澳洲市场个股详情

Australia United Mining Ltd (AYM)

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延时20分钟行情休市中 04/09 10:00 (悉尼)
737.03万总市值4.00市盈率(静)

Australia United Mining Ltd (AYM) 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
1.85%27.11万
1.85%27.11万
-65.10%26.62万
-65.10%26.62万
-57.47%76.26万
-57.47%76.26万
66.12%179.33万
66.12%179.33万
3,439.40%107.96万
3,439.40%107.96万
-现金和现金等价物
14.81%3.91万
14.81%3.91万
-90.44%3.41万
-90.44%3.41万
-60.13%35.65万
-60.13%35.65万
590.88%89.42万
590.88%89.42万
326.03%12.94万
326.03%12.94万
-短期投资
-0.05%23.2万
-0.05%23.2万
-42.84%23.21万
-42.84%23.21万
-54.83%40.61万
-54.83%40.61万
-5.37%89.91万
-5.37%89.91万
791,666.67%95.01万
791,666.67%95.01万
应收款项
-25.51%3,607
-25.51%3,607
16.25%4,842
16.25%4,842
-57.13%4,165
-57.13%4,165
240.55%9,716
240.55%9,716
-77.29%2,853
-77.29%2,853
-其他应收款
-25.51%3,607
-25.51%3,607
16.25%4,842
16.25%4,842
-57.13%4,165
-57.13%4,165
240.55%9,716
240.55%9,716
-77.29%2,853
-77.29%2,853
预付费用
--1,612
--1,612
----
----
--1万
--1万
----
----
-46.99%2,724
-46.99%2,724
其他流动资产
0.00%120
0.00%120
0.00%120
0.00%120
0.00%120
0.00%120
0.00%120
0.00%120
-99.43%120
-99.43%120
流动资产合计
2.00%27.65万
2.00%27.65万
-65.11%27.1万
-65.11%27.1万
-56.92%77.68万
-56.92%77.68万
66.16%180.3万
66.16%180.3万
1,469.69%108.51万
1,469.69%108.51万
非流动资产
固定资产净额
42.59%528.74万
42.59%528.74万
-20.45%370.81万
-20.45%370.81万
20.46%466.11万
20.46%466.11万
5.06%386.95万
5.06%386.95万
-0.71%368.3万
-0.71%368.3万
-固定资产
37.41%564.58万
37.41%564.58万
-18.71%410.86万
-18.71%410.86万
18.70%505.45万
18.70%505.45万
4.93%425.82万
4.93%425.82万
-2.57%405.82万
-2.57%405.82万
-累计折旧
10.51%-35.84万
10.51%-35.84万
-1.82%-40.05万
-1.82%-40.05万
-1.18%-39.33万
-1.18%-39.33万
-3.61%-38.88万
-3.61%-38.88万
17.66%-37.52万
17.66%-37.52万
投资和预付款
----
----
----
----
--23.87万
--23.87万
----
----
--24.87万
--24.87万
-其他投资
----
----
----
----
--23.87万
--23.87万
----
----
--24.87万
--24.87万
其他非流动资产
0.00%23.87万
0.00%23.87万
0.00%23.87万
0.00%23.87万
0.00%23.87万
0.00%23.87万
-4.02%23.87万
-4.02%23.87万
0.00%24.87万
0.00%24.87万
非流动资产合计
40.01%552.61万
40.01%552.61万
-19.45%394.68万
-19.45%394.68万
19.27%489.99万
19.27%489.99万
4.49%410.82万
4.49%410.82万
-0.67%393.17万
-0.67%393.17万
总资产
37.57%580.26万
37.57%580.26万
-25.70%421.79万
-25.70%421.79万
-3.97%567.67万
-3.97%567.67万
17.83%591.12万
17.83%591.12万
24.57%501.69万
24.57%501.69万
负债
流动负债
短期借款与资本租赁负债
----
----
15.30%156.97万
15.30%156.97万
580.71%136.14万
580.71%136.14万
--20万
--20万
----
----
-短期借款
----
----
15.30%156.97万
15.30%156.97万
580.71%136.14万
580.71%136.14万
--20万
--20万
----
----
应付款项
-6.51%4.28万
-6.51%4.28万
-0.29%4.57万
-0.29%4.57万
-5.27%4.59万
-5.27%4.59万
-17.43%4.84万
-17.43%4.84万
2.16%5.87万
2.16%5.87万
-应付账款
----
----
----
----
----
----
-69.43%3,136
-69.43%3,136
-21.54%1.03万
-21.54%1.03万
-其他应付款
-6.51%4.28万
-6.51%4.28万
-0.29%4.57万
-0.29%4.57万
1.29%4.59万
1.29%4.59万
-6.42%4.53万
-6.42%4.53万
9.14%4.84万
9.14%4.84万
养老金及其他退休福利计划
120.02%4,231
120.02%4,231
-87.38%1,923
-87.38%1,923
29.96%1.52万
29.96%1.52万
42.76%1.17万
42.76%1.17万
74.73%8,214
74.73%8,214
其他流动负债
34.20%210.64万
34.20%210.64万
15.30%156.97万
15.30%156.97万
580.71%136.14万
580.71%136.14万
--20万
--20万
----
----
流动负债总额
33.15%215.34万
33.15%215.34万
13.69%161.73万
13.69%161.73万
446.79%142.25万
446.79%142.25万
289.03%26.02万
289.03%26.02万
-8.25%6.69万
-8.25%6.69万
非流动负债
长期借款与租赁负债
18.82%37.89万
18.82%37.89万
23.18%31.89万
23.18%31.89万
-81.63%25.89万
-81.63%25.89万
6.88%140.91万
6.88%140.91万
43.68%131.83万
43.68%131.83万
-长期借款
18.82%37.89万
18.82%37.89万
23.18%31.89万
23.18%31.89万
-81.63%25.89万
-81.63%25.89万
6.88%140.91万
6.88%140.91万
43.68%131.83万
43.68%131.83万
非流动负债总额
18.82%37.89万
18.82%37.89万
23.18%31.89万
23.18%31.89万
-81.63%25.89万
-81.63%25.89万
6.88%140.91万
6.88%140.91万
43.68%131.83万
43.68%131.83万
负债总额
30.79%253.23万
30.79%253.23万
15.15%193.62万
15.15%193.62万
0.73%168.14万
0.73%168.14万
20.51%166.92万
20.51%166.92万
39.86%138.52万
39.86%138.52万
所有者权益
股本
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
-普通股股本
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
0.00%4,093.75万
留存收益
2.56%-3,766.72万
2.56%-3,766.72万
-4.64%-3,865.59万
-4.64%-3,865.59万
-0.67%-3,694.23万
-0.67%-3,694.23万
1.64%-3,669.55万
1.64%-3,669.55万
1.57%-3,730.59万
1.57%-3,730.59万
股东权益总额
43.33%327.03万
43.33%327.03万
-42.89%228.17万
-42.89%228.17万
-5.82%399.53万
-5.82%399.53万
16.81%424.2万
16.81%424.2万
19.59%363.17万
19.59%363.17万
总权益
43.33%327.03万
43.33%327.03万
-42.89%228.17万
-42.89%228.17万
-5.82%399.53万
-5.82%399.53万
16.81%424.2万
16.81%424.2万
19.59%363.17万
19.59%363.17万
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 1.85%27.11万1.85%27.11万-65.10%26.62万-65.10%26.62万-57.47%76.26万-57.47%76.26万66.12%179.33万66.12%179.33万3,439.40%107.96万3,439.40%107.96万
-现金和现金等价物 14.81%3.91万14.81%3.91万-90.44%3.41万-90.44%3.41万-60.13%35.65万-60.13%35.65万590.88%89.42万590.88%89.42万326.03%12.94万326.03%12.94万
-短期投资 -0.05%23.2万-0.05%23.2万-42.84%23.21万-42.84%23.21万-54.83%40.61万-54.83%40.61万-5.37%89.91万-5.37%89.91万791,666.67%95.01万791,666.67%95.01万
应收款项 -25.51%3,607-25.51%3,60716.25%4,84216.25%4,842-57.13%4,165-57.13%4,165240.55%9,716240.55%9,716-77.29%2,853-77.29%2,853
-其他应收款 -25.51%3,607-25.51%3,60716.25%4,84216.25%4,842-57.13%4,165-57.13%4,165240.55%9,716240.55%9,716-77.29%2,853-77.29%2,853
预付费用 --1,612--1,612----------1万--1万---------46.99%2,724-46.99%2,724
其他流动资产 0.00%1200.00%1200.00%1200.00%1200.00%1200.00%1200.00%1200.00%120-99.43%120-99.43%120
流动资产合计 2.00%27.65万2.00%27.65万-65.11%27.1万-65.11%27.1万-56.92%77.68万-56.92%77.68万66.16%180.3万66.16%180.3万1,469.69%108.51万1,469.69%108.51万
非流动资产
固定资产净额 42.59%528.74万42.59%528.74万-20.45%370.81万-20.45%370.81万20.46%466.11万20.46%466.11万5.06%386.95万5.06%386.95万-0.71%368.3万-0.71%368.3万
-固定资产 37.41%564.58万37.41%564.58万-18.71%410.86万-18.71%410.86万18.70%505.45万18.70%505.45万4.93%425.82万4.93%425.82万-2.57%405.82万-2.57%405.82万
-累计折旧 10.51%-35.84万10.51%-35.84万-1.82%-40.05万-1.82%-40.05万-1.18%-39.33万-1.18%-39.33万-3.61%-38.88万-3.61%-38.88万17.66%-37.52万17.66%-37.52万
投资和预付款 ------------------23.87万--23.87万----------24.87万--24.87万
-其他投资 ------------------23.87万--23.87万----------24.87万--24.87万
其他非流动资产 0.00%23.87万0.00%23.87万0.00%23.87万0.00%23.87万0.00%23.87万0.00%23.87万-4.02%23.87万-4.02%23.87万0.00%24.87万0.00%24.87万
非流动资产合计 40.01%552.61万40.01%552.61万-19.45%394.68万-19.45%394.68万19.27%489.99万19.27%489.99万4.49%410.82万4.49%410.82万-0.67%393.17万-0.67%393.17万
总资产 37.57%580.26万37.57%580.26万-25.70%421.79万-25.70%421.79万-3.97%567.67万-3.97%567.67万17.83%591.12万17.83%591.12万24.57%501.69万24.57%501.69万
负债
流动负债
短期借款与资本租赁负债 --------15.30%156.97万15.30%156.97万580.71%136.14万580.71%136.14万--20万--20万--------
-短期借款 --------15.30%156.97万15.30%156.97万580.71%136.14万580.71%136.14万--20万--20万--------
应付款项 -6.51%4.28万-6.51%4.28万-0.29%4.57万-0.29%4.57万-5.27%4.59万-5.27%4.59万-17.43%4.84万-17.43%4.84万2.16%5.87万2.16%5.87万
-应付账款 -------------------------69.43%3,136-69.43%3,136-21.54%1.03万-21.54%1.03万
-其他应付款 -6.51%4.28万-6.51%4.28万-0.29%4.57万-0.29%4.57万1.29%4.59万1.29%4.59万-6.42%4.53万-6.42%4.53万9.14%4.84万9.14%4.84万
养老金及其他退休福利计划 120.02%4,231120.02%4,231-87.38%1,923-87.38%1,92329.96%1.52万29.96%1.52万42.76%1.17万42.76%1.17万74.73%8,21474.73%8,214
其他流动负债 34.20%210.64万34.20%210.64万15.30%156.97万15.30%156.97万580.71%136.14万580.71%136.14万--20万--20万--------
流动负债总额 33.15%215.34万33.15%215.34万13.69%161.73万13.69%161.73万446.79%142.25万446.79%142.25万289.03%26.02万289.03%26.02万-8.25%6.69万-8.25%6.69万
非流动负债
长期借款与租赁负债 18.82%37.89万18.82%37.89万23.18%31.89万23.18%31.89万-81.63%25.89万-81.63%25.89万6.88%140.91万6.88%140.91万43.68%131.83万43.68%131.83万
-长期借款 18.82%37.89万18.82%37.89万23.18%31.89万23.18%31.89万-81.63%25.89万-81.63%25.89万6.88%140.91万6.88%140.91万43.68%131.83万43.68%131.83万
非流动负债总额 18.82%37.89万18.82%37.89万23.18%31.89万23.18%31.89万-81.63%25.89万-81.63%25.89万6.88%140.91万6.88%140.91万43.68%131.83万43.68%131.83万
负债总额 30.79%253.23万30.79%253.23万15.15%193.62万15.15%193.62万0.73%168.14万0.73%168.14万20.51%166.92万20.51%166.92万39.86%138.52万39.86%138.52万
所有者权益
股本 0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万
-普通股股本 0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万0.00%4,093.75万
留存收益 2.56%-3,766.72万2.56%-3,766.72万-4.64%-3,865.59万-4.64%-3,865.59万-0.67%-3,694.23万-0.67%-3,694.23万1.64%-3,669.55万1.64%-3,669.55万1.57%-3,730.59万1.57%-3,730.59万
股东权益总额 43.33%327.03万43.33%327.03万-42.89%228.17万-42.89%228.17万-5.82%399.53万-5.82%399.53万16.81%424.2万16.81%424.2万19.59%363.17万19.59%363.17万
总权益 43.33%327.03万43.33%327.03万-42.89%228.17万-42.89%228.17万-5.82%399.53万-5.82%399.53万16.81%424.2万16.81%424.2万19.59%363.17万19.59%363.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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