澳洲市場個股詳情

Prospect Resources Ltd (PSC)

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延時20分鐘行情交易中 04/27 13:34 (悉尼)
2.65億總市值-23.21市盈率(靜)

Prospect Resources Ltd (PSC) 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
152.15%2,109萬
152.15%2,109萬
-68.10%836.4萬
-68.10%836.4萬
-94.47%2,622.2萬
-94.47%2,622.2萬
5,911.55%4.74億
5,911.55%4.74億
362.21%789萬
362.21%789萬
-現金和現金等價物
152.63%2,106.2萬
152.63%2,106.2萬
-68.17%833.7萬
-68.17%833.7萬
-94.48%2,619.1萬
-94.48%2,619.1萬
5,921.18%4.74億
5,921.18%4.74億
363.90%787.7萬
363.90%787.7萬
-短期投資
3.70%2.8萬
3.70%2.8萬
-12.90%2.7萬
-12.90%2.7萬
34.78%3.1萬
34.78%3.1萬
76.92%2.3萬
76.92%2.3萬
44.44%1.3萬
44.44%1.3萬
應收款項
173.08%78.1萬
173.08%78.1萬
633.33%28.6萬
633.33%28.6萬
-91.75%3.9萬
-91.75%3.9萬
-14.47%47.3萬
-14.47%47.3萬
20.74%55.3萬
20.74%55.3萬
-其他應收款
272.38%106.5萬
272.38%106.5萬
633.33%28.6萬
633.33%28.6萬
-91.75%3.9萬
-91.75%3.9萬
-14.47%47.3萬
-14.47%47.3萬
20.74%55.3萬
20.74%55.3萬
-應收賬款調整額
---28.4萬
---28.4萬
----
----
----
----
----
----
----
----
預付費用
-26.09%8.5萬
-26.09%8.5萬
379.17%11.5萬
379.17%11.5萬
0.00%2.4萬
0.00%2.4萬
-91.08%2.4萬
-91.08%2.4萬
-61.68%26.9萬
-61.68%26.9萬
持有待售資產
-12.91%331.1萬
-12.91%331.1萬
--380.2萬
--380.2萬
----
----
----
----
----
----
流動資產合計
101.06%2,526.7萬
101.06%2,526.7萬
-52.19%1,256.7萬
-52.19%1,256.7萬
-94.46%2,628.5萬
-94.46%2,628.5萬
5,350.05%4.75億
5,350.05%4.75億
175.26%871.2萬
175.26%871.2萬
非流動資產
固定資產淨額
57.11%2,316.4萬
57.11%2,316.4萬
628.46%1,474.4萬
628.46%1,474.4萬
163.54%202.4萬
163.54%202.4萬
-97.07%76.8萬
-97.07%76.8萬
5.73%2,622.8萬
5.73%2,622.8萬
-固定資產
56.52%2,367萬
56.52%2,367萬
568.57%1,512.3萬
568.57%1,512.3萬
144.01%226.2萬
144.01%226.2萬
-96.52%92.7萬
-96.52%92.7萬
6.06%2,667.6萬
6.06%2,667.6萬
-累計折舊
-33.51%-50.6萬
-33.51%-50.6萬
-59.24%-37.9萬
-59.24%-37.9萬
-49.69%-23.8萬
-49.69%-23.8萬
64.51%-15.9萬
64.51%-15.9萬
-29.86%-44.8萬
-29.86%-44.8萬
投資和預付款
----
----
----
----
12,050.00%145.8萬
12,050.00%145.8萬
-33.33%1.2萬
-33.33%1.2萬
--1.8萬
--1.8萬
-長期股權投資
----
----
----
----
--145.8萬
--145.8萬
----
----
----
----
-金融資產投資
----
----
----
----
----
----
-33.33%1.2萬
-33.33%1.2萬
--1.8萬
--1.8萬
-其中:交易性證券
----
----
----
----
----
----
-33.33%1.2萬
-33.33%1.2萬
--1.8萬
--1.8萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
-46.99%30.8萬
-46.99%30.8萬
-其他無形資產
----
----
----
----
----
----
----
----
-46.99%30.8萬
-46.99%30.8萬
其他非流動資產
----
----
-71.43%2,000
-71.43%2,000
--7,000
--7,000
----
----
----
----
非流動資產合計
57.09%2,316.4萬
57.09%2,316.4萬
322.64%1,474.6萬
322.64%1,474.6萬
347.31%348.9萬
347.31%348.9萬
-97.06%78萬
-97.06%78萬
4.59%2,655.4萬
4.59%2,655.4萬
總資產
77.32%4,843.1萬
77.32%4,843.1萬
-8.27%2,731.3萬
-8.27%2,731.3萬
-93.74%2,977.4萬
-93.74%2,977.4萬
1,248.57%4.76億
1,248.57%4.76億
23.51%3,526.6萬
23.51%3,526.6萬
負債
流動負債
短期借款與資本租賃負債
36.59%5.6萬
36.59%5.6萬
-28.07%4.1萬
-28.07%4.1萬
58.33%5.7萬
58.33%5.7萬
-16.28%3.6萬
-16.28%3.6萬
--4.3萬
--4.3萬
-短期資本租賃負債
36.59%5.6萬
36.59%5.6萬
-28.07%4.1萬
-28.07%4.1萬
58.33%5.7萬
58.33%5.7萬
-16.28%3.6萬
-16.28%3.6萬
--4.3萬
--4.3萬
應付款項
139.43%202.8萬
139.43%202.8萬
85.75%84.7萬
85.75%84.7萬
-59.68%45.6萬
-59.68%45.6萬
21.61%113.1萬
21.61%113.1萬
82.71%93萬
82.71%93萬
-應付帳款
796.43%100.4萬
796.43%100.4萬
-0.88%11.2萬
-0.88%11.2萬
17.71%11.3萬
17.71%11.3萬
-75.06%9.6萬
-75.06%9.6萬
169.23%38.5萬
169.23%38.5萬
-其他應付款
39.32%102.4萬
39.32%102.4萬
114.29%73.5萬
114.29%73.5萬
-66.86%34.3萬
-66.86%34.3萬
89.91%103.5萬
89.91%103.5萬
48.91%54.5萬
48.91%54.5萬
養老金及其他退休福利計劃
-1.63%12.1萬
-1.63%12.1萬
4.24%12.3萬
4.24%12.3萬
-5.60%11.8萬
-5.60%11.8萬
32.98%12.5萬
32.98%12.5萬
-45.03%9.4萬
-45.03%9.4萬
其他流動負債
-38.89%1.1萬
-38.89%1.1萬
--1.8萬
--1.8萬
----
----
----
----
----
----
流動負債總額
115.35%221.6萬
115.35%221.6萬
63.07%102.9萬
63.07%102.9萬
-51.16%63.1萬
-51.16%63.1萬
21.09%129.2萬
21.09%129.2萬
56.91%106.7萬
56.91%106.7萬
非流動負債
長期借款與租賃負債
--4.4萬
--4.4萬
----
----
--4.1萬
--4.1萬
----
----
--3.3萬
--3.3萬
-長期租賃負債
--4.4萬
--4.4萬
----
----
--4.1萬
--4.1萬
----
----
--3.3萬
--3.3萬
員工福利
100.00%4萬
100.00%4萬
-44.44%2萬
-44.44%2萬
-2.70%3.6萬
-2.70%3.6萬
-81.86%3.7萬
-81.86%3.7萬
--20.4萬
--20.4萬
非流動負債總額
320.00%8.4萬
320.00%8.4萬
-74.03%2萬
-74.03%2萬
108.11%7.7萬
108.11%7.7萬
-84.39%3.7萬
-84.39%3.7萬
--23.7萬
--23.7萬
負債總額
119.26%230萬
119.26%230萬
48.16%104.9萬
48.16%104.9萬
-46.73%70.8萬
-46.73%70.8萬
1.92%132.9萬
1.92%132.9萬
91.76%130.4萬
91.76%130.4萬
所有者權益
股本
90.88%5,595.2萬
90.88%5,595.2萬
10.01%2,931.2萬
10.01%2,931.2萬
-73.71%2,664.6萬
-73.71%2,664.6萬
32.22%1.01億
32.22%1.01億
17.15%7,664.7萬
17.15%7,664.7萬
-普通股股本
90.88%5,595.2萬
90.88%5,595.2萬
10.01%2,931.2萬
10.01%2,931.2萬
-73.71%2,664.6萬
-73.71%2,664.6萬
32.22%1.01億
32.22%1.01億
17.15%7,664.7萬
17.15%7,664.7萬
留存收益
-24.82%-4,076.1萬
-24.82%-4,076.1萬
-27.35%-3,265.5萬
-27.35%-3,265.5萬
-107.43%-2,564.2萬
-107.43%-2,564.2萬
756.59%3.45億
756.59%3.45億
-7.04%-5,254.8萬
-7.04%-5,254.8萬
不影響留存收益的損益
4.55%3,096萬
4.55%3,096萬
5.53%2,961.3萬
5.53%2,961.3萬
-2.53%2,806.2萬
-2.53%2,806.2萬
156.16%2,879萬
156.16%2,879萬
-11.89%1,123.9萬
-11.89%1,123.9萬
股東權益總額
75.68%4,615.1萬
75.68%4,615.1萬
-9.62%2,627萬
-9.62%2,627萬
-93.88%2,906.6萬
-93.88%2,906.6萬
1,244.61%4.75億
1,244.61%4.75億
21.46%3,533.8萬
21.46%3,533.8萬
非控制性權益
-233.33%-2萬
-233.33%-2萬
---6,000
---6,000
----
----
34.88%-90萬
34.88%-90萬
-13.09%-138.2萬
-13.09%-138.2萬
總權益
75.64%4,613.1萬
75.64%4,613.1萬
-9.64%2,626.4萬
-9.64%2,626.4萬
-93.87%2,906.6萬
-93.87%2,906.6萬
1,296.69%4.74億
1,296.69%4.74億
21.82%3,395.6萬
21.82%3,395.6萬
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 152.15%2,109萬152.15%2,109萬-68.10%836.4萬-68.10%836.4萬-94.47%2,622.2萬-94.47%2,622.2萬5,911.55%4.74億5,911.55%4.74億362.21%789萬362.21%789萬
-現金和現金等價物 152.63%2,106.2萬152.63%2,106.2萬-68.17%833.7萬-68.17%833.7萬-94.48%2,619.1萬-94.48%2,619.1萬5,921.18%4.74億5,921.18%4.74億363.90%787.7萬363.90%787.7萬
-短期投資 3.70%2.8萬3.70%2.8萬-12.90%2.7萬-12.90%2.7萬34.78%3.1萬34.78%3.1萬76.92%2.3萬76.92%2.3萬44.44%1.3萬44.44%1.3萬
應收款項 173.08%78.1萬173.08%78.1萬633.33%28.6萬633.33%28.6萬-91.75%3.9萬-91.75%3.9萬-14.47%47.3萬-14.47%47.3萬20.74%55.3萬20.74%55.3萬
-其他應收款 272.38%106.5萬272.38%106.5萬633.33%28.6萬633.33%28.6萬-91.75%3.9萬-91.75%3.9萬-14.47%47.3萬-14.47%47.3萬20.74%55.3萬20.74%55.3萬
-應收賬款調整額 ---28.4萬---28.4萬--------------------------------
預付費用 -26.09%8.5萬-26.09%8.5萬379.17%11.5萬379.17%11.5萬0.00%2.4萬0.00%2.4萬-91.08%2.4萬-91.08%2.4萬-61.68%26.9萬-61.68%26.9萬
持有待售資產 -12.91%331.1萬-12.91%331.1萬--380.2萬--380.2萬------------------------
流動資產合計 101.06%2,526.7萬101.06%2,526.7萬-52.19%1,256.7萬-52.19%1,256.7萬-94.46%2,628.5萬-94.46%2,628.5萬5,350.05%4.75億5,350.05%4.75億175.26%871.2萬175.26%871.2萬
非流動資產
固定資產淨額 57.11%2,316.4萬57.11%2,316.4萬628.46%1,474.4萬628.46%1,474.4萬163.54%202.4萬163.54%202.4萬-97.07%76.8萬-97.07%76.8萬5.73%2,622.8萬5.73%2,622.8萬
-固定資產 56.52%2,367萬56.52%2,367萬568.57%1,512.3萬568.57%1,512.3萬144.01%226.2萬144.01%226.2萬-96.52%92.7萬-96.52%92.7萬6.06%2,667.6萬6.06%2,667.6萬
-累計折舊 -33.51%-50.6萬-33.51%-50.6萬-59.24%-37.9萬-59.24%-37.9萬-49.69%-23.8萬-49.69%-23.8萬64.51%-15.9萬64.51%-15.9萬-29.86%-44.8萬-29.86%-44.8萬
投資和預付款 ----------------12,050.00%145.8萬12,050.00%145.8萬-33.33%1.2萬-33.33%1.2萬--1.8萬--1.8萬
-長期股權投資 ------------------145.8萬--145.8萬----------------
-金融資產投資 -------------------------33.33%1.2萬-33.33%1.2萬--1.8萬--1.8萬
-其中:交易性證券 -------------------------33.33%1.2萬-33.33%1.2萬--1.8萬--1.8萬
商譽及其他無形資產 ---------------------------------46.99%30.8萬-46.99%30.8萬
-其他無形資產 ---------------------------------46.99%30.8萬-46.99%30.8萬
其他非流動資產 ---------71.43%2,000-71.43%2,000--7,000--7,000----------------
非流動資產合計 57.09%2,316.4萬57.09%2,316.4萬322.64%1,474.6萬322.64%1,474.6萬347.31%348.9萬347.31%348.9萬-97.06%78萬-97.06%78萬4.59%2,655.4萬4.59%2,655.4萬
總資產 77.32%4,843.1萬77.32%4,843.1萬-8.27%2,731.3萬-8.27%2,731.3萬-93.74%2,977.4萬-93.74%2,977.4萬1,248.57%4.76億1,248.57%4.76億23.51%3,526.6萬23.51%3,526.6萬
負債
流動負債
短期借款與資本租賃負債 36.59%5.6萬36.59%5.6萬-28.07%4.1萬-28.07%4.1萬58.33%5.7萬58.33%5.7萬-16.28%3.6萬-16.28%3.6萬--4.3萬--4.3萬
-短期資本租賃負債 36.59%5.6萬36.59%5.6萬-28.07%4.1萬-28.07%4.1萬58.33%5.7萬58.33%5.7萬-16.28%3.6萬-16.28%3.6萬--4.3萬--4.3萬
應付款項 139.43%202.8萬139.43%202.8萬85.75%84.7萬85.75%84.7萬-59.68%45.6萬-59.68%45.6萬21.61%113.1萬21.61%113.1萬82.71%93萬82.71%93萬
-應付帳款 796.43%100.4萬796.43%100.4萬-0.88%11.2萬-0.88%11.2萬17.71%11.3萬17.71%11.3萬-75.06%9.6萬-75.06%9.6萬169.23%38.5萬169.23%38.5萬
-其他應付款 39.32%102.4萬39.32%102.4萬114.29%73.5萬114.29%73.5萬-66.86%34.3萬-66.86%34.3萬89.91%103.5萬89.91%103.5萬48.91%54.5萬48.91%54.5萬
養老金及其他退休福利計劃 -1.63%12.1萬-1.63%12.1萬4.24%12.3萬4.24%12.3萬-5.60%11.8萬-5.60%11.8萬32.98%12.5萬32.98%12.5萬-45.03%9.4萬-45.03%9.4萬
其他流動負債 -38.89%1.1萬-38.89%1.1萬--1.8萬--1.8萬------------------------
流動負債總額 115.35%221.6萬115.35%221.6萬63.07%102.9萬63.07%102.9萬-51.16%63.1萬-51.16%63.1萬21.09%129.2萬21.09%129.2萬56.91%106.7萬56.91%106.7萬
非流動負債
長期借款與租賃負債 --4.4萬--4.4萬----------4.1萬--4.1萬----------3.3萬--3.3萬
-長期租賃負債 --4.4萬--4.4萬----------4.1萬--4.1萬----------3.3萬--3.3萬
員工福利 100.00%4萬100.00%4萬-44.44%2萬-44.44%2萬-2.70%3.6萬-2.70%3.6萬-81.86%3.7萬-81.86%3.7萬--20.4萬--20.4萬
非流動負債總額 320.00%8.4萬320.00%8.4萬-74.03%2萬-74.03%2萬108.11%7.7萬108.11%7.7萬-84.39%3.7萬-84.39%3.7萬--23.7萬--23.7萬
負債總額 119.26%230萬119.26%230萬48.16%104.9萬48.16%104.9萬-46.73%70.8萬-46.73%70.8萬1.92%132.9萬1.92%132.9萬91.76%130.4萬91.76%130.4萬
所有者權益
股本 90.88%5,595.2萬90.88%5,595.2萬10.01%2,931.2萬10.01%2,931.2萬-73.71%2,664.6萬-73.71%2,664.6萬32.22%1.01億32.22%1.01億17.15%7,664.7萬17.15%7,664.7萬
-普通股股本 90.88%5,595.2萬90.88%5,595.2萬10.01%2,931.2萬10.01%2,931.2萬-73.71%2,664.6萬-73.71%2,664.6萬32.22%1.01億32.22%1.01億17.15%7,664.7萬17.15%7,664.7萬
留存收益 -24.82%-4,076.1萬-24.82%-4,076.1萬-27.35%-3,265.5萬-27.35%-3,265.5萬-107.43%-2,564.2萬-107.43%-2,564.2萬756.59%3.45億756.59%3.45億-7.04%-5,254.8萬-7.04%-5,254.8萬
不影響留存收益的損益 4.55%3,096萬4.55%3,096萬5.53%2,961.3萬5.53%2,961.3萬-2.53%2,806.2萬-2.53%2,806.2萬156.16%2,879萬156.16%2,879萬-11.89%1,123.9萬-11.89%1,123.9萬
股東權益總額 75.68%4,615.1萬75.68%4,615.1萬-9.62%2,627萬-9.62%2,627萬-93.88%2,906.6萬-93.88%2,906.6萬1,244.61%4.75億1,244.61%4.75億21.46%3,533.8萬21.46%3,533.8萬
非控制性權益 -233.33%-2萬-233.33%-2萬---6,000---6,000--------34.88%-90萬34.88%-90萬-13.09%-138.2萬-13.09%-138.2萬
總權益 75.64%4,613.1萬75.64%4,613.1萬-9.64%2,626.4萬-9.64%2,626.4萬-93.87%2,906.6萬-93.87%2,906.6萬1,296.69%4.74億1,296.69%4.74億21.82%3,395.6萬21.82%3,395.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
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