澳洲市场个股详情

Antilles Gold Ltd (AAU)

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延时20分钟行情已收盘 05/06 15:57 (悉尼)
4262.44万总市值13.00市盈率(静)

Antilles Gold Ltd (AAU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
865.16%395.7万
865.16%395.7万
-67.96%41万
-67.96%41万
-53.59%127.94万
-53.59%127.94万
-17.40%275.67万
-17.40%275.67万
-13.89%333.74万
-13.89%333.74万
-现金和现金等价物
865.16%395.7万
865.16%395.7万
-67.96%41万
-67.96%41万
-53.59%127.94万
-53.59%127.94万
-17.40%275.67万
-17.40%275.67万
-13.89%333.74万
-13.89%333.74万
应收款项
----
----
--6,338
--6,338
----
----
----
----
----
----
-应收账款
----
----
--6,338
--6,338
----
----
----
----
----
----
预付费用
-68.98%2.84万
-68.98%2.84万
-62.92%9.16万
-62.92%9.16万
-6.76%24.71万
-6.76%24.71万
-33.59%26.5万
-33.59%26.5万
670.59%39.91万
670.59%39.91万
其他流动资产
----
----
----
----
--9.4万
--9.4万
----
----
----
----
流动资产合计
684.60%398.54万
684.60%398.54万
-68.66%50.8万
-68.66%50.8万
-46.37%162.05万
-46.37%162.05万
-19.13%302.18万
-19.13%302.18万
-6.84%373.65万
-6.84%373.65万
非流动资产
固定资产净额
358.69%6.41万
358.69%6.41万
-99.59%1.4万
-99.59%1.4万
290.38%337.57万
290.38%337.57万
-79.51%86.47万
-79.51%86.47万
-6.52%422万
-6.52%422万
-固定资产
358.69%6.41万
358.69%6.41万
-99.98%1.4万
-99.98%1.4万
8,879.55%8,083.24万
8,879.55%8,083.24万
-78.78%90.02万
-78.78%90.02万
-70.56%424.31万
-70.56%424.31万
-累计折旧
----
----
----
----
-218,266.17%-7,745.67万
-218,266.17%-7,745.67万
-53.28%-3.55万
-53.28%-3.55万
99.77%-2.31万
99.77%-2.31万
投资和预付款
-0.72%1,498.81万
-0.72%1,498.81万
-37.44%1,509.63万
-37.44%1,509.63万
2.02%2,412.93万
2.02%2,412.93万
1.78%2,365.22万
1.78%2,365.22万
0.82%2,323.89万
0.82%2,323.89万
-长期股权投资
-0.72%1,498.81万
-0.72%1,498.81万
--1,509.63万
--1,509.63万
----
----
----
----
1.75%2,307.93万
1.75%2,307.93万
-金融资产投资
----
----
----
----
-17.00%8.49万
-17.00%8.49万
-35.91%10.23万
-35.91%10.23万
-56.55%15.96万
-56.55%15.96万
-其中:交易性证券
----
----
----
----
-17.00%8.49万
-17.00%8.49万
-35.91%10.23万
-35.91%10.23万
-56.55%15.96万
-56.55%15.96万
-其他投资
----
----
----
----
2.10%2,404.44万
2.10%2,404.44万
--2,354.99万
--2,354.99万
----
----
长期应收款
--199.61万
--199.61万
----
----
----
----
----
----
----
----
其他非流动资产
----
----
----
----
----
----
----
----
--2,307.93万
--2,307.93万
非流动资产合计
12.83%1,704.83万
12.83%1,704.83万
-45.06%1,511.02万
-45.06%1,511.02万
12.19%2,750.5万
12.19%2,750.5万
-51.49%2,451.69万
-51.49%2,451.69万
83.35%5,053.81万
83.35%5,053.81万
总资产
34.67%2,103.37万
34.67%2,103.37万
-46.38%1,561.82万
-46.38%1,561.82万
5.76%2,912.56万
5.76%2,912.56万
-49.26%2,753.87万
-49.26%2,753.87万
71.90%5,427.46万
71.90%5,427.46万
负债
流动负债
短期借款与资本租赁负债
-76.64%2.31万
-76.64%2.31万
-75.58%9.88万
-75.58%9.88万
1,335.45%40.44万
1,335.45%40.44万
-19.35%2.82万
-19.35%2.82万
116.52%3.49万
116.52%3.49万
-短期借款
----
----
-77.72%8.35万
-77.72%8.35万
--37.46万
--37.46万
----
----
----
----
-短期资本租赁负债
50.94%2.31万
50.94%2.31万
-48.74%1.53万
-48.74%1.53万
5.85%2.98万
5.85%2.98万
-19.35%2.82万
-19.35%2.82万
116.52%3.49万
116.52%3.49万
应付款项
-43.78%34.16万
-43.78%34.16万
-49.61%60.76万
-49.61%60.76万
29.96%120.57万
29.96%120.57万
9.44%92.78万
9.44%92.78万
8.43%84.77万
8.43%84.77万
-应付账款
--13.83万
--13.83万
----
----
----
----
----
----
----
----
-其他应付款
-66.55%20.32万
-66.55%20.32万
-49.61%60.76万
-49.61%60.76万
29.96%120.57万
29.96%120.57万
9.44%92.78万
9.44%92.78万
8.43%84.77万
8.43%84.77万
现行拨备
----
----
----
----
0.00%28.75万
0.00%28.75万
0.00%28.75万
0.00%28.75万
-42.68%28.75万
-42.68%28.75万
养老金及其他退休福利计划
27.71%15.16万
27.71%15.16万
-38.80%11.87万
-38.80%11.87万
18.27%19.4万
18.27%19.4万
-21.77%16.4万
-21.77%16.4万
-25.48%20.97万
-25.48%20.97万
其他流动负债
----
----
-99.22%3.01万
-99.22%3.01万
-28.75%385.99万
-28.75%385.99万
-39.74%541.75万
-39.74%541.75万
103.13%899.06万
103.13%899.06万
流动负债总额
-39.63%51.63万
-39.63%51.63万
-85.63%85.52万
-85.63%85.52万
-12.80%595.16万
-12.80%595.16万
-34.19%682.5万
-34.19%682.5万
72.64%1,037.04万
72.64%1,037.04万
非流动负债
长期借款与租赁负债
9,044.08%4.17万
9,044.08%4.17万
-97.35%456
-97.35%456
-97.52%1.72万
-97.52%1.72万
1,336.90%69.5万
1,336.90%69.5万
--4.84万
--4.84万
-长期借款
----
----
----
----
----
----
--67.75万
--67.75万
----
----
-长期租赁负债
9,044.08%4.17万
9,044.08%4.17万
-97.35%456
-97.35%456
-1.59%1.72万
-1.59%1.72万
-63.85%1.75万
-63.85%1.75万
--4.84万
--4.84万
长期应付账款及其他应付款项
--42.94万
--42.94万
----
----
----
----
----
----
----
----
员工福利
--2.41万
--2.41万
----
----
----
----
----
----
----
----
其他非流动负债
----
----
----
----
8.30%955.3万
8.30%955.3万
9.66%882.13万
9.66%882.13万
-45.22%804.4万
-45.22%804.4万
非流动负债总额
108,492.98%49.52万
108,492.98%49.52万
-100.00%456
-100.00%456
0.57%957.02万
0.57%957.02万
17.60%951.62万
17.60%951.62万
-44.89%809.24万
-44.89%809.24万
负债总额
18.21%101.15万
18.21%101.15万
-94.49%85.56万
-94.49%85.56万
-5.01%1,552.18万
-5.01%1,552.18万
-11.49%1,634.13万
-11.49%1,634.13万
-10.77%1,846.28万
-10.77%1,846.28万
所有者权益
股本
4.23%1.04亿
4.23%1.04亿
3.40%9,957.61万
3.40%9,957.61万
6.22%9,630.52万
6.22%9,630.52万
6.93%9,066.31万
6.93%9,066.31万
6.53%8,478.63万
6.53%8,478.63万
-普通股股本
4.23%1.04亿
4.23%1.04亿
3.40%9,957.61万
3.40%9,957.61万
6.22%9,630.52万
6.22%9,630.52万
6.93%9,066.31万
6.93%9,066.31万
6.53%8,478.63万
6.53%8,478.63万
留存收益
1.15%-9,492.5万
1.15%-9,492.5万
-17.13%-9,602.59万
-17.13%-9,602.59万
-5.32%-8,197.9万
-5.32%-8,197.9万
-11.05%-7,783.9万
-11.05%-7,783.9万
-5.79%-7,009.17万
-5.79%-7,009.17万
不影响留存收益的损益
-0.43%1,116.37万
-0.43%1,116.37万
1,651.98%1,121.23万
1,651.98%1,121.23万
55.59%-72.25万
55.59%-72.25万
17.10%-162.66万
17.10%-162.66万
19.89%-196.2万
19.89%-196.2万
股东权益总额
35.63%2,002.23万
35.63%2,002.23万
8.52%1,476.25万
8.52%1,476.25万
21.49%1,360.37万
21.49%1,360.37万
-12.06%1,119.74万
-12.06%1,119.74万
16.99%1,273.26万
16.99%1,273.26万
总权益
35.63%2,002.23万
35.63%2,002.23万
8.52%1,476.25万
8.52%1,476.25万
21.49%1,360.37万
21.49%1,360.37万
-12.06%1,119.74万
-12.06%1,119.74万
16.99%1,273.26万
16.99%1,273.26万
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)2025/12/30(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(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 865.16%395.7万865.16%395.7万-67.96%41万-67.96%41万-53.59%127.94万-53.59%127.94万-17.40%275.67万-17.40%275.67万-13.89%333.74万-13.89%333.74万
-现金和现金等价物 865.16%395.7万865.16%395.7万-67.96%41万-67.96%41万-53.59%127.94万-53.59%127.94万-17.40%275.67万-17.40%275.67万-13.89%333.74万-13.89%333.74万
应收款项 ----------6,338--6,338------------------------
-应收账款 ----------6,338--6,338------------------------
预付费用 -68.98%2.84万-68.98%2.84万-62.92%9.16万-62.92%9.16万-6.76%24.71万-6.76%24.71万-33.59%26.5万-33.59%26.5万670.59%39.91万670.59%39.91万
其他流动资产 ------------------9.4万--9.4万----------------
流动资产合计 684.60%398.54万684.60%398.54万-68.66%50.8万-68.66%50.8万-46.37%162.05万-46.37%162.05万-19.13%302.18万-19.13%302.18万-6.84%373.65万-6.84%373.65万
非流动资产
固定资产净额 358.69%6.41万358.69%6.41万-99.59%1.4万-99.59%1.4万290.38%337.57万290.38%337.57万-79.51%86.47万-79.51%86.47万-6.52%422万-6.52%422万
-固定资产 358.69%6.41万358.69%6.41万-99.98%1.4万-99.98%1.4万8,879.55%8,083.24万8,879.55%8,083.24万-78.78%90.02万-78.78%90.02万-70.56%424.31万-70.56%424.31万
-累计折旧 -----------------218,266.17%-7,745.67万-218,266.17%-7,745.67万-53.28%-3.55万-53.28%-3.55万99.77%-2.31万99.77%-2.31万
投资和预付款 -0.72%1,498.81万-0.72%1,498.81万-37.44%1,509.63万-37.44%1,509.63万2.02%2,412.93万2.02%2,412.93万1.78%2,365.22万1.78%2,365.22万0.82%2,323.89万0.82%2,323.89万
-长期股权投资 -0.72%1,498.81万-0.72%1,498.81万--1,509.63万--1,509.63万----------------1.75%2,307.93万1.75%2,307.93万
-金融资产投资 -----------------17.00%8.49万-17.00%8.49万-35.91%10.23万-35.91%10.23万-56.55%15.96万-56.55%15.96万
-其中:交易性证券 -----------------17.00%8.49万-17.00%8.49万-35.91%10.23万-35.91%10.23万-56.55%15.96万-56.55%15.96万
-其他投资 ----------------2.10%2,404.44万2.10%2,404.44万--2,354.99万--2,354.99万--------
长期应收款 --199.61万--199.61万--------------------------------
其他非流动资产 ----------------------------------2,307.93万--2,307.93万
非流动资产合计 12.83%1,704.83万12.83%1,704.83万-45.06%1,511.02万-45.06%1,511.02万12.19%2,750.5万12.19%2,750.5万-51.49%2,451.69万-51.49%2,451.69万83.35%5,053.81万83.35%5,053.81万
总资产 34.67%2,103.37万34.67%2,103.37万-46.38%1,561.82万-46.38%1,561.82万5.76%2,912.56万5.76%2,912.56万-49.26%2,753.87万-49.26%2,753.87万71.90%5,427.46万71.90%5,427.46万
负债
流动负债
短期借款与资本租赁负债 -76.64%2.31万-76.64%2.31万-75.58%9.88万-75.58%9.88万1,335.45%40.44万1,335.45%40.44万-19.35%2.82万-19.35%2.82万116.52%3.49万116.52%3.49万
-短期借款 ---------77.72%8.35万-77.72%8.35万--37.46万--37.46万----------------
-短期资本租赁负债 50.94%2.31万50.94%2.31万-48.74%1.53万-48.74%1.53万5.85%2.98万5.85%2.98万-19.35%2.82万-19.35%2.82万116.52%3.49万116.52%3.49万
应付款项 -43.78%34.16万-43.78%34.16万-49.61%60.76万-49.61%60.76万29.96%120.57万29.96%120.57万9.44%92.78万9.44%92.78万8.43%84.77万8.43%84.77万
-应付账款 --13.83万--13.83万--------------------------------
-其他应付款 -66.55%20.32万-66.55%20.32万-49.61%60.76万-49.61%60.76万29.96%120.57万29.96%120.57万9.44%92.78万9.44%92.78万8.43%84.77万8.43%84.77万
现行拨备 ----------------0.00%28.75万0.00%28.75万0.00%28.75万0.00%28.75万-42.68%28.75万-42.68%28.75万
养老金及其他退休福利计划 27.71%15.16万27.71%15.16万-38.80%11.87万-38.80%11.87万18.27%19.4万18.27%19.4万-21.77%16.4万-21.77%16.4万-25.48%20.97万-25.48%20.97万
其他流动负债 ---------99.22%3.01万-99.22%3.01万-28.75%385.99万-28.75%385.99万-39.74%541.75万-39.74%541.75万103.13%899.06万103.13%899.06万
流动负债总额 -39.63%51.63万-39.63%51.63万-85.63%85.52万-85.63%85.52万-12.80%595.16万-12.80%595.16万-34.19%682.5万-34.19%682.5万72.64%1,037.04万72.64%1,037.04万
非流动负债
长期借款与租赁负债 9,044.08%4.17万9,044.08%4.17万-97.35%456-97.35%456-97.52%1.72万-97.52%1.72万1,336.90%69.5万1,336.90%69.5万--4.84万--4.84万
-长期借款 --------------------------67.75万--67.75万--------
-长期租赁负债 9,044.08%4.17万9,044.08%4.17万-97.35%456-97.35%456-1.59%1.72万-1.59%1.72万-63.85%1.75万-63.85%1.75万--4.84万--4.84万
长期应付账款及其他应付款项 --42.94万--42.94万--------------------------------
员工福利 --2.41万--2.41万--------------------------------
其他非流动负债 ----------------8.30%955.3万8.30%955.3万9.66%882.13万9.66%882.13万-45.22%804.4万-45.22%804.4万
非流动负债总额 108,492.98%49.52万108,492.98%49.52万-100.00%456-100.00%4560.57%957.02万0.57%957.02万17.60%951.62万17.60%951.62万-44.89%809.24万-44.89%809.24万
负债总额 18.21%101.15万18.21%101.15万-94.49%85.56万-94.49%85.56万-5.01%1,552.18万-5.01%1,552.18万-11.49%1,634.13万-11.49%1,634.13万-10.77%1,846.28万-10.77%1,846.28万
所有者权益
股本 4.23%1.04亿4.23%1.04亿3.40%9,957.61万3.40%9,957.61万6.22%9,630.52万6.22%9,630.52万6.93%9,066.31万6.93%9,066.31万6.53%8,478.63万6.53%8,478.63万
-普通股股本 4.23%1.04亿4.23%1.04亿3.40%9,957.61万3.40%9,957.61万6.22%9,630.52万6.22%9,630.52万6.93%9,066.31万6.93%9,066.31万6.53%8,478.63万6.53%8,478.63万
留存收益 1.15%-9,492.5万1.15%-9,492.5万-17.13%-9,602.59万-17.13%-9,602.59万-5.32%-8,197.9万-5.32%-8,197.9万-11.05%-7,783.9万-11.05%-7,783.9万-5.79%-7,009.17万-5.79%-7,009.17万
不影响留存收益的损益 -0.43%1,116.37万-0.43%1,116.37万1,651.98%1,121.23万1,651.98%1,121.23万55.59%-72.25万55.59%-72.25万17.10%-162.66万17.10%-162.66万19.89%-196.2万19.89%-196.2万
股东权益总额 35.63%2,002.23万35.63%2,002.23万8.52%1,476.25万8.52%1,476.25万21.49%1,360.37万21.49%1,360.37万-12.06%1,119.74万-12.06%1,119.74万16.99%1,273.26万16.99%1,273.26万
总权益 35.63%2,002.23万35.63%2,002.23万8.52%1,476.25万8.52%1,476.25万21.49%1,360.37万21.49%1,360.37万-12.06%1,119.74万-12.06%1,119.74万16.99%1,273.26万16.99%1,273.26万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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