%487.34萬 | -51.00%487.34萬 | 7,777.83%994.47萬 | 7,777.83%994.47萬 | -77.45%12.62萬 | -77.45%12.62萬 | 755.03%55.99萬 | 755.03%55.99萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.37%12.01萬 | -68.37%12.01萬 |
| 養老金及其他退休福利計劃 | 12.72%137.38萬 | 12.72%137.38萬 | 118.11%121.88萬 | 118.11%121.88萬 | 1,058.83%55.88萬 | 1,058.83%55.88萬 | 55.41%4.82萬 | 55.41%4.82萬 | 184.52%3.1萬 | 184.52%3.1萬 |
| 流動負債總額 | -8.65%5,353.23萬 | -8.65%5,353.23萬 | 320.66%5,860.25萬 | 320.66%5,860.25萬 | 904.90%1,393.12萬 | 904.90%1,393.12萬 | -31.63%138.63萬 | -31.63%138.63萬 | 26.95%202.77萬 | 26.95%202.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.68%5,300萬 | -25.68%5,300萬 | 174.46%7,131.08萬 | 174.46%7,131.08萬 | --2,598.23萬 | --2,598.23萬 | ---- | ---- | ---- | ---- |
| -長期借款 | -25.35%5,300萬 | -25.35%5,300萬 | 184.00%7,100萬 | 184.00%7,100萬 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -68.35%31.08萬 | -68.35%31.08萬 | --98.23萬 | --98.23萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 90.63%1,345.46萬 | 90.63%1,345.46萬 | 233.06%705.79萬 | 233.06%705.79萬 | --211.91萬 | --211.91萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 140.25%8.07萬 | 140.25%8.07萬 | 202.05%3.36萬 | 202.05%3.36萬 | --1.11萬 | --1.11萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -15.14%6,653.53萬 | -15.14%6,653.53萬 | 178.89%7,840.23萬 | 178.89%7,840.23萬 | --2,811.25萬 | --2,811.25萬 | --0 | --0 | --0 | --0 |
| 負債總額 | -12.36%1.2億 | -12.36%1.2億 | 225.86%1.37億 | 225.86%1.37億 | 2,932.74%4,204.37萬 | 2,932.74%4,204.37萬 | -31.63%138.63萬 | -31.63%138.63萬 | 26.95%202.77萬 | 26.95%202.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.27%1.74億 | 45.27%1.74億 | 0.22%1.2億 | 0.22%1.2億 | 200.42%1.19億 | 200.42%1.19億 | 33.57%3,971.47萬 | 33.57%3,971.47萬 | 34.38%2,973.26萬 | 34.38%2,973.26萬 |
| -普通股股本 | 45.27%1.74億 | 45.27%1.74億 | 0.22%1.2億 | 0.22%1.2億 | 200.42%1.19億 | 200.42%1.19億 | 33.57%3,971.47萬 | 33.57%3,971.47萬 | 34.38%2,973.26萬 | 34.38%2,973.26萬 |
| 留存收益 | -24.93%-3,010.96萬 | -24.93%-3,010.96萬 | -56.70%-2,410.07萬 | -56.70%-2,410.07萬 | -45.07%-1,538.02萬 | -45.07%-1,538.02萬 | -24.62%-1,060.17萬 | -24.62%-1,060.17萬 | -17.11%-850.73萬 | -17.11%-850.73萬 |
| 不影響留存收益的損益 | 52.64%815.58萬 | 52.64%815.58萬 | 80.33%534.31萬 | 80.33%534.31萬 | 55.11%296.29萬 | 55.11%296.29萬 | 151.28%191.02萬 | 151.28%191.02萬 | 344.95%76.02萬 | 344.95%76.02萬 |
| 股東權益總額 | 50.52%1.52億 | 50.52%1.52億 | -5.69%1.01億 | -5.69%1.01億 | 244.56%1.07億 | 244.56%1.07億 | 41.11%3,102.33萬 | 41.11%3,102.33萬 | 46.25%2,198.55萬 | 46.25%2,198.55萬 |
| 總權益 | 50.52%1.52億 | 50.52%1.52億 | -5.69%1.01億 | -5.69%1.01億 | 244.56%1.07億 | 244.56%1.07億 | 41.11%3,102.33萬 | 41.11%3,102.33萬 | 46.25%2,198.55萬 | 46.25%2,198.55萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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澳大利亞
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