澳洲市场个股详情

CLA Celsius Resources Ltd

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延时20分钟行情已收盘 01/13 15:34 (悉尼)
2402.31万总市值-2.25市盈率(静)

Celsius Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-68.19%159.97万
-68.19%159.97万
289.91%502.92万
289.91%502.92万
-80.11%128.98万
-80.11%128.98万
14.27%648.41万
14.27%648.41万
-14.74%567.42万
-14.74%567.42万
-现金和现金等价物
-68.19%159.97万
-68.19%159.97万
289.91%502.92万
289.91%502.92万
-80.11%128.98万
-80.11%128.98万
14.27%648.41万
14.27%648.41万
-14.74%567.42万
-14.74%567.42万
应收款项
-43.22%4.37万
-43.22%4.37万
-66.21%7.69万
-66.21%7.69万
14.45%22.77万
14.45%22.77万
292.64%19.89万
292.64%19.89万
-86.17%5.07万
-86.17%5.07万
-其他应收款
-43.22%4.37万
-43.22%4.37万
-66.21%7.69万
-66.21%7.69万
14.45%22.77万
14.45%22.77万
292.64%19.89万
292.64%19.89万
-86.17%5.07万
-86.17%5.07万
预付费用
-28.41%6.53万
-28.41%6.53万
-4.58%9.12万
-4.58%9.12万
-59.52%9.56万
-59.52%9.56万
2,006.42%23.62万
2,006.42%23.62万
-62.92%1.12万
-62.92%1.12万
持有待售资产
--752.43万
--752.43万
----
----
----
----
----
----
----
----
流动资产合计
77.65%923.31万
77.65%923.31万
222.19%519.73万
222.19%519.73万
-76.69%161.31万
-76.69%161.31万
20.62%691.92万
20.62%691.92万
-18.66%573.61万
-18.66%573.61万
非流动资产
固定资产净额
-33.65%2,025.61万
-33.65%2,025.61万
7.24%3,053.13万
7.24%3,053.13万
16.44%2,846.99万
16.44%2,846.99万
70.54%2,445.1万
70.54%2,445.1万
-7.11%1,433.71万
-7.11%1,433.71万
-固定资产
-33.65%2,025.61万
-33.65%2,025.61万
7.24%3,053.13万
7.24%3,053.13万
16.39%2,846.99万
16.39%2,846.99万
70.61%2,446万
70.61%2,446万
-7.11%1,433.71万
-7.11%1,433.71万
-累计折旧
----
----
----
----
----
----
---8,966
---8,966
----
----
非流动资产合计
-33.65%2,025.61万
-33.65%2,025.61万
7.24%3,053.13万
7.24%3,053.13万
16.44%2,846.99万
16.44%2,846.99万
70.54%2,445.1万
70.54%2,445.1万
-7.11%1,433.71万
-7.11%1,433.71万
总资产
-17.46%2,948.92万
-17.46%2,948.92万
18.77%3,572.86万
18.77%3,572.86万
-4.10%3,008.3万
-4.10%3,008.3万
56.28%3,137.02万
56.28%3,137.02万
-10.73%2,007.32万
-10.73%2,007.32万
负债
流动负债
应付款项
-47.45%29.74万
-47.45%29.74万
-59.49%56.58万
-59.49%56.58万
479.12%139.68万
479.12%139.68万
24.37%24.12万
24.37%24.12万
-10.83%19.39万
-10.83%19.39万
-应付账款
-35.27%28.47万
-35.27%28.47万
-54.19%43.98万
-54.19%43.98万
428.06%96.02万
428.06%96.02万
27.81%18.18万
27.81%18.18万
-7.75%14.23万
-7.75%14.23万
-其他应付款
-89.95%1.27万
-89.95%1.27万
-71.15%12.6万
-71.15%12.6万
635.55%43.66万
635.55%43.66万
14.92%5.94万
14.92%5.94万
-18.34%5.17万
-18.34%5.17万
其他流动负债
--77万
--77万
----
----
5.12%148.65万
5.12%148.65万
--141.42万
--141.42万
----
----
流动负债总额
88.65%106.74万
88.65%106.74万
-80.38%56.58万
-80.38%56.58万
74.18%288.33万
74.18%288.33万
753.60%165.54万
753.60%165.54万
-10.83%19.39万
-10.83%19.39万
非流动负债
长期拨备
----
----
----
----
----
----
----
----
0.00%23.28万
0.00%23.28万
其他非流动负债
----
----
----
----
----
----
--146.17万
--146.17万
----
----
非流动负债总额
--0
--0
--0
--0
--0
--0
528.01%146.17万
528.01%146.17万
0.00%23.28万
0.00%23.28万
负债总额
88.65%106.74万
88.65%106.74万
-80.38%56.58万
-80.38%56.58万
-7.50%288.33万
-7.50%288.33万
630.54%311.71万
630.54%311.71万
-5.23%42.67万
-5.23%42.67万
所有者权益
股本
2.98%8,118.9万
2.98%8,118.9万
21.65%7,883.97万
21.65%7,883.97万
4.56%6,480.86万
4.56%6,480.86万
12.56%6,198.42万
12.56%6,198.42万
0.41%5,506.76万
0.41%5,506.76万
-普通股股本
2.98%8,118.9万
2.98%8,118.9万
21.65%7,883.97万
21.65%7,883.97万
4.56%6,480.86万
4.56%6,480.86万
12.56%6,198.42万
12.56%6,198.42万
0.41%5,506.76万
0.41%5,506.76万
留存收益
-13.42%-5,054.6万
-13.42%-5,054.6万
-14.75%-4,456.59万
-14.75%-4,456.59万
-11.21%-3,883.7万
-11.21%-3,883.7万
-0.90%-3,492.34万
-0.90%-3,492.34万
-0.71%-3,461.27万
-0.71%-3,461.27万
不影响留存收益的损益
-345.34%-221.94万
-345.34%-221.94万
-24.82%90.46万
-24.82%90.46万
7.69%120.32万
7.69%120.32万
233.85%111.73万
233.85%111.73万
-158.05%-83.47万
-158.05%-83.47万
股东权益总额
-19.20%2,842.36万
-19.20%2,842.36万
29.45%3,517.84万
29.45%3,517.84万
-3.56%2,717.48万
-3.56%2,717.48万
43.62%2,817.81万
43.62%2,817.81万
-10.45%1,962.02万
-10.45%1,962.02万
非控制性权益
88.80%-1,748
88.80%-1,748
-162.75%-1.56万
-162.75%-1.56万
-66.85%2.49万
-66.85%2.49万
184.50%7.5万
184.50%7.5万
-79.18%2.64万
-79.18%2.64万
总权益
-19.17%2,842.18万
-19.17%2,842.18万
29.28%3,516.28万
29.28%3,516.28万
-3.73%2,719.97万
-3.73%2,719.97万
43.81%2,825.31万
43.81%2,825.31万
-10.84%1,964.65万
-10.84%1,964.65万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -68.19%159.97万-68.19%159.97万289.91%502.92万289.91%502.92万-80.11%128.98万-80.11%128.98万14.27%648.41万14.27%648.41万-14.74%567.42万-14.74%567.42万
-现金和现金等价物 -68.19%159.97万-68.19%159.97万289.91%502.92万289.91%502.92万-80.11%128.98万-80.11%128.98万14.27%648.41万14.27%648.41万-14.74%567.42万-14.74%567.42万
应收款项 -43.22%4.37万-43.22%4.37万-66.21%7.69万-66.21%7.69万14.45%22.77万14.45%22.77万292.64%19.89万292.64%19.89万-86.17%5.07万-86.17%5.07万
-其他应收款 -43.22%4.37万-43.22%4.37万-66.21%7.69万-66.21%7.69万14.45%22.77万14.45%22.77万292.64%19.89万292.64%19.89万-86.17%5.07万-86.17%5.07万
预付费用 -28.41%6.53万-28.41%6.53万-4.58%9.12万-4.58%9.12万-59.52%9.56万-59.52%9.56万2,006.42%23.62万2,006.42%23.62万-62.92%1.12万-62.92%1.12万
持有待售资产 --752.43万--752.43万--------------------------------
流动资产合计 77.65%923.31万77.65%923.31万222.19%519.73万222.19%519.73万-76.69%161.31万-76.69%161.31万20.62%691.92万20.62%691.92万-18.66%573.61万-18.66%573.61万
非流动资产
固定资产净额 -33.65%2,025.61万-33.65%2,025.61万7.24%3,053.13万7.24%3,053.13万16.44%2,846.99万16.44%2,846.99万70.54%2,445.1万70.54%2,445.1万-7.11%1,433.71万-7.11%1,433.71万
-固定资产 -33.65%2,025.61万-33.65%2,025.61万7.24%3,053.13万7.24%3,053.13万16.39%2,846.99万16.39%2,846.99万70.61%2,446万70.61%2,446万-7.11%1,433.71万-7.11%1,433.71万
-累计折旧 ---------------------------8,966---8,966--------
非流动资产合计 -33.65%2,025.61万-33.65%2,025.61万7.24%3,053.13万7.24%3,053.13万16.44%2,846.99万16.44%2,846.99万70.54%2,445.1万70.54%2,445.1万-7.11%1,433.71万-7.11%1,433.71万
总资产 -17.46%2,948.92万-17.46%2,948.92万18.77%3,572.86万18.77%3,572.86万-4.10%3,008.3万-4.10%3,008.3万56.28%3,137.02万56.28%3,137.02万-10.73%2,007.32万-10.73%2,007.32万
负债
流动负债
应付款项 -47.45%29.74万-47.45%29.74万-59.49%56.58万-59.49%56.58万479.12%139.68万479.12%139.68万24.37%24.12万24.37%24.12万-10.83%19.39万-10.83%19.39万
-应付账款 -35.27%28.47万-35.27%28.47万-54.19%43.98万-54.19%43.98万428.06%96.02万428.06%96.02万27.81%18.18万27.81%18.18万-7.75%14.23万-7.75%14.23万
-其他应付款 -89.95%1.27万-89.95%1.27万-71.15%12.6万-71.15%12.6万635.55%43.66万635.55%43.66万14.92%5.94万14.92%5.94万-18.34%5.17万-18.34%5.17万
其他流动负债 --77万--77万--------5.12%148.65万5.12%148.65万--141.42万--141.42万--------
流动负债总额 88.65%106.74万88.65%106.74万-80.38%56.58万-80.38%56.58万74.18%288.33万74.18%288.33万753.60%165.54万753.60%165.54万-10.83%19.39万-10.83%19.39万
非流动负债
长期拨备 --------------------------------0.00%23.28万0.00%23.28万
其他非流动负债 --------------------------146.17万--146.17万--------
非流动负债总额 --0--0--0--0--0--0528.01%146.17万528.01%146.17万0.00%23.28万0.00%23.28万
负债总额 88.65%106.74万88.65%106.74万-80.38%56.58万-80.38%56.58万-7.50%288.33万-7.50%288.33万630.54%311.71万630.54%311.71万-5.23%42.67万-5.23%42.67万
所有者权益
股本 2.98%8,118.9万2.98%8,118.9万21.65%7,883.97万21.65%7,883.97万4.56%6,480.86万4.56%6,480.86万12.56%6,198.42万12.56%6,198.42万0.41%5,506.76万0.41%5,506.76万
-普通股股本 2.98%8,118.9万2.98%8,118.9万21.65%7,883.97万21.65%7,883.97万4.56%6,480.86万4.56%6,480.86万12.56%6,198.42万12.56%6,198.42万0.41%5,506.76万0.41%5,506.76万
留存收益 -13.42%-5,054.6万-13.42%-5,054.6万-14.75%-4,456.59万-14.75%-4,456.59万-11.21%-3,883.7万-11.21%-3,883.7万-0.90%-3,492.34万-0.90%-3,492.34万-0.71%-3,461.27万-0.71%-3,461.27万
不影响留存收益的损益 -345.34%-221.94万-345.34%-221.94万-24.82%90.46万-24.82%90.46万7.69%120.32万7.69%120.32万233.85%111.73万233.85%111.73万-158.05%-83.47万-158.05%-83.47万
股东权益总额 -19.20%2,842.36万-19.20%2,842.36万29.45%3,517.84万29.45%3,517.84万-3.56%2,717.48万-3.56%2,717.48万43.62%2,817.81万43.62%2,817.81万-10.45%1,962.02万-10.45%1,962.02万
非控制性权益 88.80%-1,74888.80%-1,748-162.75%-1.56万-162.75%-1.56万-66.85%2.49万-66.85%2.49万184.50%7.5万184.50%7.5万-79.18%2.64万-79.18%2.64万
总权益 -19.17%2,842.18万-19.17%2,842.18万29.28%3,516.28万29.28%3,516.28万-3.73%2,719.97万-3.73%2,719.97万43.81%2,825.31万43.81%2,825.31万-10.84%1,964.65万-10.84%1,964.65万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP