澳洲市場個股詳情

CLAO Celsius Resources Ltd

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
257.10萬總市值0.00市盈率(靜)

Celsius Resources Ltd關鍵統計數據

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
289.91%502.92萬
289.91%502.92萬
-80.11%128.98萬
-80.11%128.98萬
14.27%648.41萬
14.27%648.41萬
-14.74%567.42萬
-14.74%567.42萬
-46.30%665.52萬
-46.30%665.52萬
-現金和現金等價物
289.91%502.92萬
289.91%502.92萬
-80.11%128.98萬
-80.11%128.98萬
14.27%648.41萬
14.27%648.41萬
-14.74%567.42萬
-14.74%567.42萬
-46.30%665.52萬
-46.30%665.52萬
應收款項
-66.21%7.69萬
-66.21%7.69萬
14.45%22.77萬
14.45%22.77萬
292.64%19.89萬
292.64%19.89萬
-86.17%5.07萬
-86.17%5.07萬
-56.49%36.65萬
-56.49%36.65萬
-其他應收款
-66.21%7.69萬
-66.21%7.69萬
14.45%22.77萬
14.45%22.77萬
292.64%19.89萬
292.64%19.89萬
-86.17%5.07萬
-86.17%5.07萬
--36.65萬
--36.65萬
預付費用
-4.58%9.12萬
-4.58%9.12萬
-59.52%9.56萬
-59.52%9.56萬
2,006.42%23.62萬
2,006.42%23.62萬
-62.92%1.12萬
-62.92%1.12萬
-95.62%3.02萬
-95.62%3.02萬
流動資產合計
222.19%519.73萬
222.19%519.73萬
-76.69%161.31萬
-76.69%161.31萬
20.62%691.92萬
20.62%691.92萬
-18.66%573.61萬
-18.66%573.61萬
-49.36%705.19萬
-49.36%705.19萬
非流動資產
固定資產淨額
7.24%3,053.13萬
7.24%3,053.13萬
16.44%2,846.99萬
16.44%2,846.99萬
70.54%2,445.1萬
70.54%2,445.1萬
-7.11%1,433.71萬
-7.11%1,433.71萬
68.34%1,543.47萬
68.34%1,543.47萬
-固定資產
7.24%3,053.13萬
7.24%3,053.13萬
16.39%2,846.99萬
16.39%2,846.99萬
70.61%2,446萬
70.61%2,446萬
-7.11%1,433.71萬
-7.11%1,433.71萬
68.34%1,543.47萬
68.34%1,543.47萬
-累計折舊
----
----
----
----
---8,966
---8,966
----
----
----
----
非流動資產合計
7.24%3,053.13萬
7.24%3,053.13萬
16.44%2,846.99萬
16.44%2,846.99萬
70.54%2,445.1萬
70.54%2,445.1萬
-7.11%1,433.71萬
-7.11%1,433.71萬
68.34%1,543.47萬
68.34%1,543.47萬
總資產
18.77%3,572.86萬
18.77%3,572.86萬
-4.10%3,008.3萬
-4.10%3,008.3萬
56.28%3,137.02萬
56.28%3,137.02萬
-10.73%2,007.32萬
-10.73%2,007.32萬
-2.63%2,248.66萬
-2.63%2,248.66萬
負債
流動負債
應付款項
-59.49%56.58萬
-59.49%56.58萬
479.12%139.68萬
479.12%139.68萬
24.37%24.12萬
24.37%24.12萬
-10.83%19.39萬
-10.83%19.39萬
-60.03%21.75萬
-60.03%21.75萬
-應付帳款
-54.19%43.98萬
-54.19%43.98萬
428.06%96.02萬
428.06%96.02萬
27.81%18.18萬
27.81%18.18萬
-7.75%14.23萬
-7.75%14.23萬
-65.53%15.42萬
-65.53%15.42萬
-其他應付款
-71.15%12.6萬
-71.15%12.6萬
635.55%43.66萬
635.55%43.66萬
14.92%5.94萬
14.92%5.94萬
-18.34%5.17萬
-18.34%5.17萬
-34.60%6.33萬
-34.60%6.33萬
其他流動負債
----
----
5.12%148.65萬
5.12%148.65萬
--141.42萬
--141.42萬
----
----
----
----
流動負債總額
-80.38%56.58萬
-80.38%56.58萬
74.18%288.33萬
74.18%288.33萬
753.60%165.54萬
753.60%165.54萬
-10.83%19.39萬
-10.83%19.39萬
-60.03%21.75萬
-60.03%21.75萬
非流動負債
長期撥備
----
----
----
----
----
----
0.00%23.28萬
0.00%23.28萬
0.00%23.28萬
0.00%23.28萬
其他非流動負債
----
----
----
----
--146.17萬
--146.17萬
----
----
----
----
非流動負債總額
--0
--0
--0
--0
528.01%146.17萬
528.01%146.17萬
0.00%23.28萬
0.00%23.28萬
0.00%23.28萬
0.00%23.28萬
負債總額
-80.38%56.58萬
-80.38%56.58萬
-7.50%288.33萬
-7.50%288.33萬
630.54%311.71萬
630.54%311.71萬
-5.23%42.67萬
-5.23%42.67萬
-42.05%45.02萬
-42.05%45.02萬
所有者權益
股本
21.65%7,883.97萬
21.65%7,883.97萬
4.56%6,480.86萬
4.56%6,480.86萬
12.56%6,198.42萬
12.56%6,198.42萬
0.41%5,506.76萬
0.41%5,506.76萬
0.80%5,484.07萬
0.80%5,484.07萬
-普通股股本
21.65%7,883.97萬
21.65%7,883.97萬
4.56%6,480.86萬
4.56%6,480.86萬
12.56%6,198.42萬
12.56%6,198.42萬
0.41%5,506.76萬
0.41%5,506.76萬
0.80%5,484.07萬
0.80%5,484.07萬
留存收益
-14.75%-4,456.59萬
-14.75%-4,456.59萬
-11.21%-3,883.7萬
-11.21%-3,883.7萬
-0.90%-3,492.34萬
-0.90%-3,492.34萬
-0.71%-3,461.27萬
-0.71%-3,461.27萬
-2.92%-3,436.89萬
-2.92%-3,436.89萬
不影響留存收益的損益
-24.82%90.46萬
-24.82%90.46萬
7.69%120.32萬
7.69%120.32萬
233.85%111.73萬
233.85%111.73萬
-158.05%-83.47萬
-158.05%-83.47萬
20.42%143.79萬
20.42%143.79萬
股東權益總額
29.45%3,517.84萬
29.45%3,517.84萬
-3.56%2,717.48萬
-3.56%2,717.48萬
43.62%2,817.81萬
43.62%2,817.81萬
-10.45%1,962.02萬
-10.45%1,962.02萬
-1.32%2,190.97萬
-1.32%2,190.97萬
非控制性權益
-162.75%-1.56萬
-162.75%-1.56萬
-66.85%2.49萬
-66.85%2.49萬
184.50%7.5萬
184.50%7.5萬
-79.18%2.64萬
-79.18%2.64萬
9.03%12.66萬
9.03%12.66萬
總權益
29.28%3,516.28萬
29.28%3,516.28萬
-3.73%2,719.97萬
-3.73%2,719.97萬
43.81%2,825.31萬
43.81%2,825.31萬
-10.84%1,964.65萬
-10.84%1,964.65萬
-1.26%2,203.64萬
-1.26%2,203.64萬
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)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 289.91%502.92萬289.91%502.92萬-80.11%128.98萬-80.11%128.98萬14.27%648.41萬14.27%648.41萬-14.74%567.42萬-14.74%567.42萬-46.30%665.52萬-46.30%665.52萬
-現金和現金等價物 289.91%502.92萬289.91%502.92萬-80.11%128.98萬-80.11%128.98萬14.27%648.41萬14.27%648.41萬-14.74%567.42萬-14.74%567.42萬-46.30%665.52萬-46.30%665.52萬
應收款項 -66.21%7.69萬-66.21%7.69萬14.45%22.77萬14.45%22.77萬292.64%19.89萬292.64%19.89萬-86.17%5.07萬-86.17%5.07萬-56.49%36.65萬-56.49%36.65萬
-其他應收款 -66.21%7.69萬-66.21%7.69萬14.45%22.77萬14.45%22.77萬292.64%19.89萬292.64%19.89萬-86.17%5.07萬-86.17%5.07萬--36.65萬--36.65萬
預付費用 -4.58%9.12萬-4.58%9.12萬-59.52%9.56萬-59.52%9.56萬2,006.42%23.62萬2,006.42%23.62萬-62.92%1.12萬-62.92%1.12萬-95.62%3.02萬-95.62%3.02萬
流動資產合計 222.19%519.73萬222.19%519.73萬-76.69%161.31萬-76.69%161.31萬20.62%691.92萬20.62%691.92萬-18.66%573.61萬-18.66%573.61萬-49.36%705.19萬-49.36%705.19萬
非流動資產
固定資產淨額 7.24%3,053.13萬7.24%3,053.13萬16.44%2,846.99萬16.44%2,846.99萬70.54%2,445.1萬70.54%2,445.1萬-7.11%1,433.71萬-7.11%1,433.71萬68.34%1,543.47萬68.34%1,543.47萬
-固定資產 7.24%3,053.13萬7.24%3,053.13萬16.39%2,846.99萬16.39%2,846.99萬70.61%2,446萬70.61%2,446萬-7.11%1,433.71萬-7.11%1,433.71萬68.34%1,543.47萬68.34%1,543.47萬
-累計折舊 -------------------8,966---8,966----------------
非流動資產合計 7.24%3,053.13萬7.24%3,053.13萬16.44%2,846.99萬16.44%2,846.99萬70.54%2,445.1萬70.54%2,445.1萬-7.11%1,433.71萬-7.11%1,433.71萬68.34%1,543.47萬68.34%1,543.47萬
總資產 18.77%3,572.86萬18.77%3,572.86萬-4.10%3,008.3萬-4.10%3,008.3萬56.28%3,137.02萬56.28%3,137.02萬-10.73%2,007.32萬-10.73%2,007.32萬-2.63%2,248.66萬-2.63%2,248.66萬
負債
流動負債
應付款項 -59.49%56.58萬-59.49%56.58萬479.12%139.68萬479.12%139.68萬24.37%24.12萬24.37%24.12萬-10.83%19.39萬-10.83%19.39萬-60.03%21.75萬-60.03%21.75萬
-應付帳款 -54.19%43.98萬-54.19%43.98萬428.06%96.02萬428.06%96.02萬27.81%18.18萬27.81%18.18萬-7.75%14.23萬-7.75%14.23萬-65.53%15.42萬-65.53%15.42萬
-其他應付款 -71.15%12.6萬-71.15%12.6萬635.55%43.66萬635.55%43.66萬14.92%5.94萬14.92%5.94萬-18.34%5.17萬-18.34%5.17萬-34.60%6.33萬-34.60%6.33萬
其他流動負債 --------5.12%148.65萬5.12%148.65萬--141.42萬--141.42萬----------------
流動負債總額 -80.38%56.58萬-80.38%56.58萬74.18%288.33萬74.18%288.33萬753.60%165.54萬753.60%165.54萬-10.83%19.39萬-10.83%19.39萬-60.03%21.75萬-60.03%21.75萬
非流動負債
長期撥備 ------------------------0.00%23.28萬0.00%23.28萬0.00%23.28萬0.00%23.28萬
其他非流動負債 ------------------146.17萬--146.17萬----------------
非流動負債總額 --0--0--0--0528.01%146.17萬528.01%146.17萬0.00%23.28萬0.00%23.28萬0.00%23.28萬0.00%23.28萬
負債總額 -80.38%56.58萬-80.38%56.58萬-7.50%288.33萬-7.50%288.33萬630.54%311.71萬630.54%311.71萬-5.23%42.67萬-5.23%42.67萬-42.05%45.02萬-42.05%45.02萬
所有者權益
股本 21.65%7,883.97萬21.65%7,883.97萬4.56%6,480.86萬4.56%6,480.86萬12.56%6,198.42萬12.56%6,198.42萬0.41%5,506.76萬0.41%5,506.76萬0.80%5,484.07萬0.80%5,484.07萬
-普通股股本 21.65%7,883.97萬21.65%7,883.97萬4.56%6,480.86萬4.56%6,480.86萬12.56%6,198.42萬12.56%6,198.42萬0.41%5,506.76萬0.41%5,506.76萬0.80%5,484.07萬0.80%5,484.07萬
留存收益 -14.75%-4,456.59萬-14.75%-4,456.59萬-11.21%-3,883.7萬-11.21%-3,883.7萬-0.90%-3,492.34萬-0.90%-3,492.34萬-0.71%-3,461.27萬-0.71%-3,461.27萬-2.92%-3,436.89萬-2.92%-3,436.89萬
不影響留存收益的損益 -24.82%90.46萬-24.82%90.46萬7.69%120.32萬7.69%120.32萬233.85%111.73萬233.85%111.73萬-158.05%-83.47萬-158.05%-83.47萬20.42%143.79萬20.42%143.79萬
股東權益總額 29.45%3,517.84萬29.45%3,517.84萬-3.56%2,717.48萬-3.56%2,717.48萬43.62%2,817.81萬43.62%2,817.81萬-10.45%1,962.02萬-10.45%1,962.02萬-1.32%2,190.97萬-1.32%2,190.97萬
非控制性權益 -162.75%-1.56萬-162.75%-1.56萬-66.85%2.49萬-66.85%2.49萬184.50%7.5萬184.50%7.5萬-79.18%2.64萬-79.18%2.64萬9.03%12.66萬9.03%12.66萬
總權益 29.28%3,516.28萬29.28%3,516.28萬-3.73%2,719.97萬-3.73%2,719.97萬43.81%2,825.31萬43.81%2,825.31萬-10.84%1,964.65萬-10.84%1,964.65萬-1.26%2,203.64萬-1.26%2,203.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
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