澳洲市場個股詳情

ICL Iceni Gold Ltd

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延時20分鐘行情已收盤 12/23 15:56 (悉尼)
1939.68萬總市值-63.00市盈率(靜)

Iceni Gold Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
196.35%344.79萬
196.35%344.79萬
-85.36%116.34萬
-85.36%116.34萬
-54.63%794.85萬
-54.63%794.85萬
--1,751.79萬
--1,751.79萬
-現金和現金等價物
225.91%329.57萬
225.91%329.57萬
-87.03%101.12萬
-87.03%101.12萬
-55.10%779.85萬
-55.10%779.85萬
--1,736.79萬
--1,736.79萬
-短期投資
0.00%15.22萬
0.00%15.22萬
1.47%15.22萬
1.47%15.22萬
0.00%15萬
0.00%15萬
--15萬
--15萬
應收款項
-94.84%4,058
-94.84%4,058
-65.21%7.86萬
-65.21%7.86萬
-1.97%22.59萬
-1.97%22.59萬
--23.04萬
--23.04萬
-其他應收款
-94.84%4,058
-94.84%4,058
-65.21%7.86萬
-65.21%7.86萬
-1.97%22.59萬
-1.97%22.59萬
--23.04萬
--23.04萬
預付費用
-79.48%2.42萬
-79.48%2.42萬
26.44%11.77萬
26.44%11.77萬
328.84%9.31萬
328.84%9.31萬
--2.17萬
--2.17萬
流動資產合計
155.64%347.61萬
155.64%347.61萬
-83.55%135.98萬
-83.55%135.98萬
-53.48%826.75萬
-53.48%826.75萬
--1,777.01萬
--1,777.01萬
非流動資產
固定資產淨額
5.39%2,471.41萬
5.39%2,471.41萬
23.70%2,344.91萬
23.70%2,344.91萬
157.49%1,895.67萬
157.49%1,895.67萬
--736.21萬
--736.21萬
-固定資產
3.49%2,520.33萬
3.49%2,520.33萬
25.33%2,435.32萬
25.33%2,435.32萬
162.58%1,943.17萬
162.58%1,943.17萬
--740.03萬
--740.03萬
-累計折舊
45.89%-48.92萬
45.89%-48.92萬
-90.34%-90.41萬
-90.34%-90.41萬
-1,144.40%-47.5萬
-1,144.40%-47.5萬
---3.82萬
---3.82萬
商譽及其他無形資產
-30.80%4,853
-30.80%4,853
-23.54%7,013
-23.54%7,013
--9,172
--9,172
----
----
-其他無形資產
-30.80%4,853
-30.80%4,853
-23.54%7,013
-23.54%7,013
--9,172
--9,172
----
----
其他非流動資產
-14.23%12萬
-14.23%12萬
50.28%13.99萬
50.28%13.99萬
-17.54%9.31萬
-17.54%9.31萬
--11.29萬
--11.29萬
非流動資產合計
5.27%2,483.9萬
5.27%2,483.9萬
23.81%2,359.6萬
23.81%2,359.6萬
154.97%1,905.9萬
154.97%1,905.9萬
--747.5萬
--747.5萬
總資產
13.46%2,831.51萬
13.46%2,831.51萬
-8.68%2,495.58萬
-8.68%2,495.58萬
8.24%2,732.65萬
8.24%2,732.65萬
--2,524.51萬
--2,524.51萬
負債
流動負債
短期借款與資本租賃負債
-79.43%11.35萬
-79.43%11.35萬
-46.67%55.18萬
-46.67%55.18萬
347.86%103.46萬
347.86%103.46萬
--23.1萬
--23.1萬
-短期借款
-79.43%11.35萬
-79.43%11.35萬
-46.67%55.18萬
-46.67%55.18萬
347.86%103.46萬
347.86%103.46萬
--23.1萬
--23.1萬
應付款項
28.84%53.4萬
28.84%53.4萬
-49.48%41.45萬
-49.48%41.45萬
41.79%82.04萬
41.79%82.04萬
--57.86萬
--57.86萬
-應付帳款
28.84%53.4萬
28.84%53.4萬
-49.48%41.45萬
-49.48%41.45萬
41.79%82.04萬
41.79%82.04萬
--57.86萬
--57.86萬
養老金及其他退休福利計劃
-26.38%6.83萬
-26.38%6.83萬
18.65%9.28萬
18.65%9.28萬
133.66%7.82萬
133.66%7.82萬
--3.35萬
--3.35萬
流動負債總額
-32.41%71.58萬
-32.41%71.58萬
-45.22%105.91萬
-45.22%105.91萬
129.31%193.32萬
129.31%193.32萬
--84.31萬
--84.31萬
非流動負債
長期借款與租賃負債
-50.81%13.36萬
-50.81%13.36萬
-42.66%27.16萬
-42.66%27.16萬
146.20%47.37萬
146.20%47.37萬
--19.24萬
--19.24萬
-長期借款
-50.81%13.36萬
-50.81%13.36萬
-42.66%27.16萬
-42.66%27.16萬
146.20%47.37萬
146.20%47.37萬
--19.24萬
--19.24萬
員工福利
76.77%8,987
76.77%8,987
220.96%5,084
220.96%5,084
--1,584
--1,584
----
----
非流動負債總額
-48.46%14.26萬
-48.46%14.26萬
-41.78%27.67萬
-41.78%27.67萬
147.02%47.52萬
147.02%47.52萬
--19.24萬
--19.24萬
負債總額
-35.73%85.85萬
-35.73%85.85萬
-44.54%133.58萬
-44.54%133.58萬
132.60%240.84萬
132.60%240.84萬
--103.54萬
--103.54萬
所有者權益
股本
13.37%3,041.2萬
13.37%3,041.2萬
0.00%2,682.55萬
0.00%2,682.55萬
8.17%2,682.55萬
8.17%2,682.55萬
--2,480.05萬
--2,480.05萬
-普通股股本
13.37%3,041.2萬
13.37%3,041.2萬
0.00%2,682.55萬
0.00%2,682.55萬
8.17%2,682.55萬
8.17%2,682.55萬
--2,480.05萬
--2,480.05萬
留存收益
31.40%-343.01萬
31.40%-343.01萬
-35.06%-500.01萬
-35.06%-500.01萬
-55.19%-370.2萬
-55.19%-370.2萬
---238.54萬
---238.54萬
不影響留存收益的損益
-73.54%47.48萬
-73.54%47.48萬
0.00%179.45萬
0.00%179.45萬
0.00%179.45萬
0.00%179.45萬
--179.45萬
--179.45萬
股東權益總額
16.24%2,745.67萬
16.24%2,745.67萬
-5.21%2,362萬
-5.21%2,362萬
2.93%2,491.8萬
2.93%2,491.8萬
--2,420.97萬
--2,420.97萬
總權益
16.24%2,745.67萬
16.24%2,745.67萬
-5.21%2,362萬
-5.21%2,362萬
2.93%2,491.8萬
2.93%2,491.8萬
--2,420.97萬
--2,420.97萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 196.35%344.79萬196.35%344.79萬-85.36%116.34萬-85.36%116.34萬-54.63%794.85萬-54.63%794.85萬--1,751.79萬--1,751.79萬
-現金和現金等價物 225.91%329.57萬225.91%329.57萬-87.03%101.12萬-87.03%101.12萬-55.10%779.85萬-55.10%779.85萬--1,736.79萬--1,736.79萬
-短期投資 0.00%15.22萬0.00%15.22萬1.47%15.22萬1.47%15.22萬0.00%15萬0.00%15萬--15萬--15萬
應收款項 -94.84%4,058-94.84%4,058-65.21%7.86萬-65.21%7.86萬-1.97%22.59萬-1.97%22.59萬--23.04萬--23.04萬
-其他應收款 -94.84%4,058-94.84%4,058-65.21%7.86萬-65.21%7.86萬-1.97%22.59萬-1.97%22.59萬--23.04萬--23.04萬
預付費用 -79.48%2.42萬-79.48%2.42萬26.44%11.77萬26.44%11.77萬328.84%9.31萬328.84%9.31萬--2.17萬--2.17萬
流動資產合計 155.64%347.61萬155.64%347.61萬-83.55%135.98萬-83.55%135.98萬-53.48%826.75萬-53.48%826.75萬--1,777.01萬--1,777.01萬
非流動資產
固定資產淨額 5.39%2,471.41萬5.39%2,471.41萬23.70%2,344.91萬23.70%2,344.91萬157.49%1,895.67萬157.49%1,895.67萬--736.21萬--736.21萬
-固定資產 3.49%2,520.33萬3.49%2,520.33萬25.33%2,435.32萬25.33%2,435.32萬162.58%1,943.17萬162.58%1,943.17萬--740.03萬--740.03萬
-累計折舊 45.89%-48.92萬45.89%-48.92萬-90.34%-90.41萬-90.34%-90.41萬-1,144.40%-47.5萬-1,144.40%-47.5萬---3.82萬---3.82萬
商譽及其他無形資產 -30.80%4,853-30.80%4,853-23.54%7,013-23.54%7,013--9,172--9,172--------
-其他無形資產 -30.80%4,853-30.80%4,853-23.54%7,013-23.54%7,013--9,172--9,172--------
其他非流動資產 -14.23%12萬-14.23%12萬50.28%13.99萬50.28%13.99萬-17.54%9.31萬-17.54%9.31萬--11.29萬--11.29萬
非流動資產合計 5.27%2,483.9萬5.27%2,483.9萬23.81%2,359.6萬23.81%2,359.6萬154.97%1,905.9萬154.97%1,905.9萬--747.5萬--747.5萬
總資產 13.46%2,831.51萬13.46%2,831.51萬-8.68%2,495.58萬-8.68%2,495.58萬8.24%2,732.65萬8.24%2,732.65萬--2,524.51萬--2,524.51萬
負債
流動負債
短期借款與資本租賃負債 -79.43%11.35萬-79.43%11.35萬-46.67%55.18萬-46.67%55.18萬347.86%103.46萬347.86%103.46萬--23.1萬--23.1萬
-短期借款 -79.43%11.35萬-79.43%11.35萬-46.67%55.18萬-46.67%55.18萬347.86%103.46萬347.86%103.46萬--23.1萬--23.1萬
應付款項 28.84%53.4萬28.84%53.4萬-49.48%41.45萬-49.48%41.45萬41.79%82.04萬41.79%82.04萬--57.86萬--57.86萬
-應付帳款 28.84%53.4萬28.84%53.4萬-49.48%41.45萬-49.48%41.45萬41.79%82.04萬41.79%82.04萬--57.86萬--57.86萬
養老金及其他退休福利計劃 -26.38%6.83萬-26.38%6.83萬18.65%9.28萬18.65%9.28萬133.66%7.82萬133.66%7.82萬--3.35萬--3.35萬
流動負債總額 -32.41%71.58萬-32.41%71.58萬-45.22%105.91萬-45.22%105.91萬129.31%193.32萬129.31%193.32萬--84.31萬--84.31萬
非流動負債
長期借款與租賃負債 -50.81%13.36萬-50.81%13.36萬-42.66%27.16萬-42.66%27.16萬146.20%47.37萬146.20%47.37萬--19.24萬--19.24萬
-長期借款 -50.81%13.36萬-50.81%13.36萬-42.66%27.16萬-42.66%27.16萬146.20%47.37萬146.20%47.37萬--19.24萬--19.24萬
員工福利 76.77%8,98776.77%8,987220.96%5,084220.96%5,084--1,584--1,584--------
非流動負債總額 -48.46%14.26萬-48.46%14.26萬-41.78%27.67萬-41.78%27.67萬147.02%47.52萬147.02%47.52萬--19.24萬--19.24萬
負債總額 -35.73%85.85萬-35.73%85.85萬-44.54%133.58萬-44.54%133.58萬132.60%240.84萬132.60%240.84萬--103.54萬--103.54萬
所有者權益
股本 13.37%3,041.2萬13.37%3,041.2萬0.00%2,682.55萬0.00%2,682.55萬8.17%2,682.55萬8.17%2,682.55萬--2,480.05萬--2,480.05萬
-普通股股本 13.37%3,041.2萬13.37%3,041.2萬0.00%2,682.55萬0.00%2,682.55萬8.17%2,682.55萬8.17%2,682.55萬--2,480.05萬--2,480.05萬
留存收益 31.40%-343.01萬31.40%-343.01萬-35.06%-500.01萬-35.06%-500.01萬-55.19%-370.2萬-55.19%-370.2萬---238.54萬---238.54萬
不影響留存收益的損益 -73.54%47.48萬-73.54%47.48萬0.00%179.45萬0.00%179.45萬0.00%179.45萬0.00%179.45萬--179.45萬--179.45萬
股東權益總額 16.24%2,745.67萬16.24%2,745.67萬-5.21%2,362萬-5.21%2,362萬2.93%2,491.8萬2.93%2,491.8萬--2,420.97萬--2,420.97萬
總權益 16.24%2,745.67萬16.24%2,745.67萬-5.21%2,362萬-5.21%2,362萬2.93%2,491.8萬2.93%2,491.8萬--2,420.97萬--2,420.97萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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