澳洲市场个股详情

Castle Minerals Ltd (CDT)

添加自选
  • 0.050
  • 0.0000.00%
延时20分钟行情已收盘 05/13 14:17 (悉尼)
866.98万总市值-0.91市盈率(静)

Castle Minerals Ltd (CDT) 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
144.29%249.96万
144.29%249.96万
46.12%102.32万
46.12%102.32万
-85.30%70.02万
-85.30%70.02万
164.44%476.26万
164.44%476.26万
314.52%180.1万
314.52%180.1万
-现金和现金等价物
144.29%249.96万
144.29%249.96万
46.12%102.32万
46.12%102.32万
-85.30%70.02万
-85.30%70.02万
164.44%476.26万
164.44%476.26万
314.52%180.1万
314.52%180.1万
应收款项
93.45%9.76万
93.45%9.76万
-38.99%5.05万
-38.99%5.05万
29.15%8.27万
29.15%8.27万
15.29%6.4万
15.29%6.4万
-11.35%5.55万
-11.35%5.55万
-应收账款
93.45%9.76万
93.45%9.76万
-38.99%5.05万
-38.99%5.05万
29.15%8.27万
29.15%8.27万
15.29%6.4万
15.29%6.4万
-11.35%5.55万
-11.35%5.55万
其他流动资产
----
----
----
----
--200万
--200万
----
----
----
----
流动资产合计
141.90%259.72万
141.90%259.72万
-61.42%107.37万
-61.42%107.37万
-42.34%278.29万
-42.34%278.29万
159.98%482.66万
159.98%482.66万
273.46%185.65万
273.46%185.65万
非流动资产
固定资产净额
-89.49%3,434
-89.49%3,434
-65.96%3.27万
-65.96%3.27万
-36.57%9.6万
-36.57%9.6万
1,474.84%15.13万
1,474.84%15.13万
8.63%9,609
8.63%9,609
-固定资产
-89.49%3,434
-89.49%3,434
-65.96%3.27万
-65.96%3.27万
-43.07%9.6万
-43.07%9.6万
1,654.46%16.86万
1,654.46%16.86万
8.63%9,609
8.63%9,609
-累计折旧
----
----
----
----
----
----
---1.73万
---1.73万
----
----
非流动资产合计
-89.49%3,434
-89.49%3,434
-65.96%3.27万
-65.96%3.27万
-36.57%9.6万
-36.57%9.6万
1,474.84%15.13万
1,474.84%15.13万
8.63%9,609
8.63%9,609
总资产
135.07%260.06万
135.07%260.06万
-61.57%110.63万
-61.57%110.63万
-42.17%287.89万
-42.17%287.89万
166.75%497.8万
166.75%497.8万
268.83%186.62万
268.83%186.62万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
--2.06万
--2.06万
----
----
-短期资本租赁负债
----
----
----
----
----
----
--2.06万
--2.06万
----
----
应付款项
118.12%117.9万
118.12%117.9万
-34.38%54.05万
-34.38%54.05万
327.66%82.37万
327.66%82.37万
9.94%19.26万
9.94%19.26万
9.47%17.52万
9.47%17.52万
-应付账款
1,157.36%96.69万
1,157.36%96.69万
-62.88%7.69万
-62.88%7.69万
543.01%20.72万
543.01%20.72万
-20.45%3.22万
-20.45%3.22万
14.07%4.05万
14.07%4.05万
-其他应付款
-54.26%21.2万
-54.26%21.2万
-24.81%46.36万
-24.81%46.36万
284.41%61.66万
284.41%61.66万
19.08%16.04万
19.08%16.04万
8.16%13.47万
8.16%13.47万
养老金及其他退休福利计划
29.66%5.04万
29.66%5.04万
177.45%3.89万
177.45%3.89万
36.41%1.4万
36.41%1.4万
-48.10%1.03万
-48.10%1.03万
--1.98万
--1.98万
流动负债总额
112.18%122.94万
112.18%122.94万
-30.84%57.94万
-30.84%57.94万
274.94%83.78万
274.94%83.78万
14.59%22.34万
14.59%22.34万
21.84%19.5万
21.84%19.5万
非流动负债
员工福利
----
----
84.96%1.62万
84.96%1.62万
66.11%8,774
66.11%8,774
66.47%5,282
66.47%5,282
--3,173
--3,173
非流动负债总额
--0
--0
84.96%1.62万
84.96%1.62万
66.11%8,774
66.11%8,774
66.47%5,282
66.47%5,282
--3,173
--3,173
负债总额
106.40%122.94万
106.40%122.94万
-29.64%59.56万
-29.64%59.56万
270.11%84.65万
270.11%84.65万
15.42%22.87万
15.42%22.87万
23.83%19.82万
23.83%19.82万
所有者权益
股本
9.64%4,223.16万
9.64%4,223.16万
3.22%3,851.98万
3.22%3,851.98万
6.58%3,731.69万
6.58%3,731.69万
16.67%3,501.19万
16.67%3,501.19万
11.94%3,001万
11.94%3,001万
-普通股股本
9.64%4,223.16万
9.64%4,223.16万
3.22%3,851.98万
3.22%3,851.98万
6.58%3,731.69万
6.58%3,731.69万
16.67%3,501.19万
16.67%3,501.19万
11.94%3,001万
11.94%3,001万
留存收益
-9.15%-4,380.5万
-9.15%-4,380.5万
-7.73%-4,013.44万
-7.73%-4,013.44万
-17.76%-3,725.3万
-17.76%-3,725.3万
-7.32%-3,163.48万
-7.32%-3,163.48万
-7.24%-2,947.73万
-7.24%-2,947.73万
不影响留存收益的损益
38.55%294.47万
38.55%294.47万
7.97%212.53万
7.97%212.53万
43.47%196.85万
43.47%196.85万
20.85%137.21万
20.85%137.21万
10.97%113.53万
10.97%113.53万
股东权益总额
168.50%137.13万
168.50%137.13万
-74.87%51.07万
-74.87%51.07万
-57.21%203.24万
-57.21%203.24万
184.73%474.92万
184.73%474.92万
382.17%166.8万
382.17%166.8万
总权益
168.50%137.13万
168.50%137.13万
-74.87%51.07万
-74.87%51.07万
-57.21%203.24万
-57.21%203.24万
184.73%474.92万
184.73%474.92万
382.17%166.8万
382.17%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 144.29%249.96万144.29%249.96万46.12%102.32万46.12%102.32万-85.30%70.02万-85.30%70.02万164.44%476.26万164.44%476.26万314.52%180.1万314.52%180.1万
-现金和现金等价物 144.29%249.96万144.29%249.96万46.12%102.32万46.12%102.32万-85.30%70.02万-85.30%70.02万164.44%476.26万164.44%476.26万314.52%180.1万314.52%180.1万
应收款项 93.45%9.76万93.45%9.76万-38.99%5.05万-38.99%5.05万29.15%8.27万29.15%8.27万15.29%6.4万15.29%6.4万-11.35%5.55万-11.35%5.55万
-应收账款 93.45%9.76万93.45%9.76万-38.99%5.05万-38.99%5.05万29.15%8.27万29.15%8.27万15.29%6.4万15.29%6.4万-11.35%5.55万-11.35%5.55万
其他流动资产 ------------------200万--200万----------------
流动资产合计 141.90%259.72万141.90%259.72万-61.42%107.37万-61.42%107.37万-42.34%278.29万-42.34%278.29万159.98%482.66万159.98%482.66万273.46%185.65万273.46%185.65万
非流动资产
固定资产净额 -89.49%3,434-89.49%3,434-65.96%3.27万-65.96%3.27万-36.57%9.6万-36.57%9.6万1,474.84%15.13万1,474.84%15.13万8.63%9,6098.63%9,609
-固定资产 -89.49%3,434-89.49%3,434-65.96%3.27万-65.96%3.27万-43.07%9.6万-43.07%9.6万1,654.46%16.86万1,654.46%16.86万8.63%9,6098.63%9,609
-累计折旧 ---------------------------1.73万---1.73万--------
非流动资产合计 -89.49%3,434-89.49%3,434-65.96%3.27万-65.96%3.27万-36.57%9.6万-36.57%9.6万1,474.84%15.13万1,474.84%15.13万8.63%9,6098.63%9,609
总资产 135.07%260.06万135.07%260.06万-61.57%110.63万-61.57%110.63万-42.17%287.89万-42.17%287.89万166.75%497.8万166.75%497.8万268.83%186.62万268.83%186.62万
负债
流动负债
短期借款与资本租赁负债 --------------------------2.06万--2.06万--------
-短期资本租赁负债 --------------------------2.06万--2.06万--------
应付款项 118.12%117.9万118.12%117.9万-34.38%54.05万-34.38%54.05万327.66%82.37万327.66%82.37万9.94%19.26万9.94%19.26万9.47%17.52万9.47%17.52万
-应付账款 1,157.36%96.69万1,157.36%96.69万-62.88%7.69万-62.88%7.69万543.01%20.72万543.01%20.72万-20.45%3.22万-20.45%3.22万14.07%4.05万14.07%4.05万
-其他应付款 -54.26%21.2万-54.26%21.2万-24.81%46.36万-24.81%46.36万284.41%61.66万284.41%61.66万19.08%16.04万19.08%16.04万8.16%13.47万8.16%13.47万
养老金及其他退休福利计划 29.66%5.04万29.66%5.04万177.45%3.89万177.45%3.89万36.41%1.4万36.41%1.4万-48.10%1.03万-48.10%1.03万--1.98万--1.98万
流动负债总额 112.18%122.94万112.18%122.94万-30.84%57.94万-30.84%57.94万274.94%83.78万274.94%83.78万14.59%22.34万14.59%22.34万21.84%19.5万21.84%19.5万
非流动负债
员工福利 --------84.96%1.62万84.96%1.62万66.11%8,77466.11%8,77466.47%5,28266.47%5,282--3,173--3,173
非流动负债总额 --0--084.96%1.62万84.96%1.62万66.11%8,77466.11%8,77466.47%5,28266.47%5,282--3,173--3,173
负债总额 106.40%122.94万106.40%122.94万-29.64%59.56万-29.64%59.56万270.11%84.65万270.11%84.65万15.42%22.87万15.42%22.87万23.83%19.82万23.83%19.82万
所有者权益
股本 9.64%4,223.16万9.64%4,223.16万3.22%3,851.98万3.22%3,851.98万6.58%3,731.69万6.58%3,731.69万16.67%3,501.19万16.67%3,501.19万11.94%3,001万11.94%3,001万
-普通股股本 9.64%4,223.16万9.64%4,223.16万3.22%3,851.98万3.22%3,851.98万6.58%3,731.69万6.58%3,731.69万16.67%3,501.19万16.67%3,501.19万11.94%3,001万11.94%3,001万
留存收益 -9.15%-4,380.5万-9.15%-4,380.5万-7.73%-4,013.44万-7.73%-4,013.44万-17.76%-3,725.3万-17.76%-3,725.3万-7.32%-3,163.48万-7.32%-3,163.48万-7.24%-2,947.73万-7.24%-2,947.73万
不影响留存收益的损益 38.55%294.47万38.55%294.47万7.97%212.53万7.97%212.53万43.47%196.85万43.47%196.85万20.85%137.21万20.85%137.21万10.97%113.53万10.97%113.53万
股东权益总额 168.50%137.13万168.50%137.13万-74.87%51.07万-74.87%51.07万-57.21%203.24万-57.21%203.24万184.73%474.92万184.73%474.92万382.17%166.8万382.17%166.8万
总权益 168.50%137.13万168.50%137.13万-74.87%51.07万-74.87%51.07万-57.21%203.24万-57.21%203.24万184.73%474.92万184.73%474.92万382.17%166.8万382.17%166.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开