澳洲市场个股详情

ARA Ariadne Australia Ltd

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延时20分钟行情未开盘 11/07 10:21 (悉尼)
9771.59万总市值62.50市盈率(静)

Ariadne Australia 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
-32.56%2,711.8万
-32.56%2,711.8万
37.19%4,020.8万
37.19%4,020.8万
-20.95%2,930.8万
-20.95%2,930.8万
-8.90%3,707.7万
-8.90%3,707.7万
-15.34%4,069.8万
-15.34%4,069.8万
-现金和现金等价物
-37.74%2,286.9万
-37.74%2,286.9万
60.54%3,673.1万
60.54%3,673.1万
-20.08%2,288万
-20.08%2,288万
-18.01%2,862.9万
-18.01%2,862.9万
-16.83%3,491.6万
-16.83%3,491.6万
-短期投资
22.20%424.9万
22.20%424.9万
-45.91%347.7万
-45.91%347.7万
-23.91%642.8万
-23.91%642.8万
46.11%844.8万
46.11%844.8万
-5.04%578.2万
-5.04%578.2万
应收款项
102.20%413.5万
102.20%413.5万
30.09%204.5万
30.09%204.5万
-15.62%157.2万
-15.62%157.2万
-24.76%186.3万
-24.76%186.3万
11.08%247.6万
11.08%247.6万
-应收账款
102.20%413.5万
102.20%413.5万
30.09%204.5万
30.09%204.5万
-15.62%157.2万
-15.62%157.2万
-24.76%186.3万
-24.76%186.3万
11.08%247.6万
11.08%247.6万
预付费用
----
----
----
----
----
----
----
----
-55.45%9万
-55.45%9万
其他流动资产
-96.47%6.2万
-96.47%6.2万
2,520.90%175.6万
2,520.90%175.6万
-36.79%6.7万
-36.79%6.7万
--10.6万
--10.6万
----
----
流动资产合计
-28.84%3,131.5万
-28.84%3,131.5万
42.21%4,400.9万
42.21%4,400.9万
-20.74%3,094.7万
-20.74%3,094.7万
-9.75%3,904.6万
-9.75%3,904.6万
-14.33%4,326.4万
-14.33%4,326.4万
非流动资产
固定资产净额
-31.57%86.9万
-31.57%86.9万
-32.45%127万
-32.45%127万
950.28%188万
950.28%188万
-76.45%17.9万
-76.45%17.9万
27.30%76万
27.30%76万
-固定资产
-31.57%86.9万
-31.57%86.9万
-32.45%127万
-32.45%127万
950.28%188万
950.28%188万
-76.45%17.9万
-76.45%17.9万
27.30%76万
27.30%76万
投资和预付款
-2.95%1.53亿
-2.95%1.53亿
-14.81%1.58亿
-14.81%1.58亿
22.94%1.85亿
22.94%1.85亿
117.36%1.51亿
117.36%1.51亿
-23.85%6,928.5万
-23.85%6,928.5万
-长期股权投资
-4.23%8,021.8万
-4.23%8,021.8万
-4.25%8,376.4万
-4.25%8,376.4万
3.10%8,748万
3.10%8,748万
117.35%8,484.6万
117.35%8,484.6万
18.95%3,903.6万
18.95%3,903.6万
-金融资产投资
----
----
----
----
----
----
170.76%4,934.1万
170.76%4,934.1万
-60.75%1,822.3万
-60.75%1,822.3万
-其中:交易性证券
----
----
----
----
----
----
170.76%4,934.1万
170.76%4,934.1万
-60.75%1,822.3万
-60.75%1,822.3万
-其他投资
-1.50%7,285.7万
-1.50%7,285.7万
-24.27%7,396.5万
-24.27%7,396.5万
495.03%9,766.8万
495.03%9,766.8万
36.49%1,641.4万
36.49%1,641.4万
2.49%1,202.6万
2.49%1,202.6万
长期应收款
101.07%2,057.1万
101.07%2,057.1万
-1.08%1,023.1万
-1.08%1,023.1万
-45.54%1,034.3万
-45.54%1,034.3万
13.32%1,899.2万
13.32%1,899.2万
17.92%1,675.9万
17.92%1,675.9万
非流动资产合计
3.12%1.75亿
3.12%1.75亿
-14.26%1.69亿
-14.26%1.69亿
16.26%1.97亿
16.26%1.97亿
95.58%1.7亿
95.58%1.7亿
-17.95%8,680.4万
-17.95%8,680.4万
总资产
-3.47%2.06亿
-3.47%2.06亿
-6.60%2.13亿
-6.60%2.13亿
9.34%2.28亿
9.34%2.28亿
60.55%2.09亿
60.55%2.09亿
-16.78%1.3亿
-16.78%1.3亿
负债
流动负债
短期借款与资本租赁负债
-15.71%1,317.8万
-15.71%1,317.8万
11.64%1,563.4万
11.64%1,563.4万
-7.25%1,400.4万
-7.25%1,400.4万
177.05%1,509.9万
177.05%1,509.9万
12.72%545万
12.72%545万
-短期借款
-16.33%1,274.1万
-16.33%1,274.1万
11.95%1,522.8万
11.95%1,522.8万
-9.59%1,360.3万
-9.59%1,360.3万
176.07%1,504.6万
176.07%1,504.6万
12.72%545万
12.72%545万
-短期资本租赁负债
7.64%43.7万
7.64%43.7万
1.25%40.6万
1.25%40.6万
656.60%40.1万
656.60%40.1万
--5.3万
--5.3万
----
----
应付款项
-55.78%49.7万
-55.78%49.7万
395.15%112.4万
395.15%112.4万
-10.63%22.7万
-10.63%22.7万
-87.51%25.4万
-87.51%25.4万
664.29%203.3万
664.29%203.3万
-应付账款
-55.78%49.7万
-55.78%49.7万
395.15%112.4万
395.15%112.4万
-10.63%22.7万
-10.63%22.7万
-87.51%25.4万
-87.51%25.4万
664.29%203.3万
664.29%203.3万
现行拨备
9.64%96.7万
9.64%96.7万
-4.03%88.2万
-4.03%88.2万
46.34%91.9万
46.34%91.9万
-23.23%62.8万
-23.23%62.8万
76.67%81.8万
76.67%81.8万
流动负债总额
-17.00%1,464.2万
-17.00%1,464.2万
16.44%1,764万
16.44%1,764万
-5.20%1,515万
-5.20%1,515万
92.52%1,598.1万
92.52%1,598.1万
49.19%830.1万
49.19%830.1万
非流动负债
长期借款与租赁负债
-24.56%421.2万
-24.56%421.2万
-54.58%558.3万
-54.58%558.3万
-11.94%1,229.3万
-11.94%1,229.3万
--1,396万
--1,396万
----
----
-长期借款
-20.31%366.1万
-20.31%366.1万
-57.55%459.4万
-57.55%459.4万
-22.47%1,082.3万
-22.47%1,082.3万
--1,396万
--1,396万
----
----
-长期租赁负债
-44.29%55.1万
-44.29%55.1万
-32.72%98.9万
-32.72%98.9万
--147万
--147万
----
----
----
----
长期应付账款及其他应付款项
----
----
----
----
----
----
--1,458.6万
--1,458.6万
----
----
长期拨备
----
----
31.25%2.1万
31.25%2.1万
45.45%1.6万
45.45%1.6万
-93.53%1.1万
-93.53%1.1万
-36.33%17万
-36.33%17万
其他非流动负债
-15.06%1,008.2万
-15.06%1,008.2万
-18.77%1,187万
-18.77%1,187万
--1,461.3万
--1,461.3万
----
----
----
----
非流动负债总额
-18.20%1,429.4万
-18.20%1,429.4万
-35.09%1,747.4万
-35.09%1,747.4万
-5.73%2,692.2万
-5.73%2,692.2万
16,698.24%2,855.7万
16,698.24%2,855.7万
-36.33%17万
-36.33%17万
负债总额
-17.59%2,893.6万
-17.59%2,893.6万
-16.54%3,511.4万
-16.54%3,511.4万
-5.54%4,207.2万
-5.54%4,207.2万
425.77%4,453.8万
425.77%4,453.8万
45.28%847.1万
45.28%847.1万
所有者权益
股本
-0.07%3.78亿
-0.07%3.78亿
-0.04%3.78亿
-0.04%3.78亿
0.00%3.78亿
0.00%3.78亿
0.00%3.78亿
0.00%3.78亿
-0.11%3.78亿
-0.11%3.78亿
-普通股股本
-0.07%3.78亿
-0.07%3.78亿
-0.04%3.78亿
-0.04%3.78亿
0.00%3.78亿
0.00%3.78亿
0.00%3.78亿
0.00%3.78亿
-0.11%3.78亿
-0.11%3.78亿
留存收益
-2.65%-4.43亿
-2.65%-4.43亿
-1.69%-4.31亿
-1.69%-4.31亿
-3.00%-4.24亿
-3.00%-4.24亿
-1.41%-4.12亿
-1.41%-4.12亿
-2.04%-4.06亿
-2.04%-4.06亿
不影响留存收益的损益
4.85%2.28亿
4.85%2.28亿
0.15%2.17亿
0.15%2.17亿
18.80%2.17亿
18.80%2.17亿
27.41%1.83亿
27.41%1.83亿
-12.47%1.43亿
-12.47%1.43亿
股东权益总额
-0.71%1.63亿
-0.71%1.63亿
-4.09%1.64亿
-4.09%1.64亿
14.75%1.71亿
14.75%1.71亿
29.09%1.49亿
29.09%1.49亿
-20.04%1.15亿
-20.04%1.15亿
非控制性权益
-0.47%1,413.4万
-0.47%1,413.4万
-7.36%1,420.1万
-7.36%1,420.1万
-0.01%1,533万
-0.01%1,533万
146.84%1,533.1万
146.84%1,533.1万
0.89%621.1万
0.89%621.1万
总权益
-0.69%1.77亿
-0.69%1.77亿
-4.36%1.78亿
-4.36%1.78亿
13.37%1.86亿
13.37%1.86亿
35.10%1.64亿
35.10%1.64亿
-19.18%1.22亿
-19.18%1.22亿
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 -32.56%2,711.8万-32.56%2,711.8万37.19%4,020.8万37.19%4,020.8万-20.95%2,930.8万-20.95%2,930.8万-8.90%3,707.7万-8.90%3,707.7万-15.34%4,069.8万-15.34%4,069.8万
-现金和现金等价物 -37.74%2,286.9万-37.74%2,286.9万60.54%3,673.1万60.54%3,673.1万-20.08%2,288万-20.08%2,288万-18.01%2,862.9万-18.01%2,862.9万-16.83%3,491.6万-16.83%3,491.6万
-短期投资 22.20%424.9万22.20%424.9万-45.91%347.7万-45.91%347.7万-23.91%642.8万-23.91%642.8万46.11%844.8万46.11%844.8万-5.04%578.2万-5.04%578.2万
应收款项 102.20%413.5万102.20%413.5万30.09%204.5万30.09%204.5万-15.62%157.2万-15.62%157.2万-24.76%186.3万-24.76%186.3万11.08%247.6万11.08%247.6万
-应收账款 102.20%413.5万102.20%413.5万30.09%204.5万30.09%204.5万-15.62%157.2万-15.62%157.2万-24.76%186.3万-24.76%186.3万11.08%247.6万11.08%247.6万
预付费用 ---------------------------------55.45%9万-55.45%9万
其他流动资产 -96.47%6.2万-96.47%6.2万2,520.90%175.6万2,520.90%175.6万-36.79%6.7万-36.79%6.7万--10.6万--10.6万--------
流动资产合计 -28.84%3,131.5万-28.84%3,131.5万42.21%4,400.9万42.21%4,400.9万-20.74%3,094.7万-20.74%3,094.7万-9.75%3,904.6万-9.75%3,904.6万-14.33%4,326.4万-14.33%4,326.4万
非流动资产
固定资产净额 -31.57%86.9万-31.57%86.9万-32.45%127万-32.45%127万950.28%188万950.28%188万-76.45%17.9万-76.45%17.9万27.30%76万27.30%76万
-固定资产 -31.57%86.9万-31.57%86.9万-32.45%127万-32.45%127万950.28%188万950.28%188万-76.45%17.9万-76.45%17.9万27.30%76万27.30%76万
投资和预付款 -2.95%1.53亿-2.95%1.53亿-14.81%1.58亿-14.81%1.58亿22.94%1.85亿22.94%1.85亿117.36%1.51亿117.36%1.51亿-23.85%6,928.5万-23.85%6,928.5万
-长期股权投资 -4.23%8,021.8万-4.23%8,021.8万-4.25%8,376.4万-4.25%8,376.4万3.10%8,748万3.10%8,748万117.35%8,484.6万117.35%8,484.6万18.95%3,903.6万18.95%3,903.6万
-金融资产投资 ------------------------170.76%4,934.1万170.76%4,934.1万-60.75%1,822.3万-60.75%1,822.3万
-其中:交易性证券 ------------------------170.76%4,934.1万170.76%4,934.1万-60.75%1,822.3万-60.75%1,822.3万
-其他投资 -1.50%7,285.7万-1.50%7,285.7万-24.27%7,396.5万-24.27%7,396.5万495.03%9,766.8万495.03%9,766.8万36.49%1,641.4万36.49%1,641.4万2.49%1,202.6万2.49%1,202.6万
长期应收款 101.07%2,057.1万101.07%2,057.1万-1.08%1,023.1万-1.08%1,023.1万-45.54%1,034.3万-45.54%1,034.3万13.32%1,899.2万13.32%1,899.2万17.92%1,675.9万17.92%1,675.9万
非流动资产合计 3.12%1.75亿3.12%1.75亿-14.26%1.69亿-14.26%1.69亿16.26%1.97亿16.26%1.97亿95.58%1.7亿95.58%1.7亿-17.95%8,680.4万-17.95%8,680.4万
总资产 -3.47%2.06亿-3.47%2.06亿-6.60%2.13亿-6.60%2.13亿9.34%2.28亿9.34%2.28亿60.55%2.09亿60.55%2.09亿-16.78%1.3亿-16.78%1.3亿
负债
流动负债
短期借款与资本租赁负债 -15.71%1,317.8万-15.71%1,317.8万11.64%1,563.4万11.64%1,563.4万-7.25%1,400.4万-7.25%1,400.4万177.05%1,509.9万177.05%1,509.9万12.72%545万12.72%545万
-短期借款 -16.33%1,274.1万-16.33%1,274.1万11.95%1,522.8万11.95%1,522.8万-9.59%1,360.3万-9.59%1,360.3万176.07%1,504.6万176.07%1,504.6万12.72%545万12.72%545万
-短期资本租赁负债 7.64%43.7万7.64%43.7万1.25%40.6万1.25%40.6万656.60%40.1万656.60%40.1万--5.3万--5.3万--------
应付款项 -55.78%49.7万-55.78%49.7万395.15%112.4万395.15%112.4万-10.63%22.7万-10.63%22.7万-87.51%25.4万-87.51%25.4万664.29%203.3万664.29%203.3万
-应付账款 -55.78%49.7万-55.78%49.7万395.15%112.4万395.15%112.4万-10.63%22.7万-10.63%22.7万-87.51%25.4万-87.51%25.4万664.29%203.3万664.29%203.3万
现行拨备 9.64%96.7万9.64%96.7万-4.03%88.2万-4.03%88.2万46.34%91.9万46.34%91.9万-23.23%62.8万-23.23%62.8万76.67%81.8万76.67%81.8万
流动负债总额 -17.00%1,464.2万-17.00%1,464.2万16.44%1,764万16.44%1,764万-5.20%1,515万-5.20%1,515万92.52%1,598.1万92.52%1,598.1万49.19%830.1万49.19%830.1万
非流动负债
长期借款与租赁负债 -24.56%421.2万-24.56%421.2万-54.58%558.3万-54.58%558.3万-11.94%1,229.3万-11.94%1,229.3万--1,396万--1,396万--------
-长期借款 -20.31%366.1万-20.31%366.1万-57.55%459.4万-57.55%459.4万-22.47%1,082.3万-22.47%1,082.3万--1,396万--1,396万--------
-长期租赁负债 -44.29%55.1万-44.29%55.1万-32.72%98.9万-32.72%98.9万--147万--147万----------------
长期应付账款及其他应付款项 --------------------------1,458.6万--1,458.6万--------
长期拨备 --------31.25%2.1万31.25%2.1万45.45%1.6万45.45%1.6万-93.53%1.1万-93.53%1.1万-36.33%17万-36.33%17万
其他非流动负债 -15.06%1,008.2万-15.06%1,008.2万-18.77%1,187万-18.77%1,187万--1,461.3万--1,461.3万----------------
非流动负债总额 -18.20%1,429.4万-18.20%1,429.4万-35.09%1,747.4万-35.09%1,747.4万-5.73%2,692.2万-5.73%2,692.2万16,698.24%2,855.7万16,698.24%2,855.7万-36.33%17万-36.33%17万
负债总额 -17.59%2,893.6万-17.59%2,893.6万-16.54%3,511.4万-16.54%3,511.4万-5.54%4,207.2万-5.54%4,207.2万425.77%4,453.8万425.77%4,453.8万45.28%847.1万45.28%847.1万
所有者权益
股本 -0.07%3.78亿-0.07%3.78亿-0.04%3.78亿-0.04%3.78亿0.00%3.78亿0.00%3.78亿0.00%3.78亿0.00%3.78亿-0.11%3.78亿-0.11%3.78亿
-普通股股本 -0.07%3.78亿-0.07%3.78亿-0.04%3.78亿-0.04%3.78亿0.00%3.78亿0.00%3.78亿0.00%3.78亿0.00%3.78亿-0.11%3.78亿-0.11%3.78亿
留存收益 -2.65%-4.43亿-2.65%-4.43亿-1.69%-4.31亿-1.69%-4.31亿-3.00%-4.24亿-3.00%-4.24亿-1.41%-4.12亿-1.41%-4.12亿-2.04%-4.06亿-2.04%-4.06亿
不影响留存收益的损益 4.85%2.28亿4.85%2.28亿0.15%2.17亿0.15%2.17亿18.80%2.17亿18.80%2.17亿27.41%1.83亿27.41%1.83亿-12.47%1.43亿-12.47%1.43亿
股东权益总额 -0.71%1.63亿-0.71%1.63亿-4.09%1.64亿-4.09%1.64亿14.75%1.71亿14.75%1.71亿29.09%1.49亿29.09%1.49亿-20.04%1.15亿-20.04%1.15亿
非控制性权益 -0.47%1,413.4万-0.47%1,413.4万-7.36%1,420.1万-7.36%1,420.1万-0.01%1,533万-0.01%1,533万146.84%1,533.1万146.84%1,533.1万0.89%621.1万0.89%621.1万
总权益 -0.69%1.77亿-0.69%1.77亿-4.36%1.78亿-4.36%1.78亿13.37%1.86亿13.37%1.86亿35.10%1.64亿35.10%1.64亿-19.18%1.22亿-19.18%1.22亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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