Pilbara Minerals Ltd
PLS
Brookside Energy Ltd
BRK
The Star Entertainment Group Ltd
SGR
4
Whitehaven Coal Ltd
WHC
5
Viva Energy Group Ltd
VEA
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 20.59%157.52万 | --157.52万 | -59.72%130.62万 | 122.77%324.25万 | 28.93%145.55万 | 31.66%112.9万 | 46.09%85.75万 | -44.07%58.69万 | -41.21%104.94万 | 11.79%178.51万 |
-现金和现金等价物 | 26.14%156.13万 | --156.13万 | -60.87%123.78万 | 124.25%316.29万 | 28.61%141.04万 | 34.74%109.66万 | 50.40%81.39万 | -47.18%54.11万 | -41.81%102.45万 | 16.71%176.07万 |
-短期投资 | -79.71%1.39万 | --1.39万 | -13.99%6.85万 | 76.40%7.96万 | 39.52%4.51万 | -25.76%3.24万 | -4.88%4.36万 | 83.71%4.58万 | 2.00%2.49万 | -72.33%2.45万 |
应收款项 | 38.80%17.58万 | --17.58万 | 473.48%12.66万 | -90.95%2.21万 | -9.36%24.4万 | -51.74%26.92万 | -70.12%55.78万 | 41.70%186.66万 | 1,439.26%131.73万 | -83.87%8.56万 |
-应收账款 | 64.83%17.58万 | --17.58万 | 5,019.59%10.66万 | -99.15%2,083 | -9.36%24.4万 | -45.80%26.92万 | -73.29%49.66万 | 53.81%185.92万 | 1,910.27%120.88万 | -87.55%6.01万 |
-其他应收款 | ---- | ---- | 0.00%2万 | --2万 | ---- | ---- | 720.97%6.12万 | -93.14%7,449 | 326.41%10.85万 | -46.19%2.55万 |
存货 | -28.29%3.13万 | --3.13万 | -20.35%4.36万 | 51.39%5.48万 | -47.94%3.62万 | 28.03%6.95万 | 168.37%5.43万 | -23.00%2.02万 | -46.42%2.63万 | -46.72%4.9万 |
预付费用 | -86.43%3,926 | --3,926 | 52.84%2.89万 | 27.95%1.89万 | 276.77%1.48万 | 0.00%3,926 | 0.00%3,926 | 46.17%3,926 | -23.52%2,686 | -88.49%3,512 |
流动资产合计 | 18.65%178.62万 | --178.62万 | -54.90%150.54万 | 90.70%333.83万 | 18.95%175.05万 | -0.13%147.16万 | -40.53%147.35万 | 3.43%247.77万 | 24.56%239.57万 | -14.52%192.32万 |
非流动资产 | ||||||||||
固定资产净额 | 8.64%758.58万 | --758.58万 | -17.61%698.24万 | -11.34%847.5万 | -14.06%955.84万 | -19.18%1,112.18万 | -16.86%1,376.19万 | -5.83%1,655.26万 | -3.10%1,757.73万 | -20.82%1,813.87万 |
-固定资产 | 9.51%842.5万 | --842.5万 | -15.30%769.32万 | -9.75%908.26万 | -12.75%1,006.39万 | -18.16%1,153.44万 | -16.19%1,409.31万 | -5.50%1,681.55万 | -2.87%1,779.48万 | -21.47%1,832.15万 |
-累计折旧 | -18.06%-83.92万 | ---83.92万 | -16.98%-71.08万 | -20.21%-60.76万 | -22.51%-50.55万 | -24.57%-41.26万 | -25.96%-33.12万 | -20.85%-26.3万 | -19.03%-21.76万 | 56.79%-18.28万 |
长期应收款 | 410.85%31.09万 | --31.09万 | 135.40%6.09万 | 0.00%2.59万 | -36.72%2.59万 | -32.87%4.09万 | 204.68%6.09万 | -50.00%2万 | --3.99万 | ---- |
非流动资产合计 | 12.12%789.66万 | --789.66万 | -17.15%704.32万 | -11.30%850.08万 | -14.14%958.43万 | -19.24%1,116.27万 | -16.59%1,382.27万 | -5.93%1,657.25万 | -2.87%1,761.72万 | -20.82%1,813.87万 |
总资产 | 13.27%968.28万 | --968.28万 | -27.79%854.87万 | 4.45%1,183.91万 | -10.29%1,133.48万 | -17.40%1,263.42万 | -19.71%1,529.62万 | -4.81%1,905.03万 | -0.24%2,001.29万 | -20.25%2,006.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 48.46%226.62万 | --226.62万 | -18.39%152.65万 | 31.59%187.05万 | 11.41%142.14万 | 46.17%127.58万 | -53.26%87.28万 | 138.23%186.74万 | 64.85%78.39万 | -31.59%47.55万 |
-应付账款 | 5.24%105.43万 | --105.43万 | -11.01%100.17万 | 22.91%112.57万 | 132.66%91.59万 | 32.28%39.36万 | -8.41%29.76万 | 89.34%32.49万 | 74.80%17.16万 | -81.68%9.82万 |
-其他应付款 | 130.94%121.19万 | --121.19万 | -29.54%52.48万 | 47.32%74.48万 | -42.69%50.56万 | 53.35%88.22万 | -62.71%57.53万 | 151.92%154.25万 | 62.27%61.23万 | 136.99%37.73万 |
现行拨备 | --50.77万 | --50.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -14.96%10.78万 | --10.78万 | 22.82%12.67万 | 17.18%10.32万 | 43.54%8.8万 | 34.70%6.13万 | 31.19%4.55万 | 43.65%3.47万 | -9.72%2.42万 | 249.67%2.68万 |
流动负债总额 | 74.30%288.16万 | --288.16万 | -16.23%165.32万 | 30.75%197.36万 | 12.89%150.95万 | 45.60%133.71万 | -51.72%91.84万 | 135.40%190.21万 | 60.88%80.8万 | -28.53%50.23万 |
非流动负债 | ||||||||||
长期拨备 | -21.56%97.65万 | --97.65万 | -3.56%124.49万 | -3.54%129.08万 | 0.93%133.81万 | 1.25%132.58万 | 0.16%130.94万 | 1.98%130.73万 | 1.46%128.19万 | -27.01%126.35万 |
员工福利 | ---- | ---- | -36.27%2.26万 | 11.50%3.55万 | 11.94%3.18万 | 23.93%2.84万 | 133.39%2.29万 | 14.29%9,827 | --8,598 | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2,944 | --5,888 | ---- |
非流动负债总额 | -22.96%97.65万 | --97.65万 | -4.44%126.75万 | -3.19%132.63万 | 1.17%137万 | 1.64%135.42万 | 0.93%133.23万 | 1.82%132.01万 | 2.61%129.64万 | -27.01%126.35万 |
负债总额 | 32.10%385.81万 | --385.81万 | -11.49%292.07万 | 14.60%329.99万 | 6.99%287.94万 | 19.58%269.13万 | -30.15%225.07万 | 53.11%322.22万 | 19.18%210.45万 | -27.45%176.57万 |
所有者权益 | ||||||||||
股本 | 2.37%4,854.95万 | --4,854.95万 | 0.00%4,742.68万 | 5.72%4,742.68万 | 3.27%4,486.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 |
-普通股股本 | 2.37%4,854.95万 | --4,854.95万 | 0.00%4,742.68万 | 5.72%4,742.68万 | 3.27%4,486.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 |
留存收益 | -2.20%-4,292.64万 | ---4,292.64万 | -7.45%-4,200.04万 | -6.78%-3,908.92万 | -8.63%-3,660.64万 | -10.14%-3,369.89万 | -10.00%-3,059.63万 | -8.08%-2,781.37万 | -1.53%-2,573.34万 | -21.16%-2,534.56万 |
不影响留存收益的损益 | 0.00%20.16万 | --20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 |
股东权益总额 | 3.50%582.47万 | --582.47万 | -34.09%562.8万 | 0.99%853.92万 | -14.96%845.53万 | -23.78%994.29万 | -17.58%1,304.55万 | -11.62%1,582.81万 | -2.12%1,790.84万 | -19.48%1,829.62万 |
总权益 | 3.50%582.47万 | --582.47万 | -34.09%562.8万 | 0.99%853.92万 | -14.96%845.53万 | -23.78%994.29万 | -17.58%1,304.55万 | -11.62%1,582.81万 | -2.12%1,790.84万 | -19.48%1,829.62万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |