澳洲市場個股詳情

Genesis Resources Ltd (GES)

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延時20分鐘行情休市中 04/13 10:00 (悉尼)
626.27萬總市值-2.67市盈率(靜)

Genesis Resources Ltd (GES) 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
76.24%10.58萬
76.24%10.58萬
-84.07%6萬
-84.07%6萬
94.56%37.66萬
94.56%37.66萬
-72.48%19.36萬
-72.48%19.36萬
279.57%70.34萬
279.57%70.34萬
-現金和現金等價物
76.32%10.57萬
76.32%10.57萬
-84.08%6萬
-84.08%6萬
94.65%37.66萬
94.65%37.66萬
-72.49%19.35萬
-72.49%19.35萬
279.75%70.33萬
279.75%70.33萬
-短期投資
0.00%59
0.00%59
0.00%59
0.00%59
-50.00%59
-50.00%59
0.00%118
0.00%118
0.00%118
0.00%118
應收款項
15.70%10.22萬
15.70%10.22萬
-14.39%8.83萬
-14.39%8.83萬
717.26%10.31萬
717.26%10.31萬
-37.39%1.26萬
-37.39%1.26萬
60.27%2.02萬
60.27%2.02萬
-其他應收款
15.70%10.22萬
15.70%10.22萬
-14.39%8.83萬
-14.39%8.83萬
717.26%10.31萬
717.26%10.31萬
-37.39%1.26萬
-37.39%1.26萬
60.27%2.02萬
60.27%2.02萬
預付費用
-16.50%7.39萬
-16.50%7.39萬
338.34%8.85萬
338.34%8.85萬
190.22%2.02萬
190.22%2.02萬
-50.92%6,954
-50.92%6,954
111.01%1.42萬
111.01%1.42萬
流動資產合計
19.02%28.18萬
19.02%28.18萬
-52.64%23.68萬
-52.64%23.68萬
134.54%50萬
134.54%50萬
-71.11%21.32萬
-71.11%21.32萬
260.56%73.77萬
260.56%73.77萬
非流動資產
固定資產淨額
0.79%2,314.97萬
0.79%2,314.97萬
4.11%2,296.9萬
4.11%2,296.9萬
2.56%2,206.29萬
2.56%2,206.29萬
1.14%2,151.23萬
1.14%2,151.23萬
-1.74%2,126.94萬
-1.74%2,126.94萬
-固定資產
0.54%2,350.1萬
0.54%2,350.1萬
3.94%2,337.47萬
3.94%2,337.47萬
2.59%2,248.78萬
2.59%2,248.78萬
1.27%2,191.98萬
1.27%2,191.98萬
-1.54%2,164.44萬
-1.54%2,164.44萬
-累計折舊
13.43%-35.13萬
13.43%-35.13萬
4.51%-40.57萬
4.51%-40.57萬
-4.25%-42.49萬
-4.25%-42.49萬
-8.70%-40.76萬
-8.70%-40.76萬
-11.37%-37.5萬
-11.37%-37.5萬
投資和預付款
0.09%9.92萬
0.09%9.92萬
0.37%9.91萬
0.37%9.91萬
0.04%9.87萬
0.04%9.87萬
-0.02%9.87萬
-0.02%9.87萬
-0.01%9.87萬
-0.01%9.87萬
-其他投資
0.09%9.92萬
0.09%9.92萬
0.37%9.91萬
0.37%9.91萬
0.04%9.87萬
0.04%9.87萬
-0.02%9.87萬
-0.02%9.87萬
-0.01%9.87萬
-0.01%9.87萬
非流動資產合計
0.78%2,324.9萬
0.78%2,324.9萬
4.09%2,306.81萬
4.09%2,306.81萬
2.55%2,216.17萬
2.55%2,216.17萬
1.14%2,161.1萬
1.14%2,161.1萬
-1.73%2,136.81萬
-1.73%2,136.81萬
總資產
0.97%2,353.07萬
0.97%2,353.07萬
2.84%2,330.49萬
2.84%2,330.49萬
3.84%2,266.16萬
3.84%2,266.16萬
-1.27%2,182.41萬
-1.27%2,182.41萬
0.71%2,210.59萬
0.71%2,210.59萬
負債
流動負債
短期借款與資本租賃負債
10.57%1,443.78萬
10.57%1,443.78萬
14.67%1,305.78萬
14.67%1,305.78萬
16.32%1,138.75萬
16.32%1,138.75萬
11.39%978.95萬
11.39%978.95萬
28.55%878.83萬
28.55%878.83萬
-短期借款
10.57%1,443.78萬
10.57%1,443.78萬
14.77%1,305.78萬
14.77%1,305.78萬
16.34%1,137.78萬
16.34%1,137.78萬
11.74%977.99萬
11.74%977.99萬
28.45%875.27萬
28.45%875.27萬
-短期資本租賃負債
----
----
----
----
0.08%9,651
0.08%9,651
-72.86%9,643
-72.86%9,643
58.57%3.55萬
58.57%3.55萬
應付款項
20.88%664.3萬
20.88%664.3萬
25.52%549.55萬
25.52%549.55萬
29.18%437.81萬
29.18%437.81萬
24.71%338.92萬
24.71%338.92萬
21.22%271.76萬
21.22%271.76萬
-應付帳款
49.04%13.23萬
49.04%13.23萬
44.96%8.88萬
44.96%8.88萬
94.72%6.13萬
94.72%6.13萬
270.55%3.15萬
270.55%3.15萬
-92.18%8,489
-92.18%8,489
-其他應付款
20.42%651.07萬
20.42%651.07萬
25.25%540.67萬
25.25%540.67萬
28.56%431.69萬
28.56%431.69萬
23.94%335.78萬
23.94%335.78萬
26.99%270.92萬
26.99%270.92萬
流動負債總額
13.62%2,108.08萬
13.62%2,108.08萬
17.68%1,855.33萬
17.68%1,855.33萬
19.63%1,576.56萬
19.63%1,576.56萬
14.54%1,317.88萬
14.54%1,317.88萬
26.74%1,150.59萬
26.74%1,150.59萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-47.69%9,313
-47.69%9,313
-長期租賃負債
----
----
----
----
----
----
----
----
-47.69%9,313
-47.69%9,313
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
-47.69%9,313
-47.69%9,313
負債總額
13.62%2,108.08萬
13.62%2,108.08萬
17.68%1,855.33萬
17.68%1,855.33萬
19.63%1,576.56萬
19.63%1,576.56萬
14.45%1,317.88萬
14.45%1,317.88萬
26.59%1,151.52萬
26.59%1,151.52萬
所有者權益
股本
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
-普通股股本
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
0.00%3,231.77萬
留存收益
-8.25%-2,985.42萬
-8.25%-2,985.42萬
-8.73%-2,757.78萬
-8.73%-2,757.78萬
-8.41%-2,536.32萬
-8.41%-2,536.32萬
-9.50%-2,339.56萬
-9.50%-2,339.56萬
-11.46%-2,136.53萬
-11.46%-2,136.53萬
不影響留存收益的損益
-217.83%-1.36萬
-217.83%-1.36萬
-6.47%1.16萬
-6.47%1.16萬
105.88%1.24萬
105.88%1.24萬
35.41%-21.04萬
35.41%-21.04萬
-23.28%-32.57萬
-23.28%-32.57萬
股東權益總額
-48.44%244.99萬
-48.44%244.99萬
-31.80%475.15萬
-31.80%475.15萬
-20.03%696.69萬
-20.03%696.69萬
-18.02%871.18萬
-18.02%871.18萬
-17.53%1,062.67萬
-17.53%1,062.67萬
非控制性權益
----
----
----
----
-6.81%-7.09萬
-6.81%-7.09萬
-84.06%-6.64萬
-84.06%-6.64萬
-10.51%-3.61萬
-10.51%-3.61萬
總權益
-48.44%244.99萬
-48.44%244.99萬
-31.10%475.15萬
-31.10%475.15萬
-20.23%689.6萬
-20.23%689.6萬
-18.37%864.54萬
-18.37%864.54萬
-17.60%1,059.07萬
-17.60%1,059.07萬
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 76.24%10.58萬76.24%10.58萬-84.07%6萬-84.07%6萬94.56%37.66萬94.56%37.66萬-72.48%19.36萬-72.48%19.36萬279.57%70.34萬279.57%70.34萬
-現金和現金等價物 76.32%10.57萬76.32%10.57萬-84.08%6萬-84.08%6萬94.65%37.66萬94.65%37.66萬-72.49%19.35萬-72.49%19.35萬279.75%70.33萬279.75%70.33萬
-短期投資 0.00%590.00%590.00%590.00%59-50.00%59-50.00%590.00%1180.00%1180.00%1180.00%118
應收款項 15.70%10.22萬15.70%10.22萬-14.39%8.83萬-14.39%8.83萬717.26%10.31萬717.26%10.31萬-37.39%1.26萬-37.39%1.26萬60.27%2.02萬60.27%2.02萬
-其他應收款 15.70%10.22萬15.70%10.22萬-14.39%8.83萬-14.39%8.83萬717.26%10.31萬717.26%10.31萬-37.39%1.26萬-37.39%1.26萬60.27%2.02萬60.27%2.02萬
預付費用 -16.50%7.39萬-16.50%7.39萬338.34%8.85萬338.34%8.85萬190.22%2.02萬190.22%2.02萬-50.92%6,954-50.92%6,954111.01%1.42萬111.01%1.42萬
流動資產合計 19.02%28.18萬19.02%28.18萬-52.64%23.68萬-52.64%23.68萬134.54%50萬134.54%50萬-71.11%21.32萬-71.11%21.32萬260.56%73.77萬260.56%73.77萬
非流動資產
固定資產淨額 0.79%2,314.97萬0.79%2,314.97萬4.11%2,296.9萬4.11%2,296.9萬2.56%2,206.29萬2.56%2,206.29萬1.14%2,151.23萬1.14%2,151.23萬-1.74%2,126.94萬-1.74%2,126.94萬
-固定資產 0.54%2,350.1萬0.54%2,350.1萬3.94%2,337.47萬3.94%2,337.47萬2.59%2,248.78萬2.59%2,248.78萬1.27%2,191.98萬1.27%2,191.98萬-1.54%2,164.44萬-1.54%2,164.44萬
-累計折舊 13.43%-35.13萬13.43%-35.13萬4.51%-40.57萬4.51%-40.57萬-4.25%-42.49萬-4.25%-42.49萬-8.70%-40.76萬-8.70%-40.76萬-11.37%-37.5萬-11.37%-37.5萬
投資和預付款 0.09%9.92萬0.09%9.92萬0.37%9.91萬0.37%9.91萬0.04%9.87萬0.04%9.87萬-0.02%9.87萬-0.02%9.87萬-0.01%9.87萬-0.01%9.87萬
-其他投資 0.09%9.92萬0.09%9.92萬0.37%9.91萬0.37%9.91萬0.04%9.87萬0.04%9.87萬-0.02%9.87萬-0.02%9.87萬-0.01%9.87萬-0.01%9.87萬
非流動資產合計 0.78%2,324.9萬0.78%2,324.9萬4.09%2,306.81萬4.09%2,306.81萬2.55%2,216.17萬2.55%2,216.17萬1.14%2,161.1萬1.14%2,161.1萬-1.73%2,136.81萬-1.73%2,136.81萬
總資產 0.97%2,353.07萬0.97%2,353.07萬2.84%2,330.49萬2.84%2,330.49萬3.84%2,266.16萬3.84%2,266.16萬-1.27%2,182.41萬-1.27%2,182.41萬0.71%2,210.59萬0.71%2,210.59萬
負債
流動負債
短期借款與資本租賃負債 10.57%1,443.78萬10.57%1,443.78萬14.67%1,305.78萬14.67%1,305.78萬16.32%1,138.75萬16.32%1,138.75萬11.39%978.95萬11.39%978.95萬28.55%878.83萬28.55%878.83萬
-短期借款 10.57%1,443.78萬10.57%1,443.78萬14.77%1,305.78萬14.77%1,305.78萬16.34%1,137.78萬16.34%1,137.78萬11.74%977.99萬11.74%977.99萬28.45%875.27萬28.45%875.27萬
-短期資本租賃負債 ----------------0.08%9,6510.08%9,651-72.86%9,643-72.86%9,64358.57%3.55萬58.57%3.55萬
應付款項 20.88%664.3萬20.88%664.3萬25.52%549.55萬25.52%549.55萬29.18%437.81萬29.18%437.81萬24.71%338.92萬24.71%338.92萬21.22%271.76萬21.22%271.76萬
-應付帳款 49.04%13.23萬49.04%13.23萬44.96%8.88萬44.96%8.88萬94.72%6.13萬94.72%6.13萬270.55%3.15萬270.55%3.15萬-92.18%8,489-92.18%8,489
-其他應付款 20.42%651.07萬20.42%651.07萬25.25%540.67萬25.25%540.67萬28.56%431.69萬28.56%431.69萬23.94%335.78萬23.94%335.78萬26.99%270.92萬26.99%270.92萬
流動負債總額 13.62%2,108.08萬13.62%2,108.08萬17.68%1,855.33萬17.68%1,855.33萬19.63%1,576.56萬19.63%1,576.56萬14.54%1,317.88萬14.54%1,317.88萬26.74%1,150.59萬26.74%1,150.59萬
非流動負債
長期借款與租賃負債 ---------------------------------47.69%9,313-47.69%9,313
-長期租賃負債 ---------------------------------47.69%9,313-47.69%9,313
非流動負債總額 --0--0--0--0--0--0--0--0-47.69%9,313-47.69%9,313
負債總額 13.62%2,108.08萬13.62%2,108.08萬17.68%1,855.33萬17.68%1,855.33萬19.63%1,576.56萬19.63%1,576.56萬14.45%1,317.88萬14.45%1,317.88萬26.59%1,151.52萬26.59%1,151.52萬
所有者權益
股本 0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬
-普通股股本 0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬0.00%3,231.77萬
留存收益 -8.25%-2,985.42萬-8.25%-2,985.42萬-8.73%-2,757.78萬-8.73%-2,757.78萬-8.41%-2,536.32萬-8.41%-2,536.32萬-9.50%-2,339.56萬-9.50%-2,339.56萬-11.46%-2,136.53萬-11.46%-2,136.53萬
不影響留存收益的損益 -217.83%-1.36萬-217.83%-1.36萬-6.47%1.16萬-6.47%1.16萬105.88%1.24萬105.88%1.24萬35.41%-21.04萬35.41%-21.04萬-23.28%-32.57萬-23.28%-32.57萬
股東權益總額 -48.44%244.99萬-48.44%244.99萬-31.80%475.15萬-31.80%475.15萬-20.03%696.69萬-20.03%696.69萬-18.02%871.18萬-18.02%871.18萬-17.53%1,062.67萬-17.53%1,062.67萬
非控制性權益 -----------------6.81%-7.09萬-6.81%-7.09萬-84.06%-6.64萬-84.06%-6.64萬-10.51%-3.61萬-10.51%-3.61萬
總權益 -48.44%244.99萬-48.44%244.99萬-31.10%475.15萬-31.10%475.15萬-20.23%689.6萬-20.23%689.6萬-18.37%864.54萬-18.37%864.54萬-17.60%1,059.07萬-17.60%1,059.07萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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中東戰火燃至股市!投資者該如何應對?
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