澳洲市场个股详情

BRL Bathurst Resources Ltd

添加自选
  • 0.760
  • -0.010-1.30%
延时20分钟行情已收盘 12/12 14:28 (悉尼)
1.45亿总市值4.18市盈率(静)

Bathurst Resources 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
-39.54%711.72万
-39.54%711.72万
173.94%1,177.25万
173.94%1,177.25万
5.06%429.74万
5.06%429.74万
-2.61%409.03万
-2.61%409.03万
-78.04%419.98万
-78.04%419.98万
-现金和现金等价物
-39.54%711.72万
-39.54%711.72万
173.94%1,177.25万
173.94%1,177.25万
5.06%429.74万
5.06%429.74万
-2.61%409.03万
-2.61%409.03万
-78.04%419.98万
-78.04%419.98万
应收款项
7.45%257.98万
7.45%257.98万
-38.90%240.1万
-38.90%240.1万
-1.49%392.95万
-1.49%392.95万
6.41%398.88万
6.41%398.88万
-2.40%374.85万
-2.40%374.85万
-应收账款
-47.55%100.49万
-47.55%100.49万
-41.58%191.58万
-41.58%191.58万
0.16%327.92万
0.16%327.92万
21.13%327.41万
21.13%327.41万
-16.43%270.3万
-16.43%270.3万
-其他应收款
224.63%157.5万
224.63%157.5万
-25.39%48.52万
-25.39%48.52万
-9.02%65.03万
-9.02%65.03万
-31.64%71.48万
-31.64%71.48万
-3.54%104.55万
-3.54%104.55万
存货
76.43%147.52万
76.43%147.52万
-37.98%83.62万
-37.98%83.62万
18.85%134.83万
18.85%134.83万
-13.70%113.45万
-13.70%113.45万
-11.84%131.46万
-11.84%131.46万
其他流动资产
18.97%515.88万
18.97%515.88万
-1.26%433.61万
-1.26%433.61万
-17.80%439.12万
-17.80%439.12万
4.05%534.2万
4.05%534.2万
-1.59%513.41万
-1.59%513.41万
流动资产合计
-15.58%1,633.11万
-15.58%1,633.11万
38.52%1,934.58万
38.52%1,934.58万
-4.05%1,396.65万
-4.05%1,396.65万
1.10%1,455.56万
1.10%1,455.56万
-51.48%1,439.69万
-51.48%1,439.69万
非流动资产
固定资产净额
68.83%3,497.67万
68.83%3,497.67万
-5.12%2,071.67万
-5.12%2,071.67万
-16.83%2,183.44万
-16.83%2,183.44万
-46.49%2,625.22万
-46.49%2,625.22万
9.15%4,905.63万
9.15%4,905.63万
-固定资产
20.90%7,782.19万
20.90%7,782.19万
5.95%6,436.83万
5.95%6,436.83万
-13.69%6,075.13万
-13.69%6,075.13万
-21.98%7,038.81万
-21.98%7,038.81万
7.42%9,022.33万
7.42%9,022.33万
-累计折旧
1.85%-4,284.52万
1.85%-4,284.52万
-12.17%-4,365.16万
-12.17%-4,365.16万
11.82%-3,891.68万
11.82%-3,891.68万
-7.21%-4,413.59万
-7.21%-4,413.59万
-5.44%-4,116.7万
-5.44%-4,116.7万
投资和预付款
12.94%2.63亿
12.94%2.63亿
52.33%2.33亿
52.33%2.33亿
42.75%1.53亿
42.75%1.53亿
8.35%1.07亿
8.35%1.07亿
27.92%9,900.12万
27.92%9,900.12万
-长期股权投资
12.95%2.63亿
12.95%2.63亿
52.39%2.33亿
52.39%2.33亿
43.84%1.53亿
43.84%1.53亿
7.51%1.06亿
7.51%1.06亿
28.00%9,889.19万
28.00%9,889.19万
-其他投资
4.12%21.05万
4.12%21.05万
1.88%20.22万
1.88%20.22万
-79.10%19.84万
-79.10%19.84万
768.39%94.93万
768.39%94.93万
-17.72%10.93万
-17.72%10.93万
其他非流动资产
-0.10%59.58万
-0.10%59.58万
-9.30%59.63万
-9.30%59.63万
-7.53%65.75万
-7.53%65.75万
30.76%71.1万
30.76%71.1万
53.34%54.38万
53.34%54.38万
非流动资产合计
17.46%2.99亿
17.46%2.99亿
44.96%2.55亿
44.96%2.55亿
30.83%1.76亿
30.83%1.76亿
-9.67%1.34亿
-9.67%1.34亿
21.12%1.49亿
21.12%1.49亿
总资产
15.13%3.15亿
15.13%3.15亿
44.48%2.74亿
44.48%2.74亿
27.42%1.9亿
27.42%1.9亿
-8.72%1.49亿
-8.72%1.49亿
6.98%1.63亿
6.98%1.63亿
负债
流动负债
短期借款与资本租赁负债
74.91%71.84万
74.91%71.84万
75.16%41.07万
75.16%41.07万
-74.37%23.45万
-74.37%23.45万
-92.95%91.48万
-92.95%91.48万
-4.54%1,296.93万
-4.54%1,296.93万
-短期借款
----
----
----
----
----
----
----
----
6.04%1,296.93万
6.04%1,296.93万
-短期资本租赁负债
74.91%71.84万
74.91%71.84万
75.16%41.07万
75.16%41.07万
-74.37%23.45万
-74.37%23.45万
--91.48万
--91.48万
----
----
应付款项
-24.54%441.57万
-24.54%441.57万
-22.47%585.13万
-22.47%585.13万
19.92%754.69万
19.92%754.69万
0.29%629.32万
0.29%629.32万
-7.26%627.49万
-7.26%627.49万
-应付账款
85.58%173.42万
85.58%173.42万
-54.79%93.45万
-54.79%93.45万
68.14%206.71万
68.14%206.71万
-80.41%122.94万
-80.41%122.94万
183.45%627.49万
183.45%627.49万
-其他应付款
-45.46%268.14万
-45.46%268.14万
-10.27%491.68万
-10.27%491.68万
8.22%547.98万
8.22%547.98万
--506.38万
--506.38万
----
----
现行拨备
36.00%124.46万
36.00%124.46万
-13.42%91.52万
-13.42%91.52万
-75.15%105.7万
-75.15%105.7万
297.57%425.31万
297.57%425.31万
-15.72%106.98万
-15.72%106.98万
其他流动负债
-3.29%91.88万
-3.29%91.88万
14.51%95.01万
14.51%95.01万
-10.67%82.97万
-10.67%82.97万
-98.66%92.88万
-98.66%92.88万
--6,947.68万
--6,947.68万
流动负债总额
-10.21%729.75万
-10.21%729.75万
-15.94%812.74万
-15.94%812.74万
-21.97%966.81万
-21.97%966.81万
-86.20%1,238.99万
-86.20%1,238.99万
297.10%8,979.07万
297.10%8,979.07万
非流动负债
长期借款与租赁负债
36.02%104.24万
36.02%104.24万
67.27%76.63万
67.27%76.63万
-95.25%45.82万
-95.25%45.82万
486.89%963.98万
486.89%963.98万
-81.52%164.25万
-81.52%164.25万
-长期借款
----
----
----
----
----
----
429.95%870.45万
429.95%870.45万
-74.83%164.25万
-74.83%164.25万
-长期租赁负债
36.02%104.24万
36.02%104.24万
67.27%76.63万
67.27%76.63万
-51.02%45.82万
-51.02%45.82万
--93.53万
--93.53万
----
----
长期拨备
43.46%564.2万
43.46%564.2万
6.36%393.27万
6.36%393.27万
-19.15%369.77万
-19.15%369.77万
3.68%457.33万
3.68%457.33万
6.16%441.09万
6.16%441.09万
其他非流动负债
386.66%971.26万
386.66%971.26万
43.32%199.58万
43.32%199.58万
-40.55%139.25万
-40.55%139.25万
-49.41%234.25万
-49.41%234.25万
--463.05万
--463.05万
非流动负债总额
144.92%1,639.7万
144.92%1,639.7万
20.66%669.48万
20.66%669.48万
-66.49%554.83万
-66.49%554.83万
54.96%1,655.56万
54.96%1,655.56万
-42.44%1,068.39万
-42.44%1,068.39万
负债总额
59.86%2,369.45万
59.86%2,369.45万
-2.59%1,482.22万
-2.59%1,482.22万
-47.43%1,521.65万
-47.43%1,521.65万
-71.19%2,894.56万
-71.19%2,894.56万
144.04%1亿
144.04%1亿
所有者权益
股本
-0.40%2.9亿
-0.40%2.9亿
1.88%2.91亿
1.88%2.91亿
4.80%2.86亿
4.80%2.86亿
-6.04%2.73亿
-6.04%2.73亿
-1.74%2.9亿
-1.74%2.9亿
-普通股股本
-0.40%2.9亿
-0.40%2.9亿
1.88%2.91亿
1.88%2.91亿
4.80%2.86亿
4.80%2.86亿
-0.39%2.73亿
-0.39%2.73亿
0.08%2.74亿
0.08%2.74亿
-其他股本
----
----
----
----
----
----
----
----
-24.53%1,646.45万
-24.53%1,646.45万
留存收益
546.67%2,884.51万
546.67%2,884.51万
92.66%-645.78万
92.66%-645.78万
26.18%-8,794.55万
26.18%-8,794.55万
39.95%-1.19亿
39.95%-1.19亿
-29.96%-1.98亿
-29.96%-1.98亿
不影响留存收益的损益
-6.10%-2,728.1万
-6.10%-2,728.1万
-9.13%-2,571.17万
-9.13%-2,571.17万
30.32%-2,355.97万
30.32%-2,355.97万
-15.04%-3,381.01万
-15.04%-3,381.01万
6.97%-2,938.9万
6.97%-2,938.9万
股东权益总额
12.57%2.92亿
12.57%2.92亿
48.59%2.59亿
48.59%2.59亿
45.50%1.74亿
45.50%1.74亿
91.67%1.2亿
91.67%1.2亿
-43.77%6,252.36万
-43.77%6,252.36万
总权益
12.57%2.92亿
12.57%2.92亿
48.59%2.59亿
48.59%2.59亿
45.50%1.74亿
45.50%1.74亿
91.67%1.2亿
91.67%1.2亿
-43.77%6,252.36万
-43.77%6,252.36万
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)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 -39.54%711.72万-39.54%711.72万173.94%1,177.25万173.94%1,177.25万5.06%429.74万5.06%429.74万-2.61%409.03万-2.61%409.03万-78.04%419.98万-78.04%419.98万
-现金和现金等价物 -39.54%711.72万-39.54%711.72万173.94%1,177.25万173.94%1,177.25万5.06%429.74万5.06%429.74万-2.61%409.03万-2.61%409.03万-78.04%419.98万-78.04%419.98万
应收款项 7.45%257.98万7.45%257.98万-38.90%240.1万-38.90%240.1万-1.49%392.95万-1.49%392.95万6.41%398.88万6.41%398.88万-2.40%374.85万-2.40%374.85万
-应收账款 -47.55%100.49万-47.55%100.49万-41.58%191.58万-41.58%191.58万0.16%327.92万0.16%327.92万21.13%327.41万21.13%327.41万-16.43%270.3万-16.43%270.3万
-其他应收款 224.63%157.5万224.63%157.5万-25.39%48.52万-25.39%48.52万-9.02%65.03万-9.02%65.03万-31.64%71.48万-31.64%71.48万-3.54%104.55万-3.54%104.55万
存货 76.43%147.52万76.43%147.52万-37.98%83.62万-37.98%83.62万18.85%134.83万18.85%134.83万-13.70%113.45万-13.70%113.45万-11.84%131.46万-11.84%131.46万
其他流动资产 18.97%515.88万18.97%515.88万-1.26%433.61万-1.26%433.61万-17.80%439.12万-17.80%439.12万4.05%534.2万4.05%534.2万-1.59%513.41万-1.59%513.41万
流动资产合计 -15.58%1,633.11万-15.58%1,633.11万38.52%1,934.58万38.52%1,934.58万-4.05%1,396.65万-4.05%1,396.65万1.10%1,455.56万1.10%1,455.56万-51.48%1,439.69万-51.48%1,439.69万
非流动资产
固定资产净额 68.83%3,497.67万68.83%3,497.67万-5.12%2,071.67万-5.12%2,071.67万-16.83%2,183.44万-16.83%2,183.44万-46.49%2,625.22万-46.49%2,625.22万9.15%4,905.63万9.15%4,905.63万
-固定资产 20.90%7,782.19万20.90%7,782.19万5.95%6,436.83万5.95%6,436.83万-13.69%6,075.13万-13.69%6,075.13万-21.98%7,038.81万-21.98%7,038.81万7.42%9,022.33万7.42%9,022.33万
-累计折旧 1.85%-4,284.52万1.85%-4,284.52万-12.17%-4,365.16万-12.17%-4,365.16万11.82%-3,891.68万11.82%-3,891.68万-7.21%-4,413.59万-7.21%-4,413.59万-5.44%-4,116.7万-5.44%-4,116.7万
投资和预付款 12.94%2.63亿12.94%2.63亿52.33%2.33亿52.33%2.33亿42.75%1.53亿42.75%1.53亿8.35%1.07亿8.35%1.07亿27.92%9,900.12万27.92%9,900.12万
-长期股权投资 12.95%2.63亿12.95%2.63亿52.39%2.33亿52.39%2.33亿43.84%1.53亿43.84%1.53亿7.51%1.06亿7.51%1.06亿28.00%9,889.19万28.00%9,889.19万
-其他投资 4.12%21.05万4.12%21.05万1.88%20.22万1.88%20.22万-79.10%19.84万-79.10%19.84万768.39%94.93万768.39%94.93万-17.72%10.93万-17.72%10.93万
其他非流动资产 -0.10%59.58万-0.10%59.58万-9.30%59.63万-9.30%59.63万-7.53%65.75万-7.53%65.75万30.76%71.1万30.76%71.1万53.34%54.38万53.34%54.38万
非流动资产合计 17.46%2.99亿17.46%2.99亿44.96%2.55亿44.96%2.55亿30.83%1.76亿30.83%1.76亿-9.67%1.34亿-9.67%1.34亿21.12%1.49亿21.12%1.49亿
总资产 15.13%3.15亿15.13%3.15亿44.48%2.74亿44.48%2.74亿27.42%1.9亿27.42%1.9亿-8.72%1.49亿-8.72%1.49亿6.98%1.63亿6.98%1.63亿
负债
流动负债
短期借款与资本租赁负债 74.91%71.84万74.91%71.84万75.16%41.07万75.16%41.07万-74.37%23.45万-74.37%23.45万-92.95%91.48万-92.95%91.48万-4.54%1,296.93万-4.54%1,296.93万
-短期借款 --------------------------------6.04%1,296.93万6.04%1,296.93万
-短期资本租赁负债 74.91%71.84万74.91%71.84万75.16%41.07万75.16%41.07万-74.37%23.45万-74.37%23.45万--91.48万--91.48万--------
应付款项 -24.54%441.57万-24.54%441.57万-22.47%585.13万-22.47%585.13万19.92%754.69万19.92%754.69万0.29%629.32万0.29%629.32万-7.26%627.49万-7.26%627.49万
-应付账款 85.58%173.42万85.58%173.42万-54.79%93.45万-54.79%93.45万68.14%206.71万68.14%206.71万-80.41%122.94万-80.41%122.94万183.45%627.49万183.45%627.49万
-其他应付款 -45.46%268.14万-45.46%268.14万-10.27%491.68万-10.27%491.68万8.22%547.98万8.22%547.98万--506.38万--506.38万--------
现行拨备 36.00%124.46万36.00%124.46万-13.42%91.52万-13.42%91.52万-75.15%105.7万-75.15%105.7万297.57%425.31万297.57%425.31万-15.72%106.98万-15.72%106.98万
其他流动负债 -3.29%91.88万-3.29%91.88万14.51%95.01万14.51%95.01万-10.67%82.97万-10.67%82.97万-98.66%92.88万-98.66%92.88万--6,947.68万--6,947.68万
流动负债总额 -10.21%729.75万-10.21%729.75万-15.94%812.74万-15.94%812.74万-21.97%966.81万-21.97%966.81万-86.20%1,238.99万-86.20%1,238.99万297.10%8,979.07万297.10%8,979.07万
非流动负债
长期借款与租赁负债 36.02%104.24万36.02%104.24万67.27%76.63万67.27%76.63万-95.25%45.82万-95.25%45.82万486.89%963.98万486.89%963.98万-81.52%164.25万-81.52%164.25万
-长期借款 ------------------------429.95%870.45万429.95%870.45万-74.83%164.25万-74.83%164.25万
-长期租赁负债 36.02%104.24万36.02%104.24万67.27%76.63万67.27%76.63万-51.02%45.82万-51.02%45.82万--93.53万--93.53万--------
长期拨备 43.46%564.2万43.46%564.2万6.36%393.27万6.36%393.27万-19.15%369.77万-19.15%369.77万3.68%457.33万3.68%457.33万6.16%441.09万6.16%441.09万
其他非流动负债 386.66%971.26万386.66%971.26万43.32%199.58万43.32%199.58万-40.55%139.25万-40.55%139.25万-49.41%234.25万-49.41%234.25万--463.05万--463.05万
非流动负债总额 144.92%1,639.7万144.92%1,639.7万20.66%669.48万20.66%669.48万-66.49%554.83万-66.49%554.83万54.96%1,655.56万54.96%1,655.56万-42.44%1,068.39万-42.44%1,068.39万
负债总额 59.86%2,369.45万59.86%2,369.45万-2.59%1,482.22万-2.59%1,482.22万-47.43%1,521.65万-47.43%1,521.65万-71.19%2,894.56万-71.19%2,894.56万144.04%1亿144.04%1亿
所有者权益
股本 -0.40%2.9亿-0.40%2.9亿1.88%2.91亿1.88%2.91亿4.80%2.86亿4.80%2.86亿-6.04%2.73亿-6.04%2.73亿-1.74%2.9亿-1.74%2.9亿
-普通股股本 -0.40%2.9亿-0.40%2.9亿1.88%2.91亿1.88%2.91亿4.80%2.86亿4.80%2.86亿-0.39%2.73亿-0.39%2.73亿0.08%2.74亿0.08%2.74亿
-其他股本 ---------------------------------24.53%1,646.45万-24.53%1,646.45万
留存收益 546.67%2,884.51万546.67%2,884.51万92.66%-645.78万92.66%-645.78万26.18%-8,794.55万26.18%-8,794.55万39.95%-1.19亿39.95%-1.19亿-29.96%-1.98亿-29.96%-1.98亿
不影响留存收益的损益 -6.10%-2,728.1万-6.10%-2,728.1万-9.13%-2,571.17万-9.13%-2,571.17万30.32%-2,355.97万30.32%-2,355.97万-15.04%-3,381.01万-15.04%-3,381.01万6.97%-2,938.9万6.97%-2,938.9万
股东权益总额 12.57%2.92亿12.57%2.92亿48.59%2.59亿48.59%2.59亿45.50%1.74亿45.50%1.74亿91.67%1.2亿91.67%1.2亿-43.77%6,252.36万-43.77%6,252.36万
总权益 12.57%2.92亿12.57%2.92亿48.59%2.59亿48.59%2.59亿45.50%1.74亿45.50%1.74亿91.67%1.2亿91.67%1.2亿-43.77%6,252.36万-43.77%6,252.36万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP