澳洲市场个股详情

Cassius Mining Ltd (CMD)

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  • 0.038
  • +0.001+2.70%
延时20分钟行情未开盘 06/05 12:26 (悉尼)
2812.26万总市值-7.60市盈率(静)

Cassius Mining Ltd (CMD) 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
-59.95%24.38万
-59.95%24.38万
-58.12%60.89万
-58.12%60.89万
1,433.29%145.37万
1,433.29%145.37万
-59.60%9.48万
-59.60%9.48万
137.42%23.47万
137.42%23.47万
-现金和现金等价物
-59.95%24.38万
-59.95%24.38万
-58.12%60.89万
-58.12%60.89万
1,433.29%145.37万
1,433.29%145.37万
-59.60%9.48万
-59.60%9.48万
137.42%23.47万
137.42%23.47万
应收款项
-96.24%1.14万
-96.24%1.14万
684.73%30.46万
684.73%30.46万
477.49%3.88万
477.49%3.88万
-34.40%6,722
-34.40%6,722
341.49%1.02万
341.49%1.02万
-其他应收款
-96.24%1.14万
-96.24%1.14万
684.73%30.46万
684.73%30.46万
477.49%3.88万
477.49%3.88万
-34.40%6,722
-34.40%6,722
341.49%1.02万
341.49%1.02万
预付费用
1,212.11%15万
1,212.11%15万
--1.14万
--1.14万
----
----
----
----
----
----
流动资产合计
-56.18%40.53万
-56.18%40.53万
-38.03%92.49万
-38.03%92.49万
1,370.01%149.25万
1,370.01%149.25万
-58.55%10.15万
-58.55%10.15万
142.10%24.49万
142.10%24.49万
非流动资产
固定资产净额
-30.11%145.41万
-30.11%145.41万
4.93%208.04万
4.93%208.04万
39.38%198.27万
39.38%198.27万
55.05%142.25万
55.05%142.25万
0.00%91.75万
0.00%91.75万
-固定资产
-30.11%145.41万
-30.11%145.41万
4.93%208.04万
4.93%208.04万
39.38%198.27万
39.38%198.27万
55.05%142.25万
55.05%142.25万
0.00%91.75万
0.00%91.75万
非流动资产合计
-30.11%145.41万
-30.11%145.41万
4.93%208.04万
4.93%208.04万
39.38%198.27万
39.38%198.27万
55.05%142.25万
55.05%142.25万
0.00%91.75万
0.00%91.75万
总资产
-38.13%185.94万
-38.13%185.94万
-13.52%300.53万
-13.52%300.53万
128.02%347.52万
128.02%347.52万
31.12%152.41万
31.12%152.41万
14.11%116.24万
14.11%116.24万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
--40.8万
--40.8万
----
----
-短期借款
----
----
----
----
----
----
--40.8万
--40.8万
----
----
应付款项
292.87%41.24万
292.87%41.24万
-74.92%10.5万
-74.92%10.5万
499.52%41.86万
499.52%41.86万
-47.99%6.98万
-47.99%6.98万
283.43%13.42万
283.43%13.42万
-应付账款
81.35%19.04万
81.35%19.04万
-74.92%10.5万
-74.92%10.5万
499.52%41.86万
499.52%41.86万
-47.99%6.98万
-47.99%6.98万
283.43%13.42万
283.43%13.42万
-其他应付款
--22.21万
--22.21万
----
----
----
----
----
----
----
----
流动负债总额
292.87%41.24万
292.87%41.24万
-74.92%10.5万
-74.92%10.5万
-12.40%41.86万
-12.40%41.86万
255.93%47.78万
255.93%47.78万
283.43%13.42万
283.43%13.42万
非流动负债
长期应付账款及其他应付款项
----
----
----
----
----
----
--11.88万
--11.88万
----
----
非流动负债总额
--0
--0
--0
--0
--0
--0
--11.88万
--11.88万
--0
--0
负债总额
292.87%41.24万
292.87%41.24万
-74.92%10.5万
-74.92%10.5万
-29.84%41.86万
-29.84%41.86万
344.43%59.66万
344.43%59.66万
283.43%13.42万
283.43%13.42万
所有者权益
股本
3.01%5,158.97万
3.01%5,158.97万
2.70%5,008.14万
2.70%5,008.14万
6.07%4,876.57万
6.07%4,876.57万
0.57%4,597.31万
0.57%4,597.31万
0.61%4,571.19万
0.61%4,571.19万
-普通股股本
3.01%5,158.97万
3.01%5,158.97万
2.70%5,008.14万
2.70%5,008.14万
6.07%4,876.57万
6.07%4,876.57万
0.57%4,597.31万
0.57%4,597.31万
0.61%4,571.19万
0.61%4,571.19万
留存收益
-6.26%-5,029.77万
-6.26%-5,029.77万
-3.29%-4,733.6万
-3.29%-4,733.6万
-1.74%-4,582.93万
-1.74%-4,582.93万
-0.81%-4,504.57万
-0.81%-4,504.57万
0.75%-4,468.38万
0.75%-4,468.38万
不影响留存收益的损益
0.00%15.5万
0.00%15.5万
28.81%15.5万
28.81%15.5万
--12.03万
--12.03万
----
----
----
----
股东权益总额
-50.11%144.69万
-50.11%144.69万
-5.11%290.03万
-5.11%290.03万
229.57%305.66万
229.57%305.66万
-9.79%92.75万
-9.79%92.75万
4.53%102.81万
4.53%102.81万
总权益
-50.11%144.69万
-50.11%144.69万
-5.11%290.03万
-5.11%290.03万
229.57%305.66万
229.57%305.66万
-9.79%92.75万
-9.79%92.75万
4.53%102.81万
4.53%102.81万
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 -59.95%24.38万-59.95%24.38万-58.12%60.89万-58.12%60.89万1,433.29%145.37万1,433.29%145.37万-59.60%9.48万-59.60%9.48万137.42%23.47万137.42%23.47万
-现金和现金等价物 -59.95%24.38万-59.95%24.38万-58.12%60.89万-58.12%60.89万1,433.29%145.37万1,433.29%145.37万-59.60%9.48万-59.60%9.48万137.42%23.47万137.42%23.47万
应收款项 -96.24%1.14万-96.24%1.14万684.73%30.46万684.73%30.46万477.49%3.88万477.49%3.88万-34.40%6,722-34.40%6,722341.49%1.02万341.49%1.02万
-其他应收款 -96.24%1.14万-96.24%1.14万684.73%30.46万684.73%30.46万477.49%3.88万477.49%3.88万-34.40%6,722-34.40%6,722341.49%1.02万341.49%1.02万
预付费用 1,212.11%15万1,212.11%15万--1.14万--1.14万------------------------
流动资产合计 -56.18%40.53万-56.18%40.53万-38.03%92.49万-38.03%92.49万1,370.01%149.25万1,370.01%149.25万-58.55%10.15万-58.55%10.15万142.10%24.49万142.10%24.49万
非流动资产
固定资产净额 -30.11%145.41万-30.11%145.41万4.93%208.04万4.93%208.04万39.38%198.27万39.38%198.27万55.05%142.25万55.05%142.25万0.00%91.75万0.00%91.75万
-固定资产 -30.11%145.41万-30.11%145.41万4.93%208.04万4.93%208.04万39.38%198.27万39.38%198.27万55.05%142.25万55.05%142.25万0.00%91.75万0.00%91.75万
非流动资产合计 -30.11%145.41万-30.11%145.41万4.93%208.04万4.93%208.04万39.38%198.27万39.38%198.27万55.05%142.25万55.05%142.25万0.00%91.75万0.00%91.75万
总资产 -38.13%185.94万-38.13%185.94万-13.52%300.53万-13.52%300.53万128.02%347.52万128.02%347.52万31.12%152.41万31.12%152.41万14.11%116.24万14.11%116.24万
负债
流动负债
短期借款与资本租赁负债 --------------------------40.8万--40.8万--------
-短期借款 --------------------------40.8万--40.8万--------
应付款项 292.87%41.24万292.87%41.24万-74.92%10.5万-74.92%10.5万499.52%41.86万499.52%41.86万-47.99%6.98万-47.99%6.98万283.43%13.42万283.43%13.42万
-应付账款 81.35%19.04万81.35%19.04万-74.92%10.5万-74.92%10.5万499.52%41.86万499.52%41.86万-47.99%6.98万-47.99%6.98万283.43%13.42万283.43%13.42万
-其他应付款 --22.21万--22.21万--------------------------------
流动负债总额 292.87%41.24万292.87%41.24万-74.92%10.5万-74.92%10.5万-12.40%41.86万-12.40%41.86万255.93%47.78万255.93%47.78万283.43%13.42万283.43%13.42万
非流动负债
长期应付账款及其他应付款项 --------------------------11.88万--11.88万--------
非流动负债总额 --0--0--0--0--0--0--11.88万--11.88万--0--0
负债总额 292.87%41.24万292.87%41.24万-74.92%10.5万-74.92%10.5万-29.84%41.86万-29.84%41.86万344.43%59.66万344.43%59.66万283.43%13.42万283.43%13.42万
所有者权益
股本 3.01%5,158.97万3.01%5,158.97万2.70%5,008.14万2.70%5,008.14万6.07%4,876.57万6.07%4,876.57万0.57%4,597.31万0.57%4,597.31万0.61%4,571.19万0.61%4,571.19万
-普通股股本 3.01%5,158.97万3.01%5,158.97万2.70%5,008.14万2.70%5,008.14万6.07%4,876.57万6.07%4,876.57万0.57%4,597.31万0.57%4,597.31万0.61%4,571.19万0.61%4,571.19万
留存收益 -6.26%-5,029.77万-6.26%-5,029.77万-3.29%-4,733.6万-3.29%-4,733.6万-1.74%-4,582.93万-1.74%-4,582.93万-0.81%-4,504.57万-0.81%-4,504.57万0.75%-4,468.38万0.75%-4,468.38万
不影响留存收益的损益 0.00%15.5万0.00%15.5万28.81%15.5万28.81%15.5万--12.03万--12.03万----------------
股东权益总额 -50.11%144.69万-50.11%144.69万-5.11%290.03万-5.11%290.03万229.57%305.66万229.57%305.66万-9.79%92.75万-9.79%92.75万4.53%102.81万4.53%102.81万
总权益 -50.11%144.69万-50.11%144.69万-5.11%290.03万-5.11%290.03万229.57%305.66万229.57%305.66万-9.79%92.75万-9.79%92.75万4.53%102.81万4.53%102.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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