澳洲市场个股详情

ARU Arafura Rare Earths Ltd

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延时20分钟行情休市中 07/05 16:00 (悉尼)
4.62亿总市值-3921市盈率(静)

Arafura Rare Earths Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
422.07%1.29亿
422.07%1.29亿
128.78%2,468.02万
128.78%2,468.02万
-52.63%1,078.75万
-52.63%1,078.75万
321.86%2,277.11万
321.86%2,277.11万
-31.45%539.78万
-31.45%539.78万
-现金和现金等价物
422.07%1.29亿
422.07%1.29亿
128.78%2,468.02万
128.78%2,468.02万
-52.63%1,078.75万
-52.63%1,078.75万
321.86%2,277.11万
321.86%2,277.11万
-31.45%539.78万
-31.45%539.78万
-应收账款
30.67%78.91万
30.67%78.91万
414.60%60.39万
414.60%60.39万
-46.06%11.74万
-46.06%11.74万
252.52%21.76万
252.52%21.76万
-70.57%6.17万
-70.57%6.17万
-应收票据
410.06%4.26万
410.06%4.26万
101.79%8,348
101.79%8,348
60.85%4,137
60.85%4,137
-64.95%2,572
-64.95%2,572
--7,339
--7,339
-其他应收款
202.64%2,008.24万
202.64%2,008.24万
299.66%663.59万
299.66%663.59万
45.51%166.04万
45.51%166.04万
155.68%114.11万
155.68%114.11万
-35.91%44.63万
-35.91%44.63万
流动资产合计
409.83%1.3亿
409.83%1.3亿
133.18%2,542.76万
133.18%2,542.76万
-52.56%1,090.49万
-52.56%1,090.49万
321.08%2,298.87万
321.08%2,298.87万
-32.46%545.95万
-32.46%545.95万
非流动资产
-累计折旧
----
----
----
----
----
----
38.11%-77.44万
38.11%-77.44万
-3.00%-125.13万
-3.00%-125.13万
-长期股权投资
217.98%66.55万
217.98%66.55万
--20.93万
--20.93万
----
----
--19.07万
--19.07万
----
----
监管资产
30.67%78.91万
30.67%78.91万
414.60%60.39万
414.60%60.39万
-46.06%11.74万
-46.06%11.74万
252.52%21.76万
252.52%21.76万
-70.57%6.17万
-70.57%6.17万
负债
流动负债
短期借款与资本租赁负债
266.22%97.02万
266.22%97.02万
38.78%26.49万
38.78%26.49万
-17.20%19.09万
-17.20%19.09万
--23.05万
--23.05万
----
----
-短期资本租赁负债
266.22%97.02万
266.22%97.02万
38.78%26.49万
38.78%26.49万
-17.20%19.09万
-17.20%19.09万
--23.05万
--23.05万
----
----
-应付账款
298.65%1,229.53万
298.65%1,229.53万
243.68%308.42万
243.68%308.42万
44.12%89.74万
44.12%89.74万
125.62%62.27万
125.62%62.27万
-74.35%27.6万
-74.35%27.6万
-应付税费
1,907.23%436.84万
1,907.23%436.84万
5,160.67%21.76万
5,160.67%21.76万
-97.86%4,137
-97.86%4,137
2,533.11%19.32万
2,533.11%19.32万
-97.91%7,339
-97.91%7,339
-其他应付款
319.24%246.43万
319.24%246.43万
4.27%58.78万
4.27%58.78万
65.65%56.37万
65.65%56.37万
--34.03万
--34.03万
----
----
现行拨备
0.35%10.75万
0.35%10.75万
-21.64%10.71万
-21.64%10.71万
27.62%13.67万
27.62%13.67万
-24.49%10.71万
-24.49%10.71万
--14.19万
--14.19万
递延负债
--599.08万
--599.08万
----
----
----
----
----
----
----
----
流动负债总额
275.02%4,026.15万
275.02%4,026.15万
205.93%1,073.58万
205.93%1,073.58万
28.77%350.92万
28.77%350.92万
88.69%272.51万
88.69%272.51万
-32.99%144.42万
-32.99%144.42万
非流动负债
-长期借款
217.98%66.55万
217.98%66.55万
--20.93万
--20.93万
----
----
--19.07万
--19.07万
----
----
长期应计费用
8.63%1.27亿
8.63%1.27亿
2.84%1.17亿
2.84%1.17亿
5.57%1.14亿
5.57%1.14亿
7.68%1.08亿
7.68%1.08亿
7.16%1亿
7.16%1亿
员工福利
410.06%4.26万
410.06%4.26万
101.79%8,348
101.79%8,348
60.85%4,137
60.85%4,137
-64.95%2,572
-64.95%2,572
--7,339
--7,339
可转换优先证券
26.64%81.52万
26.64%81.52万
3.19%64.37万
3.19%64.37万
0.01%62.38万
0.01%62.38万
7.52%62.37万
7.52%62.37万
51.45%58.01万
51.45%58.01万
非流动负债总额
307.45%4,462.99万
307.45%4,462.99万
211.77%1,095.34万
211.77%1,095.34万
20.39%351.33万
20.39%351.33万
101.05%291.84万
101.05%291.84万
-42.08%145.16万
-42.08%145.16万
所有者权益
股本
62.03%4.66亿
62.03%4.66亿
18.77%2.88亿
18.77%2.88亿
-0.01%2.42亿
-0.01%2.42亿
13.19%2.42亿
13.19%2.42亿
5.15%2.14亿
5.15%2.14亿
-普通股股本
62.03%4.66亿
62.03%4.66亿
18.77%2.88亿
18.77%2.88亿
-0.01%2.42亿
-0.01%2.42亿
13.19%2.42亿
13.19%2.42亿
5.15%2.14亿
5.15%2.14亿
不影响留存收益的损益
3.34%1,357.39万
3.34%1,357.39万
3.42%1,313.56万
3.42%1,313.56万
0.49%1,270.11万
0.49%1,270.11万
3.48%1,263.88万
3.48%1,263.88万
4.61%1,221.36万
4.61%1,221.36万
总权益
81.08%2.6亿
81.08%2.6亿
14.17%1.43亿
14.17%1.43亿
-4.45%1.26亿
-4.45%1.26亿
23.87%1.31亿
23.87%1.31亿
4.03%1.06亿
4.03%1.06亿
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 422.07%1.29亿422.07%1.29亿128.78%2,468.02万128.78%2,468.02万-52.63%1,078.75万-52.63%1,078.75万321.86%2,277.11万321.86%2,277.11万-31.45%539.78万-31.45%539.78万
-现金和现金等价物 422.07%1.29亿422.07%1.29亿128.78%2,468.02万128.78%2,468.02万-52.63%1,078.75万-52.63%1,078.75万321.86%2,277.11万321.86%2,277.11万-31.45%539.78万-31.45%539.78万
-应收账款 30.67%78.91万30.67%78.91万414.60%60.39万414.60%60.39万-46.06%11.74万-46.06%11.74万252.52%21.76万252.52%21.76万-70.57%6.17万-70.57%6.17万
-应收票据 410.06%4.26万410.06%4.26万101.79%8,348101.79%8,34860.85%4,13760.85%4,137-64.95%2,572-64.95%2,572--7,339--7,339
-其他应收款 202.64%2,008.24万202.64%2,008.24万299.66%663.59万299.66%663.59万45.51%166.04万45.51%166.04万155.68%114.11万155.68%114.11万-35.91%44.63万-35.91%44.63万
流动资产合计 409.83%1.3亿409.83%1.3亿133.18%2,542.76万133.18%2,542.76万-52.56%1,090.49万-52.56%1,090.49万321.08%2,298.87万321.08%2,298.87万-32.46%545.95万-32.46%545.95万
非流动资产
-累计折旧 ------------------------38.11%-77.44万38.11%-77.44万-3.00%-125.13万-3.00%-125.13万
-长期股权投资 217.98%66.55万217.98%66.55万--20.93万--20.93万----------19.07万--19.07万--------
监管资产 30.67%78.91万30.67%78.91万414.60%60.39万414.60%60.39万-46.06%11.74万-46.06%11.74万252.52%21.76万252.52%21.76万-70.57%6.17万-70.57%6.17万
负债
流动负债
短期借款与资本租赁负债 266.22%97.02万266.22%97.02万38.78%26.49万38.78%26.49万-17.20%19.09万-17.20%19.09万--23.05万--23.05万--------
-短期资本租赁负债 266.22%97.02万266.22%97.02万38.78%26.49万38.78%26.49万-17.20%19.09万-17.20%19.09万--23.05万--23.05万--------
-应付账款 298.65%1,229.53万298.65%1,229.53万243.68%308.42万243.68%308.42万44.12%89.74万44.12%89.74万125.62%62.27万125.62%62.27万-74.35%27.6万-74.35%27.6万
-应付税费 1,907.23%436.84万1,907.23%436.84万5,160.67%21.76万5,160.67%21.76万-97.86%4,137-97.86%4,1372,533.11%19.32万2,533.11%19.32万-97.91%7,339-97.91%7,339
-其他应付款 319.24%246.43万319.24%246.43万4.27%58.78万4.27%58.78万65.65%56.37万65.65%56.37万--34.03万--34.03万--------
现行拨备 0.35%10.75万0.35%10.75万-21.64%10.71万-21.64%10.71万27.62%13.67万27.62%13.67万-24.49%10.71万-24.49%10.71万--14.19万--14.19万
递延负债 --599.08万--599.08万--------------------------------
流动负债总额 275.02%4,026.15万275.02%4,026.15万205.93%1,073.58万205.93%1,073.58万28.77%350.92万28.77%350.92万88.69%272.51万88.69%272.51万-32.99%144.42万-32.99%144.42万
非流动负债
-长期借款 217.98%66.55万217.98%66.55万--20.93万--20.93万----------19.07万--19.07万--------
长期应计费用 8.63%1.27亿8.63%1.27亿2.84%1.17亿2.84%1.17亿5.57%1.14亿5.57%1.14亿7.68%1.08亿7.68%1.08亿7.16%1亿7.16%1亿
员工福利 410.06%4.26万410.06%4.26万101.79%8,348101.79%8,34860.85%4,13760.85%4,137-64.95%2,572-64.95%2,572--7,339--7,339
可转换优先证券 26.64%81.52万26.64%81.52万3.19%64.37万3.19%64.37万0.01%62.38万0.01%62.38万7.52%62.37万7.52%62.37万51.45%58.01万51.45%58.01万
非流动负债总额 307.45%4,462.99万307.45%4,462.99万211.77%1,095.34万211.77%1,095.34万20.39%351.33万20.39%351.33万101.05%291.84万101.05%291.84万-42.08%145.16万-42.08%145.16万
所有者权益
股本 62.03%4.66亿62.03%4.66亿18.77%2.88亿18.77%2.88亿-0.01%2.42亿-0.01%2.42亿13.19%2.42亿13.19%2.42亿5.15%2.14亿5.15%2.14亿
-普通股股本 62.03%4.66亿62.03%4.66亿18.77%2.88亿18.77%2.88亿-0.01%2.42亿-0.01%2.42亿13.19%2.42亿13.19%2.42亿5.15%2.14亿5.15%2.14亿
不影响留存收益的损益 3.34%1,357.39万3.34%1,357.39万3.42%1,313.56万3.42%1,313.56万0.49%1,270.11万0.49%1,270.11万3.48%1,263.88万3.48%1,263.88万4.61%1,221.36万4.61%1,221.36万
总权益 81.08%2.6亿81.08%2.6亿14.17%1.43亿14.17%1.43亿-4.45%1.26亿-4.45%1.26亿23.87%1.31亿23.87%1.31亿4.03%1.06亿4.03%1.06亿

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