澳洲市场个股详情

Astral Resources NL (AAR)

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  • 0.185
  • -0.005-2.63%
延时20分钟行情交易中 04/17 15:23 (悉尼)
3.33亿总市值-92.50市盈率(静)

Astral Resources NL (AAR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
222.46%1,860.37万
222.46%1,860.37万
337.50%576.93万
337.50%576.93万
-58.49%131.87万
-58.49%131.87万
-67.60%317.71万
-67.60%317.71万
188.29%980.75万
188.29%980.75万
-现金和现金等价物
222.46%1,860.37万
222.46%1,860.37万
337.50%576.93万
337.50%576.93万
-58.49%131.87万
-58.49%131.87万
-67.60%317.71万
-67.60%317.71万
188.29%980.75万
188.29%980.75万
应收款项
300.77%62.54万
300.77%62.54万
-40.52%15.6万
-40.52%15.6万
87.33%26.23万
87.33%26.23万
122.54%14万
122.54%14万
-79.00%6.29万
-79.00%6.29万
-应收账款
----
----
----
----
----
----
--560
--560
----
----
-其他应收款
300.77%62.54万
300.77%62.54万
-40.52%15.6万
-40.52%15.6万
88.09%26.23万
88.09%26.23万
121.65%13.95万
121.65%13.95万
-79.00%6.29万
-79.00%6.29万
预付费用
----
----
73.30%7.77万
73.30%7.77万
383.57%4.48万
383.57%4.48万
-27.31%9,273
-27.31%9,273
54.35%1.28万
54.35%1.28万
其他流动资产
----
----
----
----
----
----
--1
--1
----
----
流动资产合计
220.32%1,922.91万
220.32%1,922.91万
269.22%600.31万
269.22%600.31万
-51.12%162.59万
-51.12%162.59万
-66.34%332.64万
-66.34%332.64万
166.40%988.32万
166.40%988.32万
非流动资产
固定资产净额
145.98%7,265.51万
145.98%7,265.51万
16.37%2,953.75万
16.37%2,953.75万
30.83%2,538.27万
30.83%2,538.27万
45.13%1,940.19万
45.13%1,940.19万
58.33%1,336.84万
58.33%1,336.84万
-固定资产
145.98%7,265.51万
145.98%7,265.51万
16.20%2,953.75万
16.20%2,953.75万
30.85%2,541.99万
30.85%2,541.99万
45.20%1,942.67万
45.20%1,942.67万
58.42%1,337.95万
58.42%1,337.95万
-累计折旧
----
----
----
----
-50.22%-3.72万
-50.22%-3.72万
-122.77%-2.48万
-122.77%-2.48万
-392.69%-1.11万
-392.69%-1.11万
投资和预付款
----
----
----
----
----
----
--9万
--9万
----
----
-金融资产投资
----
----
----
----
----
----
--9万
--9万
----
----
-其中:交易性证券
----
----
----
----
----
----
--9万
--9万
----
----
其他非流动资产
----
----
----
----
----
----
---1
---1
----
----
非流动资产合计
145.98%7,265.51万
145.98%7,265.51万
16.37%2,953.75万
16.37%2,953.75万
30.22%2,538.27万
30.22%2,538.27万
45.81%1,949.19万
45.81%1,949.19万
58.33%1,336.84万
58.33%1,336.84万
总资产
158.53%9,188.42万
158.53%9,188.42万
31.59%3,554.06万
31.59%3,554.06万
18.36%2,700.86万
18.36%2,700.86万
-1.86%2,281.84万
-1.86%2,281.84万
91.32%2,325.15万
91.32%2,325.15万
负债
流动负债
短期借款与资本租赁负债
-26.14%6.63万
-26.14%6.63万
77.65%8.97万
77.65%8.97万
-34.49%5.05万
-34.49%5.05万
70.70%7.71万
70.70%7.71万
-21.25%4.52万
-21.25%4.52万
-短期资本租赁负债
-26.14%6.63万
-26.14%6.63万
77.65%8.97万
77.65%8.97万
-34.49%5.05万
-34.49%5.05万
70.70%7.71万
70.70%7.71万
-21.25%4.52万
-21.25%4.52万
应付款项
533.48%367.54万
533.48%367.54万
-47.72%58.02万
-47.72%58.02万
-31.65%110.99万
-31.65%110.99万
339.42%162.38万
339.42%162.38万
-9.23%36.95万
-9.23%36.95万
-应付账款
324.24%162.77万
324.24%162.77万
-61.03%38.37万
-61.03%38.37万
37.42%98.45万
37.42%98.45万
147.99%71.64万
147.99%71.64万
-8.70%28.89万
-8.70%28.89万
-其他应付款
941.99%204.77万
941.99%204.77万
56.76%19.65万
56.76%19.65万
-86.18%12.54万
-86.18%12.54万
1,025.00%90.74万
1,025.00%90.74万
-11.08%8.07万
-11.08%8.07万
养老金及其他退休福利计划
12.38%22.07万
12.38%22.07万
-19.54%19.64万
-19.54%19.64万
42.07%24.41万
42.07%24.41万
6.47%17.18万
6.47%17.18万
157.63%16.13万
157.63%16.13万
其他流动负债
---1
---1
----
----
----
----
----
----
----
----
流动负债总额
357.39%396.23万
357.39%396.23万
-38.32%86.63万
-38.32%86.63万
-25.00%140.44万
-25.00%140.44万
225.09%187.27万
225.09%187.27万
9.28%57.6万
9.28%57.6万
非流动负债
长期借款与租赁负债
94.20%5.84万
94.20%5.84万
--3.01万
--3.01万
----
----
112.67%4万
112.67%4万
-59.77%1.88万
-59.77%1.88万
-长期租赁负债
94.20%5.84万
94.20%5.84万
--3.01万
--3.01万
----
----
112.67%4万
112.67%4万
-59.77%1.88万
-59.77%1.88万
长期拨备
256.55%46.97万
256.55%46.97万
32.48%13.17万
32.48%13.17万
14.42%9.94万
14.42%9.94万
-12.23%8.69万
-12.23%8.69万
10.22%9.9万
10.22%9.9万
非流动负债总额
226.38%52.81万
226.38%52.81万
62.72%16.18万
62.72%16.18万
-21.62%9.94万
-21.62%9.94万
7.69%12.69万
7.69%12.69万
-13.72%11.78万
-13.72%11.78万
负债总额
336.77%449.04万
336.77%449.04万
-31.64%102.81万
-31.64%102.81万
-24.79%150.39万
-24.79%150.39万
188.18%199.96万
188.18%199.96万
4.55%69.39万
4.55%69.39万
所有者权益
股本
72.11%1.32亿
72.11%1.32亿
16.67%7,655.4万
16.67%7,655.4万
14.24%6,561.6万
14.24%6,561.6万
1.83%5,743.89万
1.83%5,743.89万
29.45%5,640.91万
29.45%5,640.91万
-普通股股本
72.11%1.32亿
72.11%1.32亿
16.67%7,655.4万
16.67%7,655.4万
14.24%6,561.6万
14.24%6,561.6万
1.83%5,743.89万
1.83%5,743.89万
29.45%5,640.91万
29.45%5,640.91万
留存收益
-5.80%-4,819.62万
-5.80%-4,819.62万
-6.01%-4,555.2万
-6.01%-4,555.2万
-9.61%-4,296.81万
-9.61%-4,296.81万
-6.39%-3,919.92万
-6.39%-3,919.92万
-11.06%-3,684.58万
-11.06%-3,684.58万
不影响留存收益的损益
9.10%382.99万
9.10%382.99万
22.88%351.05万
22.88%351.05万
10.77%285.68万
10.77%285.68万
-13.87%257.91万
-13.87%257.91万
174.73%299.44万
174.73%299.44万
股东权益总额
153.22%8,739.38万
153.22%8,739.38万
35.32%3,451.25万
35.32%3,451.25万
22.51%2,550.47万
22.51%2,550.47万
-7.71%2,081.88万
-7.71%2,081.88万
96.33%2,255.76万
96.33%2,255.76万
总权益
153.22%8,739.38万
153.22%8,739.38万
35.32%3,451.25万
35.32%3,451.25万
22.51%2,550.47万
22.51%2,550.47万
-7.71%2,081.88万
-7.71%2,081.88万
96.33%2,255.76万
96.33%2,255.76万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 222.46%1,860.37万222.46%1,860.37万337.50%576.93万337.50%576.93万-58.49%131.87万-58.49%131.87万-67.60%317.71万-67.60%317.71万188.29%980.75万188.29%980.75万
-现金和现金等价物 222.46%1,860.37万222.46%1,860.37万337.50%576.93万337.50%576.93万-58.49%131.87万-58.49%131.87万-67.60%317.71万-67.60%317.71万188.29%980.75万188.29%980.75万
应收款项 300.77%62.54万300.77%62.54万-40.52%15.6万-40.52%15.6万87.33%26.23万87.33%26.23万122.54%14万122.54%14万-79.00%6.29万-79.00%6.29万
-应收账款 --------------------------560--560--------
-其他应收款 300.77%62.54万300.77%62.54万-40.52%15.6万-40.52%15.6万88.09%26.23万88.09%26.23万121.65%13.95万121.65%13.95万-79.00%6.29万-79.00%6.29万
预付费用 --------73.30%7.77万73.30%7.77万383.57%4.48万383.57%4.48万-27.31%9,273-27.31%9,27354.35%1.28万54.35%1.28万
其他流动资产 --------------------------1--1--------
流动资产合计 220.32%1,922.91万220.32%1,922.91万269.22%600.31万269.22%600.31万-51.12%162.59万-51.12%162.59万-66.34%332.64万-66.34%332.64万166.40%988.32万166.40%988.32万
非流动资产
固定资产净额 145.98%7,265.51万145.98%7,265.51万16.37%2,953.75万16.37%2,953.75万30.83%2,538.27万30.83%2,538.27万45.13%1,940.19万45.13%1,940.19万58.33%1,336.84万58.33%1,336.84万
-固定资产 145.98%7,265.51万145.98%7,265.51万16.20%2,953.75万16.20%2,953.75万30.85%2,541.99万30.85%2,541.99万45.20%1,942.67万45.20%1,942.67万58.42%1,337.95万58.42%1,337.95万
-累计折旧 -----------------50.22%-3.72万-50.22%-3.72万-122.77%-2.48万-122.77%-2.48万-392.69%-1.11万-392.69%-1.11万
投资和预付款 --------------------------9万--9万--------
-金融资产投资 --------------------------9万--9万--------
-其中:交易性证券 --------------------------9万--9万--------
其他非流动资产 ---------------------------1---1--------
非流动资产合计 145.98%7,265.51万145.98%7,265.51万16.37%2,953.75万16.37%2,953.75万30.22%2,538.27万30.22%2,538.27万45.81%1,949.19万45.81%1,949.19万58.33%1,336.84万58.33%1,336.84万
总资产 158.53%9,188.42万158.53%9,188.42万31.59%3,554.06万31.59%3,554.06万18.36%2,700.86万18.36%2,700.86万-1.86%2,281.84万-1.86%2,281.84万91.32%2,325.15万91.32%2,325.15万
负债
流动负债
短期借款与资本租赁负债 -26.14%6.63万-26.14%6.63万77.65%8.97万77.65%8.97万-34.49%5.05万-34.49%5.05万70.70%7.71万70.70%7.71万-21.25%4.52万-21.25%4.52万
-短期资本租赁负债 -26.14%6.63万-26.14%6.63万77.65%8.97万77.65%8.97万-34.49%5.05万-34.49%5.05万70.70%7.71万70.70%7.71万-21.25%4.52万-21.25%4.52万
应付款项 533.48%367.54万533.48%367.54万-47.72%58.02万-47.72%58.02万-31.65%110.99万-31.65%110.99万339.42%162.38万339.42%162.38万-9.23%36.95万-9.23%36.95万
-应付账款 324.24%162.77万324.24%162.77万-61.03%38.37万-61.03%38.37万37.42%98.45万37.42%98.45万147.99%71.64万147.99%71.64万-8.70%28.89万-8.70%28.89万
-其他应付款 941.99%204.77万941.99%204.77万56.76%19.65万56.76%19.65万-86.18%12.54万-86.18%12.54万1,025.00%90.74万1,025.00%90.74万-11.08%8.07万-11.08%8.07万
养老金及其他退休福利计划 12.38%22.07万12.38%22.07万-19.54%19.64万-19.54%19.64万42.07%24.41万42.07%24.41万6.47%17.18万6.47%17.18万157.63%16.13万157.63%16.13万
其他流动负债 ---1---1--------------------------------
流动负债总额 357.39%396.23万357.39%396.23万-38.32%86.63万-38.32%86.63万-25.00%140.44万-25.00%140.44万225.09%187.27万225.09%187.27万9.28%57.6万9.28%57.6万
非流动负债
长期借款与租赁负债 94.20%5.84万94.20%5.84万--3.01万--3.01万--------112.67%4万112.67%4万-59.77%1.88万-59.77%1.88万
-长期租赁负债 94.20%5.84万94.20%5.84万--3.01万--3.01万--------112.67%4万112.67%4万-59.77%1.88万-59.77%1.88万
长期拨备 256.55%46.97万256.55%46.97万32.48%13.17万32.48%13.17万14.42%9.94万14.42%9.94万-12.23%8.69万-12.23%8.69万10.22%9.9万10.22%9.9万
非流动负债总额 226.38%52.81万226.38%52.81万62.72%16.18万62.72%16.18万-21.62%9.94万-21.62%9.94万7.69%12.69万7.69%12.69万-13.72%11.78万-13.72%11.78万
负债总额 336.77%449.04万336.77%449.04万-31.64%102.81万-31.64%102.81万-24.79%150.39万-24.79%150.39万188.18%199.96万188.18%199.96万4.55%69.39万4.55%69.39万
所有者权益
股本 72.11%1.32亿72.11%1.32亿16.67%7,655.4万16.67%7,655.4万14.24%6,561.6万14.24%6,561.6万1.83%5,743.89万1.83%5,743.89万29.45%5,640.91万29.45%5,640.91万
-普通股股本 72.11%1.32亿72.11%1.32亿16.67%7,655.4万16.67%7,655.4万14.24%6,561.6万14.24%6,561.6万1.83%5,743.89万1.83%5,743.89万29.45%5,640.91万29.45%5,640.91万
留存收益 -5.80%-4,819.62万-5.80%-4,819.62万-6.01%-4,555.2万-6.01%-4,555.2万-9.61%-4,296.81万-9.61%-4,296.81万-6.39%-3,919.92万-6.39%-3,919.92万-11.06%-3,684.58万-11.06%-3,684.58万
不影响留存收益的损益 9.10%382.99万9.10%382.99万22.88%351.05万22.88%351.05万10.77%285.68万10.77%285.68万-13.87%257.91万-13.87%257.91万174.73%299.44万174.73%299.44万
股东权益总额 153.22%8,739.38万153.22%8,739.38万35.32%3,451.25万35.32%3,451.25万22.51%2,550.47万22.51%2,550.47万-7.71%2,081.88万-7.71%2,081.88万96.33%2,255.76万96.33%2,255.76万
总权益 153.22%8,739.38万153.22%8,739.38万35.32%3,451.25万35.32%3,451.25万22.51%2,550.47万22.51%2,550.47万-7.71%2,081.88万-7.71%2,081.88万96.33%2,255.76万96.33%2,255.76万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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