澳洲市场个股详情

AUQ Alara Resources Ltd

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延时20分钟行情交易中 09/12 15:13 (悉尼)
2441.50万总市值-11333市盈率(静)

Alara Resources 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
27.91%445.95万
27.91%445.95万
-33.87%348.64万
-33.87%348.64万
-31.38%527.2万
-31.38%527.2万
-37.33%768.33万
-37.33%768.33万
266.28%1,225.93万
266.28%1,225.93万
-现金和现金等价物
49.27%365.67万
49.27%365.67万
-42.25%244.98万
-42.25%244.98万
-44.73%424.18万
-44.73%424.18万
1.48%767.46万
1.48%767.46万
125.95%756.24万
125.95%756.24万
-应收票据
----
----
----
----
----
----
----
----
0.00%3.63万
0.00%3.63万
-其他应收款
1,912.72%216.47万
1,912.72%216.47万
1,139.06%10.76万
1,139.06%10.76万
2,700.00%8,680
2,700.00%8,680
-99.73%310
-99.73%310
318.89%11.62万
318.89%11.62万
流动资产合计
-58.73%552.68万
-58.73%552.68万
151.07%1,339.34万
151.07%1,339.34万
-34.07%533.44万
-34.07%533.44万
-35.15%809.15万
-35.15%809.15万
268.43%1,247.66万
268.43%1,247.66万
非流动资产
-累计折旧
-334.43%-99.66万
-334.43%-99.66万
-14.13%-22.94万
-14.13%-22.94万
-3.70%-20.1万
-3.70%-20.1万
-5.73%-19.38万
-5.73%-19.38万
7.08%-18.33万
7.08%-18.33万
-长期股权投资
268.46%6,681.76万
268.46%6,681.76万
2,484.27%1,813.43万
2,484.27%1,813.43万
2.53%70.17万
2.53%70.17万
6.24%68.44万
6.24%68.44万
10.36%64.42万
10.36%64.42万
监管资产
-90.48%92.49万
-90.48%92.49万
25,084.13%971.25万
25,084.13%971.25万
25.90%3.86万
25.90%3.86万
-65.12%3.06万
-65.12%3.06万
581.01%8.78万
581.01%8.78万
非流动递延资产
0.00%49.64万
0.00%49.64万
11.69%49.64万
11.69%49.64万
5.23%44.44万
5.23%44.44万
-31.62%42.23万
-31.62%42.23万
--61.77万
--61.77万
负债
流动负债
短期借款与资本租赁负债
14.94%1.98万
14.94%1.98万
-19.58%1.72万
-19.58%1.72万
--2.14万
--2.14万
----
----
----
----
-短期借款
14.94%1.98万
14.94%1.98万
-19.58%1.72万
-19.58%1.72万
--2.14万
--2.14万
----
----
----
----
-应付账款
426.14%1,940.21万
426.14%1,940.21万
276.39%368.76万
276.39%368.76万
266.36%97.97万
266.36%97.97万
-47.38%26.74万
-47.38%26.74万
1,199.48%50.82万
1,199.48%50.82万
-应付税费
268.46%6,681.76万
268.46%6,681.76万
2,484.27%1,813.43万
2,484.27%1,813.43万
2.53%70.17万
2.53%70.17万
0.58%68.44万
0.58%68.44万
-69.68%68.05万
-69.68%68.05万
-其他应付款
949,269.73%599.05万
949,269.73%599.05万
-14.03%631
-14.03%631
--734
--734
----
----
----
----
递延负债
----
----
----
----
-8.37%8,079
-8.37%8,079
-99.46%8,817
-99.46%8,817
--162.44万
--162.44万
流动负债总额
448.59%2,176.17万
448.59%2,176.17万
256.82%396.68万
256.82%396.68万
272.68%111.17万
272.68%111.17万
-86.78%29.83万
-86.78%29.83万
2,073.49%225.72万
2,073.49%225.72万
非流动负债
长期应计费用
240.41%1.05亿
240.41%1.05亿
78.16%3,098.74万
78.16%3,098.74万
14.97%1,739.26万
14.97%1,739.26万
31.62%1,512.78万
31.62%1,512.78万
21.50%1,149.32万
21.50%1,149.32万
长期拨备
268.46%6,681.76万
268.46%6,681.76万
2,484.27%1,813.43万
2,484.27%1,813.43万
2.53%70.17万
2.53%70.17万
6.24%68.44万
6.24%68.44万
10.36%64.42万
10.36%64.42万
员工福利
----
----
----
----
----
----
----
----
0.00%3.63万
0.00%3.63万
可转换优先证券
13.45%17.52万
13.45%17.52万
64.57%15.44万
64.57%15.44万
331.34%9.38万
331.34%9.38万
159.30%2.18万
159.30%2.18万
-77.32%8,390
-77.32%8,390
非流动负债总额
300.79%8,857.94万
300.79%8,857.94万
1,118.74%2,210.12万
1,118.74%2,210.12万
84.53%181.35万
84.53%181.35万
-66.55%98.27万
-66.55%98.27万
25.10%293.77万
25.10%293.77万
所有者权益
股本
0.72%6,872.21万
0.72%6,872.21万
0.00%6,823.39万
0.00%6,823.39万
2.85%6,823.39万
2.85%6,823.39万
0.35%6,634.03万
0.35%6,634.03万
0.00%6,610.74万
0.00%6,610.74万
-普通股股本
0.72%6,872.21万
0.72%6,872.21万
0.00%6,823.39万
0.00%6,823.39万
2.85%6,823.39万
2.85%6,823.39万
0.35%6,634.03万
0.35%6,634.03万
0.00%6,610.74万
0.00%6,610.74万
不影响留存收益的损益
14.31%1,425.5万
14.31%1,425.5万
31.32%1,246.99万
31.32%1,246.99万
-14.17%949.56万
-14.17%949.56万
8.02%1,106.27万
8.02%1,106.27万
1,029.93%1,024.11万
1,029.93%1,024.11万
其他股本权益
821.22%8,595
821.22%8,595
88.48%933
88.48%933
39.83%495
39.83%495
-99.50%354
-99.50%354
--7.07万
--7.07万
非控制性权益
53.21%15.16万
53.21%15.16万
-29.01%9.89万
-29.01%9.89万
-27.73%13.94万
-27.73%13.94万
18.72%19.28万
18.72%19.28万
--16.24万
--16.24万
总权益
161.54%1.18亿
161.54%1.18亿
92.90%4,498.72万
92.90%4,498.72万
-2.15%2,332.12万
-2.15%2,332.12万
-3.70%2,383.45万
-3.70%2,383.45万
92.67%2,474.99万
92.67%2,474.99万
(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 27.91%445.95万27.91%445.95万-33.87%348.64万-33.87%348.64万-31.38%527.2万-31.38%527.2万-37.33%768.33万-37.33%768.33万266.28%1,225.93万266.28%1,225.93万
-现金和现金等价物 49.27%365.67万49.27%365.67万-42.25%244.98万-42.25%244.98万-44.73%424.18万-44.73%424.18万1.48%767.46万1.48%767.46万125.95%756.24万125.95%756.24万
-应收票据 --------------------------------0.00%3.63万0.00%3.63万
-其他应收款 1,912.72%216.47万1,912.72%216.47万1,139.06%10.76万1,139.06%10.76万2,700.00%8,6802,700.00%8,680-99.73%310-99.73%310318.89%11.62万318.89%11.62万
流动资产合计 -58.73%552.68万-58.73%552.68万151.07%1,339.34万151.07%1,339.34万-34.07%533.44万-34.07%533.44万-35.15%809.15万-35.15%809.15万268.43%1,247.66万268.43%1,247.66万
非流动资产
-累计折旧 -334.43%-99.66万-334.43%-99.66万-14.13%-22.94万-14.13%-22.94万-3.70%-20.1万-3.70%-20.1万-5.73%-19.38万-5.73%-19.38万7.08%-18.33万7.08%-18.33万
-长期股权投资 268.46%6,681.76万268.46%6,681.76万2,484.27%1,813.43万2,484.27%1,813.43万2.53%70.17万2.53%70.17万6.24%68.44万6.24%68.44万10.36%64.42万10.36%64.42万
监管资产 -90.48%92.49万-90.48%92.49万25,084.13%971.25万25,084.13%971.25万25.90%3.86万25.90%3.86万-65.12%3.06万-65.12%3.06万581.01%8.78万581.01%8.78万
非流动递延资产 0.00%49.64万0.00%49.64万11.69%49.64万11.69%49.64万5.23%44.44万5.23%44.44万-31.62%42.23万-31.62%42.23万--61.77万--61.77万
负债
流动负债
短期借款与资本租赁负债 14.94%1.98万14.94%1.98万-19.58%1.72万-19.58%1.72万--2.14万--2.14万----------------
-短期借款 14.94%1.98万14.94%1.98万-19.58%1.72万-19.58%1.72万--2.14万--2.14万----------------
-应付账款 426.14%1,940.21万426.14%1,940.21万276.39%368.76万276.39%368.76万266.36%97.97万266.36%97.97万-47.38%26.74万-47.38%26.74万1,199.48%50.82万1,199.48%50.82万
-应付税费 268.46%6,681.76万268.46%6,681.76万2,484.27%1,813.43万2,484.27%1,813.43万2.53%70.17万2.53%70.17万0.58%68.44万0.58%68.44万-69.68%68.05万-69.68%68.05万
-其他应付款 949,269.73%599.05万949,269.73%599.05万-14.03%631-14.03%631--734--734----------------
递延负债 -----------------8.37%8,079-8.37%8,079-99.46%8,817-99.46%8,817--162.44万--162.44万
流动负债总额 448.59%2,176.17万448.59%2,176.17万256.82%396.68万256.82%396.68万272.68%111.17万272.68%111.17万-86.78%29.83万-86.78%29.83万2,073.49%225.72万2,073.49%225.72万
非流动负债
长期应计费用 240.41%1.05亿240.41%1.05亿78.16%3,098.74万78.16%3,098.74万14.97%1,739.26万14.97%1,739.26万31.62%1,512.78万31.62%1,512.78万21.50%1,149.32万21.50%1,149.32万
长期拨备 268.46%6,681.76万268.46%6,681.76万2,484.27%1,813.43万2,484.27%1,813.43万2.53%70.17万2.53%70.17万6.24%68.44万6.24%68.44万10.36%64.42万10.36%64.42万
员工福利 --------------------------------0.00%3.63万0.00%3.63万
可转换优先证券 13.45%17.52万13.45%17.52万64.57%15.44万64.57%15.44万331.34%9.38万331.34%9.38万159.30%2.18万159.30%2.18万-77.32%8,390-77.32%8,390
非流动负债总额 300.79%8,857.94万300.79%8,857.94万1,118.74%2,210.12万1,118.74%2,210.12万84.53%181.35万84.53%181.35万-66.55%98.27万-66.55%98.27万25.10%293.77万25.10%293.77万
所有者权益
股本 0.72%6,872.21万0.72%6,872.21万0.00%6,823.39万0.00%6,823.39万2.85%6,823.39万2.85%6,823.39万0.35%6,634.03万0.35%6,634.03万0.00%6,610.74万0.00%6,610.74万
-普通股股本 0.72%6,872.21万0.72%6,872.21万0.00%6,823.39万0.00%6,823.39万2.85%6,823.39万2.85%6,823.39万0.35%6,634.03万0.35%6,634.03万0.00%6,610.74万0.00%6,610.74万
不影响留存收益的损益 14.31%1,425.5万14.31%1,425.5万31.32%1,246.99万31.32%1,246.99万-14.17%949.56万-14.17%949.56万8.02%1,106.27万8.02%1,106.27万1,029.93%1,024.11万1,029.93%1,024.11万
其他股本权益 821.22%8,595821.22%8,59588.48%93388.48%93339.83%49539.83%495-99.50%354-99.50%354--7.07万--7.07万
非控制性权益 53.21%15.16万53.21%15.16万-29.01%9.89万-29.01%9.89万-27.73%13.94万-27.73%13.94万18.72%19.28万18.72%19.28万--16.24万--16.24万
总权益 161.54%1.18亿161.54%1.18亿92.90%4,498.72万92.90%4,498.72万-2.15%2,332.12万-2.15%2,332.12万-3.70%2,383.45万-3.70%2,383.45万92.67%2,474.99万92.67%2,474.99万

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