澳洲市场个股详情

Arika Resources Ltd (ARI)

添加自选
  • 0.027
  • -0.001-3.57%
延时20分钟行情已收盘 04/17 12:41 (悉尼)
3139.63万总市值-13.50市盈率(静)

Arika Resources Ltd (ARI) 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
65.95%362.18万
65.95%362.18万
210.66%218.24万
210.66%218.24万
-77.05%70.25万
-77.05%70.25万
-24.40%306.08万
-24.40%306.08万
265.30%404.86万
265.30%404.86万
-现金和现金等价物
2,001.20%362.18万
2,001.20%362.18万
-75.46%17.24万
-75.46%17.24万
-77.05%70.25万
-77.05%70.25万
-24.40%306.08万
-24.40%306.08万
265.30%404.86万
265.30%404.86万
-短期投资
----
----
--201万
--201万
----
----
----
----
----
----
应收款项
211.01%16.44万
211.01%16.44万
9.36%5.29万
9.36%5.29万
-69.17%4.83万
-69.17%4.83万
-27.63%15.68万
-27.63%15.68万
78.74%21.66万
78.74%21.66万
-其他应收款
211.01%16.44万
211.01%16.44万
9.36%5.29万
9.36%5.29万
-69.17%4.83万
-69.17%4.83万
-27.63%15.68万
-27.63%15.68万
78.74%21.66万
78.74%21.66万
预付费用
-17.79%3.14万
-17.79%3.14万
--3.82万
--3.82万
----
----
59.09%4.74万
59.09%4.74万
--2.98万
--2.98万
其他流动资产
----
----
-100.00%-1
-100.00%-1
-38.89%174.69万
-38.89%174.69万
2,143.80%285.88万
2,143.80%285.88万
-52.95%12.74万
-52.95%12.74万
流动资产合计
67.92%381.76万
67.92%381.76万
-8.98%227.35万
-8.98%227.35万
-59.21%249.77万
-59.21%249.77万
38.47%612.38万
38.47%612.38万
51.41%442.24万
51.41%442.24万
非流动资产
固定资产净额
121.27%1,645.42万
121.27%1,645.42万
5.63%743.62万
5.63%743.62万
9.00%703.98万
9.00%703.98万
18.40%645.87万
18.40%645.87万
369.41%545.47万
369.41%545.47万
-固定资产
121.27%1,645.42万
121.27%1,645.42万
5.63%743.62万
5.63%743.62万
8.46%703.98万
8.46%703.98万
18.73%649.08万
18.73%649.08万
370.47%546.7万
370.47%546.7万
-累计折旧
----
----
----
----
----
----
-161.51%-3.21万
-161.51%-3.21万
---1.23万
---1.23万
非流动资产合计
121.27%1,645.42万
121.27%1,645.42万
5.63%743.62万
5.63%743.62万
9.00%703.98万
9.00%703.98万
18.40%645.87万
18.40%645.87万
369.41%545.47万
369.41%545.47万
总资产
108.78%2,027.19万
108.78%2,027.19万
1.80%970.97万
1.80%970.97万
-24.20%953.76万
-24.20%953.76万
27.39%1,258.24万
27.39%1,258.24万
141.91%987.72万
141.91%987.72万
负债
流动负债
短期借款与资本租赁负债
----
----
408.25%15.01万
408.25%15.01万
309.44%2.95万
309.44%2.95万
-64.65%7,212
-64.65%7,212
--2.04万
--2.04万
-短期借款
----
----
583.24%15.01万
583.24%15.01万
--2.2万
--2.2万
----
----
----
----
-短期资本租赁负债
----
----
----
----
4.87%7,563
4.87%7,563
-64.65%7,212
-64.65%7,212
--2.04万
--2.04万
应付款项
5,774.13%146.72万
5,774.13%146.72万
-94.33%2.5万
-94.33%2.5万
-41.88%44.02万
-41.88%44.02万
-23.63%75.73万
-23.63%75.73万
35.80%99.17万
35.80%99.17万
-应付账款
92.85%53.41万
92.85%53.41万
-12.20%27.7万
-12.20%27.7万
-54.34%31.55万
-54.34%31.55万
-28.71%69.09万
-28.71%69.09万
32.70%96.9万
32.70%96.9万
-其他应付款
470.28%93.31万
470.28%93.31万
-302.08%-25.2万
-302.08%-25.2万
87.64%12.47万
87.64%12.47万
193.18%6.65万
193.18%6.65万
--2.27万
--2.27万
养老金及其他退休福利计划
9.43%12.65万
9.43%12.65万
-12.76%11.56万
-12.76%11.56万
68.21%13.25万
68.21%13.25万
39.80%7.88万
39.80%7.88万
47.09%5.63万
47.09%5.63万
流动负债总额
448.37%159.37万
448.37%159.37万
-51.74%29.06万
-51.74%29.06万
-28.59%60.22万
-28.59%60.22万
-21.07%84.33万
-21.07%84.33万
32.86%106.84万
32.86%106.84万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--7,212
--7,212
-长期租赁负债
----
----
----
----
----
----
----
----
--7,212
--7,212
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--7,212
--7,212
负债总额
448.37%159.37万
448.37%159.37万
-51.74%29.06万
-51.74%29.06万
-28.59%60.22万
-28.59%60.22万
-21.60%84.33万
-21.60%84.33万
33.75%107.57万
33.75%107.57万
所有者权益
股本
10.85%7,321.38万
10.85%7,321.38万
2.31%6,605.04万
2.31%6,605.04万
1.30%6,456.12万
1.30%6,456.12万
13.76%6,373.41万
13.76%6,373.41万
15.35%5,602.39万
15.35%5,602.39万
-普通股股本
10.85%7,321.38万
10.85%7,321.38万
2.31%6,605.04万
2.31%6,605.04万
1.30%6,456.12万
1.30%6,456.12万
13.76%6,373.41万
13.76%6,373.41万
15.35%5,602.39万
15.35%5,602.39万
留存收益
-1.95%-6,378.27万
-1.95%-6,378.27万
-1.65%-6,256.36万
-1.65%-6,256.36万
-6.47%-6,154.78万
-6.47%-6,154.78万
-9.85%-5,780.61万
-9.85%-5,780.61万
-5.78%-5,262.36万
-5.78%-5,262.36万
不影响留存收益的损益
9.36%667.18万
9.36%667.18万
0.73%610.05万
0.73%610.05万
2.29%605.66万
2.29%605.66万
7.94%592.07万
7.94%592.07万
29.35%548.53万
29.35%548.53万
股东权益总额
67.96%1,610.29万
67.96%1,610.29万
5.70%958.73万
5.70%958.73万
-23.45%907万
-23.45%907万
33.35%1,184.87万
33.35%1,184.87万
190.30%888.57万
190.30%888.57万
非控制性权益
1,630.52%257.52万
1,630.52%257.52万
-24.99%-16.83万
-24.99%-16.83万
-22.90%-13.46万
-22.90%-13.46万
-30.12%-10.95万
-30.12%-10.95万
-138.64%-8.42万
-138.64%-8.42万
总权益
98.30%1,867.82万
98.30%1,867.82万
5.41%941.9万
5.41%941.9万
-23.88%893.54万
-23.88%893.54万
33.38%1,173.91万
33.38%1,173.91万
168.44%880.15万
168.44%880.15万
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)2025/06/30(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 65.95%362.18万65.95%362.18万210.66%218.24万210.66%218.24万-77.05%70.25万-77.05%70.25万-24.40%306.08万-24.40%306.08万265.30%404.86万265.30%404.86万
-现金和现金等价物 2,001.20%362.18万2,001.20%362.18万-75.46%17.24万-75.46%17.24万-77.05%70.25万-77.05%70.25万-24.40%306.08万-24.40%306.08万265.30%404.86万265.30%404.86万
-短期投资 ----------201万--201万------------------------
应收款项 211.01%16.44万211.01%16.44万9.36%5.29万9.36%5.29万-69.17%4.83万-69.17%4.83万-27.63%15.68万-27.63%15.68万78.74%21.66万78.74%21.66万
-其他应收款 211.01%16.44万211.01%16.44万9.36%5.29万9.36%5.29万-69.17%4.83万-69.17%4.83万-27.63%15.68万-27.63%15.68万78.74%21.66万78.74%21.66万
预付费用 -17.79%3.14万-17.79%3.14万--3.82万--3.82万--------59.09%4.74万59.09%4.74万--2.98万--2.98万
其他流动资产 ---------100.00%-1-100.00%-1-38.89%174.69万-38.89%174.69万2,143.80%285.88万2,143.80%285.88万-52.95%12.74万-52.95%12.74万
流动资产合计 67.92%381.76万67.92%381.76万-8.98%227.35万-8.98%227.35万-59.21%249.77万-59.21%249.77万38.47%612.38万38.47%612.38万51.41%442.24万51.41%442.24万
非流动资产
固定资产净额 121.27%1,645.42万121.27%1,645.42万5.63%743.62万5.63%743.62万9.00%703.98万9.00%703.98万18.40%645.87万18.40%645.87万369.41%545.47万369.41%545.47万
-固定资产 121.27%1,645.42万121.27%1,645.42万5.63%743.62万5.63%743.62万8.46%703.98万8.46%703.98万18.73%649.08万18.73%649.08万370.47%546.7万370.47%546.7万
-累计折旧 -------------------------161.51%-3.21万-161.51%-3.21万---1.23万---1.23万
非流动资产合计 121.27%1,645.42万121.27%1,645.42万5.63%743.62万5.63%743.62万9.00%703.98万9.00%703.98万18.40%645.87万18.40%645.87万369.41%545.47万369.41%545.47万
总资产 108.78%2,027.19万108.78%2,027.19万1.80%970.97万1.80%970.97万-24.20%953.76万-24.20%953.76万27.39%1,258.24万27.39%1,258.24万141.91%987.72万141.91%987.72万
负债
流动负债
短期借款与资本租赁负债 --------408.25%15.01万408.25%15.01万309.44%2.95万309.44%2.95万-64.65%7,212-64.65%7,212--2.04万--2.04万
-短期借款 --------583.24%15.01万583.24%15.01万--2.2万--2.2万----------------
-短期资本租赁负债 ----------------4.87%7,5634.87%7,563-64.65%7,212-64.65%7,212--2.04万--2.04万
应付款项 5,774.13%146.72万5,774.13%146.72万-94.33%2.5万-94.33%2.5万-41.88%44.02万-41.88%44.02万-23.63%75.73万-23.63%75.73万35.80%99.17万35.80%99.17万
-应付账款 92.85%53.41万92.85%53.41万-12.20%27.7万-12.20%27.7万-54.34%31.55万-54.34%31.55万-28.71%69.09万-28.71%69.09万32.70%96.9万32.70%96.9万
-其他应付款 470.28%93.31万470.28%93.31万-302.08%-25.2万-302.08%-25.2万87.64%12.47万87.64%12.47万193.18%6.65万193.18%6.65万--2.27万--2.27万
养老金及其他退休福利计划 9.43%12.65万9.43%12.65万-12.76%11.56万-12.76%11.56万68.21%13.25万68.21%13.25万39.80%7.88万39.80%7.88万47.09%5.63万47.09%5.63万
流动负债总额 448.37%159.37万448.37%159.37万-51.74%29.06万-51.74%29.06万-28.59%60.22万-28.59%60.22万-21.07%84.33万-21.07%84.33万32.86%106.84万32.86%106.84万
非流动负债
长期借款与租赁负债 ----------------------------------7,212--7,212
-长期租赁负债 ----------------------------------7,212--7,212
非流动负债总额 --0--0--0--0--0--0--0--0--7,212--7,212
负债总额 448.37%159.37万448.37%159.37万-51.74%29.06万-51.74%29.06万-28.59%60.22万-28.59%60.22万-21.60%84.33万-21.60%84.33万33.75%107.57万33.75%107.57万
所有者权益
股本 10.85%7,321.38万10.85%7,321.38万2.31%6,605.04万2.31%6,605.04万1.30%6,456.12万1.30%6,456.12万13.76%6,373.41万13.76%6,373.41万15.35%5,602.39万15.35%5,602.39万
-普通股股本 10.85%7,321.38万10.85%7,321.38万2.31%6,605.04万2.31%6,605.04万1.30%6,456.12万1.30%6,456.12万13.76%6,373.41万13.76%6,373.41万15.35%5,602.39万15.35%5,602.39万
留存收益 -1.95%-6,378.27万-1.95%-6,378.27万-1.65%-6,256.36万-1.65%-6,256.36万-6.47%-6,154.78万-6.47%-6,154.78万-9.85%-5,780.61万-9.85%-5,780.61万-5.78%-5,262.36万-5.78%-5,262.36万
不影响留存收益的损益 9.36%667.18万9.36%667.18万0.73%610.05万0.73%610.05万2.29%605.66万2.29%605.66万7.94%592.07万7.94%592.07万29.35%548.53万29.35%548.53万
股东权益总额 67.96%1,610.29万67.96%1,610.29万5.70%958.73万5.70%958.73万-23.45%907万-23.45%907万33.35%1,184.87万33.35%1,184.87万190.30%888.57万190.30%888.57万
非控制性权益 1,630.52%257.52万1,630.52%257.52万-24.99%-16.83万-24.99%-16.83万-22.90%-13.46万-22.90%-13.46万-30.12%-10.95万-30.12%-10.95万-138.64%-8.42万-138.64%-8.42万
总权益 98.30%1,867.82万98.30%1,867.82万5.41%941.9万5.41%941.9万-23.88%893.54万-23.88%893.54万33.38%1,173.91万33.38%1,173.91万168.44%880.15万168.44%880.15万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
黎巴嫩与以色列将停火10天!美国总统特朗普16日表示,美伊下一次会谈可能在本周末举行,特朗普称不确定是否需要延长停火期,但目前正取得巨大进展。此前特朗普表示美伊战争"即将结束",预计4月底前可达成协议。新一轮面对面会谈时间尚未确定,特朗普的"4月底时间表"能否兑现?美伊冲突距离真 展开