澳洲市場個股詳情

Coda Minerals Ltd (CODO)

添加自選
  • 0.055
  • 0.0000.00%
延時20分鐘行情未開盤 04/23 15:43 (悉尼)
2058.07萬總市值0.00市盈率(靜)

Coda Minerals Ltd (CODO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
15.67%396.38萬
15.67%396.38萬
-27.36%342.67萬
-27.36%342.67萬
-42.32%471.76萬
-42.32%471.76萬
-62.46%817.87萬
-62.46%817.87萬
56.56%2,178.71萬
--2,178.71萬
-現金和現金等價物
15.67%396.38萬
15.67%396.38萬
-27.36%342.67萬
-27.36%342.67萬
-42.32%471.76萬
-42.32%471.76萬
-62.46%817.87萬
-62.46%817.87萬
56.56%2,178.71萬
--2,178.71萬
應收款項
215.69%8.56萬
215.69%8.56萬
-65.06%2.71萬
-65.06%2.71萬
-54.64%7.76萬
-54.64%7.76萬
-4.97%17.1萬
-4.97%17.1萬
52.29%18萬
--18萬
-其他應收款
215.69%8.56萬
215.69%8.56萬
-65.06%2.71萬
-65.06%2.71萬
-54.64%7.76萬
-54.64%7.76萬
-4.97%17.1萬
-4.97%17.1萬
--18萬
--18萬
預付費用
24.17%21.97萬
24.17%21.97萬
-21.08%17.69萬
-21.08%17.69萬
-4.02%22.42萬
-4.02%22.42萬
238.32%23.36萬
238.32%23.36萬
196.24%6.9萬
--6.9萬
持有待售資產
----
----
----
----
----
----
--55.93萬
--55.93萬
----
----
流動資產合計
17.58%426.91萬
17.58%426.91萬
-27.66%363.08萬
-27.66%363.08萬
-45.10%501.93萬
-45.10%501.93萬
-58.51%914.25萬
-58.51%914.25萬
56.76%2,203.61萬
--2,203.61萬
非流動資產
固定資產淨額
0.37%1,822.43萬
0.37%1,822.43萬
0.36%1,815.65萬
0.36%1,815.65萬
-0.76%1,809.2萬
-0.76%1,809.2萬
827.05%1,823.13萬
827.05%1,823.13萬
26.19%196.66萬
--196.66萬
-固定資產
1.15%1,901.57萬
1.15%1,901.57萬
1.15%1,879.94萬
1.15%1,879.94萬
0.05%1,858.54萬
0.05%1,858.54萬
753.40%1,857.55萬
753.40%1,857.55萬
39.67%217.67萬
--217.67萬
-累計折舊
-23.09%-79.14萬
-23.09%-79.14萬
-30.31%-64.29萬
-30.31%-64.29萬
-43.32%-49.34萬
-43.32%-49.34萬
-63.88%-34.43萬
-63.88%-34.43萬
---21.01萬
---21.01萬
投資和預付款
-1.86%14.42萬
-1.86%14.42萬
-16.24%14.69萬
-16.24%14.69萬
--17.54萬
--17.54萬
----
----
----
----
-其他投資
-1.86%14.42萬
-1.86%14.42萬
-16.24%14.69萬
-16.24%14.69萬
--17.54萬
--17.54萬
----
----
----
----
長期應收款
0.49%20.54萬
0.49%20.54萬
35.99%20.44萬
35.99%20.44萬
58.24%15.03萬
58.24%15.03萬
72.73%9.5萬
72.73%9.5萬
--5.5萬
--5.5萬
商譽及其他無形資產
-12.75%9.12萬
-12.75%9.12萬
-11.31%10.46萬
-11.31%10.46萬
-10.16%11.79萬
-10.16%11.79萬
-9.22%13.12萬
-9.22%13.12萬
-8.45%14.46萬
--14.46萬
-其他無形資產
-12.75%9.12萬
-12.75%9.12萬
-11.31%10.46萬
-11.31%10.46萬
-10.16%11.79萬
-10.16%11.79萬
-9.22%13.12萬
-9.22%13.12萬
-8.45%14.46萬
--14.46萬
其他非流動資產
----
----
----
----
----
----
----
----
0.00%5.5萬
--5.5萬
非流動資產合計
0.28%1,866.51萬
0.28%1,866.51萬
0.41%1,861.24萬
0.41%1,861.24萬
0.42%1,853.56萬
0.42%1,853.56萬
730.99%1,845.75萬
730.99%1,845.75萬
25.39%222.11萬
--222.11萬
總資產
3.11%2,293.42萬
3.11%2,293.42萬
-5.57%2,224.31萬
-5.57%2,224.31萬
-14.66%2,355.49萬
-14.66%2,355.49萬
13.78%2,760萬
13.78%2,760萬
53.25%2,425.73萬
--2,425.73萬
負債
流動負債
短期借款與資本租賃負債
-12.26%10.05萬
-12.26%10.05萬
1,394.09%11.46萬
1,394.09%11.46萬
-92.21%7,668
-92.21%7,668
0.13%9.84萬
0.13%9.84萬
7.22%9.83萬
--9.83萬
-短期資本租賃負債
-12.26%10.05萬
-12.26%10.05萬
1,394.09%11.46萬
1,394.09%11.46萬
-92.21%7,668
-92.21%7,668
0.13%9.84萬
0.13%9.84萬
7.22%9.83萬
--9.83萬
應付款項
56.41%38.32萬
56.41%38.32萬
-57.87%24.5萬
-57.87%24.5萬
-59.24%58.16萬
-59.24%58.16萬
53.86%142.68萬
53.86%142.68萬
184.76%92.73萬
--92.73萬
-應付帳款
130.01%13.81萬
130.01%13.81萬
-68.39%6.01萬
-68.39%6.01萬
-77.17%19萬
-77.17%19萬
170.24%83.22萬
170.24%83.22萬
-5.43%30.79萬
--30.79萬
-其他應付款
32.52%24.51萬
32.52%24.51萬
-52.77%18.5萬
-52.77%18.5萬
-34.14%39.16萬
-34.14%39.16萬
-4.00%59.46萬
-4.00%59.46萬
--61.94萬
--61.94萬
養老金及其他退休福利計劃
-35.31%17.93萬
-35.31%17.93萬
2.80%27.72萬
2.80%27.72萬
36.63%26.97萬
36.63%26.97萬
95.27%19.74萬
95.27%19.74萬
238.21%10.11萬
--10.11萬
流動負債總額
4.13%66.31萬
4.13%66.31萬
-25.86%63.68萬
-25.86%63.68萬
-50.14%85.89萬
-50.14%85.89萬
52.89%172.25萬
52.89%172.25萬
151.94%112.66萬
--112.66萬
非流動負債
長期借款與租賃負債
1,104.03%11.33萬
1,104.03%11.33萬
--9,414
--9,414
----
----
----
----
1,047.04%9.18萬
--9.18萬
-長期租賃負債
1,104.03%11.33萬
1,104.03%11.33萬
--9,414
--9,414
----
----
----
----
1,047.04%9.18萬
--9.18萬
員工福利
--3.9萬
--3.9萬
----
----
----
----
----
----
----
----
非流動負債總額
1,517.93%15.23萬
1,517.93%15.23萬
--9,414
--9,414
--0
--0
--0
--0
1,047.04%9.18萬
--9.18萬
負債總額
26.19%81.54萬
26.19%81.54萬
-24.77%64.62萬
-24.77%64.62萬
-50.14%85.89萬
-50.14%85.89萬
41.37%172.25萬
41.37%172.25萬
167.68%121.84萬
--121.84萬
所有者權益
股本
9.07%5,147.69萬
9.07%5,147.69萬
6.93%4,719.41萬
6.93%4,719.41萬
9.71%4,413.74萬
9.71%4,413.74萬
71.38%4,022.94萬
71.38%4,022.94萬
140.47%2,347.33萬
--2,347.33萬
-普通股股本
9.07%5,147.69萬
9.07%5,147.69萬
6.93%4,719.41萬
6.93%4,719.41萬
9.71%4,413.74萬
9.71%4,413.74萬
71.38%4,022.94萬
71.38%4,022.94萬
140.47%2,347.33萬
--2,347.33萬
留存收益
-10.09%-4,309.76萬
-10.09%-4,309.76萬
-12.60%-3,914.67萬
-12.60%-3,914.67萬
-28.75%-3,476.66萬
-28.75%-3,476.66萬
-111.08%-2,700.39萬
-111.08%-2,700.39萬
-99.02%-1,279.3萬
---1,279.3萬
不影響留存收益的損益
1.40%1,373.95萬
1.40%1,373.95萬
1.68%1,354.95萬
1.68%1,354.95萬
5.32%1,332.52萬
5.32%1,332.52萬
2.83%1,265.2萬
2.83%1,265.2萬
2.19%1,230.36萬
--1,230.36萬
股東權益總額
2.42%2,211.88萬
2.42%2,211.88萬
-4.84%2,159.69萬
-4.84%2,159.69萬
-12.29%2,269.6萬
-12.29%2,269.6萬
12.59%2,587.75萬
12.59%2,587.75萬
49.50%2,298.38萬
--2,298.38萬
總權益
2.42%2,211.88萬
2.42%2,211.88萬
-4.84%2,159.69萬
-4.84%2,159.69萬
-12.29%2,269.6萬
-12.29%2,269.6萬
12.59%2,587.75萬
12.59%2,587.75萬
49.50%2,298.38萬
--2,298.38萬
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)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 15.67%396.38萬15.67%396.38萬-27.36%342.67萬-27.36%342.67萬-42.32%471.76萬-42.32%471.76萬-62.46%817.87萬-62.46%817.87萬56.56%2,178.71萬--2,178.71萬
-現金和現金等價物 15.67%396.38萬15.67%396.38萬-27.36%342.67萬-27.36%342.67萬-42.32%471.76萬-42.32%471.76萬-62.46%817.87萬-62.46%817.87萬56.56%2,178.71萬--2,178.71萬
應收款項 215.69%8.56萬215.69%8.56萬-65.06%2.71萬-65.06%2.71萬-54.64%7.76萬-54.64%7.76萬-4.97%17.1萬-4.97%17.1萬52.29%18萬--18萬
-其他應收款 215.69%8.56萬215.69%8.56萬-65.06%2.71萬-65.06%2.71萬-54.64%7.76萬-54.64%7.76萬-4.97%17.1萬-4.97%17.1萬--18萬--18萬
預付費用 24.17%21.97萬24.17%21.97萬-21.08%17.69萬-21.08%17.69萬-4.02%22.42萬-4.02%22.42萬238.32%23.36萬238.32%23.36萬196.24%6.9萬--6.9萬
持有待售資產 --------------------------55.93萬--55.93萬--------
流動資產合計 17.58%426.91萬17.58%426.91萬-27.66%363.08萬-27.66%363.08萬-45.10%501.93萬-45.10%501.93萬-58.51%914.25萬-58.51%914.25萬56.76%2,203.61萬--2,203.61萬
非流動資產
固定資產淨額 0.37%1,822.43萬0.37%1,822.43萬0.36%1,815.65萬0.36%1,815.65萬-0.76%1,809.2萬-0.76%1,809.2萬827.05%1,823.13萬827.05%1,823.13萬26.19%196.66萬--196.66萬
-固定資產 1.15%1,901.57萬1.15%1,901.57萬1.15%1,879.94萬1.15%1,879.94萬0.05%1,858.54萬0.05%1,858.54萬753.40%1,857.55萬753.40%1,857.55萬39.67%217.67萬--217.67萬
-累計折舊 -23.09%-79.14萬-23.09%-79.14萬-30.31%-64.29萬-30.31%-64.29萬-43.32%-49.34萬-43.32%-49.34萬-63.88%-34.43萬-63.88%-34.43萬---21.01萬---21.01萬
投資和預付款 -1.86%14.42萬-1.86%14.42萬-16.24%14.69萬-16.24%14.69萬--17.54萬--17.54萬----------------
-其他投資 -1.86%14.42萬-1.86%14.42萬-16.24%14.69萬-16.24%14.69萬--17.54萬--17.54萬----------------
長期應收款 0.49%20.54萬0.49%20.54萬35.99%20.44萬35.99%20.44萬58.24%15.03萬58.24%15.03萬72.73%9.5萬72.73%9.5萬--5.5萬--5.5萬
商譽及其他無形資產 -12.75%9.12萬-12.75%9.12萬-11.31%10.46萬-11.31%10.46萬-10.16%11.79萬-10.16%11.79萬-9.22%13.12萬-9.22%13.12萬-8.45%14.46萬--14.46萬
-其他無形資產 -12.75%9.12萬-12.75%9.12萬-11.31%10.46萬-11.31%10.46萬-10.16%11.79萬-10.16%11.79萬-9.22%13.12萬-9.22%13.12萬-8.45%14.46萬--14.46萬
其他非流動資產 --------------------------------0.00%5.5萬--5.5萬
非流動資產合計 0.28%1,866.51萬0.28%1,866.51萬0.41%1,861.24萬0.41%1,861.24萬0.42%1,853.56萬0.42%1,853.56萬730.99%1,845.75萬730.99%1,845.75萬25.39%222.11萬--222.11萬
總資產 3.11%2,293.42萬3.11%2,293.42萬-5.57%2,224.31萬-5.57%2,224.31萬-14.66%2,355.49萬-14.66%2,355.49萬13.78%2,760萬13.78%2,760萬53.25%2,425.73萬--2,425.73萬
負債
流動負債
短期借款與資本租賃負債 -12.26%10.05萬-12.26%10.05萬1,394.09%11.46萬1,394.09%11.46萬-92.21%7,668-92.21%7,6680.13%9.84萬0.13%9.84萬7.22%9.83萬--9.83萬
-短期資本租賃負債 -12.26%10.05萬-12.26%10.05萬1,394.09%11.46萬1,394.09%11.46萬-92.21%7,668-92.21%7,6680.13%9.84萬0.13%9.84萬7.22%9.83萬--9.83萬
應付款項 56.41%38.32萬56.41%38.32萬-57.87%24.5萬-57.87%24.5萬-59.24%58.16萬-59.24%58.16萬53.86%142.68萬53.86%142.68萬184.76%92.73萬--92.73萬
-應付帳款 130.01%13.81萬130.01%13.81萬-68.39%6.01萬-68.39%6.01萬-77.17%19萬-77.17%19萬170.24%83.22萬170.24%83.22萬-5.43%30.79萬--30.79萬
-其他應付款 32.52%24.51萬32.52%24.51萬-52.77%18.5萬-52.77%18.5萬-34.14%39.16萬-34.14%39.16萬-4.00%59.46萬-4.00%59.46萬--61.94萬--61.94萬
養老金及其他退休福利計劃 -35.31%17.93萬-35.31%17.93萬2.80%27.72萬2.80%27.72萬36.63%26.97萬36.63%26.97萬95.27%19.74萬95.27%19.74萬238.21%10.11萬--10.11萬
流動負債總額 4.13%66.31萬4.13%66.31萬-25.86%63.68萬-25.86%63.68萬-50.14%85.89萬-50.14%85.89萬52.89%172.25萬52.89%172.25萬151.94%112.66萬--112.66萬
非流動負債
長期借款與租賃負債 1,104.03%11.33萬1,104.03%11.33萬--9,414--9,414----------------1,047.04%9.18萬--9.18萬
-長期租賃負債 1,104.03%11.33萬1,104.03%11.33萬--9,414--9,414----------------1,047.04%9.18萬--9.18萬
員工福利 --3.9萬--3.9萬--------------------------------
非流動負債總額 1,517.93%15.23萬1,517.93%15.23萬--9,414--9,414--0--0--0--01,047.04%9.18萬--9.18萬
負債總額 26.19%81.54萬26.19%81.54萬-24.77%64.62萬-24.77%64.62萬-50.14%85.89萬-50.14%85.89萬41.37%172.25萬41.37%172.25萬167.68%121.84萬--121.84萬
所有者權益
股本 9.07%5,147.69萬9.07%5,147.69萬6.93%4,719.41萬6.93%4,719.41萬9.71%4,413.74萬9.71%4,413.74萬71.38%4,022.94萬71.38%4,022.94萬140.47%2,347.33萬--2,347.33萬
-普通股股本 9.07%5,147.69萬9.07%5,147.69萬6.93%4,719.41萬6.93%4,719.41萬9.71%4,413.74萬9.71%4,413.74萬71.38%4,022.94萬71.38%4,022.94萬140.47%2,347.33萬--2,347.33萬
留存收益 -10.09%-4,309.76萬-10.09%-4,309.76萬-12.60%-3,914.67萬-12.60%-3,914.67萬-28.75%-3,476.66萬-28.75%-3,476.66萬-111.08%-2,700.39萬-111.08%-2,700.39萬-99.02%-1,279.3萬---1,279.3萬
不影響留存收益的損益 1.40%1,373.95萬1.40%1,373.95萬1.68%1,354.95萬1.68%1,354.95萬5.32%1,332.52萬5.32%1,332.52萬2.83%1,265.2萬2.83%1,265.2萬2.19%1,230.36萬--1,230.36萬
股東權益總額 2.42%2,211.88萬2.42%2,211.88萬-4.84%2,159.69萬-4.84%2,159.69萬-12.29%2,269.6萬-12.29%2,269.6萬12.59%2,587.75萬12.59%2,587.75萬49.50%2,298.38萬--2,298.38萬
總權益 2.42%2,211.88萬2.42%2,211.88萬-4.84%2,159.69萬-4.84%2,159.69萬-12.29%2,269.6萬-12.29%2,269.6萬12.59%2,587.75萬12.59%2,587.75萬49.50%2,298.38萬--2,298.38萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开