澳洲市場個股詳情

OAR OAR Resources Ltd

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延時20分鐘行情已收盤 07/01 10:06 (悉尼)
646.42萬總市值0.00市盈率(靜)

OAR Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
72.97%121.81萬
72.97%121.81萬
-72.05%70.42萬
-72.05%70.42萬
87.41%251.93萬
87.41%251.93萬
13,905.51%134.42萬
13,905.51%134.42萬
258.80%9,598
258.80%9,598
-現金和現金等價物
72.97%121.81萬
72.97%121.81萬
-72.05%70.42萬
-72.05%70.42萬
87.41%251.93萬
87.41%251.93萬
13,905.51%134.42萬
13,905.51%134.42萬
258.80%9,598
258.80%9,598
-其他應收款
-22.49%35.47萬
-22.49%35.47萬
112.48%45.76萬
112.48%45.76萬
5.35%21.53萬
5.35%21.53萬
-63.04%20.44萬
-63.04%20.44萬
--55.31萬
--55.31萬
遞延資產
----
----
----
----
----
----
----
----
--9.49萬
--9.49萬
流動資產合計
70.89%133.69萬
70.89%133.69萬
-70.79%78.23萬
-70.79%78.23萬
88.56%267.83萬
88.56%267.83萬
552.52%142.04萬
552.52%142.04萬
1,424.33%21.77萬
1,424.33%21.77萬
非流動資產
-累計折舊
---10.05萬
---10.05萬
----
----
-199.45%-2.39萬
-199.45%-2.39萬
---7,966
---7,966
----
----
-長期股權投資
1,250.59%119.06萬
1,250.59%119.06萬
--8.82萬
--8.82萬
----
----
-94.75%8,693
-94.75%8,693
--16.55萬
--16.55萬
監管資產
6.53%3.97萬
6.53%3.97萬
-65.58%3.72萬
-65.58%3.72萬
289.99%10.82萬
289.99%10.82萬
-52.54%2.77萬
-52.54%2.77萬
1,405.20%5.85萬
1,405.20%5.85萬
負債
流動負債
短期借款與資本租賃負債
-2.79%5.33萬
-2.79%5.33萬
520.77%5.48萬
520.77%5.48萬
-97.02%8,832
-97.02%8,832
--29.59萬
--29.59萬
----
----
-短期借款
----
----
----
----
----
----
--28萬
--28萬
----
----
-短期資本租賃負債
-2.79%5.33萬
-2.79%5.33萬
520.77%5.48萬
520.77%5.48萬
-44.47%8,832
-44.47%8,832
--1.59萬
--1.59萬
----
----
-應付帳款
120.19%71.59萬
120.19%71.59萬
-45.33%32.51萬
-45.33%32.51萬
107.87%59.47萬
107.87%59.47萬
-50.98%28.61萬
-50.98%28.61萬
485.75%58.36萬
485.75%58.36萬
-應付稅費
1,250.59%119.06萬
1,250.59%119.06萬
--8.82萬
--8.82萬
--0
--0
-97.69%8,693
-97.69%8,693
--37.63萬
--37.63萬
-其他應付款
7.85%17.8萬
7.85%17.8萬
-1.79%16.51萬
-1.79%16.51萬
-80.45%16.81萬
-80.45%16.81萬
--85.97萬
--85.97萬
----
----
現行撥備
7.83%20.21萬
7.83%20.21萬
12.54%18.74萬
12.54%18.74萬
-16.51%16.65萬
-16.51%16.65萬
--19.95萬
--19.95萬
----
----
流動負債總額
29.32%136.56萬
29.32%136.56萬
3.50%105.6萬
3.50%105.6萬
1.86%102.02萬
1.86%102.02萬
-12.29%100.17萬
-12.29%100.17萬
406.29%114.2萬
406.29%114.2萬
非流動負債
-長期借款
-52.17%4.22萬
-52.17%4.22萬
--8.82萬
--8.82萬
----
----
--8,693
--8,693
----
----
長期應計費用
61.17%645.5萬
61.17%645.5萬
3.73%400.52萬
3.73%400.52萬
433.53%386.11萬
433.53%386.11萬
14.17%72.37萬
14.17%72.37萬
--63.39萬
--63.39萬
長期撥備
--114.84萬
--114.84萬
----
----
----
----
----
----
--16.55萬
--16.55萬
可轉換優先證券
27.73%3.97萬
27.73%3.97萬
-10.95%3.11萬
-10.95%3.11萬
120.62%3.49萬
120.62%3.49萬
196.85%1.58萬
196.85%1.58萬
--5,327
--5,327
非流動負債總額
123.42%255.62萬
123.42%255.62萬
12.14%114.42萬
12.14%114.42萬
0.98%102.02萬
0.98%102.02萬
-33.46%101.03萬
-33.46%101.03萬
573.13%151.83萬
573.13%151.83萬
所有者權益
股本
12.37%1,323.58萬
12.37%1,323.58萬
11.64%1,177.91萬
11.64%1,177.91萬
91.94%1,055.1萬
91.94%1,055.1萬
274.64%549.7萬
274.64%549.7萬
-70.80%146.73萬
-70.80%146.73萬
-普通股股本
12.37%1,323.58萬
12.37%1,323.58萬
11.64%1,177.91萬
11.64%1,177.91萬
91.94%1,055.1萬
91.94%1,055.1萬
274.64%549.7萬
274.64%549.7萬
-70.80%146.73萬
-70.80%146.73萬
不影響留存收益的損益
59.87%233.3萬
59.87%233.3萬
85.58%145.94萬
85.58%145.94萬
277.53%78.64萬
277.53%78.64萬
1,082.55%20.83萬
1,082.55%20.83萬
--1.76萬
--1.76萬
其他股本權益
--3萬
--3萬
----
----
----
----
----
----
----
----
總權益
60.93%797萬
60.93%797萬
-26.16%495.26萬
-26.16%495.26萬
123.30%670.74萬
123.30%670.74萬
252.74%300.37萬
252.74%300.37萬
5,863.18%85.15萬
5,863.18%85.15萬
(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 72.97%121.81萬72.97%121.81萬-72.05%70.42萬-72.05%70.42萬87.41%251.93萬87.41%251.93萬13,905.51%134.42萬13,905.51%134.42萬258.80%9,598258.80%9,598
-現金和現金等價物 72.97%121.81萬72.97%121.81萬-72.05%70.42萬-72.05%70.42萬87.41%251.93萬87.41%251.93萬13,905.51%134.42萬13,905.51%134.42萬258.80%9,598258.80%9,598
-其他應收款 -22.49%35.47萬-22.49%35.47萬112.48%45.76萬112.48%45.76萬5.35%21.53萬5.35%21.53萬-63.04%20.44萬-63.04%20.44萬--55.31萬--55.31萬
遞延資產 ----------------------------------9.49萬--9.49萬
流動資產合計 70.89%133.69萬70.89%133.69萬-70.79%78.23萬-70.79%78.23萬88.56%267.83萬88.56%267.83萬552.52%142.04萬552.52%142.04萬1,424.33%21.77萬1,424.33%21.77萬
非流動資產
-累計折舊 ---10.05萬---10.05萬---------199.45%-2.39萬-199.45%-2.39萬---7,966---7,966--------
-長期股權投資 1,250.59%119.06萬1,250.59%119.06萬--8.82萬--8.82萬---------94.75%8,693-94.75%8,693--16.55萬--16.55萬
監管資產 6.53%3.97萬6.53%3.97萬-65.58%3.72萬-65.58%3.72萬289.99%10.82萬289.99%10.82萬-52.54%2.77萬-52.54%2.77萬1,405.20%5.85萬1,405.20%5.85萬
負債
流動負債
短期借款與資本租賃負債 -2.79%5.33萬-2.79%5.33萬520.77%5.48萬520.77%5.48萬-97.02%8,832-97.02%8,832--29.59萬--29.59萬--------
-短期借款 --------------------------28萬--28萬--------
-短期資本租賃負債 -2.79%5.33萬-2.79%5.33萬520.77%5.48萬520.77%5.48萬-44.47%8,832-44.47%8,832--1.59萬--1.59萬--------
-應付帳款 120.19%71.59萬120.19%71.59萬-45.33%32.51萬-45.33%32.51萬107.87%59.47萬107.87%59.47萬-50.98%28.61萬-50.98%28.61萬485.75%58.36萬485.75%58.36萬
-應付稅費 1,250.59%119.06萬1,250.59%119.06萬--8.82萬--8.82萬--0--0-97.69%8,693-97.69%8,693--37.63萬--37.63萬
-其他應付款 7.85%17.8萬7.85%17.8萬-1.79%16.51萬-1.79%16.51萬-80.45%16.81萬-80.45%16.81萬--85.97萬--85.97萬--------
現行撥備 7.83%20.21萬7.83%20.21萬12.54%18.74萬12.54%18.74萬-16.51%16.65萬-16.51%16.65萬--19.95萬--19.95萬--------
流動負債總額 29.32%136.56萬29.32%136.56萬3.50%105.6萬3.50%105.6萬1.86%102.02萬1.86%102.02萬-12.29%100.17萬-12.29%100.17萬406.29%114.2萬406.29%114.2萬
非流動負債
-長期借款 -52.17%4.22萬-52.17%4.22萬--8.82萬--8.82萬----------8,693--8,693--------
長期應計費用 61.17%645.5萬61.17%645.5萬3.73%400.52萬3.73%400.52萬433.53%386.11萬433.53%386.11萬14.17%72.37萬14.17%72.37萬--63.39萬--63.39萬
長期撥備 --114.84萬--114.84萬--------------------------16.55萬--16.55萬
可轉換優先證券 27.73%3.97萬27.73%3.97萬-10.95%3.11萬-10.95%3.11萬120.62%3.49萬120.62%3.49萬196.85%1.58萬196.85%1.58萬--5,327--5,327
非流動負債總額 123.42%255.62萬123.42%255.62萬12.14%114.42萬12.14%114.42萬0.98%102.02萬0.98%102.02萬-33.46%101.03萬-33.46%101.03萬573.13%151.83萬573.13%151.83萬
所有者權益
股本 12.37%1,323.58萬12.37%1,323.58萬11.64%1,177.91萬11.64%1,177.91萬91.94%1,055.1萬91.94%1,055.1萬274.64%549.7萬274.64%549.7萬-70.80%146.73萬-70.80%146.73萬
-普通股股本 12.37%1,323.58萬12.37%1,323.58萬11.64%1,177.91萬11.64%1,177.91萬91.94%1,055.1萬91.94%1,055.1萬274.64%549.7萬274.64%549.7萬-70.80%146.73萬-70.80%146.73萬
不影響留存收益的損益 59.87%233.3萬59.87%233.3萬85.58%145.94萬85.58%145.94萬277.53%78.64萬277.53%78.64萬1,082.55%20.83萬1,082.55%20.83萬--1.76萬--1.76萬
其他股本權益 --3萬--3萬--------------------------------
總權益 60.93%797萬60.93%797萬-26.16%495.26萬-26.16%495.26萬123.30%670.74萬123.30%670.74萬252.74%300.37萬252.74%300.37萬5,863.18%85.15萬5,863.18%85.15萬

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