澳洲市场个股详情

Carnaby Resources Ltd (CNB)

添加自选
  • 0.475
  • +0.005+1.06%
延时20分钟行情休市中 04/10 16:00 (悉尼)
1.31亿总市值-12.84市盈率(静)

Carnaby Resources Ltd (CNB) 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
52.81%1,575.7万
52.81%1,575.7万
-61.72%1,031.15万
-61.72%1,031.15万
50.11%2,694.06万
50.11%2,694.06万
168.78%1,794.69万
168.78%1,794.69万
507.40%667.72万
507.40%667.72万
-现金和现金等价物
16.13%1,195.7万
16.13%1,195.7万
-61.76%1,029.65万
-61.76%1,029.65万
50.15%2,692.56万
50.15%2,692.56万
169.16%1,793.19万
169.16%1,793.19万
506.03%666.22万
506.03%666.22万
-短期投资
25,233.33%380万
25,233.33%380万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
--1.5万
--1.5万
应收款项
103.43%68.04万
103.43%68.04万
-57.35%33.44万
-57.35%33.44万
-43.57%78.42万
-43.57%78.42万
301.35%138.97万
301.35%138.97万
817.91%34.63万
817.91%34.63万
-其他应收款
103.43%68.04万
103.43%68.04万
-57.35%33.44万
-57.35%33.44万
-43.57%78.42万
-43.57%78.42万
301.35%138.97万
301.35%138.97万
817.91%34.63万
817.91%34.63万
预付费用
-58.99%8.08万
-58.99%8.08万
4.60%19.7万
4.60%19.7万
76.96%18.83万
76.96%18.83万
29.95%10.64万
29.95%10.64万
-29.84%8.19万
-29.84%8.19万
其他流动资产
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
-96.13%1.5万
-96.13%1.5万
流动资产合计
52.48%1,653.32万
52.48%1,653.32万
-61.15%1,084.3万
-61.15%1,084.3万
43.56%2,791.3万
43.56%2,791.3万
173.64%1,944.31万
173.64%1,944.31万
332.79%710.53万
332.79%710.53万
非流动资产
固定资产净额
53.20%2,838.75万
53.20%2,838.75万
175.28%1,853.03万
175.28%1,853.03万
0.15%673.14万
0.15%673.14万
52.02%672.14万
52.02%672.14万
5.36%442.14万
5.36%442.14万
-固定资产
53.07%2,856.96万
53.07%2,856.96万
173.90%1,866.49万
173.90%1,866.49万
0.81%681.46万
0.81%681.46万
52.04%676.01万
52.04%676.01万
5.52%444.64万
5.52%444.64万
-累计折旧
-35.33%-18.22万
-35.33%-18.22万
-61.78%-13.46万
-61.78%-13.46万
-114.90%-8.32万
-114.90%-8.32万
-54.98%-3.87万
-54.98%-3.87万
-43.70%-2.5万
-43.70%-2.5万
投资和预付款
-91.13%4.23万
-91.13%4.23万
32.00%47.73万
32.00%47.73万
0.00%36.16万
0.00%36.16万
11.94%36.16万
11.94%36.16万
--32.3万
--32.3万
-其他投资
-91.13%4.23万
-91.13%4.23万
32.00%47.73万
32.00%47.73万
0.00%36.16万
0.00%36.16万
11.94%36.16万
11.94%36.16万
--32.3万
--32.3万
长期应收款
342,658.00%137.1万
342,658.00%137.1万
0.00%400
0.00%400
0.00%400
0.00%400
0.00%400
0.00%400
--400
--400
其他非流动资产
----
----
32.00%47.73万
32.00%47.73万
0.00%36.16万
0.00%36.16万
11.94%36.16万
11.94%36.16万
--32.3万
--32.3万
非流动资产合计
56.78%2,980.08万
56.78%2,980.08万
167.97%1,900.8万
167.97%1,900.8万
0.14%709.33万
0.14%709.33万
49.29%708.34万
49.29%708.34万
13.07%474.48万
13.07%474.48万
总资产
55.22%4,633.4万
55.22%4,633.4万
-14.73%2,985.09万
-14.73%2,985.09万
31.97%3,500.64万
31.97%3,500.64万
123.85%2,652.65万
123.85%2,652.65万
102.98%1,185.02万
102.98%1,185.02万
负债
流动负债
短期借款与资本租赁负债
-60.13%1.87万
-60.13%1.87万
150.70%4.69万
150.70%4.69万
-58.95%1.87万
-58.95%1.87万
400.66%4.56万
400.66%4.56万
-63.37%9,103
-63.37%9,103
-短期资本租赁负债
-60.13%1.87万
-60.13%1.87万
150.70%4.69万
150.70%4.69万
-58.95%1.87万
-58.95%1.87万
400.66%4.56万
400.66%4.56万
-63.37%9,103
-63.37%9,103
应付款项
254.43%842.68万
254.43%842.68万
-17.18%237.76万
-17.18%237.76万
15.48%287.1万
15.48%287.1万
185.05%248.6万
185.05%248.6万
118.10%87.21万
118.10%87.21万
-应付账款
-28.86%100.67万
-28.86%100.67万
-47.01%141.51万
-47.01%141.51万
49.10%267.05万
49.10%267.05万
122.42%179.11万
122.42%179.11万
218.54%80.53万
218.54%80.53万
-其他应付款
670.92%742.01万
670.92%742.01万
380.23%96.25万
380.23%96.25万
-71.16%20.04万
-71.16%20.04万
939.72%69.49万
939.72%69.49万
-54.55%6.68万
-54.55%6.68万
养老金及其他退休福利计划
22.83%16.56万
22.83%16.56万
0.56%13.48万
0.56%13.48万
44.08%13.41万
44.08%13.41万
153.78%9.31万
153.78%9.31万
--3.67万
--3.67万
流动负债总额
236.46%861.11万
236.46%861.11万
-15.36%255.93万
-15.36%255.93万
15.21%302.37万
15.21%302.37万
185.94%262.47万
185.94%262.47万
116.12%91.79万
116.12%91.79万
非流动负债
长期借款与租赁负债
----
----
--1.87万
--1.87万
----
----
--1.83万
--1.83万
----
----
-长期租赁负债
----
----
--1.87万
--1.87万
----
----
--1.83万
--1.83万
----
----
长期拨备
191.83%138.56万
191.83%138.56万
30.86%47.48万
30.86%47.48万
2.83%36.29万
2.83%36.29万
6.01%35.29万
6.01%35.29万
-13.08%33.29万
-13.08%33.29万
员工福利
99.45%4.3万
99.45%4.3万
78.90%2.16万
78.90%2.16万
172.62%1.21万
172.62%1.21万
242.11%4,420
242.11%4,420
--1,292
--1,292
非流动负债总额
177.37%142.86万
177.37%142.86万
37.39%51.51万
37.39%51.51万
-0.17%37.49万
-0.17%37.49万
12.39%37.55万
12.39%37.55万
-14.77%33.41万
-14.77%33.41万
负债总额
226.56%1,003.97万
226.56%1,003.97万
-9.54%307.44万
-9.54%307.44万
13.28%339.86万
13.28%339.86万
139.62%300.02万
139.62%300.02万
53.29%125.2万
53.29%125.2万
所有者权益
股本
25.95%8,086.7万
25.95%8,086.7万
11.34%6,420.48万
11.34%6,420.48万
51.98%5,766.51万
51.98%5,766.51万
122.41%3,794.28万
122.41%3,794.28万
43.54%1,706.02万
43.54%1,706.02万
-普通股股本
25.95%8,086.7万
25.95%8,086.7万
11.34%6,420.48万
11.34%6,420.48万
51.98%5,766.51万
51.98%5,766.51万
122.41%3,794.28万
122.41%3,794.28万
43.54%1,706.02万
43.54%1,706.02万
留存收益
-17.92%-4,865.96万
-17.92%-4,865.96万
-41.56%-4,126.51万
-41.56%-4,126.51万
-72.32%-2,915.02万
-72.32%-2,915.02万
-94.44%-1,691.65万
-94.44%-1,691.65万
4.09%-870万
4.09%-870万
不影响留存收益的损益
6.52%408.69万
6.52%408.69万
24.05%383.68万
24.05%383.68万
23.72%309.28万
23.72%309.28万
11.71%249.99万
11.71%249.99万
1.37%223.79万
1.37%223.79万
股东权益总额
35.54%3,629.42万
35.54%3,629.42万
-15.28%2,677.65万
-15.28%2,677.65万
34.35%3,160.77万
34.35%3,160.77万
121.99%2,352.63万
121.99%2,352.63万
111.06%1,059.81万
111.06%1,059.81万
总权益
35.54%3,629.42万
35.54%3,629.42万
-15.28%2,677.65万
-15.28%2,677.65万
34.35%3,160.77万
34.35%3,160.77万
121.99%2,352.63万
121.99%2,352.63万
111.06%1,059.81万
111.06%1,059.81万
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 52.81%1,575.7万52.81%1,575.7万-61.72%1,031.15万-61.72%1,031.15万50.11%2,694.06万50.11%2,694.06万168.78%1,794.69万168.78%1,794.69万507.40%667.72万507.40%667.72万
-现金和现金等价物 16.13%1,195.7万16.13%1,195.7万-61.76%1,029.65万-61.76%1,029.65万50.15%2,692.56万50.15%2,692.56万169.16%1,793.19万169.16%1,793.19万506.03%666.22万506.03%666.22万
-短期投资 25,233.33%380万25,233.33%380万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万--1.5万--1.5万
应收款项 103.43%68.04万103.43%68.04万-57.35%33.44万-57.35%33.44万-43.57%78.42万-43.57%78.42万301.35%138.97万301.35%138.97万817.91%34.63万817.91%34.63万
-其他应收款 103.43%68.04万103.43%68.04万-57.35%33.44万-57.35%33.44万-43.57%78.42万-43.57%78.42万301.35%138.97万301.35%138.97万817.91%34.63万817.91%34.63万
预付费用 -58.99%8.08万-58.99%8.08万4.60%19.7万4.60%19.7万76.96%18.83万76.96%18.83万29.95%10.64万29.95%10.64万-29.84%8.19万-29.84%8.19万
其他流动资产 0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万-96.13%1.5万-96.13%1.5万
流动资产合计 52.48%1,653.32万52.48%1,653.32万-61.15%1,084.3万-61.15%1,084.3万43.56%2,791.3万43.56%2,791.3万173.64%1,944.31万173.64%1,944.31万332.79%710.53万332.79%710.53万
非流动资产
固定资产净额 53.20%2,838.75万53.20%2,838.75万175.28%1,853.03万175.28%1,853.03万0.15%673.14万0.15%673.14万52.02%672.14万52.02%672.14万5.36%442.14万5.36%442.14万
-固定资产 53.07%2,856.96万53.07%2,856.96万173.90%1,866.49万173.90%1,866.49万0.81%681.46万0.81%681.46万52.04%676.01万52.04%676.01万5.52%444.64万5.52%444.64万
-累计折旧 -35.33%-18.22万-35.33%-18.22万-61.78%-13.46万-61.78%-13.46万-114.90%-8.32万-114.90%-8.32万-54.98%-3.87万-54.98%-3.87万-43.70%-2.5万-43.70%-2.5万
投资和预付款 -91.13%4.23万-91.13%4.23万32.00%47.73万32.00%47.73万0.00%36.16万0.00%36.16万11.94%36.16万11.94%36.16万--32.3万--32.3万
-其他投资 -91.13%4.23万-91.13%4.23万32.00%47.73万32.00%47.73万0.00%36.16万0.00%36.16万11.94%36.16万11.94%36.16万--32.3万--32.3万
长期应收款 342,658.00%137.1万342,658.00%137.1万0.00%4000.00%4000.00%4000.00%4000.00%4000.00%400--400--400
其他非流动资产 --------32.00%47.73万32.00%47.73万0.00%36.16万0.00%36.16万11.94%36.16万11.94%36.16万--32.3万--32.3万
非流动资产合计 56.78%2,980.08万56.78%2,980.08万167.97%1,900.8万167.97%1,900.8万0.14%709.33万0.14%709.33万49.29%708.34万49.29%708.34万13.07%474.48万13.07%474.48万
总资产 55.22%4,633.4万55.22%4,633.4万-14.73%2,985.09万-14.73%2,985.09万31.97%3,500.64万31.97%3,500.64万123.85%2,652.65万123.85%2,652.65万102.98%1,185.02万102.98%1,185.02万
负债
流动负债
短期借款与资本租赁负债 -60.13%1.87万-60.13%1.87万150.70%4.69万150.70%4.69万-58.95%1.87万-58.95%1.87万400.66%4.56万400.66%4.56万-63.37%9,103-63.37%9,103
-短期资本租赁负债 -60.13%1.87万-60.13%1.87万150.70%4.69万150.70%4.69万-58.95%1.87万-58.95%1.87万400.66%4.56万400.66%4.56万-63.37%9,103-63.37%9,103
应付款项 254.43%842.68万254.43%842.68万-17.18%237.76万-17.18%237.76万15.48%287.1万15.48%287.1万185.05%248.6万185.05%248.6万118.10%87.21万118.10%87.21万
-应付账款 -28.86%100.67万-28.86%100.67万-47.01%141.51万-47.01%141.51万49.10%267.05万49.10%267.05万122.42%179.11万122.42%179.11万218.54%80.53万218.54%80.53万
-其他应付款 670.92%742.01万670.92%742.01万380.23%96.25万380.23%96.25万-71.16%20.04万-71.16%20.04万939.72%69.49万939.72%69.49万-54.55%6.68万-54.55%6.68万
养老金及其他退休福利计划 22.83%16.56万22.83%16.56万0.56%13.48万0.56%13.48万44.08%13.41万44.08%13.41万153.78%9.31万153.78%9.31万--3.67万--3.67万
流动负债总额 236.46%861.11万236.46%861.11万-15.36%255.93万-15.36%255.93万15.21%302.37万15.21%302.37万185.94%262.47万185.94%262.47万116.12%91.79万116.12%91.79万
非流动负债
长期借款与租赁负债 ----------1.87万--1.87万----------1.83万--1.83万--------
-长期租赁负债 ----------1.87万--1.87万----------1.83万--1.83万--------
长期拨备 191.83%138.56万191.83%138.56万30.86%47.48万30.86%47.48万2.83%36.29万2.83%36.29万6.01%35.29万6.01%35.29万-13.08%33.29万-13.08%33.29万
员工福利 99.45%4.3万99.45%4.3万78.90%2.16万78.90%2.16万172.62%1.21万172.62%1.21万242.11%4,420242.11%4,420--1,292--1,292
非流动负债总额 177.37%142.86万177.37%142.86万37.39%51.51万37.39%51.51万-0.17%37.49万-0.17%37.49万12.39%37.55万12.39%37.55万-14.77%33.41万-14.77%33.41万
负债总额 226.56%1,003.97万226.56%1,003.97万-9.54%307.44万-9.54%307.44万13.28%339.86万13.28%339.86万139.62%300.02万139.62%300.02万53.29%125.2万53.29%125.2万
所有者权益
股本 25.95%8,086.7万25.95%8,086.7万11.34%6,420.48万11.34%6,420.48万51.98%5,766.51万51.98%5,766.51万122.41%3,794.28万122.41%3,794.28万43.54%1,706.02万43.54%1,706.02万
-普通股股本 25.95%8,086.7万25.95%8,086.7万11.34%6,420.48万11.34%6,420.48万51.98%5,766.51万51.98%5,766.51万122.41%3,794.28万122.41%3,794.28万43.54%1,706.02万43.54%1,706.02万
留存收益 -17.92%-4,865.96万-17.92%-4,865.96万-41.56%-4,126.51万-41.56%-4,126.51万-72.32%-2,915.02万-72.32%-2,915.02万-94.44%-1,691.65万-94.44%-1,691.65万4.09%-870万4.09%-870万
不影响留存收益的损益 6.52%408.69万6.52%408.69万24.05%383.68万24.05%383.68万23.72%309.28万23.72%309.28万11.71%249.99万11.71%249.99万1.37%223.79万1.37%223.79万
股东权益总额 35.54%3,629.42万35.54%3,629.42万-15.28%2,677.65万-15.28%2,677.65万34.35%3,160.77万34.35%3,160.77万121.99%2,352.63万121.99%2,352.63万111.06%1,059.81万111.06%1,059.81万
总权益 35.54%3,629.42万35.54%3,629.42万-15.28%2,677.65万-15.28%2,677.65万34.35%3,160.77万34.35%3,160.77万121.99%2,352.63万121.99%2,352.63万111.06%1,059.81万111.06%1,059.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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