美股市场个股详情

AMERICAN RARE EARTHS LTD (AMRRY)

添加自选
  • 13.000
  • -0.350-2.62%
延时15分钟行情收盘价 02/24 14:38 (美东)
1.49亿总市值-28.57市盈率TTM

AMERICAN RARE EARTHS LTD (AMRRY) 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
-46.83%1,037.99万
-46.83%1,037.99万
56.37%1,952.33万
56.37%1,952.33万
96.94%1,248.52万
96.94%1,248.52万
71.31%633.95万
71.31%633.95万
158.11%370.07万
158.11%370.07万
-现金和现金等价物
-42.62%935.31万
-42.62%935.31万
30.55%1,629.96万
30.55%1,629.96万
96.94%1,248.52万
96.94%1,248.52万
71.31%633.95万
71.31%633.95万
158.11%370.07万
158.11%370.07万
-短期投资
-68.15%102.68万
-68.15%102.68万
--322.37万
--322.37万
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----
----
----
----
----
应收款项
826.31%24.86万
826.31%24.86万
-64.82%2.68万
-64.82%2.68万
10.36%7.63万
10.36%7.63万
4.58%6.91万
4.58%6.91万
-5.84%6.61万
-5.84%6.61万
-其他应收款
826.31%24.86万
826.31%24.86万
-64.82%2.68万
-64.82%2.68万
10.36%7.63万
10.36%7.63万
4.58%6.91万
4.58%6.91万
-5.84%6.61万
-5.84%6.61万
预付费用
53.03%3.45万
53.03%3.45万
-70.20%2.25万
-70.20%2.25万
-15.47%7.56万
-15.47%7.56万
135.83%8.95万
135.83%8.95万
147.25%3.79万
147.25%3.79万
流动资产合计
-45.52%1,066.3万
-45.52%1,066.3万
54.88%1,957.27万
54.88%1,957.27万
94.47%1,263.71万
94.47%1,263.71万
70.79%649.81万
70.79%649.81万
150.42%380.47万
150.42%380.47万
非流动资产
固定资产净额
44.38%1,911.76万
44.38%1,911.76万
49.11%1,324.16万
49.11%1,324.16万
73.96%888.07万
73.96%888.07万
157.77%510.51万
157.77%510.51万
186.37%198.05万
186.37%198.05万
-固定资产
44.61%1,934.66万
44.61%1,934.66万
49.14%1,337.85万
49.14%1,337.85万
75.71%897.03万
75.71%897.03万
157.77%510.51万
157.77%510.51万
186.37%198.05万
186.37%198.05万
-累计折旧
-67.19%-22.89万
-67.19%-22.89万
-52.71%-13.69万
-52.71%-13.69万
---8.97万
---8.97万
----
----
----
----
投资和预付款
15.27%138.96万
15.27%138.96万
-72.58%120.55万
-72.58%120.55万
-17.41%439.69万
-17.41%439.69万
27.86%532.39万
27.86%532.39万
-7.67%416.39万
-7.67%416.39万
长期应收款
--16.4万
--16.4万
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----
----
----
----
----
----
----
非流动资产合计
43.08%2,067.13万
43.08%2,067.13万
8.81%1,444.71万
8.81%1,444.71万
27.31%1,327.75万
27.31%1,327.75万
69.73%1,042.9万
69.73%1,042.9万
18.13%614.43万
18.13%614.43万
总资产
-7.89%3,133.43万
-7.89%3,133.43万
31.28%3,401.97万
31.28%3,401.97万
53.10%2,591.47万
53.10%2,591.47万
70.14%1,692.71万
70.14%1,692.71万
48.04%994.9万
48.04%994.9万
负债
流动负债
应付款项
61.13%95.54万
61.13%95.54万
12.89%59.3万
12.89%59.3万
-30.21%52.52万
-30.21%52.52万
117.17%75.26万
117.17%75.26万
14.52%34.66万
14.52%34.66万
-应付账款
73.79%34.14万
73.79%34.14万
-52.21%19.64万
-52.21%19.64万
2.12%41.1万
2.12%41.1万
294.11%40.25万
294.11%40.25万
46.88%10.21万
46.88%10.21万
-其他应付款
54.86%61.4万
54.86%61.4万
247.12%39.65万
247.12%39.65万
-67.38%11.42万
-67.38%11.42万
43.25%35.02万
43.25%35.02万
4.86%24.44万
4.86%24.44万
现行拨备
221.35%8.55万
221.35%8.55万
-64.26%2.66万
-64.26%2.66万
--7.44万
--7.44万
----
----
----
----
短期借款与租赁负债
-8.48%15.59万
-8.48%15.59万
166.84%17.04万
166.84%17.04万
11.62%6.39万
11.62%6.39万
17.92%5.72万
17.92%5.72万
-21.17%4.85万
-21.17%4.85万
-短期租赁负债
-8.48%15.59万
-8.48%15.59万
166.84%17.04万
166.84%17.04万
11.62%6.39万
11.62%6.39万
17.92%5.72万
17.92%5.72万
-21.17%4.85万
-21.17%4.85万
流动负债总额
51.51%119.69万
51.51%119.69万
19.06%78.99万
19.06%78.99万
-18.07%66.35万
-18.07%66.35万
104.98%80.98万
104.98%80.98万
8.49%39.51万
8.49%39.51万
非流动负债
长期借款与租赁负债
-84.32%2.69万
-84.32%2.69万
228.23%17.17万
228.23%17.17万
-54.97%5.23万
-54.97%5.23万
--11.62万
--11.62万
----
----
-长期租赁负债
-84.32%2.69万
-84.32%2.69万
228.23%17.17万
228.23%17.17万
-54.97%5.23万
-54.97%5.23万
--11.62万
--11.62万
----
----
非流动负债总额
-84.32%2.69万
-84.32%2.69万
228.23%17.17万
228.23%17.17万
-54.97%5.23万
-54.97%5.23万
--11.62万
--11.62万
--0
--0
总负债
27.26%122.38万
27.26%122.38万
34.34%96.16万
34.34%96.16万
-22.70%71.58万
-22.70%71.58万
134.38%92.6万
134.38%92.6万
-4.27%39.51万
-4.27%39.51万
所有者权益
股本
7.82%5,033.88万
7.82%5,033.88万
37.27%4,668.71万
37.27%4,668.71万
63.29%3,401.06万
63.29%3,401.06万
58.17%2,082.88万
58.17%2,082.88万
26.93%1,316.83万
26.93%1,316.83万
-普通股股本
7.82%5,033.88万
7.82%5,033.88万
37.27%4,668.71万
37.27%4,668.71万
63.29%3,401.06万
63.29%3,401.06万
58.17%2,082.88万
58.17%2,082.88万
26.93%1,316.83万
26.93%1,316.83万
留存收益
-37.52%-2,367.37万
-37.52%-2,367.37万
-53.93%-1,721.51万
-53.93%-1,721.51万
-75.85%-1,118.39万
-75.85%-1,118.39万
-47.22%-635.99万
-47.22%-635.99万
-6.38%-431.99万
-6.38%-431.99万
不影响留存收益的损益
-3.92%344.54万
-3.92%344.54万
51.18%358.61万
51.18%358.61万
54.83%237.21万
54.83%237.21万
117.16%153.21万
117.16%153.21万
11,903.88%70.55万
11,903.88%70.55万
股东权益总额
-8.92%3,011.05万
-8.92%3,011.05万
31.19%3,305.81万
31.19%3,305.81万
57.48%2,519.88万
57.48%2,519.88万
67.48%1,600.11万
67.48%1,600.11万
51.46%955.4万
51.46%955.4万
总权益
-8.92%3,011.05万
-8.92%3,011.05万
31.19%3,305.81万
31.19%3,305.81万
57.48%2,519.88万
57.48%2,519.88万
67.48%1,600.11万
67.48%1,600.11万
51.46%955.4万
51.46%955.4万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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 -46.83%1,037.99万-46.83%1,037.99万56.37%1,952.33万56.37%1,952.33万96.94%1,248.52万96.94%1,248.52万71.31%633.95万71.31%633.95万158.11%370.07万158.11%370.07万
-现金和现金等价物 -42.62%935.31万-42.62%935.31万30.55%1,629.96万30.55%1,629.96万96.94%1,248.52万96.94%1,248.52万71.31%633.95万71.31%633.95万158.11%370.07万158.11%370.07万
-短期投资 -68.15%102.68万-68.15%102.68万--322.37万--322.37万------------------------
应收款项 826.31%24.86万826.31%24.86万-64.82%2.68万-64.82%2.68万10.36%7.63万10.36%7.63万4.58%6.91万4.58%6.91万-5.84%6.61万-5.84%6.61万
-其他应收款 826.31%24.86万826.31%24.86万-64.82%2.68万-64.82%2.68万10.36%7.63万10.36%7.63万4.58%6.91万4.58%6.91万-5.84%6.61万-5.84%6.61万
预付费用 53.03%3.45万53.03%3.45万-70.20%2.25万-70.20%2.25万-15.47%7.56万-15.47%7.56万135.83%8.95万135.83%8.95万147.25%3.79万147.25%3.79万
流动资产合计 -45.52%1,066.3万-45.52%1,066.3万54.88%1,957.27万54.88%1,957.27万94.47%1,263.71万94.47%1,263.71万70.79%649.81万70.79%649.81万150.42%380.47万150.42%380.47万
非流动资产
固定资产净额 44.38%1,911.76万44.38%1,911.76万49.11%1,324.16万49.11%1,324.16万73.96%888.07万73.96%888.07万157.77%510.51万157.77%510.51万186.37%198.05万186.37%198.05万
-固定资产 44.61%1,934.66万44.61%1,934.66万49.14%1,337.85万49.14%1,337.85万75.71%897.03万75.71%897.03万157.77%510.51万157.77%510.51万186.37%198.05万186.37%198.05万
-累计折旧 -67.19%-22.89万-67.19%-22.89万-52.71%-13.69万-52.71%-13.69万---8.97万---8.97万----------------
投资和预付款 15.27%138.96万15.27%138.96万-72.58%120.55万-72.58%120.55万-17.41%439.69万-17.41%439.69万27.86%532.39万27.86%532.39万-7.67%416.39万-7.67%416.39万
长期应收款 --16.4万--16.4万--------------------------------
非流动资产合计 43.08%2,067.13万43.08%2,067.13万8.81%1,444.71万8.81%1,444.71万27.31%1,327.75万27.31%1,327.75万69.73%1,042.9万69.73%1,042.9万18.13%614.43万18.13%614.43万
总资产 -7.89%3,133.43万-7.89%3,133.43万31.28%3,401.97万31.28%3,401.97万53.10%2,591.47万53.10%2,591.47万70.14%1,692.71万70.14%1,692.71万48.04%994.9万48.04%994.9万
负债
流动负债
应付款项 61.13%95.54万61.13%95.54万12.89%59.3万12.89%59.3万-30.21%52.52万-30.21%52.52万117.17%75.26万117.17%75.26万14.52%34.66万14.52%34.66万
-应付账款 73.79%34.14万73.79%34.14万-52.21%19.64万-52.21%19.64万2.12%41.1万2.12%41.1万294.11%40.25万294.11%40.25万46.88%10.21万46.88%10.21万
-其他应付款 54.86%61.4万54.86%61.4万247.12%39.65万247.12%39.65万-67.38%11.42万-67.38%11.42万43.25%35.02万43.25%35.02万4.86%24.44万4.86%24.44万
现行拨备 221.35%8.55万221.35%8.55万-64.26%2.66万-64.26%2.66万--7.44万--7.44万----------------
短期借款与租赁负债 -8.48%15.59万-8.48%15.59万166.84%17.04万166.84%17.04万11.62%6.39万11.62%6.39万17.92%5.72万17.92%5.72万-21.17%4.85万-21.17%4.85万
-短期租赁负债 -8.48%15.59万-8.48%15.59万166.84%17.04万166.84%17.04万11.62%6.39万11.62%6.39万17.92%5.72万17.92%5.72万-21.17%4.85万-21.17%4.85万
流动负债总额 51.51%119.69万51.51%119.69万19.06%78.99万19.06%78.99万-18.07%66.35万-18.07%66.35万104.98%80.98万104.98%80.98万8.49%39.51万8.49%39.51万
非流动负债
长期借款与租赁负债 -84.32%2.69万-84.32%2.69万228.23%17.17万228.23%17.17万-54.97%5.23万-54.97%5.23万--11.62万--11.62万--------
-长期租赁负债 -84.32%2.69万-84.32%2.69万228.23%17.17万228.23%17.17万-54.97%5.23万-54.97%5.23万--11.62万--11.62万--------
非流动负债总额 -84.32%2.69万-84.32%2.69万228.23%17.17万228.23%17.17万-54.97%5.23万-54.97%5.23万--11.62万--11.62万--0--0
总负债 27.26%122.38万27.26%122.38万34.34%96.16万34.34%96.16万-22.70%71.58万-22.70%71.58万134.38%92.6万134.38%92.6万-4.27%39.51万-4.27%39.51万
所有者权益
股本 7.82%5,033.88万7.82%5,033.88万37.27%4,668.71万37.27%4,668.71万63.29%3,401.06万63.29%3,401.06万58.17%2,082.88万58.17%2,082.88万26.93%1,316.83万26.93%1,316.83万
-普通股股本 7.82%5,033.88万7.82%5,033.88万37.27%4,668.71万37.27%4,668.71万63.29%3,401.06万63.29%3,401.06万58.17%2,082.88万58.17%2,082.88万26.93%1,316.83万26.93%1,316.83万
留存收益 -37.52%-2,367.37万-37.52%-2,367.37万-53.93%-1,721.51万-53.93%-1,721.51万-75.85%-1,118.39万-75.85%-1,118.39万-47.22%-635.99万-47.22%-635.99万-6.38%-431.99万-6.38%-431.99万
不影响留存收益的损益 -3.92%344.54万-3.92%344.54万51.18%358.61万51.18%358.61万54.83%237.21万54.83%237.21万117.16%153.21万117.16%153.21万11,903.88%70.55万11,903.88%70.55万
股东权益总额 -8.92%3,011.05万-8.92%3,011.05万31.19%3,305.81万31.19%3,305.81万57.48%2,519.88万57.48%2,519.88万67.48%1,600.11万67.48%1,600.11万51.46%955.4万51.46%955.4万
总权益 -8.92%3,011.05万-8.92%3,011.05万31.19%3,305.81万31.19%3,305.81万57.48%2,519.88万57.48%2,519.88万67.48%1,600.11万67.48%1,600.11万51.46%955.4万51.46%955.4万
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP