澳洲市场个股详情

Canterbury Resources Ltd (CBY)

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延时20分钟行情未开盘 04/07 10:00 (悉尼)
736.56万总市值-4.50市盈率(静)

Canterbury Resources Ltd (CBY) 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
-6.43%70.46万
-6.43%70.46万
155.74%75.3万
155.74%75.3万
-18.84%29.44万
-18.84%29.44万
-33.50%36.28万
-33.50%36.28万
703.46%54.56万
703.46%54.56万
-现金和现金等价物
-6.43%70.46万
-6.43%70.46万
155.74%75.3万
155.74%75.3万
-18.84%29.44万
-18.84%29.44万
-33.50%36.28万
-33.50%36.28万
703.46%54.56万
703.46%54.56万
应收款项
-90.89%5.46万
-90.89%5.46万
264.44%59.95万
264.44%59.95万
2,302.70%16.45万
2,302.70%16.45万
-97.98%6,846
-97.98%6,846
65.56%33.83万
65.56%33.83万
-其他应收款
-90.89%5.46万
-90.89%5.46万
264.44%59.95万
264.44%59.95万
2,302.70%16.45万
2,302.70%16.45万
-97.98%6,846
-97.98%6,846
65.56%33.83万
65.56%33.83万
预付费用
----
----
----
----
14.79%2.22万
14.79%2.22万
17.53%1.94万
17.53%1.94万
--1.65万
--1.65万
其他流动资产
874.44%2.46万
874.44%2.46万
--2,520
--2,520
----
----
----
----
----
----
流动资产合计
-42.16%78.38万
-42.16%78.38万
181.60%135.5万
181.60%135.5万
23.69%48.12万
23.69%48.12万
-56.79%38.9万
-56.79%38.9万
197.73%90.03万
197.73%90.03万
非流动资产
固定资产净额
1.23%1,126.07万
1.23%1,126.07万
0.46%1,112.4万
0.46%1,112.4万
0.74%1,107.26万
0.74%1,107.26万
33.23%1,099.16万
33.23%1,099.16万
0.37%825.03万
0.37%825.03万
-固定资产
1.23%1,126.07万
1.23%1,126.07万
-0.34%1,112.4万
-0.34%1,112.4万
0.97%1,116.2万
0.97%1,116.2万
33.42%1,105.5万
33.42%1,105.5万
0.40%828.55万
0.40%828.55万
-累计折旧
----
----
----
----
-40.97%-8.93万
-40.97%-8.93万
-79.88%-6.34万
-79.88%-6.34万
-7.74%-3.52万
-7.74%-3.52万
投资和预付款
----
----
----
----
-65.33%2.91万
-65.33%2.91万
--8.38万
--8.38万
----
----
-金融资产投资
----
----
----
----
-65.33%2.91万
-65.33%2.91万
--8.38万
--8.38万
----
----
-其中:交易性证券
----
----
----
----
-65.33%2.91万
-65.33%2.91万
--8.38万
--8.38万
----
----
商誉及其他无形资产
--576
--576
----
----
----
----
----
----
-0.01%273.58万
-0.01%273.58万
-商誉
----
----
----
----
----
----
----
----
-0.01%273.58万
-0.01%273.58万
-其他无形资产
--576
--576
----
----
----
----
----
----
----
----
其他非流动资产
29.31%1.54万
29.31%1.54万
0.00%1.19万
0.00%1.19万
-87.53%1.19万
-87.53%1.19万
736.83%9.58万
736.83%9.58万
9.58%1.14万
9.58%1.14万
非流动资产合计
1.26%1,127.67万
1.26%1,127.67万
0.20%1,113.59万
0.20%1,113.59万
-0.51%1,111.36万
-0.51%1,111.36万
1.58%1,117.12万
1.58%1,117.12万
0.29%1,099.75万
0.29%1,099.75万
总资产
-3.45%1,206.05万
-3.45%1,206.05万
7.73%1,249.1万
7.73%1,249.1万
0.30%1,159.48万
0.30%1,159.48万
-2.84%1,156.02万
-2.84%1,156.02万
5.58%1,189.78万
5.58%1,189.78万
负债
流动负债
短期借款与资本租赁负债
-25.00%30万
-25.00%30万
2,779.56%40万
2,779.56%40万
-29.93%1.39万
-29.93%1.39万
6.16%1.98万
6.16%1.98万
39.65%1.87万
39.65%1.87万
-短期借款
-25.00%30万
-25.00%30万
--40万
--40万
----
----
----
----
----
----
-短期资本租赁负债
----
----
----
----
-29.93%1.39万
-29.93%1.39万
6.16%1.98万
6.16%1.98万
39.65%1.87万
39.65%1.87万
应付款项
-24.64%29.15万
-24.64%29.15万
158.90%38.68万
158.90%38.68万
18.73%14.94万
18.73%14.94万
-4.37%12.58万
-4.37%12.58万
-79.94%13.16万
-79.94%13.16万
-其他应付款
-24.64%29.15万
-24.64%29.15万
158.90%38.68万
158.90%38.68万
18.73%14.94万
18.73%14.94万
-4.37%12.58万
-4.37%12.58万
-76.92%13.16万
-76.92%13.16万
养老金及其他退休福利计划
21.53%11万
21.53%11万
2.81%9.06万
2.81%9.06万
33.99%8.81万
33.99%8.81万
89.04%6.57万
89.04%6.57万
62.28%3.48万
62.28%3.48万
递延负债
----
----
--33.37万
--33.37万
----
----
----
----
----
----
流动负债总额
-42.08%70.15万
-42.08%70.15万
381.80%121.11万
381.80%121.11万
18.91%25.14万
18.91%25.14万
14.24%21.14万
14.24%21.14万
-73.21%18.5万
-73.21%18.5万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-58.80%1.39万
-58.80%1.39万
312.32%3.37万
312.32%3.37万
-长期租赁负债
----
----
----
----
----
----
-58.80%1.39万
-58.80%1.39万
312.32%3.37万
312.32%3.37万
员工福利
37.38%4.9万
37.38%4.9万
29.56%3.57万
29.56%3.57万
42.49%2.75万
42.49%2.75万
75.06%1.93万
75.06%1.93万
--1.1万
--1.1万
非流动负债总额
37.38%4.9万
37.38%4.9万
29.56%3.57万
29.56%3.57万
-17.10%2.75万
-17.10%2.75万
-25.78%3.32万
-25.78%3.32万
447.32%4.48万
447.32%4.48万
负债总额
-39.80%75.05万
-39.80%75.05万
347.02%124.68万
347.02%124.68万
14.02%27.89万
14.02%27.89万
6.45%24.46万
6.45%24.46万
-67.12%22.98万
-67.12%22.98万
所有者权益
股本
5.12%1,986.65万
5.12%1,986.65万
3.35%1,889.92万
3.35%1,889.92万
4.92%1,828.68万
4.92%1,828.68万
7.86%1,742.86万
7.86%1,742.86万
17.63%1,615.86万
17.63%1,615.86万
-普通股股本
5.12%1,986.65万
5.12%1,986.65万
3.35%1,889.92万
3.35%1,889.92万
4.92%1,828.68万
4.92%1,828.68万
7.86%1,742.86万
7.86%1,742.86万
17.63%1,615.86万
17.63%1,615.86万
留存收益
-13.32%-874.85万
-13.32%-874.85万
-8.67%-771.99万
-8.67%-771.99万
-11.98%-710.37万
-11.98%-710.37万
-36.27%-634.36万
-36.27%-634.36万
-37.51%-465.51万
-37.51%-465.51万
不影响留存收益的损益
196.23%19.19万
196.23%19.19万
-51.22%6.48万
-51.22%6.48万
-9.46%13.28万
-9.46%13.28万
-10.80%14.67万
-10.80%14.67万
-24.56%16.45万
-24.56%16.45万
股东权益总额
0.58%1,130.99万
0.58%1,130.99万
-0.63%1,124.42万
-0.63%1,124.42万
0.75%1,131.59万
0.75%1,131.59万
-3.74%1,123.18万
-3.74%1,123.18万
10.39%1,166.8万
10.39%1,166.8万
总权益
0.58%1,130.99万
0.58%1,130.99万
-0.63%1,124.42万
-0.63%1,124.42万
0.75%1,131.59万
0.75%1,131.59万
-3.74%1,123.18万
-3.74%1,123.18万
10.39%1,166.8万
10.39%1,166.8万
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 -6.43%70.46万-6.43%70.46万155.74%75.3万155.74%75.3万-18.84%29.44万-18.84%29.44万-33.50%36.28万-33.50%36.28万703.46%54.56万703.46%54.56万
-现金和现金等价物 -6.43%70.46万-6.43%70.46万155.74%75.3万155.74%75.3万-18.84%29.44万-18.84%29.44万-33.50%36.28万-33.50%36.28万703.46%54.56万703.46%54.56万
应收款项 -90.89%5.46万-90.89%5.46万264.44%59.95万264.44%59.95万2,302.70%16.45万2,302.70%16.45万-97.98%6,846-97.98%6,84665.56%33.83万65.56%33.83万
-其他应收款 -90.89%5.46万-90.89%5.46万264.44%59.95万264.44%59.95万2,302.70%16.45万2,302.70%16.45万-97.98%6,846-97.98%6,84665.56%33.83万65.56%33.83万
预付费用 ----------------14.79%2.22万14.79%2.22万17.53%1.94万17.53%1.94万--1.65万--1.65万
其他流动资产 874.44%2.46万874.44%2.46万--2,520--2,520------------------------
流动资产合计 -42.16%78.38万-42.16%78.38万181.60%135.5万181.60%135.5万23.69%48.12万23.69%48.12万-56.79%38.9万-56.79%38.9万197.73%90.03万197.73%90.03万
非流动资产
固定资产净额 1.23%1,126.07万1.23%1,126.07万0.46%1,112.4万0.46%1,112.4万0.74%1,107.26万0.74%1,107.26万33.23%1,099.16万33.23%1,099.16万0.37%825.03万0.37%825.03万
-固定资产 1.23%1,126.07万1.23%1,126.07万-0.34%1,112.4万-0.34%1,112.4万0.97%1,116.2万0.97%1,116.2万33.42%1,105.5万33.42%1,105.5万0.40%828.55万0.40%828.55万
-累计折旧 -----------------40.97%-8.93万-40.97%-8.93万-79.88%-6.34万-79.88%-6.34万-7.74%-3.52万-7.74%-3.52万
投资和预付款 -----------------65.33%2.91万-65.33%2.91万--8.38万--8.38万--------
-金融资产投资 -----------------65.33%2.91万-65.33%2.91万--8.38万--8.38万--------
-其中:交易性证券 -----------------65.33%2.91万-65.33%2.91万--8.38万--8.38万--------
商誉及其他无形资产 --576--576-------------------------0.01%273.58万-0.01%273.58万
-商誉 ---------------------------------0.01%273.58万-0.01%273.58万
-其他无形资产 --576--576--------------------------------
其他非流动资产 29.31%1.54万29.31%1.54万0.00%1.19万0.00%1.19万-87.53%1.19万-87.53%1.19万736.83%9.58万736.83%9.58万9.58%1.14万9.58%1.14万
非流动资产合计 1.26%1,127.67万1.26%1,127.67万0.20%1,113.59万0.20%1,113.59万-0.51%1,111.36万-0.51%1,111.36万1.58%1,117.12万1.58%1,117.12万0.29%1,099.75万0.29%1,099.75万
总资产 -3.45%1,206.05万-3.45%1,206.05万7.73%1,249.1万7.73%1,249.1万0.30%1,159.48万0.30%1,159.48万-2.84%1,156.02万-2.84%1,156.02万5.58%1,189.78万5.58%1,189.78万
负债
流动负债
短期借款与资本租赁负债 -25.00%30万-25.00%30万2,779.56%40万2,779.56%40万-29.93%1.39万-29.93%1.39万6.16%1.98万6.16%1.98万39.65%1.87万39.65%1.87万
-短期借款 -25.00%30万-25.00%30万--40万--40万------------------------
-短期资本租赁负债 -----------------29.93%1.39万-29.93%1.39万6.16%1.98万6.16%1.98万39.65%1.87万39.65%1.87万
应付款项 -24.64%29.15万-24.64%29.15万158.90%38.68万158.90%38.68万18.73%14.94万18.73%14.94万-4.37%12.58万-4.37%12.58万-79.94%13.16万-79.94%13.16万
-其他应付款 -24.64%29.15万-24.64%29.15万158.90%38.68万158.90%38.68万18.73%14.94万18.73%14.94万-4.37%12.58万-4.37%12.58万-76.92%13.16万-76.92%13.16万
养老金及其他退休福利计划 21.53%11万21.53%11万2.81%9.06万2.81%9.06万33.99%8.81万33.99%8.81万89.04%6.57万89.04%6.57万62.28%3.48万62.28%3.48万
递延负债 ----------33.37万--33.37万------------------------
流动负债总额 -42.08%70.15万-42.08%70.15万381.80%121.11万381.80%121.11万18.91%25.14万18.91%25.14万14.24%21.14万14.24%21.14万-73.21%18.5万-73.21%18.5万
非流动负债
长期借款与租赁负债 -------------------------58.80%1.39万-58.80%1.39万312.32%3.37万312.32%3.37万
-长期租赁负债 -------------------------58.80%1.39万-58.80%1.39万312.32%3.37万312.32%3.37万
员工福利 37.38%4.9万37.38%4.9万29.56%3.57万29.56%3.57万42.49%2.75万42.49%2.75万75.06%1.93万75.06%1.93万--1.1万--1.1万
非流动负债总额 37.38%4.9万37.38%4.9万29.56%3.57万29.56%3.57万-17.10%2.75万-17.10%2.75万-25.78%3.32万-25.78%3.32万447.32%4.48万447.32%4.48万
负债总额 -39.80%75.05万-39.80%75.05万347.02%124.68万347.02%124.68万14.02%27.89万14.02%27.89万6.45%24.46万6.45%24.46万-67.12%22.98万-67.12%22.98万
所有者权益
股本 5.12%1,986.65万5.12%1,986.65万3.35%1,889.92万3.35%1,889.92万4.92%1,828.68万4.92%1,828.68万7.86%1,742.86万7.86%1,742.86万17.63%1,615.86万17.63%1,615.86万
-普通股股本 5.12%1,986.65万5.12%1,986.65万3.35%1,889.92万3.35%1,889.92万4.92%1,828.68万4.92%1,828.68万7.86%1,742.86万7.86%1,742.86万17.63%1,615.86万17.63%1,615.86万
留存收益 -13.32%-874.85万-13.32%-874.85万-8.67%-771.99万-8.67%-771.99万-11.98%-710.37万-11.98%-710.37万-36.27%-634.36万-36.27%-634.36万-37.51%-465.51万-37.51%-465.51万
不影响留存收益的损益 196.23%19.19万196.23%19.19万-51.22%6.48万-51.22%6.48万-9.46%13.28万-9.46%13.28万-10.80%14.67万-10.80%14.67万-24.56%16.45万-24.56%16.45万
股东权益总额 0.58%1,130.99万0.58%1,130.99万-0.63%1,124.42万-0.63%1,124.42万0.75%1,131.59万0.75%1,131.59万-3.74%1,123.18万-3.74%1,123.18万10.39%1,166.8万10.39%1,166.8万
总权益 0.58%1,130.99万0.58%1,130.99万-0.63%1,124.42万-0.63%1,124.42万0.75%1,131.59万0.75%1,131.59万-3.74%1,123.18万-3.74%1,123.18万10.39%1,166.8万10.39%1,166.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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