澳洲市場個股詳情

Voltaic Strategic Resources Ltd (VSR)

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  • 0.037
  • -0.004-9.76%
延時20分鐘行情交易中 04/27 11:18 (悉尼)
2099.94萬總市值12.33市盈率(靜)

Voltaic Strategic Resources Ltd (VSR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
資產
流動資產
現金及現金等價物和短期投資
27.46%712.71萬
27.46%712.71萬
-7.05%559.15萬
-7.05%559.15萬
92.14%601.56萬
92.14%601.56萬
202,880.36%313.09萬
--313.09萬
-90.17%1,542.465
-99.41%1.57萬
-現金和現金等價物
-66.08%184.51萬
-66.08%184.51萬
-9.58%543.91萬
-9.58%543.91萬
92.14%601.56萬
92.14%601.56萬
202,880.36%313.09萬
--313.09萬
-90.17%1,542.465
-99.41%1.57萬
-短期投資
3,367.16%528.2萬
3,367.16%528.2萬
--15.23萬
--15.23萬
----
----
----
----
----
----
應收款項
-97.06%9,325
-97.06%9,325
1,182.32%31.75萬
1,182.32%31.75萬
-58.01%2.48萬
-58.01%2.48萬
352.02%5.9萬
--5.9萬
181.68%1.3萬
-99.37%4,630.2428
-應收賬款
----
----
--3.44萬
--3.44萬
----
----
----
----
----
----
-應收貸款
----
----
--27.12萬
--27.12萬
----
----
----
----
----
----
-其他應收款
-21.29%9,325
-21.29%9,325
-52.15%1.18萬
-52.15%1.18萬
-58.01%2.48萬
-58.01%2.48萬
352.02%5.9萬
--5.9萬
181.68%1.3萬
-94.29%4,630.2428
預付費用
5.95%18.7萬
5.95%18.7萬
24.63%17.65萬
24.63%17.65萬
385.09%14.16萬
385.09%14.16萬
22,868.72%2.92萬
--2.92萬
--127.1207
----
其他流動資產
----
----
----
----
--3.75萬
--3.75萬
----
----
----
----
流動資產合計
20.34%732.34萬
20.34%732.34萬
-2.15%608.55萬
-2.15%608.55萬
93.21%621.95萬
93.21%621.95萬
21,780.50%321.91萬
--321.91萬
-27.58%1.47萬
-99.43%2.03萬
非流動資產
固定資產淨額
3.95%527.97萬
3.95%527.97萬
12.62%507.91萬
12.62%507.91萬
108.92%450.99萬
108.92%450.99萬
1,825.66%215.87萬
--215.87萬
9.20%11.21萬
-99.42%10.27萬
-固定資產
5.58%542.42萬
5.58%542.42萬
13.12%513.77萬
13.12%513.77萬
110.30%454.17萬
110.30%454.17萬
1,826.53%215.96萬
--215.96萬
9.20%11.21萬
-99.78%10.27萬
-累計折舊
-146.48%-14.45萬
-146.48%-14.45萬
-84.13%-5.86萬
-84.13%-5.86萬
-3,175.93%-3.18萬
-3,175.93%-3.18萬
---972
---972
----
----
商譽及其他無形資產
0.00%3,454
0.00%3,454
0.00%3,454
0.00%3,454
0.00%3,454
0.00%3,454
--3,454
--3,454
----
----
-商譽
0.00%3,454
0.00%3,454
0.00%3,454
0.00%3,454
0.00%3,454
0.00%3,454
--3,454
--3,454
----
----
非流動資產合計
3.95%528.31萬
3.95%528.31萬
12.61%508.26萬
12.61%508.26萬
108.74%451.33萬
108.74%451.33萬
1,828.74%216.21萬
--216.21萬
9.20%11.21萬
-99.48%10.27萬
總資產
12.88%1,260.65萬
12.88%1,260.65萬
4.06%1,116.8萬
4.06%1,116.8萬
99.45%1,073.28萬
99.45%1,073.28萬
4,143.42%538.12萬
--538.12萬
3.12%12.68萬
-99.47%12.3萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--3.92萬
----
-短期借款
----
----
----
----
----
----
----
----
--3.92萬
----
應付款項
-50.87%6.74萬
-50.87%6.74萬
2.68%13.72萬
2.68%13.72萬
-42.82%13.36萬
-42.82%13.36萬
-46.03%23.37萬
--23.37萬
705.49%43.3萬
-98.19%5.37萬
-應付帳款
-48.23%1.43萬
-48.23%1.43萬
35.00%2.76萬
35.00%2.76萬
-86.56%2.04萬
-86.56%2.04萬
-13.38%15.19萬
--15.19萬
226.22%17.53萬
-98.19%5.37萬
-其他應付款
-51.53%5.31萬
-51.53%5.31萬
-3.14%10.96萬
-3.14%10.96萬
38.41%11.32萬
38.41%11.32萬
-68.25%8.18萬
--8.18萬
--25.76萬
----
養老金及其他退休福利計劃
16.79%8萬
16.79%8萬
-6.17%6.85萬
-6.17%6.85萬
1,828.32%7.3萬
1,828.32%7.3萬
--3,785
--3,785
----
----
其他流動負債
--1
--1
----
----
----
----
----
----
----
----
流動負債總額
-28.34%14.74萬
-28.34%14.74萬
-0.44%20.57萬
-0.44%20.57萬
-12.99%20.66萬
-12.99%20.66萬
-49.71%23.74萬
--23.74萬
778.48%47.22萬
-99.56%5.37萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-28.34%14.74萬
-28.34%14.74萬
-0.44%20.57萬
-0.44%20.57萬
-12.99%20.66萬
-12.99%20.66萬
-49.71%23.74萬
--23.74萬
778.48%47.22萬
-99.75%5.37萬
所有者權益
股本
0.53%4,119.01萬
0.53%4,119.01萬
0.12%4,097.26萬
0.12%4,097.26萬
19.57%4,092.26萬
19.57%4,092.26萬
23.67%3,422.57萬
--3,422.57萬
-21.20%2,767.58萬
-8.29%3,511.96萬
-普通股股本
0.53%4,119.01萬
0.53%4,119.01萬
0.12%4,097.26萬
0.12%4,097.26萬
19.57%4,092.26萬
19.57%4,092.26萬
24.90%3,422.57萬
--3,422.57萬
-21.42%2,740.16萬
-8.95%3,486.99萬
-其他股本
----
----
----
----
----
----
----
----
9.83%27.42萬
--24.96萬
留存收益
7.19%-2,956.77萬
7.19%-2,956.77萬
0.39%-3,185.94萬
0.39%-3,185.94萬
-5.75%-3,198.49萬
-5.75%-3,198.49萬
-5.71%-3,024.59萬
---3,024.59萬
19.87%-2,861.17萬
-7.69%-3,570.63萬
不影響留存收益的損益
-54.75%83.68萬
-54.75%83.68萬
16.41%184.91萬
16.41%184.91萬
36.47%158.85萬
36.47%158.85萬
97.12%116.4萬
--116.4萬
-9.99%59.05萬
31.34%65.6萬
股東權益總額
13.65%1,245.91萬
13.65%1,245.91萬
4.14%1,096.23萬
4.14%1,096.23萬
104.64%1,052.62萬
104.64%1,052.62萬
1,589.35%514.37萬
--514.37萬
-598.91%-34.54萬
-98.77%6.92萬
總權益
13.65%1,245.91萬
13.65%1,245.91萬
4.14%1,096.23萬
4.14%1,096.23萬
104.64%1,052.62萬
104.64%1,052.62萬
1,589.35%514.37萬
--514.37萬
-598.91%-34.54萬
-98.77%6.92萬
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(FY)2020/12/30
資產
流動資產
現金及現金等價物和短期投資 27.46%712.71萬27.46%712.71萬-7.05%559.15萬-7.05%559.15萬92.14%601.56萬92.14%601.56萬202,880.36%313.09萬--313.09萬-90.17%1,542.465-99.41%1.57萬
-現金和現金等價物 -66.08%184.51萬-66.08%184.51萬-9.58%543.91萬-9.58%543.91萬92.14%601.56萬92.14%601.56萬202,880.36%313.09萬--313.09萬-90.17%1,542.465-99.41%1.57萬
-短期投資 3,367.16%528.2萬3,367.16%528.2萬--15.23萬--15.23萬------------------------
應收款項 -97.06%9,325-97.06%9,3251,182.32%31.75萬1,182.32%31.75萬-58.01%2.48萬-58.01%2.48萬352.02%5.9萬--5.9萬181.68%1.3萬-99.37%4,630.2428
-應收賬款 ----------3.44萬--3.44萬------------------------
-應收貸款 ----------27.12萬--27.12萬------------------------
-其他應收款 -21.29%9,325-21.29%9,325-52.15%1.18萬-52.15%1.18萬-58.01%2.48萬-58.01%2.48萬352.02%5.9萬--5.9萬181.68%1.3萬-94.29%4,630.2428
預付費用 5.95%18.7萬5.95%18.7萬24.63%17.65萬24.63%17.65萬385.09%14.16萬385.09%14.16萬22,868.72%2.92萬--2.92萬--127.1207----
其他流動資產 ------------------3.75萬--3.75萬----------------
流動資產合計 20.34%732.34萬20.34%732.34萬-2.15%608.55萬-2.15%608.55萬93.21%621.95萬93.21%621.95萬21,780.50%321.91萬--321.91萬-27.58%1.47萬-99.43%2.03萬
非流動資產
固定資產淨額 3.95%527.97萬3.95%527.97萬12.62%507.91萬12.62%507.91萬108.92%450.99萬108.92%450.99萬1,825.66%215.87萬--215.87萬9.20%11.21萬-99.42%10.27萬
-固定資產 5.58%542.42萬5.58%542.42萬13.12%513.77萬13.12%513.77萬110.30%454.17萬110.30%454.17萬1,826.53%215.96萬--215.96萬9.20%11.21萬-99.78%10.27萬
-累計折舊 -146.48%-14.45萬-146.48%-14.45萬-84.13%-5.86萬-84.13%-5.86萬-3,175.93%-3.18萬-3,175.93%-3.18萬---972---972--------
商譽及其他無形資產 0.00%3,4540.00%3,4540.00%3,4540.00%3,4540.00%3,4540.00%3,454--3,454--3,454--------
-商譽 0.00%3,4540.00%3,4540.00%3,4540.00%3,4540.00%3,4540.00%3,454--3,454--3,454--------
非流動資產合計 3.95%528.31萬3.95%528.31萬12.61%508.26萬12.61%508.26萬108.74%451.33萬108.74%451.33萬1,828.74%216.21萬--216.21萬9.20%11.21萬-99.48%10.27萬
總資產 12.88%1,260.65萬12.88%1,260.65萬4.06%1,116.8萬4.06%1,116.8萬99.45%1,073.28萬99.45%1,073.28萬4,143.42%538.12萬--538.12萬3.12%12.68萬-99.47%12.3萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------------3.92萬----
-短期借款 ----------------------------------3.92萬----
應付款項 -50.87%6.74萬-50.87%6.74萬2.68%13.72萬2.68%13.72萬-42.82%13.36萬-42.82%13.36萬-46.03%23.37萬--23.37萬705.49%43.3萬-98.19%5.37萬
-應付帳款 -48.23%1.43萬-48.23%1.43萬35.00%2.76萬35.00%2.76萬-86.56%2.04萬-86.56%2.04萬-13.38%15.19萬--15.19萬226.22%17.53萬-98.19%5.37萬
-其他應付款 -51.53%5.31萬-51.53%5.31萬-3.14%10.96萬-3.14%10.96萬38.41%11.32萬38.41%11.32萬-68.25%8.18萬--8.18萬--25.76萬----
養老金及其他退休福利計劃 16.79%8萬16.79%8萬-6.17%6.85萬-6.17%6.85萬1,828.32%7.3萬1,828.32%7.3萬--3,785--3,785--------
其他流動負債 --1--1--------------------------------
流動負債總額 -28.34%14.74萬-28.34%14.74萬-0.44%20.57萬-0.44%20.57萬-12.99%20.66萬-12.99%20.66萬-49.71%23.74萬--23.74萬778.48%47.22萬-99.56%5.37萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -28.34%14.74萬-28.34%14.74萬-0.44%20.57萬-0.44%20.57萬-12.99%20.66萬-12.99%20.66萬-49.71%23.74萬--23.74萬778.48%47.22萬-99.75%5.37萬
所有者權益
股本 0.53%4,119.01萬0.53%4,119.01萬0.12%4,097.26萬0.12%4,097.26萬19.57%4,092.26萬19.57%4,092.26萬23.67%3,422.57萬--3,422.57萬-21.20%2,767.58萬-8.29%3,511.96萬
-普通股股本 0.53%4,119.01萬0.53%4,119.01萬0.12%4,097.26萬0.12%4,097.26萬19.57%4,092.26萬19.57%4,092.26萬24.90%3,422.57萬--3,422.57萬-21.42%2,740.16萬-8.95%3,486.99萬
-其他股本 --------------------------------9.83%27.42萬--24.96萬
留存收益 7.19%-2,956.77萬7.19%-2,956.77萬0.39%-3,185.94萬0.39%-3,185.94萬-5.75%-3,198.49萬-5.75%-3,198.49萬-5.71%-3,024.59萬---3,024.59萬19.87%-2,861.17萬-7.69%-3,570.63萬
不影響留存收益的損益 -54.75%83.68萬-54.75%83.68萬16.41%184.91萬16.41%184.91萬36.47%158.85萬36.47%158.85萬97.12%116.4萬--116.4萬-9.99%59.05萬31.34%65.6萬
股東權益總額 13.65%1,245.91萬13.65%1,245.91萬4.14%1,096.23萬4.14%1,096.23萬104.64%1,052.62萬104.64%1,052.62萬1,589.35%514.37萬--514.37萬-598.91%-34.54萬-98.77%6.92萬
總權益 13.65%1,245.91萬13.65%1,245.91萬4.14%1,096.23萬4.14%1,096.23萬104.64%1,052.62萬104.64%1,052.62萬1,589.35%514.37萬--514.37萬-598.91%-34.54萬-98.77%6.92萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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