澳洲市场个股详情

ALK Alkane Resources Ltd

添加自选
  • 0.515
  • +0.010+1.98%
延时20分钟行情已收盘 12/27 16:00 (悉尼)
3.12亿总市值17.76市盈率(静)

Alkane Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-43.31%4,551.9万
-43.31%4,551.9万
3.08%8,029.1万
3.08%8,029.1万
310.16%7,789.4万
310.16%7,789.4万
-60.71%1,899.1万
-60.71%1,899.1万
-30.53%4,833.7万
-30.53%4,833.7万
-现金和现金等价物
-43.31%4,551.9万
-43.31%4,551.9万
3.08%8,029.1万
3.08%8,029.1万
310.16%7,789.4万
310.16%7,789.4万
-60.71%1,899.1万
-60.71%1,899.1万
-30.53%4,833.7万
-30.53%4,833.7万
应收款项
-20.15%167.6万
-20.15%167.6万
74.92%209.9万
74.92%209.9万
28.89%120万
28.89%120万
-53.87%93.1万
-53.87%93.1万
82.13%201.8万
82.13%201.8万
-应收账款
-64.58%8.5万
-64.58%8.5万
98.35%24万
98.35%24万
181.40%12.1万
181.40%12.1万
-95.93%4.3万
-95.93%4.3万
203.74%105.7万
203.74%105.7万
-其他应收款
-14.42%159.1万
-14.42%159.1万
72.29%185.9万
72.29%185.9万
21.51%107.9万
21.51%107.9万
-7.60%88.8万
-7.60%88.8万
26.45%96.1万
26.45%96.1万
存货
1.53%2,224.1万
1.53%2,224.1万
22.03%2,190.6万
22.03%2,190.6万
54.12%1,795.2万
54.12%1,795.2万
52.32%1,164.8万
52.32%1,164.8万
58.78%764.7万
58.78%764.7万
预付费用
-29.20%217.2万
-29.20%217.2万
168.18%306.8万
168.18%306.8万
18.80%114.4万
18.80%114.4万
4.45%96.3万
4.45%96.3万
3.60%92.2万
3.60%92.2万
套期保值资产
--39.4万
--39.4万
----
----
----
----
202.91%52.1万
202.91%52.1万
588.00%17.2万
588.00%17.2万
持有待售资产
----
----
----
----
----
----
----
----
--1.4亿
--1.4亿
流动资产合计
-32.94%7,200.2万
-32.94%7,200.2万
9.34%1.07亿
9.34%1.07亿
197.06%9,819万
197.06%9,819万
-83.36%3,305.4万
-83.36%3,305.4万
159.65%1.99亿
159.65%1.99亿
非流动资产
固定资产净额
36.98%3.73亿
36.98%3.73亿
32.31%2.72亿
32.31%2.72亿
30.97%2.06亿
30.97%2.06亿
65.36%1.57亿
65.36%1.57亿
-38.64%9,506.7万
-38.64%9,506.7万
-固定资产
22.15%7.52亿
22.15%7.52亿
19.99%6.16亿
19.99%6.16亿
17.96%5.13亿
17.96%5.13亿
23.42%4.35亿
23.42%4.35亿
-12.52%3.53亿
-12.52%3.53亿
-累计折旧
-10.37%-3.79亿
-10.37%-3.79亿
-11.73%-3.43亿
-11.73%-3.43亿
-10.60%-3.07亿
-10.60%-3.07亿
-7.92%-2.78亿
-7.92%-2.78亿
-3.81%-2.57亿
-3.81%-2.57亿
投资和预付款
-23.91%1,418.7万
-23.91%1,418.7万
-51.08%1,864.6万
-51.08%1,864.6万
10.75%3,811.6万
10.75%3,811.6万
139.24%3,441.5万
139.24%3,441.5万
-11.12%1,438.5万
-11.12%1,438.5万
-长期股权投资
----
----
----
----
----
----
--1,594.4万
--1,594.4万
----
----
-金融资产投资
-98.40%29.9万
-98.40%29.9万
-51.08%1,864.6万
-51.08%1,864.6万
106.36%3,811.6万
106.36%3,811.6万
28.40%1,847.1万
28.40%1,847.1万
85.21%1,438.5万
85.21%1,438.5万
-其中:交易性证券
-98.40%29.9万
-98.40%29.9万
-51.08%1,864.6万
-51.08%1,864.6万
106.36%3,811.6万
106.36%3,811.6万
28.40%1,847.1万
28.40%1,847.1万
85.21%1,438.5万
85.21%1,438.5万
-其他投资
--1,388.8万
--1,388.8万
----
----
----
----
----
----
----
----
金融资产
--535.4万
--535.4万
----
----
----
----
----
----
-90.56%6.4万
-90.56%6.4万
非流动递延资产
----
----
----
----
----
----
----
----
--1,094.7万
--1,094.7万
其他非流动资产
----
----
1.99%1,376.6万
1.99%1,376.6万
16.95%1,349.7万
16.95%1,349.7万
33.98%1,154.1万
33.98%1,154.1万
2,042.79%861.4万
2,042.79%861.4万
非流动资产合计
28.83%3.93亿
28.83%3.93亿
18.38%3.05亿
18.38%3.05亿
26.75%2.57亿
26.75%2.57亿
57.40%2.03亿
57.40%2.03亿
-25.04%1.29亿
-25.04%1.29亿
总资产
12.74%4.65亿
12.74%4.65亿
15.89%4.12亿
15.89%4.12亿
50.58%3.56亿
50.58%3.56亿
-27.92%2.36亿
-27.92%2.36亿
31.77%3.28亿
31.77%3.28亿
负债
流动负债
短期借款与资本租赁负债
119.02%1,614.4万
119.02%1,614.4万
24.30%737.1万
24.30%737.1万
80.02%593万
80.02%593万
57.61%329.4万
57.61%329.4万
--209万
--209万
-短期借款
119.02%1,614.4万
119.02%1,614.4万
24.30%737.1万
24.30%737.1万
80.02%593万
80.02%593万
57.61%329.4万
57.61%329.4万
--209万
--209万
应付款项
1.00%2,374.4万
1.00%2,374.4万
71.49%2,350.8万
71.49%2,350.8万
23.70%1,370.8万
23.70%1,370.8万
13.44%1,108.2万
13.44%1,108.2万
22.01%976.9万
22.01%976.9万
-应付账款
-16.41%468.5万
-16.41%468.5万
404.50%560.5万
404.50%560.5万
-59.75%111.1万
-59.75%111.1万
-44.04%276万
-44.04%276万
32.94%493.2万
32.94%493.2万
-其他应付款
6.46%1,905.9万
6.46%1,905.9万
42.12%1,790.3万
42.12%1,790.3万
51.37%1,259.7万
51.37%1,259.7万
72.05%832.2万
72.05%832.2万
12.57%483.7万
12.57%483.7万
现行拨备
----
----
----
----
----
----
----
----
-92.04%17.8万
-92.04%17.8万
养老金及其他退休福利计划
27.94%689.1万
27.94%689.1万
20.84%538.6万
20.84%538.6万
21.78%445.7万
21.78%445.7万
37.65%366万
37.65%366万
20.75%265.9万
20.75%265.9万
递延负债
-29.51%513.4万
-29.51%513.4万
627.57%728.3万
627.57%728.3万
--100.1万
--100.1万
----
----
--2,604.3万
--2,604.3万
其他流动负债
190.85%44.5万
190.85%44.5万
-23.88%15.3万
-23.88%15.3万
40.56%20.1万
40.56%20.1万
123.44%14.3万
123.44%14.3万
--6.4万
--6.4万
流动负债总额
19.81%5,235.8万
19.81%5,235.8万
72.75%4,370.1万
72.75%4,370.1万
39.16%2,529.7万
39.16%2,529.7万
-55.45%1,817.9万
-55.45%1,817.9万
227.87%4,080.3万
227.87%4,080.3万
非流动负债
长期借款与租赁负债
432.37%3,287.4万
432.37%3,287.4万
-32.26%617.5万
-32.26%617.5万
53.93%911.6万
53.93%911.6万
31.16%592.2万
31.16%592.2万
--451.5万
--451.5万
-长期借款
432.37%3,287.4万
432.37%3,287.4万
-32.26%617.5万
-32.26%617.5万
53.93%911.6万
53.93%911.6万
31.16%592.2万
31.16%592.2万
--451.5万
--451.5万
长期拨备
27.69%2,092万
27.69%2,092万
7.41%1,638.3万
7.41%1,638.3万
0.81%1,525.3万
0.81%1,525.3万
2.58%1,513.1万
2.58%1,513.1万
14.66%1,475.1万
14.66%1,475.1万
员工福利
9.33%107.8万
9.33%107.8万
78.30%98.6万
78.30%98.6万
138.36%55.3万
138.36%55.3万
90.16%23.2万
90.16%23.2万
-37.11%12.2万
-37.11%12.2万
递延负债
6.51%4,763.3万
6.51%4,763.3万
23.58%4,472.1万
23.58%4,472.1万
663.96%3,618.9万
663.96%3,618.9万
--473.7万
--473.7万
----
----
其他非流动负债
102.20%45.9万
102.20%45.9万
-43.95%22.7万
-43.95%22.7万
-9.80%40.5万
-9.80%40.5万
235.07%44.9万
235.07%44.9万
--13.4万
--13.4万
非流动负债总额
50.33%1.03亿
50.33%1.03亿
11.34%6,849.2万
11.34%6,849.2万
132.39%6,151.6万
132.39%6,151.6万
35.60%2,647.1万
35.60%2,647.1万
-12.75%1,952.2万
-12.75%1,952.2万
负债总额
38.44%1.55亿
38.44%1.55亿
29.24%1.12亿
29.24%1.12亿
94.43%8,681.3万
94.43%8,681.3万
-25.98%4,465万
-25.98%4,465万
73.24%6,032.5万
73.24%6,032.5万
所有者权益
股本
0.49%2.23亿
0.49%2.23亿
1.85%2.22亿
1.85%2.22亿
0.05%2.18亿
0.05%2.18亿
-15.76%2.18亿
-15.76%2.18亿
17.61%2.59亿
17.61%2.59亿
-普通股股本
0.49%2.23亿
0.49%2.23亿
1.85%2.22亿
1.85%2.22亿
0.05%2.18亿
0.05%2.18亿
-15.76%2.18亿
-15.76%2.18亿
17.61%2.59亿
17.61%2.59亿
留存收益
11.97%1.71亿
11.97%1.71亿
37.38%1.53亿
37.38%1.53亿
187.94%1.11亿
187.94%1.11亿
658.56%3,866.4万
658.56%3,866.4万
159.36%509.7万
159.36%509.7万
不影响留存收益的损益
-13.33%-8,518.8万
-13.33%-8,518.8万
-23.95%-7,516.6万
-23.95%-7,516.6万
6.96%-6,064万
6.96%-6,064万
-2,009.70%-6,517.8万
-2,009.70%-6,517.8万
45.11%341.3万
45.11%341.3万
股东权益总额
3.13%3.09亿
3.13%3.09亿
11.58%3亿
11.58%3亿
40.36%2.69亿
40.36%2.69亿
-28.36%1.92亿
-28.36%1.92亿
25.02%2.67亿
25.02%2.67亿
总权益
3.13%3.09亿
3.13%3.09亿
11.58%3亿
11.58%3亿
40.36%2.69亿
40.36%2.69亿
-28.36%1.92亿
-28.36%1.92亿
25.02%2.67亿
25.02%2.67亿
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -43.31%4,551.9万-43.31%4,551.9万3.08%8,029.1万3.08%8,029.1万310.16%7,789.4万310.16%7,789.4万-60.71%1,899.1万-60.71%1,899.1万-30.53%4,833.7万-30.53%4,833.7万
-现金和现金等价物 -43.31%4,551.9万-43.31%4,551.9万3.08%8,029.1万3.08%8,029.1万310.16%7,789.4万310.16%7,789.4万-60.71%1,899.1万-60.71%1,899.1万-30.53%4,833.7万-30.53%4,833.7万
应收款项 -20.15%167.6万-20.15%167.6万74.92%209.9万74.92%209.9万28.89%120万28.89%120万-53.87%93.1万-53.87%93.1万82.13%201.8万82.13%201.8万
-应收账款 -64.58%8.5万-64.58%8.5万98.35%24万98.35%24万181.40%12.1万181.40%12.1万-95.93%4.3万-95.93%4.3万203.74%105.7万203.74%105.7万
-其他应收款 -14.42%159.1万-14.42%159.1万72.29%185.9万72.29%185.9万21.51%107.9万21.51%107.9万-7.60%88.8万-7.60%88.8万26.45%96.1万26.45%96.1万
存货 1.53%2,224.1万1.53%2,224.1万22.03%2,190.6万22.03%2,190.6万54.12%1,795.2万54.12%1,795.2万52.32%1,164.8万52.32%1,164.8万58.78%764.7万58.78%764.7万
预付费用 -29.20%217.2万-29.20%217.2万168.18%306.8万168.18%306.8万18.80%114.4万18.80%114.4万4.45%96.3万4.45%96.3万3.60%92.2万3.60%92.2万
套期保值资产 --39.4万--39.4万----------------202.91%52.1万202.91%52.1万588.00%17.2万588.00%17.2万
持有待售资产 ----------------------------------1.4亿--1.4亿
流动资产合计 -32.94%7,200.2万-32.94%7,200.2万9.34%1.07亿9.34%1.07亿197.06%9,819万197.06%9,819万-83.36%3,305.4万-83.36%3,305.4万159.65%1.99亿159.65%1.99亿
非流动资产
固定资产净额 36.98%3.73亿36.98%3.73亿32.31%2.72亿32.31%2.72亿30.97%2.06亿30.97%2.06亿65.36%1.57亿65.36%1.57亿-38.64%9,506.7万-38.64%9,506.7万
-固定资产 22.15%7.52亿22.15%7.52亿19.99%6.16亿19.99%6.16亿17.96%5.13亿17.96%5.13亿23.42%4.35亿23.42%4.35亿-12.52%3.53亿-12.52%3.53亿
-累计折旧 -10.37%-3.79亿-10.37%-3.79亿-11.73%-3.43亿-11.73%-3.43亿-10.60%-3.07亿-10.60%-3.07亿-7.92%-2.78亿-7.92%-2.78亿-3.81%-2.57亿-3.81%-2.57亿
投资和预付款 -23.91%1,418.7万-23.91%1,418.7万-51.08%1,864.6万-51.08%1,864.6万10.75%3,811.6万10.75%3,811.6万139.24%3,441.5万139.24%3,441.5万-11.12%1,438.5万-11.12%1,438.5万
-长期股权投资 --------------------------1,594.4万--1,594.4万--------
-金融资产投资 -98.40%29.9万-98.40%29.9万-51.08%1,864.6万-51.08%1,864.6万106.36%3,811.6万106.36%3,811.6万28.40%1,847.1万28.40%1,847.1万85.21%1,438.5万85.21%1,438.5万
-其中:交易性证券 -98.40%29.9万-98.40%29.9万-51.08%1,864.6万-51.08%1,864.6万106.36%3,811.6万106.36%3,811.6万28.40%1,847.1万28.40%1,847.1万85.21%1,438.5万85.21%1,438.5万
-其他投资 --1,388.8万--1,388.8万--------------------------------
金融资产 --535.4万--535.4万-------------------------90.56%6.4万-90.56%6.4万
非流动递延资产 ----------------------------------1,094.7万--1,094.7万
其他非流动资产 --------1.99%1,376.6万1.99%1,376.6万16.95%1,349.7万16.95%1,349.7万33.98%1,154.1万33.98%1,154.1万2,042.79%861.4万2,042.79%861.4万
非流动资产合计 28.83%3.93亿28.83%3.93亿18.38%3.05亿18.38%3.05亿26.75%2.57亿26.75%2.57亿57.40%2.03亿57.40%2.03亿-25.04%1.29亿-25.04%1.29亿
总资产 12.74%4.65亿12.74%4.65亿15.89%4.12亿15.89%4.12亿50.58%3.56亿50.58%3.56亿-27.92%2.36亿-27.92%2.36亿31.77%3.28亿31.77%3.28亿
负债
流动负债
短期借款与资本租赁负债 119.02%1,614.4万119.02%1,614.4万24.30%737.1万24.30%737.1万80.02%593万80.02%593万57.61%329.4万57.61%329.4万--209万--209万
-短期借款 119.02%1,614.4万119.02%1,614.4万24.30%737.1万24.30%737.1万80.02%593万80.02%593万57.61%329.4万57.61%329.4万--209万--209万
应付款项 1.00%2,374.4万1.00%2,374.4万71.49%2,350.8万71.49%2,350.8万23.70%1,370.8万23.70%1,370.8万13.44%1,108.2万13.44%1,108.2万22.01%976.9万22.01%976.9万
-应付账款 -16.41%468.5万-16.41%468.5万404.50%560.5万404.50%560.5万-59.75%111.1万-59.75%111.1万-44.04%276万-44.04%276万32.94%493.2万32.94%493.2万
-其他应付款 6.46%1,905.9万6.46%1,905.9万42.12%1,790.3万42.12%1,790.3万51.37%1,259.7万51.37%1,259.7万72.05%832.2万72.05%832.2万12.57%483.7万12.57%483.7万
现行拨备 ---------------------------------92.04%17.8万-92.04%17.8万
养老金及其他退休福利计划 27.94%689.1万27.94%689.1万20.84%538.6万20.84%538.6万21.78%445.7万21.78%445.7万37.65%366万37.65%366万20.75%265.9万20.75%265.9万
递延负债 -29.51%513.4万-29.51%513.4万627.57%728.3万627.57%728.3万--100.1万--100.1万----------2,604.3万--2,604.3万
其他流动负债 190.85%44.5万190.85%44.5万-23.88%15.3万-23.88%15.3万40.56%20.1万40.56%20.1万123.44%14.3万123.44%14.3万--6.4万--6.4万
流动负债总额 19.81%5,235.8万19.81%5,235.8万72.75%4,370.1万72.75%4,370.1万39.16%2,529.7万39.16%2,529.7万-55.45%1,817.9万-55.45%1,817.9万227.87%4,080.3万227.87%4,080.3万
非流动负债
长期借款与租赁负债 432.37%3,287.4万432.37%3,287.4万-32.26%617.5万-32.26%617.5万53.93%911.6万53.93%911.6万31.16%592.2万31.16%592.2万--451.5万--451.5万
-长期借款 432.37%3,287.4万432.37%3,287.4万-32.26%617.5万-32.26%617.5万53.93%911.6万53.93%911.6万31.16%592.2万31.16%592.2万--451.5万--451.5万
长期拨备 27.69%2,092万27.69%2,092万7.41%1,638.3万7.41%1,638.3万0.81%1,525.3万0.81%1,525.3万2.58%1,513.1万2.58%1,513.1万14.66%1,475.1万14.66%1,475.1万
员工福利 9.33%107.8万9.33%107.8万78.30%98.6万78.30%98.6万138.36%55.3万138.36%55.3万90.16%23.2万90.16%23.2万-37.11%12.2万-37.11%12.2万
递延负债 6.51%4,763.3万6.51%4,763.3万23.58%4,472.1万23.58%4,472.1万663.96%3,618.9万663.96%3,618.9万--473.7万--473.7万--------
其他非流动负债 102.20%45.9万102.20%45.9万-43.95%22.7万-43.95%22.7万-9.80%40.5万-9.80%40.5万235.07%44.9万235.07%44.9万--13.4万--13.4万
非流动负债总额 50.33%1.03亿50.33%1.03亿11.34%6,849.2万11.34%6,849.2万132.39%6,151.6万132.39%6,151.6万35.60%2,647.1万35.60%2,647.1万-12.75%1,952.2万-12.75%1,952.2万
负债总额 38.44%1.55亿38.44%1.55亿29.24%1.12亿29.24%1.12亿94.43%8,681.3万94.43%8,681.3万-25.98%4,465万-25.98%4,465万73.24%6,032.5万73.24%6,032.5万
所有者权益
股本 0.49%2.23亿0.49%2.23亿1.85%2.22亿1.85%2.22亿0.05%2.18亿0.05%2.18亿-15.76%2.18亿-15.76%2.18亿17.61%2.59亿17.61%2.59亿
-普通股股本 0.49%2.23亿0.49%2.23亿1.85%2.22亿1.85%2.22亿0.05%2.18亿0.05%2.18亿-15.76%2.18亿-15.76%2.18亿17.61%2.59亿17.61%2.59亿
留存收益 11.97%1.71亿11.97%1.71亿37.38%1.53亿37.38%1.53亿187.94%1.11亿187.94%1.11亿658.56%3,866.4万658.56%3,866.4万159.36%509.7万159.36%509.7万
不影响留存收益的损益 -13.33%-8,518.8万-13.33%-8,518.8万-23.95%-7,516.6万-23.95%-7,516.6万6.96%-6,064万6.96%-6,064万-2,009.70%-6,517.8万-2,009.70%-6,517.8万45.11%341.3万45.11%341.3万
股东权益总额 3.13%3.09亿3.13%3.09亿11.58%3亿11.58%3亿40.36%2.69亿40.36%2.69亿-28.36%1.92亿-28.36%1.92亿25.02%2.67亿25.02%2.67亿
总权益 3.13%3.09亿3.13%3.09亿11.58%3亿11.58%3亿40.36%2.69亿40.36%2.69亿-28.36%1.92亿-28.36%1.92亿25.02%2.67亿25.02%2.67亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP