澳洲市場個股詳情

CXX Cradle Resources Ltd

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
942.85萬總市值-20.50市盈率(靜)

Cradle 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
-96.74%4,877
-96.74%4,877
-69.24%14.98萬
-69.24%14.98萬
-58.80%48.7萬
-58.80%48.7萬
-36.63%118.21萬
-36.63%118.21萬
-31.18%186.53萬
-31.18%186.53萬
-現金和現金等價物
-96.74%4,877
-96.74%4,877
-69.24%14.98萬
-69.24%14.98萬
-58.80%48.7萬
-58.80%48.7萬
-36.63%118.21萬
-36.63%118.21萬
-31.18%186.53萬
-31.18%186.53萬
應收款項
-47.17%8,195
-47.17%8,195
-2.81%1.55萬
-2.81%1.55萬
-5.25%1.6萬
-5.25%1.6萬
-11.04%1.68萬
-11.04%1.68萬
-58.94%1.89萬
-58.94%1.89萬
-其他應收款
-47.17%8,195
-47.17%8,195
-2.81%1.55萬
-2.81%1.55萬
-5.25%1.6萬
-5.25%1.6萬
-11.04%1.68萬
-11.04%1.68萬
-58.94%1.89萬
-58.94%1.89萬
預付費用
-11.79%1.81萬
-11.79%1.81萬
--2.05萬
--2.05萬
----
----
--2萬
--2萬
----
----
其他流動資產
----
----
--6.2萬
--6.2萬
----
----
----
----
----
----
流動資產合計
-87.42%3.12萬
-87.42%3.12萬
-50.71%24.79萬
-50.71%24.79萬
-58.74%50.29萬
-58.74%50.29萬
-35.31%121.89萬
-35.31%121.89萬
-31.64%188.42萬
-31.64%188.42萬
非流動資產
投資和預付款
----
----
----
----
-24.21%1,797.47萬
-24.21%1,797.47萬
2.87%2,371.79萬
2.87%2,371.79萬
7.60%2,305.6萬
7.60%2,305.6萬
-長期股權投資
----
----
----
----
-24.21%1,797.47萬
-24.21%1,797.47萬
2.87%2,371.79萬
2.87%2,371.79萬
7.60%2,305.6萬
7.60%2,305.6萬
長期應收款
----
----
----
----
0.00%10.29萬
0.00%10.29萬
0.00%10.29萬
0.00%10.29萬
4.72%10.29萬
4.72%10.29萬
非流動資產合計
--0
--0
--0
--0
-24.11%1,807.75萬
-24.11%1,807.75萬
2.86%2,382.07萬
2.86%2,382.07萬
7.58%2,315.89萬
7.58%2,315.89萬
總資產
-87.42%3.12萬
-87.42%3.12萬
-98.67%24.79萬
-98.67%24.79萬
-25.80%1,858.05萬
-25.80%1,858.05萬
-0.01%2,503.96萬
-0.01%2,503.96萬
3.13%2,504.31萬
3.13%2,504.31萬
負債
流動負債
短期借款與資本租賃負債
--1.76萬
--1.76萬
----
----
----
----
----
----
----
----
-短期借款
--1.76萬
--1.76萬
----
----
----
----
----
----
----
----
應付款項
114.22%22.98萬
114.22%22.98萬
-30.82%10.73萬
-30.82%10.73萬
64.87%15.51萬
64.87%15.51萬
67.71%9.4萬
67.71%9.4萬
-74.76%5.61萬
-74.76%5.61萬
-應付帳款
137.59%20.02萬
137.59%20.02萬
-26.42%8.43萬
-26.42%8.43萬
213.24%11.45萬
213.24%11.45萬
40.21%3.66萬
40.21%3.66萬
-84.21%2.61萬
-84.21%2.61萬
-其他應付款
28.60%2.96萬
28.60%2.96萬
-43.24%2.3萬
-43.24%2.3萬
-29.51%4.05萬
-29.51%4.05萬
91.61%5.75萬
91.61%5.75萬
-47.37%3萬
-47.37%3萬
流動負債總額
130.63%24.74萬
130.63%24.74萬
-30.82%10.73萬
-30.82%10.73萬
64.87%15.51萬
64.87%15.51萬
67.71%9.4萬
67.71%9.4萬
-74.76%5.61萬
-74.76%5.61萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
130.63%24.74萬
130.63%24.74萬
-30.82%10.73萬
-30.82%10.73萬
64.87%15.51萬
64.87%15.51萬
67.71%9.4萬
67.71%9.4萬
-74.76%5.61萬
-74.76%5.61萬
所有者權益
股本
0.00%1,103.43萬
0.00%1,103.43萬
-61.50%1,103.43萬
-61.50%1,103.43萬
-8.27%2,866.05萬
-8.27%2,866.05萬
0.00%3,124.58萬
0.00%3,124.58萬
0.00%3,124.58萬
0.00%3,124.58萬
-普通股股本
0.00%1,103.43萬
0.00%1,103.43萬
-61.50%1,103.43萬
-61.50%1,103.43萬
-8.27%2,866.05萬
-8.27%2,866.05萬
0.00%3,124.58萬
0.00%3,124.58萬
0.00%3,124.58萬
0.00%3,124.58萬
留存收益
48.43%-1,125.05萬
48.43%-1,125.05萬
3.86%-2,181.5萬
3.86%-2,181.5萬
-10.14%-2,269.1萬
-10.14%-2,269.1萬
-2.66%-2,060.26萬
-2.66%-2,060.26萬
0.25%-2,006.8萬
0.25%-2,006.8萬
不影響留存收益的損益
----
----
-12.32%1,092.13萬
-12.32%1,092.13萬
-12.91%1,245.59萬
-12.91%1,245.59萬
3.57%1,430.24萬
3.57%1,430.24萬
6.78%1,380.92萬
6.78%1,380.92萬
股東權益總額
-253.78%-21.62萬
-253.78%-21.62萬
-99.24%14.06萬
-99.24%14.06萬
-26.14%1,842.54萬
-26.14%1,842.54萬
-0.17%2,494.56萬
-0.17%2,494.56萬
3.85%2,498.71萬
3.85%2,498.71萬
總權益
-253.78%-21.62萬
-253.78%-21.62萬
-99.24%14.06萬
-99.24%14.06萬
-26.14%1,842.54萬
-26.14%1,842.54萬
-0.17%2,494.56萬
-0.17%2,494.56萬
3.85%2,498.71萬
3.85%2,498.71萬
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 -96.74%4,877-96.74%4,877-69.24%14.98萬-69.24%14.98萬-58.80%48.7萬-58.80%48.7萬-36.63%118.21萬-36.63%118.21萬-31.18%186.53萬-31.18%186.53萬
-現金和現金等價物 -96.74%4,877-96.74%4,877-69.24%14.98萬-69.24%14.98萬-58.80%48.7萬-58.80%48.7萬-36.63%118.21萬-36.63%118.21萬-31.18%186.53萬-31.18%186.53萬
應收款項 -47.17%8,195-47.17%8,195-2.81%1.55萬-2.81%1.55萬-5.25%1.6萬-5.25%1.6萬-11.04%1.68萬-11.04%1.68萬-58.94%1.89萬-58.94%1.89萬
-其他應收款 -47.17%8,195-47.17%8,195-2.81%1.55萬-2.81%1.55萬-5.25%1.6萬-5.25%1.6萬-11.04%1.68萬-11.04%1.68萬-58.94%1.89萬-58.94%1.89萬
預付費用 -11.79%1.81萬-11.79%1.81萬--2.05萬--2.05萬----------2萬--2萬--------
其他流動資產 ----------6.2萬--6.2萬------------------------
流動資產合計 -87.42%3.12萬-87.42%3.12萬-50.71%24.79萬-50.71%24.79萬-58.74%50.29萬-58.74%50.29萬-35.31%121.89萬-35.31%121.89萬-31.64%188.42萬-31.64%188.42萬
非流動資產
投資和預付款 -----------------24.21%1,797.47萬-24.21%1,797.47萬2.87%2,371.79萬2.87%2,371.79萬7.60%2,305.6萬7.60%2,305.6萬
-長期股權投資 -----------------24.21%1,797.47萬-24.21%1,797.47萬2.87%2,371.79萬2.87%2,371.79萬7.60%2,305.6萬7.60%2,305.6萬
長期應收款 ----------------0.00%10.29萬0.00%10.29萬0.00%10.29萬0.00%10.29萬4.72%10.29萬4.72%10.29萬
非流動資產合計 --0--0--0--0-24.11%1,807.75萬-24.11%1,807.75萬2.86%2,382.07萬2.86%2,382.07萬7.58%2,315.89萬7.58%2,315.89萬
總資產 -87.42%3.12萬-87.42%3.12萬-98.67%24.79萬-98.67%24.79萬-25.80%1,858.05萬-25.80%1,858.05萬-0.01%2,503.96萬-0.01%2,503.96萬3.13%2,504.31萬3.13%2,504.31萬
負債
流動負債
短期借款與資本租賃負債 --1.76萬--1.76萬--------------------------------
-短期借款 --1.76萬--1.76萬--------------------------------
應付款項 114.22%22.98萬114.22%22.98萬-30.82%10.73萬-30.82%10.73萬64.87%15.51萬64.87%15.51萬67.71%9.4萬67.71%9.4萬-74.76%5.61萬-74.76%5.61萬
-應付帳款 137.59%20.02萬137.59%20.02萬-26.42%8.43萬-26.42%8.43萬213.24%11.45萬213.24%11.45萬40.21%3.66萬40.21%3.66萬-84.21%2.61萬-84.21%2.61萬
-其他應付款 28.60%2.96萬28.60%2.96萬-43.24%2.3萬-43.24%2.3萬-29.51%4.05萬-29.51%4.05萬91.61%5.75萬91.61%5.75萬-47.37%3萬-47.37%3萬
流動負債總額 130.63%24.74萬130.63%24.74萬-30.82%10.73萬-30.82%10.73萬64.87%15.51萬64.87%15.51萬67.71%9.4萬67.71%9.4萬-74.76%5.61萬-74.76%5.61萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 130.63%24.74萬130.63%24.74萬-30.82%10.73萬-30.82%10.73萬64.87%15.51萬64.87%15.51萬67.71%9.4萬67.71%9.4萬-74.76%5.61萬-74.76%5.61萬
所有者權益
股本 0.00%1,103.43萬0.00%1,103.43萬-61.50%1,103.43萬-61.50%1,103.43萬-8.27%2,866.05萬-8.27%2,866.05萬0.00%3,124.58萬0.00%3,124.58萬0.00%3,124.58萬0.00%3,124.58萬
-普通股股本 0.00%1,103.43萬0.00%1,103.43萬-61.50%1,103.43萬-61.50%1,103.43萬-8.27%2,866.05萬-8.27%2,866.05萬0.00%3,124.58萬0.00%3,124.58萬0.00%3,124.58萬0.00%3,124.58萬
留存收益 48.43%-1,125.05萬48.43%-1,125.05萬3.86%-2,181.5萬3.86%-2,181.5萬-10.14%-2,269.1萬-10.14%-2,269.1萬-2.66%-2,060.26萬-2.66%-2,060.26萬0.25%-2,006.8萬0.25%-2,006.8萬
不影響留存收益的損益 ---------12.32%1,092.13萬-12.32%1,092.13萬-12.91%1,245.59萬-12.91%1,245.59萬3.57%1,430.24萬3.57%1,430.24萬6.78%1,380.92萬6.78%1,380.92萬
股東權益總額 -253.78%-21.62萬-253.78%-21.62萬-99.24%14.06萬-99.24%14.06萬-26.14%1,842.54萬-26.14%1,842.54萬-0.17%2,494.56萬-0.17%2,494.56萬3.85%2,498.71萬3.85%2,498.71萬
總權益 -253.78%-21.62萬-253.78%-21.62萬-99.24%14.06萬-99.24%14.06萬-26.14%1,842.54萬-26.14%1,842.54萬-0.17%2,494.56萬-0.17%2,494.56萬3.85%2,498.71萬3.85%2,498.71萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP