澳洲市场个股详情

AAU Antilles Gold Ltd

添加自选
  • 0.004
  • +0.001+33.33%
延时20分钟行情休市中 12/24 14:10 (悉尼)
743.15万总市值-0.40市盈率(静)

Antilles Gold Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-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
-50.97%387.57万
-50.97%387.57万
-9.95%790.47万
-9.95%790.47万
-现金和现金等价物
-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
-43.87%387.57万
-43.87%387.57万
-11.23%690.47万
-11.23%690.47万
-短期投资
----
----
----
----
----
----
----
----
0.00%100万
0.00%100万
应收款项
----
----
----
----
----
----
-30.02%8.34万
-30.02%8.34万
-91.21%11.92万
-91.21%11.92万
-应收账款
----
----
----
----
----
----
-32.38%4.72万
-32.38%4.72万
-94.85%6.98万
-94.85%6.98万
-其他应收款
----
----
----
----
----
----
-26.68%3.62万
-26.68%3.62万
--4.94万
--4.94万
存货
----
----
----
----
----
----
----
----
27.97%254.33万
27.97%254.33万
预付费用
-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
-73.54%5.18万
-73.54%5.18万
-50.16%19.57万
-50.16%19.57万
其他流动资产
--9.4万
--9.4万
----
----
----
----
----
----
----
----
流动资产合计
-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
-62.73%401.09万
-62.73%401.09万
-13.99%1,076.29万
-13.99%1,076.29万
非流动资产
固定资产净额
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
-8.17%451.45万
-8.17%451.45万
-51.44%491.63万
-51.44%491.63万
-固定资产
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
-76.91%1,441.23万
-76.91%1,441.23万
-0.50%6,242.19万
-0.50%6,242.19万
-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
82.79%-989.78万
82.79%-989.78万
-9.30%-5,750.56万
-9.30%-5,750.56万
投资和预付款
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
11,134.91%2,304.89万
11,134.91%2,304.89万
-83.30%20.52万
-83.30%20.52万
-长期股权投资
----
----
----
----
1.75%2,307.93万
1.75%2,307.93万
--2,268.15万
--2,268.15万
----
----
-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
--36.74万
--36.74万
----
----
-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
--36.74万
--36.74万
----
----
-其他投资
2.10%2,404.44万
2.10%2,404.44万
--2,354.99万
--2,354.99万
----
----
----
----
-83.30%20.52万
-83.30%20.52万
非流动资产合计
12.19%2,750.5万
12.19%2,750.5万
-10.71%2,451.69万
-10.71%2,451.69万
-0.38%2,745.89万
-0.38%2,745.89万
438.20%2,756.34万
438.20%2,756.34万
-54.89%512.14万
-54.89%512.14万
总资产
5.76%2,912.56万
5.76%2,912.56万
-11.72%2,753.87万
-11.72%2,753.87万
-1.20%3,119.53万
-1.20%3,119.53万
98.78%3,157.43万
98.78%3,157.43万
-33.45%1,588.43万
-33.45%1,588.43万
负债
流动负债
短期借款与资本租赁负债
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
-54.03%1.61万
-54.03%1.61万
-99.54%3.51万
-99.54%3.51万
-短期借款
--37.46万
--37.46万
----
----
----
----
----
----
----
----
-短期资本租赁负债
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
-54.03%1.61万
-54.03%1.61万
--3.51万
--3.51万
应付款项
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
-43.09%78.18万
-43.09%78.18万
-85.91%137.37万
-85.91%137.37万
-其他应付款
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
-43.09%78.18万
-43.09%78.18万
-85.91%137.37万
-85.91%137.37万
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
-91.66%50.15万
-91.66%50.15万
--601.43万
--601.43万
养老金及其他退休福利计划
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
-78.38%28.14万
-78.38%28.14万
-17.69%130.17万
-17.69%130.17万
其他流动负债
-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
--442.6万
--442.6万
----
----
流动负债总额
-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
-31.15%600.69万
-31.15%600.69万
-54.10%872.48万
-54.10%872.48万
非流动负债
长期借款与租赁负债
-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
----
----
--1.46万
--1.46万
-长期借款
----
----
--67.75万
--67.75万
----
----
----
----
----
----
-长期租赁负债
-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
----
----
--1.46万
--1.46万
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
--1,468.37万
--1,468.37万
----
----
非流动负债总额
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
100,191.52%1,468.37万
100,191.52%1,468.37万
-97.44%1.46万
-97.44%1.46万
负债总额
-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
136.75%2,069.06万
136.75%2,069.06万
-55.36%873.95万
-55.36%873.95万
所有者权益
股本
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
0.00%7,959.02万
0.00%7,959.02万
-0.21%7,959.02万
-0.21%7,959.02万
-普通股股本
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
0.00%7,959.02万
0.00%7,959.02万
-0.21%7,959.02万
-0.21%7,959.02万
留存收益
-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
5.32%-6,625.73万
5.32%-6,625.73万
4.14%-6,997.84万
4.14%-6,997.84万
不影响留存收益的损益
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
0.72%-244.92万
0.72%-244.92万
-0.10%-246.7万
-0.10%-246.7万
股东权益总额
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
52.33%1,088.37万
52.33%1,088.37万
66.62%714.48万
66.62%714.48万
总权益
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
52.33%1,088.37万
52.33%1,088.37万
66.62%714.48万
66.62%714.48万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -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%333.74万-50.97%387.57万-50.97%387.57万-9.95%790.47万-9.95%790.47万
-现金和现金等价物 -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%333.74万-43.87%387.57万-43.87%387.57万-11.23%690.47万-11.23%690.47万
-短期投资 --------------------------------0.00%100万0.00%100万
应收款项 -------------------------30.02%8.34万-30.02%8.34万-91.21%11.92万-91.21%11.92万
-应收账款 -------------------------32.38%4.72万-32.38%4.72万-94.85%6.98万-94.85%6.98万
-其他应收款 -------------------------26.68%3.62万-26.68%3.62万--4.94万--4.94万
存货 --------------------------------27.97%254.33万27.97%254.33万
预付费用 -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%39.91万-73.54%5.18万-73.54%5.18万-50.16%19.57万-50.16%19.57万
其他流动资产 --9.4万--9.4万--------------------------------
流动资产合计 -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%373.65万-62.73%401.09万-62.73%401.09万-13.99%1,076.29万-13.99%1,076.29万
非流动资产
固定资产净额 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%422万-8.17%451.45万-8.17%451.45万-51.44%491.63万-51.44%491.63万
-固定资产 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%424.31万-76.91%1,441.23万-76.91%1,441.23万-0.50%6,242.19万-0.50%6,242.19万
-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%-2.31万82.79%-989.78万82.79%-989.78万-9.30%-5,750.56万-9.30%-5,750.56万
投资和预付款 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%2,323.89万11,134.91%2,304.89万11,134.91%2,304.89万-83.30%20.52万-83.30%20.52万
-长期股权投资 ----------------1.75%2,307.93万1.75%2,307.93万--2,268.15万--2,268.15万--------
-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--36.74万--36.74万--------
-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--36.74万--36.74万--------
-其他投资 2.10%2,404.44万2.10%2,404.44万--2,354.99万--2,354.99万-----------------83.30%20.52万-83.30%20.52万
非流动资产合计 12.19%2,750.5万12.19%2,750.5万-10.71%2,451.69万-10.71%2,451.69万-0.38%2,745.89万-0.38%2,745.89万438.20%2,756.34万438.20%2,756.34万-54.89%512.14万-54.89%512.14万
总资产 5.76%2,912.56万5.76%2,912.56万-11.72%2,753.87万-11.72%2,753.87万-1.20%3,119.53万-1.20%3,119.53万98.78%3,157.43万98.78%3,157.43万-33.45%1,588.43万-33.45%1,588.43万
负债
流动负债
短期借款与资本租赁负债 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%3.49万-54.03%1.61万-54.03%1.61万-99.54%3.51万-99.54%3.51万
-短期借款 --37.46万--37.46万--------------------------------
-短期资本租赁负债 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%3.49万-54.03%1.61万-54.03%1.61万--3.51万--3.51万
应付款项 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%84.77万-43.09%78.18万-43.09%78.18万-85.91%137.37万-85.91%137.37万
-其他应付款 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%84.77万-43.09%78.18万-43.09%78.18万-85.91%137.37万-85.91%137.37万
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%28.75万-91.66%50.15万-91.66%50.15万--601.43万--601.43万
养老金及其他退休福利计划 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%20.97万-78.38%28.14万-78.38%28.14万-17.69%130.17万-17.69%130.17万
其他流动负债 -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--442.6万--442.6万--------
流动负债总额 -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%1,037.04万-31.15%600.69万-31.15%600.69万-54.10%872.48万-54.10%872.48万
非流动负债
长期借款与租赁负债 -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----------1.46万--1.46万
-长期借款 ----------67.75万--67.75万------------------------
-长期租赁负债 -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----------1.46万--1.46万
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--1,468.37万--1,468.37万--------
非流动负债总额 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%809.24万100,191.52%1,468.37万100,191.52%1,468.37万-97.44%1.46万-97.44%1.46万
负债总额 -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%1,846.28万136.75%2,069.06万136.75%2,069.06万-55.36%873.95万-55.36%873.95万
所有者权益
股本 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%8,478.63万0.00%7,959.02万0.00%7,959.02万-0.21%7,959.02万-0.21%7,959.02万
-普通股股本 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%8,478.63万0.00%7,959.02万0.00%7,959.02万-0.21%7,959.02万-0.21%7,959.02万
留存收益 -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%-7,009.17万5.32%-6,625.73万5.32%-6,625.73万4.14%-6,997.84万4.14%-6,997.84万
不影响留存收益的损益 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%-196.2万0.72%-244.92万0.72%-244.92万-0.10%-246.7万-0.10%-246.7万
股东权益总额 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%1,273.26万52.33%1,088.37万52.33%1,088.37万66.62%714.48万66.62%714.48万
总权益 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%1,273.26万52.33%1,088.37万52.33%1,088.37万66.62%714.48万66.62%714.48万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP