澳洲市场个股详情

Argosy Minerals Ltd (AGY)

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  • 0.081
  • +0.001+1.25%
延时20分钟行情已收盘 04/17 16:00 (悉尼)
1.25亿总市值16.20市盈率(静)

Argosy Minerals Ltd (AGY) 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
-28.55%425.87万
-28.55%425.87万
-56.97%596.03万
-56.97%596.03万
-62.17%1,385.15万
-62.17%1,385.15万
58.54%3,661.08万
58.54%3,661.08万
698.44%2,309.31万
698.44%2,309.31万
-现金和现金等价物
-28.55%425.87万
-28.55%425.87万
-56.97%596.03万
-56.97%596.03万
-62.17%1,385.15万
-62.17%1,385.15万
58.54%3,661.08万
58.54%3,661.08万
698.44%2,309.31万
698.44%2,309.31万
应收款项
-44.80%5.85万
-44.80%5.85万
-17.33%10.6万
-17.33%10.6万
-27.77%12.82万
-27.77%12.82万
419.20%17.74万
419.20%17.74万
-78.96%3.42万
-78.96%3.42万
-应收账款
-44.80%5.85万
-44.80%5.85万
--10.6万
--10.6万
----
----
----
----
----
----
-其他应收款
----
----
----
----
-27.77%12.82万
-27.77%12.82万
419.20%17.74万
419.20%17.74万
-78.96%3.42万
-78.96%3.42万
其他流动资产
-42.32%5.83万
-42.32%5.83万
-28.59%10.1万
-28.59%10.1万
-6.91%14.15万
-6.91%14.15万
96.51%15.2万
96.51%15.2万
236.38%7.73万
236.38%7.73万
流动资产合计
-29.05%437.54万
-29.05%437.54万
-56.33%616.73万
-56.33%616.73万
-61.77%1,412.12万
-61.77%1,412.12万
59.19%3,694.02万
59.19%3,694.02万
653.95%2,320.47万
653.95%2,320.47万
非流动资产
固定资产净额
23.13%1,189.85万
23.13%1,189.85万
15.31%966.36万
15.31%966.36万
104.49%838.04万
104.49%838.04万
35.66%409.82万
35.66%409.82万
23.34%302.09万
23.34%302.09万
-固定资产
22.17%1,196.76万
22.17%1,196.76万
15.64%979.61万
15.64%979.61万
98.15%847.14万
98.15%847.14万
35.60%427.52万
35.60%427.52万
23.78%315.28万
23.78%315.28万
-累计折旧
47.83%-6.91万
47.83%-6.91万
-45.50%-13.25万
-45.50%-13.25万
48.57%-9.11万
48.57%-9.11万
-34.13%-17.7万
-34.13%-17.7万
-34.72%-13.2万
-34.72%-13.2万
投资和预付款
0.58%4,004.15万
0.58%4,004.15万
47.37%3,981.12万
47.37%3,981.12万
-6.40%2,701.42万
-6.40%2,701.42万
133.34%2,886万
133.34%2,886万
59.52%1,236.83万
59.52%1,236.83万
-长期股权投资
0.58%4,004.15万
0.58%4,004.15万
47.37%3,981.12万
47.37%3,981.12万
-6.40%2,701.42万
-6.40%2,701.42万
133.34%2,886万
133.34%2,886万
59.52%1,236.83万
59.52%1,236.83万
其他非流动资产
9.18%3,014.91万
9.18%3,014.91万
61.14%2,761.42万
61.14%2,761.42万
-30.62%1,713.67万
-30.62%1,713.67万
34.43%2,470.07万
34.43%2,470.07万
144.89%1,837.42万
144.89%1,837.42万
非流动资产合计
6.49%8,208.91万
6.49%8,208.91万
46.75%7,708.9万
46.75%7,708.9万
-8.89%5,253.12万
-8.89%5,253.12万
70.77%5,765.89万
70.77%5,765.89万
90.69%3,376.33万
90.69%3,376.33万
总资产
3.85%8,646.46万
3.85%8,646.46万
24.91%8,325.63万
24.91%8,325.63万
-29.54%6,665.24万
-29.54%6,665.24万
66.06%9,459.91万
66.06%9,459.91万
174.11%5,696.8万
174.11%5,696.8万
负债
流动负债
短期借款与资本租赁负债
18.04%8.66万
18.04%8.66万
19.09%7.33万
19.09%7.33万
1,332.88%6.16万
1,332.88%6.16万
-91.47%4,297
-91.47%4,297
2.77%5.04万
2.77%5.04万
-短期资本租赁负债
18.04%8.66万
18.04%8.66万
19.09%7.33万
19.09%7.33万
1,332.88%6.16万
1,332.88%6.16万
-91.47%4,297
-91.47%4,297
2.77%5.04万
2.77%5.04万
应付款项
-68.11%18.15万
-68.11%18.15万
170.76%56.91万
170.76%56.91万
-18.32%21.02万
-18.32%21.02万
40.66%25.73万
40.66%25.73万
-3.01%18.29万
-3.01%18.29万
-应付账款
-92.73%4.07万
-92.73%4.07万
230.07%56.03万
230.07%56.03万
-16.01%16.97万
-16.01%16.97万
149.23%20.21万
149.23%20.21万
-35.54%8.11万
-35.54%8.11万
-其他应付款
1,499.45%14.07万
1,499.45%14.07万
-78.24%8,799
-78.24%8,799
-26.77%4.04万
-26.77%4.04万
-45.79%5.52万
-45.79%5.52万
62.13%10.18万
62.13%10.18万
流动负债总额
-58.28%26.8万
-58.28%26.8万
136.39%64.24万
136.39%64.24万
3.87%27.18万
3.87%27.18万
12.13%26.16万
12.13%26.16万
-1.82%23.33万
-1.82%23.33万
非流动负债
长期借款与租赁负债
-92.10%7,424
-92.10%7,424
-43.83%9.4万
-43.83%9.4万
--16.73万
--16.73万
----
----
-88.36%6,640
-88.36%6,640
-长期租赁负债
-92.10%7,424
-92.10%7,424
-43.83%9.4万
-43.83%9.4万
--16.73万
--16.73万
----
----
-88.36%6,640
-88.36%6,640
非流动负债总额
-92.10%7,424
-92.10%7,424
-43.83%9.4万
-43.83%9.4万
--16.73万
--16.73万
--0
--0
-88.36%6,640
-88.36%6,640
负债总额
-62.59%27.55万
-62.59%27.55万
67.72%73.64万
67.72%73.64万
67.82%43.91万
67.82%43.91万
9.02%26.16万
9.02%26.16万
-18.57%24万
-18.57%24万
所有者权益
股本
1.30%1.63亿
1.30%1.63亿
4.89%1.61亿
4.89%1.61亿
0.00%1.54亿
0.00%1.54亿
26.71%1.54亿
26.71%1.54亿
36.11%1.21亿
36.11%1.21亿
-普通股股本
1.30%1.63亿
1.30%1.63亿
4.89%1.61亿
4.89%1.61亿
0.00%1.54亿
0.00%1.54亿
26.71%1.54亿
26.71%1.54亿
36.11%1.21亿
36.11%1.21亿
留存收益
8.46%-8,674.18万
8.46%-8,674.18万
-19.34%-9,475.73万
-19.34%-9,475.73万
-15.44%-7,939.82万
-15.44%-7,939.82万
-0.26%-6,877.9万
-0.26%-6,877.9万
2.84%-6,860.32万
2.84%-6,860.32万
不影响留存收益的损益
-39.61%980.92万
-39.61%980.92万
305.12%1,624.42万
305.12%1,624.42万
-182.62%-791.94万
-182.62%-791.94万
130.39%958.55万
130.39%958.55万
100.32%416.06万
100.32%416.06万
股东权益总额
4.45%8,618.91万
4.45%8,618.91万
24.63%8,251.99万
24.63%8,251.99万
-29.81%6,621.33万
-29.81%6,621.33万
66.30%9,433.75万
66.30%9,433.75万
176.88%5,672.8万
176.88%5,672.8万
总权益
4.45%8,618.91万
4.45%8,618.91万
24.63%8,251.99万
24.63%8,251.99万
-29.81%6,621.33万
-29.81%6,621.33万
66.30%9,433.75万
66.30%9,433.75万
176.88%5,672.8万
176.88%5,672.8万
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 -28.55%425.87万-28.55%425.87万-56.97%596.03万-56.97%596.03万-62.17%1,385.15万-62.17%1,385.15万58.54%3,661.08万58.54%3,661.08万698.44%2,309.31万698.44%2,309.31万
-现金和现金等价物 -28.55%425.87万-28.55%425.87万-56.97%596.03万-56.97%596.03万-62.17%1,385.15万-62.17%1,385.15万58.54%3,661.08万58.54%3,661.08万698.44%2,309.31万698.44%2,309.31万
应收款项 -44.80%5.85万-44.80%5.85万-17.33%10.6万-17.33%10.6万-27.77%12.82万-27.77%12.82万419.20%17.74万419.20%17.74万-78.96%3.42万-78.96%3.42万
-应收账款 -44.80%5.85万-44.80%5.85万--10.6万--10.6万------------------------
-其他应收款 -----------------27.77%12.82万-27.77%12.82万419.20%17.74万419.20%17.74万-78.96%3.42万-78.96%3.42万
其他流动资产 -42.32%5.83万-42.32%5.83万-28.59%10.1万-28.59%10.1万-6.91%14.15万-6.91%14.15万96.51%15.2万96.51%15.2万236.38%7.73万236.38%7.73万
流动资产合计 -29.05%437.54万-29.05%437.54万-56.33%616.73万-56.33%616.73万-61.77%1,412.12万-61.77%1,412.12万59.19%3,694.02万59.19%3,694.02万653.95%2,320.47万653.95%2,320.47万
非流动资产
固定资产净额 23.13%1,189.85万23.13%1,189.85万15.31%966.36万15.31%966.36万104.49%838.04万104.49%838.04万35.66%409.82万35.66%409.82万23.34%302.09万23.34%302.09万
-固定资产 22.17%1,196.76万22.17%1,196.76万15.64%979.61万15.64%979.61万98.15%847.14万98.15%847.14万35.60%427.52万35.60%427.52万23.78%315.28万23.78%315.28万
-累计折旧 47.83%-6.91万47.83%-6.91万-45.50%-13.25万-45.50%-13.25万48.57%-9.11万48.57%-9.11万-34.13%-17.7万-34.13%-17.7万-34.72%-13.2万-34.72%-13.2万
投资和预付款 0.58%4,004.15万0.58%4,004.15万47.37%3,981.12万47.37%3,981.12万-6.40%2,701.42万-6.40%2,701.42万133.34%2,886万133.34%2,886万59.52%1,236.83万59.52%1,236.83万
-长期股权投资 0.58%4,004.15万0.58%4,004.15万47.37%3,981.12万47.37%3,981.12万-6.40%2,701.42万-6.40%2,701.42万133.34%2,886万133.34%2,886万59.52%1,236.83万59.52%1,236.83万
其他非流动资产 9.18%3,014.91万9.18%3,014.91万61.14%2,761.42万61.14%2,761.42万-30.62%1,713.67万-30.62%1,713.67万34.43%2,470.07万34.43%2,470.07万144.89%1,837.42万144.89%1,837.42万
非流动资产合计 6.49%8,208.91万6.49%8,208.91万46.75%7,708.9万46.75%7,708.9万-8.89%5,253.12万-8.89%5,253.12万70.77%5,765.89万70.77%5,765.89万90.69%3,376.33万90.69%3,376.33万
总资产 3.85%8,646.46万3.85%8,646.46万24.91%8,325.63万24.91%8,325.63万-29.54%6,665.24万-29.54%6,665.24万66.06%9,459.91万66.06%9,459.91万174.11%5,696.8万174.11%5,696.8万
负债
流动负债
短期借款与资本租赁负债 18.04%8.66万18.04%8.66万19.09%7.33万19.09%7.33万1,332.88%6.16万1,332.88%6.16万-91.47%4,297-91.47%4,2972.77%5.04万2.77%5.04万
-短期资本租赁负债 18.04%8.66万18.04%8.66万19.09%7.33万19.09%7.33万1,332.88%6.16万1,332.88%6.16万-91.47%4,297-91.47%4,2972.77%5.04万2.77%5.04万
应付款项 -68.11%18.15万-68.11%18.15万170.76%56.91万170.76%56.91万-18.32%21.02万-18.32%21.02万40.66%25.73万40.66%25.73万-3.01%18.29万-3.01%18.29万
-应付账款 -92.73%4.07万-92.73%4.07万230.07%56.03万230.07%56.03万-16.01%16.97万-16.01%16.97万149.23%20.21万149.23%20.21万-35.54%8.11万-35.54%8.11万
-其他应付款 1,499.45%14.07万1,499.45%14.07万-78.24%8,799-78.24%8,799-26.77%4.04万-26.77%4.04万-45.79%5.52万-45.79%5.52万62.13%10.18万62.13%10.18万
流动负债总额 -58.28%26.8万-58.28%26.8万136.39%64.24万136.39%64.24万3.87%27.18万3.87%27.18万12.13%26.16万12.13%26.16万-1.82%23.33万-1.82%23.33万
非流动负债
长期借款与租赁负债 -92.10%7,424-92.10%7,424-43.83%9.4万-43.83%9.4万--16.73万--16.73万---------88.36%6,640-88.36%6,640
-长期租赁负债 -92.10%7,424-92.10%7,424-43.83%9.4万-43.83%9.4万--16.73万--16.73万---------88.36%6,640-88.36%6,640
非流动负债总额 -92.10%7,424-92.10%7,424-43.83%9.4万-43.83%9.4万--16.73万--16.73万--0--0-88.36%6,640-88.36%6,640
负债总额 -62.59%27.55万-62.59%27.55万67.72%73.64万67.72%73.64万67.82%43.91万67.82%43.91万9.02%26.16万9.02%26.16万-18.57%24万-18.57%24万
所有者权益
股本 1.30%1.63亿1.30%1.63亿4.89%1.61亿4.89%1.61亿0.00%1.54亿0.00%1.54亿26.71%1.54亿26.71%1.54亿36.11%1.21亿36.11%1.21亿
-普通股股本 1.30%1.63亿1.30%1.63亿4.89%1.61亿4.89%1.61亿0.00%1.54亿0.00%1.54亿26.71%1.54亿26.71%1.54亿36.11%1.21亿36.11%1.21亿
留存收益 8.46%-8,674.18万8.46%-8,674.18万-19.34%-9,475.73万-19.34%-9,475.73万-15.44%-7,939.82万-15.44%-7,939.82万-0.26%-6,877.9万-0.26%-6,877.9万2.84%-6,860.32万2.84%-6,860.32万
不影响留存收益的损益 -39.61%980.92万-39.61%980.92万305.12%1,624.42万305.12%1,624.42万-182.62%-791.94万-182.62%-791.94万130.39%958.55万130.39%958.55万100.32%416.06万100.32%416.06万
股东权益总额 4.45%8,618.91万4.45%8,618.91万24.63%8,251.99万24.63%8,251.99万-29.81%6,621.33万-29.81%6,621.33万66.30%9,433.75万66.30%9,433.75万176.88%5,672.8万176.88%5,672.8万
总权益 4.45%8,618.91万4.45%8,618.91万24.63%8,251.99万24.63%8,251.99万-29.81%6,621.33万-29.81%6,621.33万66.30%9,433.75万66.30%9,433.75万176.88%5,672.8万176.88%5,672.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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