澳洲市场个股详情

Cannindah Resources Ltd (CAE)

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  • 0.042
  • +0.005+13.51%
延时20分钟行情休市中 04/17 15:55 (悉尼)
6013.05万总市值-42.00市盈率(静)

Cannindah Resources Ltd (CAE) 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
772.70%22.03万
772.70%22.03万
-96.17%2.52万
-96.17%2.52万
-48.61%65.94万
-48.61%65.94万
-0.67%128.31万
-0.67%128.31万
3,193.09%129.18万
3,193.09%129.18万
-现金和现金等价物
736.76%21.13万
736.76%21.13万
-96.17%2.52万
-96.17%2.52万
-48.61%65.94万
-48.61%65.94万
-0.67%128.31万
-0.67%128.31万
3,193.09%129.18万
3,193.09%129.18万
-短期投资
--9,075
--9,075
----
----
----
----
----
----
----
----
应收款项
-47.86%11.68万
-47.86%11.68万
-9.78%22.4万
-9.78%22.4万
40.90%24.83万
40.90%24.83万
174.21%17.62万
174.21%17.62万
97.95%6.43万
97.95%6.43万
-其他应收款
-47.86%11.68万
-47.86%11.68万
-9.78%22.4万
-9.78%22.4万
40.90%24.83万
40.90%24.83万
174.21%17.62万
174.21%17.62万
97.95%6.43万
97.95%6.43万
预付费用
----
----
----
----
----
----
--1,883
--1,883
----
----
流动资产合计
35.26%33.72万
35.26%33.72万
-72.54%24.93万
-72.54%24.93万
-37.88%90.77万
-37.88%90.77万
7.76%146.12万
7.76%146.12万
1,791.42%135.61万
1,791.42%135.61万
非流动资产
固定资产净额
12.43%1,963.02万
12.43%1,963.02万
10.48%1,746.06万
10.48%1,746.06万
46.19%1,580.42万
46.19%1,580.42万
54.58%1,081.11万
54.58%1,081.11万
47.09%699.39万
47.09%699.39万
-固定资产
12.55%1,970.36万
12.55%1,970.36万
10.70%1,750.65万
10.70%1,750.65万
46.26%1,581.43万
46.26%1,581.43万
54.60%1,081.23万
54.60%1,081.23万
47.09%699.39万
47.09%699.39万
-累计折旧
-59.97%-7.34万
-59.97%-7.34万
-355.75%-4.59万
-355.75%-4.59万
-716.22%-1.01万
-716.22%-1.01万
---1,233
---1,233
----
----
投资和预付款
-7.76%10.78万
-7.76%10.78万
0.00%11.69万
0.00%11.69万
11.52%11.69万
11.52%11.69万
-0.94%10.48万
-0.94%10.48万
27.00%10.58万
27.00%10.58万
-其他投资
-7.76%10.78万
-7.76%10.78万
0.00%11.69万
0.00%11.69万
11.52%11.69万
11.52%11.69万
-0.94%10.48万
-0.94%10.48万
27.00%10.58万
27.00%10.58万
非流动资产合计
12.29%1,973.8万
12.29%1,973.8万
10.40%1,757.75万
10.40%1,757.75万
45.85%1,592.11万
45.85%1,592.11万
53.75%1,091.59万
53.75%1,091.59万
46.74%709.97万
46.74%709.97万
总资产
12.61%2,007.52万
12.61%2,007.52万
5.93%1,782.68万
5.93%1,782.68万
35.97%1,682.88万
35.97%1,682.88万
46.38%1,237.72万
46.38%1,237.72万
72.22%845.57万
72.22%845.57万
负债
流动负债
短期借款与资本租赁负债
-10.03%2.91万
-10.03%2.91万
9.35%3.24万
9.35%3.24万
--2.96万
--2.96万
----
----
----
----
-短期资本租赁负债
-10.03%2.91万
-10.03%2.91万
9.35%3.24万
9.35%3.24万
--2.96万
--2.96万
----
----
----
----
应付款项
-83.95%46.62万
-83.95%46.62万
15.22%290.46万
15.22%290.46万
35.69%252.1万
35.69%252.1万
303.53%185.78万
303.53%185.78万
-36.73%46.04万
-36.73%46.04万
-应付账款
-86.73%37.1万
-86.73%37.1万
31.17%279.61万
31.17%279.61万
45.03%213.16万
45.03%213.16万
406.18%146.98万
406.18%146.98万
10.07%29.04万
10.07%29.04万
-其他应付款
-12.36%9.51万
-12.36%9.51万
-72.12%10.85万
-72.12%10.85万
0.34%38.93万
0.34%38.93万
128.21%38.8万
128.21%38.8万
-63.35%17万
-63.35%17万
养老金及其他退休福利计划
9.14%15.99万
9.14%15.99万
5.13%14.66万
5.13%14.66万
-19.94%13.94万
-19.94%13.94万
13.41%17.41万
13.41%17.41万
30.01%15.35万
30.01%15.35万
流动负债总额
-78.75%65.52万
-78.75%65.52万
14.63%308.35万
14.63%308.35万
32.38%269万
32.38%269万
230.97%203.2万
230.97%203.2万
-38.81%61.39万
-38.81%61.39万
非流动负债
长期借款与租赁负债
----
----
-52.64%2.91万
-52.64%2.91万
--6.15万
--6.15万
----
----
----
----
-长期租赁负债
----
----
-52.64%2.91万
-52.64%2.91万
--6.15万
--6.15万
----
----
----
----
非流动负债总额
--0
--0
-52.64%2.91万
-52.64%2.91万
--6.15万
--6.15万
--0
--0
--0
--0
负债总额
-78.95%65.52万
-78.95%65.52万
13.13%311.26万
13.13%311.26万
35.41%275.14万
35.41%275.14万
230.97%203.2万
230.97%203.2万
-89.74%61.39万
-89.74%61.39万
所有者权益
股本
8.83%6,860.06万
8.83%6,860.06万
2.50%6,303.42万
2.50%6,303.42万
8.37%6,149.79万
8.37%6,149.79万
6.82%5,675.02万
6.82%5,675.02万
9.93%5,312.51万
9.93%5,312.51万
-普通股股本
8.83%6,860.06万
8.83%6,860.06万
2.50%6,303.42万
2.50%6,303.42万
8.37%6,149.79万
8.37%6,149.79万
6.82%5,675.02万
6.82%5,675.02万
9.93%5,312.51万
9.93%5,312.51万
留存收益
2.77%-4,928.06万
2.77%-4,928.06万
-3.06%-5,068.4万
-3.06%-5,068.4万
-4.03%-4,917.73万
-4.03%-4,917.73万
-3.49%-4,727.44万
-3.49%-4,727.44万
8.26%-4,567.89万
8.26%-4,567.89万
不影响留存收益的损益
-95.77%10万
-95.77%10万
34.56%236.4万
34.56%236.4万
102.08%175.68万
102.08%175.68万
119.76%86.94万
119.76%86.94万
0.00%39.56万
0.00%39.56万
股东权益总额
31.98%1,941.99万
31.98%1,941.99万
4.52%1,471.42万
4.52%1,471.42万
36.08%1,407.74万
36.08%1,407.74万
31.92%1,034.52万
31.92%1,034.52万
831.59%784.18万
831.59%784.18万
总权益
31.98%1,941.99万
31.98%1,941.99万
4.52%1,471.42万
4.52%1,471.42万
36.08%1,407.74万
36.08%1,407.74万
31.92%1,034.52万
31.92%1,034.52万
831.59%784.18万
831.59%784.18万
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 772.70%22.03万772.70%22.03万-96.17%2.52万-96.17%2.52万-48.61%65.94万-48.61%65.94万-0.67%128.31万-0.67%128.31万3,193.09%129.18万3,193.09%129.18万
-现金和现金等价物 736.76%21.13万736.76%21.13万-96.17%2.52万-96.17%2.52万-48.61%65.94万-48.61%65.94万-0.67%128.31万-0.67%128.31万3,193.09%129.18万3,193.09%129.18万
-短期投资 --9,075--9,075--------------------------------
应收款项 -47.86%11.68万-47.86%11.68万-9.78%22.4万-9.78%22.4万40.90%24.83万40.90%24.83万174.21%17.62万174.21%17.62万97.95%6.43万97.95%6.43万
-其他应收款 -47.86%11.68万-47.86%11.68万-9.78%22.4万-9.78%22.4万40.90%24.83万40.90%24.83万174.21%17.62万174.21%17.62万97.95%6.43万97.95%6.43万
预付费用 --------------------------1,883--1,883--------
流动资产合计 35.26%33.72万35.26%33.72万-72.54%24.93万-72.54%24.93万-37.88%90.77万-37.88%90.77万7.76%146.12万7.76%146.12万1,791.42%135.61万1,791.42%135.61万
非流动资产
固定资产净额 12.43%1,963.02万12.43%1,963.02万10.48%1,746.06万10.48%1,746.06万46.19%1,580.42万46.19%1,580.42万54.58%1,081.11万54.58%1,081.11万47.09%699.39万47.09%699.39万
-固定资产 12.55%1,970.36万12.55%1,970.36万10.70%1,750.65万10.70%1,750.65万46.26%1,581.43万46.26%1,581.43万54.60%1,081.23万54.60%1,081.23万47.09%699.39万47.09%699.39万
-累计折旧 -59.97%-7.34万-59.97%-7.34万-355.75%-4.59万-355.75%-4.59万-716.22%-1.01万-716.22%-1.01万---1,233---1,233--------
投资和预付款 -7.76%10.78万-7.76%10.78万0.00%11.69万0.00%11.69万11.52%11.69万11.52%11.69万-0.94%10.48万-0.94%10.48万27.00%10.58万27.00%10.58万
-其他投资 -7.76%10.78万-7.76%10.78万0.00%11.69万0.00%11.69万11.52%11.69万11.52%11.69万-0.94%10.48万-0.94%10.48万27.00%10.58万27.00%10.58万
非流动资产合计 12.29%1,973.8万12.29%1,973.8万10.40%1,757.75万10.40%1,757.75万45.85%1,592.11万45.85%1,592.11万53.75%1,091.59万53.75%1,091.59万46.74%709.97万46.74%709.97万
总资产 12.61%2,007.52万12.61%2,007.52万5.93%1,782.68万5.93%1,782.68万35.97%1,682.88万35.97%1,682.88万46.38%1,237.72万46.38%1,237.72万72.22%845.57万72.22%845.57万
负债
流动负债
短期借款与资本租赁负债 -10.03%2.91万-10.03%2.91万9.35%3.24万9.35%3.24万--2.96万--2.96万----------------
-短期资本租赁负债 -10.03%2.91万-10.03%2.91万9.35%3.24万9.35%3.24万--2.96万--2.96万----------------
应付款项 -83.95%46.62万-83.95%46.62万15.22%290.46万15.22%290.46万35.69%252.1万35.69%252.1万303.53%185.78万303.53%185.78万-36.73%46.04万-36.73%46.04万
-应付账款 -86.73%37.1万-86.73%37.1万31.17%279.61万31.17%279.61万45.03%213.16万45.03%213.16万406.18%146.98万406.18%146.98万10.07%29.04万10.07%29.04万
-其他应付款 -12.36%9.51万-12.36%9.51万-72.12%10.85万-72.12%10.85万0.34%38.93万0.34%38.93万128.21%38.8万128.21%38.8万-63.35%17万-63.35%17万
养老金及其他退休福利计划 9.14%15.99万9.14%15.99万5.13%14.66万5.13%14.66万-19.94%13.94万-19.94%13.94万13.41%17.41万13.41%17.41万30.01%15.35万30.01%15.35万
流动负债总额 -78.75%65.52万-78.75%65.52万14.63%308.35万14.63%308.35万32.38%269万32.38%269万230.97%203.2万230.97%203.2万-38.81%61.39万-38.81%61.39万
非流动负债
长期借款与租赁负债 ---------52.64%2.91万-52.64%2.91万--6.15万--6.15万----------------
-长期租赁负债 ---------52.64%2.91万-52.64%2.91万--6.15万--6.15万----------------
非流动负债总额 --0--0-52.64%2.91万-52.64%2.91万--6.15万--6.15万--0--0--0--0
负债总额 -78.95%65.52万-78.95%65.52万13.13%311.26万13.13%311.26万35.41%275.14万35.41%275.14万230.97%203.2万230.97%203.2万-89.74%61.39万-89.74%61.39万
所有者权益
股本 8.83%6,860.06万8.83%6,860.06万2.50%6,303.42万2.50%6,303.42万8.37%6,149.79万8.37%6,149.79万6.82%5,675.02万6.82%5,675.02万9.93%5,312.51万9.93%5,312.51万
-普通股股本 8.83%6,860.06万8.83%6,860.06万2.50%6,303.42万2.50%6,303.42万8.37%6,149.79万8.37%6,149.79万6.82%5,675.02万6.82%5,675.02万9.93%5,312.51万9.93%5,312.51万
留存收益 2.77%-4,928.06万2.77%-4,928.06万-3.06%-5,068.4万-3.06%-5,068.4万-4.03%-4,917.73万-4.03%-4,917.73万-3.49%-4,727.44万-3.49%-4,727.44万8.26%-4,567.89万8.26%-4,567.89万
不影响留存收益的损益 -95.77%10万-95.77%10万34.56%236.4万34.56%236.4万102.08%175.68万102.08%175.68万119.76%86.94万119.76%86.94万0.00%39.56万0.00%39.56万
股东权益总额 31.98%1,941.99万31.98%1,941.99万4.52%1,471.42万4.52%1,471.42万36.08%1,407.74万36.08%1,407.74万31.92%1,034.52万31.92%1,034.52万831.59%784.18万831.59%784.18万
总权益 31.98%1,941.99万31.98%1,941.99万4.52%1,471.42万4.52%1,471.42万36.08%1,407.74万36.08%1,407.74万31.92%1,034.52万31.92%1,034.52万831.59%784.18万831.59%784.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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