澳洲市場個股詳情

STA Strandline Resources Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
1.39億總市值-10555市盈率(靜)

Strandline 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
-67.63%4,130.15萬
-67.63%4,130.15萬
15.37%1.28億
15.37%1.28億
2,010.11%1.11億
2,010.11%1.11億
-13.58%524.15萬
-13.58%524.15萬
41.35%606.53萬
41.35%606.53萬
-現金和現金等價物
-67.63%4,130.15萬
-67.63%4,130.15萬
15.37%1.28億
15.37%1.28億
2,010.11%1.11億
2,010.11%1.11億
-13.58%524.15萬
-13.58%524.15萬
41.35%606.53萬
41.35%606.53萬
-應收賬款
--9,412
--9,412
----
----
----
----
----
----
----
----
-應收票據
18.07%15.39萬
18.07%15.39萬
--13.04萬
--13.04萬
----
----
----
----
----
----
-其他應收款
-45.52%1,368.53萬
-45.52%1,368.53萬
75.13%2,511.92萬
75.13%2,511.92萬
18,945.80%1,434.3萬
18,945.80%1,434.3萬
-84.11%7.53萬
-84.11%7.53萬
-46.66%47.39萬
-46.66%47.39萬
流動資產合計
-56.42%5,745.25萬
-56.42%5,745.25萬
11.98%1.32億
11.98%1.32億
2,047.18%1.18億
2,047.18%1.18億
-11.60%548.28萬
-11.60%548.28萬
39.48%620.2萬
39.48%620.2萬
非流動資產
-累計折舊
-178.45%-436.54萬
-178.45%-436.54萬
-727.89%-156.78萬
-727.89%-156.78萬
33.30%-18.94萬
33.30%-18.94萬
-5.50%-28.39萬
-5.50%-28.39萬
-7.51%-26.91萬
-7.51%-26.91萬
-長期股權投資
18.72%1.95億
18.72%1.95億
5,684.96%1.65億
5,684.96%1.65億
--284.6萬
--284.6萬
----
----
----
----
監管資產
-36.06%270.83萬
-36.06%270.83萬
-40.54%423.59萬
-40.54%423.59萬
2,852.32%712.38萬
2,852.32%712.38萬
76.51%24.13萬
76.51%24.13萬
-12.12%13.67萬
-12.12%13.67萬
非流動遞延資產
50.56%8.53萬
50.56%8.53萬
0.00%5.66萬
0.00%5.66萬
--5.66萬
--5.66萬
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
4,589.00%3,409.12萬
4,589.00%3,409.12萬
152.60%72.7萬
152.60%72.7萬
--28.78萬
--28.78萬
----
----
----
----
-短期借款
14,948.14%2,791.49萬
14,948.14%2,791.49萬
34.88%18.55萬
34.88%18.55萬
--13.75萬
--13.75萬
----
----
----
----
-短期資本租賃負債
1,040.50%617.63萬
1,040.50%617.63萬
260.34%54.15萬
260.34%54.15萬
--15.03萬
--15.03萬
----
----
----
----
-應付帳款
95.01%1,685.03萬
95.01%1,685.03萬
339.12%864.07萬
339.12%864.07萬
394.97%196.77萬
394.97%196.77萬
130.48%39.75萬
130.48%39.75萬
17.77%17.25萬
17.77%17.25萬
-應付稅費
24.33%2.1億
24.33%2.1億
3,444.31%1.69億
3,444.31%1.69億
--477.19萬
--477.19萬
--0
--0
--0
--0
-其他應付款
----
----
92.44%77.37萬
92.44%77.37萬
6,100.80%40.21萬
6,100.80%40.21萬
133.41%6,484
133.41%6,484
-92.53%2,778
-92.53%2,778
流動負債總額
87.29%6,545.19萬
87.29%6,545.19萬
107.74%3,494.69萬
107.74%3,494.69萬
2,634.28%1,682.25萬
2,634.28%1,682.25萬
-19.47%61.52萬
-19.47%61.52萬
-32.82%76.4萬
-32.82%76.4萬
非流動負債
-長期借款
1,579.32%2,590.21萬
1,579.32%2,590.21萬
873.87%154.24萬
873.87%154.24萬
--15.84萬
--15.84萬
----
----
----
----
長期應計費用
56.68%3.85億
56.68%3.85億
565.98%2.46億
565.98%2.46億
387.18%3,693.26萬
387.18%3,693.26萬
1.08%758.09萬
1.08%758.09萬
3.26%749.98萬
3.26%749.98萬
長期撥備
3.96%1.7億
3.96%1.7億
5,968.48%1.63億
5,968.48%1.63億
--268.76萬
--268.76萬
----
----
----
----
員工福利
18.07%15.39萬
18.07%15.39萬
--13.04萬
--13.04萬
----
----
----
----
----
----
可轉換優先證券
79.40%82.51萬
79.40%82.51萬
105.42%45.99萬
105.42%45.99萬
57.25%22.39萬
57.25%22.39萬
21.11%14.24萬
21.11%14.24萬
15.04%11.76萬
15.04%11.76萬
非流動負債總額
35.11%2.76億
35.11%2.76億
845.05%2.04億
845.05%2.04億
3,409.90%2,159.44萬
3,409.90%2,159.44萬
-19.47%61.52萬
-19.47%61.52萬
-32.82%76.4萬
-32.82%76.4萬
所有者權益
股本
1.50%2.69億
1.50%2.69億
22.61%2.65億
22.61%2.65億
164.33%2.16億
164.33%2.16億
9.12%8,186.22萬
9.12%8,186.22萬
12.90%7,502.03萬
12.90%7,502.03萬
-普通股股本
1.50%2.69億
1.50%2.69億
22.61%2.65億
22.61%2.65億
164.33%2.16億
164.33%2.16億
9.12%8,186.22萬
9.12%8,186.22萬
12.90%7,502.03萬
12.90%7,502.03萬
不影響留存收益的損益
-48.38%255.23萬
-48.38%255.23萬
6.08%494.46萬
6.08%494.46萬
6.59%466.11萬
6.59%466.11萬
23.14%437.28萬
23.14%437.28萬
27.20%355.1萬
27.20%355.1萬
總權益
16.96%4.43億
16.96%4.43億
142.43%3.79億
142.43%3.79億
1,076.69%1.56億
1,076.69%1.56億
-4.56%1,328.02萬
-4.56%1,328.02萬
16.37%1,391.46萬
16.37%1,391.46萬
(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 -67.63%4,130.15萬-67.63%4,130.15萬15.37%1.28億15.37%1.28億2,010.11%1.11億2,010.11%1.11億-13.58%524.15萬-13.58%524.15萬41.35%606.53萬41.35%606.53萬
-現金和現金等價物 -67.63%4,130.15萬-67.63%4,130.15萬15.37%1.28億15.37%1.28億2,010.11%1.11億2,010.11%1.11億-13.58%524.15萬-13.58%524.15萬41.35%606.53萬41.35%606.53萬
-應收賬款 --9,412--9,412--------------------------------
-應收票據 18.07%15.39萬18.07%15.39萬--13.04萬--13.04萬------------------------
-其他應收款 -45.52%1,368.53萬-45.52%1,368.53萬75.13%2,511.92萬75.13%2,511.92萬18,945.80%1,434.3萬18,945.80%1,434.3萬-84.11%7.53萬-84.11%7.53萬-46.66%47.39萬-46.66%47.39萬
流動資產合計 -56.42%5,745.25萬-56.42%5,745.25萬11.98%1.32億11.98%1.32億2,047.18%1.18億2,047.18%1.18億-11.60%548.28萬-11.60%548.28萬39.48%620.2萬39.48%620.2萬
非流動資產
-累計折舊 -178.45%-436.54萬-178.45%-436.54萬-727.89%-156.78萬-727.89%-156.78萬33.30%-18.94萬33.30%-18.94萬-5.50%-28.39萬-5.50%-28.39萬-7.51%-26.91萬-7.51%-26.91萬
-長期股權投資 18.72%1.95億18.72%1.95億5,684.96%1.65億5,684.96%1.65億--284.6萬--284.6萬----------------
監管資產 -36.06%270.83萬-36.06%270.83萬-40.54%423.59萬-40.54%423.59萬2,852.32%712.38萬2,852.32%712.38萬76.51%24.13萬76.51%24.13萬-12.12%13.67萬-12.12%13.67萬
非流動遞延資產 50.56%8.53萬50.56%8.53萬0.00%5.66萬0.00%5.66萬--5.66萬--5.66萬----------------
負債
流動負債
短期借款與資本租賃負債 4,589.00%3,409.12萬4,589.00%3,409.12萬152.60%72.7萬152.60%72.7萬--28.78萬--28.78萬----------------
-短期借款 14,948.14%2,791.49萬14,948.14%2,791.49萬34.88%18.55萬34.88%18.55萬--13.75萬--13.75萬----------------
-短期資本租賃負債 1,040.50%617.63萬1,040.50%617.63萬260.34%54.15萬260.34%54.15萬--15.03萬--15.03萬----------------
-應付帳款 95.01%1,685.03萬95.01%1,685.03萬339.12%864.07萬339.12%864.07萬394.97%196.77萬394.97%196.77萬130.48%39.75萬130.48%39.75萬17.77%17.25萬17.77%17.25萬
-應付稅費 24.33%2.1億24.33%2.1億3,444.31%1.69億3,444.31%1.69億--477.19萬--477.19萬--0--0--0--0
-其他應付款 --------92.44%77.37萬92.44%77.37萬6,100.80%40.21萬6,100.80%40.21萬133.41%6,484133.41%6,484-92.53%2,778-92.53%2,778
流動負債總額 87.29%6,545.19萬87.29%6,545.19萬107.74%3,494.69萬107.74%3,494.69萬2,634.28%1,682.25萬2,634.28%1,682.25萬-19.47%61.52萬-19.47%61.52萬-32.82%76.4萬-32.82%76.4萬
非流動負債
-長期借款 1,579.32%2,590.21萬1,579.32%2,590.21萬873.87%154.24萬873.87%154.24萬--15.84萬--15.84萬----------------
長期應計費用 56.68%3.85億56.68%3.85億565.98%2.46億565.98%2.46億387.18%3,693.26萬387.18%3,693.26萬1.08%758.09萬1.08%758.09萬3.26%749.98萬3.26%749.98萬
長期撥備 3.96%1.7億3.96%1.7億5,968.48%1.63億5,968.48%1.63億--268.76萬--268.76萬----------------
員工福利 18.07%15.39萬18.07%15.39萬--13.04萬--13.04萬------------------------
可轉換優先證券 79.40%82.51萬79.40%82.51萬105.42%45.99萬105.42%45.99萬57.25%22.39萬57.25%22.39萬21.11%14.24萬21.11%14.24萬15.04%11.76萬15.04%11.76萬
非流動負債總額 35.11%2.76億35.11%2.76億845.05%2.04億845.05%2.04億3,409.90%2,159.44萬3,409.90%2,159.44萬-19.47%61.52萬-19.47%61.52萬-32.82%76.4萬-32.82%76.4萬
所有者權益
股本 1.50%2.69億1.50%2.69億22.61%2.65億22.61%2.65億164.33%2.16億164.33%2.16億9.12%8,186.22萬9.12%8,186.22萬12.90%7,502.03萬12.90%7,502.03萬
-普通股股本 1.50%2.69億1.50%2.69億22.61%2.65億22.61%2.65億164.33%2.16億164.33%2.16億9.12%8,186.22萬9.12%8,186.22萬12.90%7,502.03萬12.90%7,502.03萬
不影響留存收益的損益 -48.38%255.23萬-48.38%255.23萬6.08%494.46萬6.08%494.46萬6.59%466.11萬6.59%466.11萬23.14%437.28萬23.14%437.28萬27.20%355.1萬27.20%355.1萬
總權益 16.96%4.43億16.96%4.43億142.43%3.79億142.43%3.79億1,076.69%1.56億1,076.69%1.56億-4.56%1,328.02萬-4.56%1,328.02萬16.37%1,391.46萬16.37%1,391.46萬

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