澳洲市场个股详情

Carnavale Resources Ltd (CAV)

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  • 0.105
  • 0.0000.00%
延时20分钟行情收市竞价 04/15 13:15 (悉尼)
4284.69万总市值-8.75市盈率(静)

Carnavale Resources Ltd (CAV) 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
-37.53%77.76万
-37.53%77.76万
35.43%124.48万
35.43%124.48万
-71.69%91.92万
-71.69%91.92万
-8.02%324.67万
-8.02%324.67万
196.67%352.97万
196.67%352.97万
-现金和现金等价物
-37.53%77.76万
-37.53%77.76万
35.43%124.48万
35.43%124.48万
-71.69%91.92万
-71.69%91.92万
-8.02%324.67万
-8.02%324.67万
196.67%352.97万
196.67%352.97万
应收款项
-23.42%11.74万
-23.42%11.74万
13.46%15.34万
13.46%15.34万
-28.95%13.52万
-28.95%13.52万
60.58%19.03万
60.58%19.03万
366.21%11.85万
366.21%11.85万
-其他应收款
-23.42%11.74万
-23.42%11.74万
13.46%15.34万
13.46%15.34万
-28.95%13.52万
-28.95%13.52万
60.58%19.03万
60.58%19.03万
366.21%11.85万
366.21%11.85万
预付费用
7.28%2.37万
7.28%2.37万
2.99%2.21万
2.99%2.21万
-1.24%2.14万
-1.24%2.14万
56.97%2.17万
56.97%2.17万
27.69%1.38万
27.69%1.38万
流动资产合计
-35.31%91.87万
-35.31%91.87万
32.02%142.03万
32.02%142.03万
-68.90%107.58万
-68.90%107.58万
-5.55%345.87万
-5.55%345.87万
198.69%366.2万
198.69%366.2万
非流动资产
固定资产净额
-5.83%946.5万
-5.83%946.5万
27.49%1,005.12万
27.49%1,005.12万
31.11%788.41万
31.11%788.41万
73.62%601.35万
73.62%601.35万
243.96%346.36万
243.96%346.36万
-固定资产
-5.83%946.5万
-5.83%946.5万
27.47%1,005.12万
27.47%1,005.12万
31.12%788.52万
31.12%788.52万
73.63%601.39万
73.63%601.39万
243.96%346.36万
243.96%346.36万
-累计折旧
----
----
----
----
-132.62%-1,084
-132.62%-1,084
---466
---466
----
----
其他非流动资产
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
非流动资产合计
-5.82%948.5万
-5.82%948.5万
27.42%1,007.12万
27.42%1,007.12万
31.01%790.41万
31.01%790.41万
73.20%603.35万
73.20%603.35万
239.21%348.36万
239.21%348.36万
总资产
-9.47%1,040.37万
-9.47%1,040.37万
27.97%1,149.15万
27.97%1,149.15万
-5.40%897.99万
-5.40%897.99万
32.84%949.21万
32.84%949.21万
217.16%714.56万
217.16%714.56万
负债
流动负债
应付款项
-33.58%22.46万
-33.58%22.46万
-10.78%33.82万
-10.78%33.82万
-28.07%37.91万
-28.07%37.91万
80.70%52.7万
80.70%52.7万
280.71%29.17万
280.71%29.17万
-应付账款
-33.58%22.46万
-33.58%22.46万
-10.78%33.82万
-10.78%33.82万
-28.07%37.91万
-28.07%37.91万
80.70%52.7万
80.70%52.7万
280.71%29.17万
280.71%29.17万
流动负债总额
-33.58%22.46万
-33.58%22.46万
-10.78%33.82万
-10.78%33.82万
-28.07%37.91万
-28.07%37.91万
80.70%52.7万
80.70%52.7万
280.71%29.17万
280.71%29.17万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-33.58%22.46万
-33.58%22.46万
-10.78%33.82万
-10.78%33.82万
-28.07%37.91万
-28.07%37.91万
80.70%52.7万
80.70%52.7万
280.71%29.17万
280.71%29.17万
所有者权益
股本
4.85%4,438万
4.85%4,438万
6.72%4,232.73万
6.72%4,232.73万
0.22%3,966.03万
0.22%3,966.03万
8.46%3,957.2万
8.46%3,957.2万
17.11%3,648.46万
17.11%3,648.46万
-普通股股本
4.85%4,438万
4.85%4,438万
6.72%4,232.73万
6.72%4,232.73万
0.22%3,966.03万
0.22%3,966.03万
8.46%3,957.2万
8.46%3,957.2万
17.11%3,648.46万
17.11%3,648.46万
留存收益
-8.68%-3,789.73万
-8.68%-3,789.73万
-2.32%-3,487.03万
-2.32%-3,487.03万
-1.35%-3,407.92万
-1.35%-3,407.92万
-4.39%-3,362.66万
-4.39%-3,362.66万
-4.84%-3,221.4万
-4.84%-3,221.4万
不影响留存收益的损益
0.00%369.63万
0.00%369.63万
22.40%369.63万
22.40%369.63万
0.00%301.97万
0.00%301.97万
16.89%301.97万
16.89%301.97万
47.68%258.33万
47.68%258.33万
股东权益总额
-8.73%1,017.9万
-8.73%1,017.9万
29.68%1,115.33万
29.68%1,115.33万
-4.06%860.08万
-4.06%860.08万
30.80%896.51万
30.80%896.51万
214.93%685.39万
214.93%685.39万
总权益
-8.73%1,017.9万
-8.73%1,017.9万
29.68%1,115.33万
29.68%1,115.33万
-4.06%860.08万
-4.06%860.08万
30.80%896.51万
30.80%896.51万
214.93%685.39万
214.93%685.39万
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 -37.53%77.76万-37.53%77.76万35.43%124.48万35.43%124.48万-71.69%91.92万-71.69%91.92万-8.02%324.67万-8.02%324.67万196.67%352.97万196.67%352.97万
-现金和现金等价物 -37.53%77.76万-37.53%77.76万35.43%124.48万35.43%124.48万-71.69%91.92万-71.69%91.92万-8.02%324.67万-8.02%324.67万196.67%352.97万196.67%352.97万
应收款项 -23.42%11.74万-23.42%11.74万13.46%15.34万13.46%15.34万-28.95%13.52万-28.95%13.52万60.58%19.03万60.58%19.03万366.21%11.85万366.21%11.85万
-其他应收款 -23.42%11.74万-23.42%11.74万13.46%15.34万13.46%15.34万-28.95%13.52万-28.95%13.52万60.58%19.03万60.58%19.03万366.21%11.85万366.21%11.85万
预付费用 7.28%2.37万7.28%2.37万2.99%2.21万2.99%2.21万-1.24%2.14万-1.24%2.14万56.97%2.17万56.97%2.17万27.69%1.38万27.69%1.38万
流动资产合计 -35.31%91.87万-35.31%91.87万32.02%142.03万32.02%142.03万-68.90%107.58万-68.90%107.58万-5.55%345.87万-5.55%345.87万198.69%366.2万198.69%366.2万
非流动资产
固定资产净额 -5.83%946.5万-5.83%946.5万27.49%1,005.12万27.49%1,005.12万31.11%788.41万31.11%788.41万73.62%601.35万73.62%601.35万243.96%346.36万243.96%346.36万
-固定资产 -5.83%946.5万-5.83%946.5万27.47%1,005.12万27.47%1,005.12万31.12%788.52万31.12%788.52万73.63%601.39万73.63%601.39万243.96%346.36万243.96%346.36万
-累计折旧 -----------------132.62%-1,084-132.62%-1,084---466---466--------
其他非流动资产 0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万
非流动资产合计 -5.82%948.5万-5.82%948.5万27.42%1,007.12万27.42%1,007.12万31.01%790.41万31.01%790.41万73.20%603.35万73.20%603.35万239.21%348.36万239.21%348.36万
总资产 -9.47%1,040.37万-9.47%1,040.37万27.97%1,149.15万27.97%1,149.15万-5.40%897.99万-5.40%897.99万32.84%949.21万32.84%949.21万217.16%714.56万217.16%714.56万
负债
流动负债
应付款项 -33.58%22.46万-33.58%22.46万-10.78%33.82万-10.78%33.82万-28.07%37.91万-28.07%37.91万80.70%52.7万80.70%52.7万280.71%29.17万280.71%29.17万
-应付账款 -33.58%22.46万-33.58%22.46万-10.78%33.82万-10.78%33.82万-28.07%37.91万-28.07%37.91万80.70%52.7万80.70%52.7万280.71%29.17万280.71%29.17万
流动负债总额 -33.58%22.46万-33.58%22.46万-10.78%33.82万-10.78%33.82万-28.07%37.91万-28.07%37.91万80.70%52.7万80.70%52.7万280.71%29.17万280.71%29.17万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -33.58%22.46万-33.58%22.46万-10.78%33.82万-10.78%33.82万-28.07%37.91万-28.07%37.91万80.70%52.7万80.70%52.7万280.71%29.17万280.71%29.17万
所有者权益
股本 4.85%4,438万4.85%4,438万6.72%4,232.73万6.72%4,232.73万0.22%3,966.03万0.22%3,966.03万8.46%3,957.2万8.46%3,957.2万17.11%3,648.46万17.11%3,648.46万
-普通股股本 4.85%4,438万4.85%4,438万6.72%4,232.73万6.72%4,232.73万0.22%3,966.03万0.22%3,966.03万8.46%3,957.2万8.46%3,957.2万17.11%3,648.46万17.11%3,648.46万
留存收益 -8.68%-3,789.73万-8.68%-3,789.73万-2.32%-3,487.03万-2.32%-3,487.03万-1.35%-3,407.92万-1.35%-3,407.92万-4.39%-3,362.66万-4.39%-3,362.66万-4.84%-3,221.4万-4.84%-3,221.4万
不影响留存收益的损益 0.00%369.63万0.00%369.63万22.40%369.63万22.40%369.63万0.00%301.97万0.00%301.97万16.89%301.97万16.89%301.97万47.68%258.33万47.68%258.33万
股东权益总额 -8.73%1,017.9万-8.73%1,017.9万29.68%1,115.33万29.68%1,115.33万-4.06%860.08万-4.06%860.08万30.80%896.51万30.80%896.51万214.93%685.39万214.93%685.39万
总权益 -8.73%1,017.9万-8.73%1,017.9万29.68%1,115.33万29.68%1,115.33万-4.06%860.08万-4.06%860.08万30.80%896.51万30.80%896.51万214.93%685.39万214.93%685.39万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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