澳洲市场个股详情

CZR Resources Ltd (CZR)

添加自选
  • 0.270
  • -0.005-1.82%
延时20分钟行情休市中 04/10 14:05 (悉尼)
6464.81万总市值-3.38市盈率(静)

CZR Resources Ltd (CZR) 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
-68.09%18.79万
-68.09%18.79万
-72.86%58.88万
-72.86%58.88万
-30.49%216.94万
-30.49%216.94万
-39.01%312.09万
-39.01%312.09万
10.14%511.74万
10.14%511.74万
-现金和现金等价物
-68.09%18.79万
-68.09%18.79万
-72.86%58.88万
-72.86%58.88万
-30.49%216.94万
-30.49%216.94万
-39.01%312.09万
-39.01%312.09万
10.14%511.74万
10.14%511.74万
应收款项
-11.66%7.44万
-11.66%7.44万
-48.68%8.42万
-48.68%8.42万
68.56%16.4万
68.56%16.4万
-25.96%9.73万
-25.96%9.73万
-34.48%13.14万
-34.48%13.14万
-其他应收款
-11.66%7.44万
-11.66%7.44万
-48.68%8.42万
-48.68%8.42万
68.56%16.4万
68.56%16.4万
-25.96%9.73万
-25.96%9.73万
-34.48%13.14万
-34.48%13.14万
预付费用
--2.55万
--2.55万
----
----
--1万
--1万
----
----
-96.54%4,167
-96.54%4,167
持有待售资产
-2.60%924.72万
-2.60%924.72万
--949.37万
--949.37万
----
----
----
----
----
----
流动资产合计
-6.21%953.5万
-6.21%953.5万
333.83%1,016.67万
333.83%1,016.67万
-27.18%234.35万
-27.18%234.35万
-38.73%321.83万
-38.73%321.83万
5.75%525.3万
5.75%525.3万
非流动资产
固定资产净额
3.69%482.54万
3.69%482.54万
-66.99%465.38万
-66.99%465.38万
3.99%1,409.88万
3.99%1,409.88万
0.31%1,355.78万
0.31%1,355.78万
30.50%1,351.52万
30.50%1,351.52万
-固定资产
1.75%484.2万
1.75%484.2万
-66.46%475.89万
-66.46%475.89万
4.12%1,418.67万
4.12%1,418.67万
0.42%1,362.57万
0.42%1,362.57万
30.48%1,356.9万
30.48%1,356.9万
-累计折旧
84.19%-1.66万
84.19%-1.66万
-19.52%-10.5万
-19.52%-10.5万
-29.36%-8.79万
-29.36%-8.79万
-26.18%-6.79万
-26.18%-6.79万
-25.37%-5.38万
-25.37%-5.38万
投资和预付款
--2.35万
--2.35万
----
----
----
----
----
----
----
----
-长期股权投资
--2.35万
--2.35万
----
----
----
----
----
----
----
----
非流动递延资产
----
----
--2,782.22万
--2,782.22万
----
----
----
----
----
----
非流动资产合计
-85.07%484.89万
-85.07%484.89万
130.35%3,247.6万
130.35%3,247.6万
3.99%1,409.88万
3.99%1,409.88万
0.31%1,355.78万
0.31%1,355.78万
30.50%1,351.52万
30.50%1,351.52万
总资产
-66.27%1,438.39万
-66.27%1,438.39万
159.35%4,264.27万
159.35%4,264.27万
-1.99%1,644.23万
-1.99%1,644.23万
-10.61%1,677.6万
-10.61%1,677.6万
22.48%1,876.82万
22.48%1,876.82万
负债
流动负债
短期借款与资本租赁负债
--150万
--150万
----
----
----
----
----
----
----
----
-短期借款
--150万
--150万
----
----
----
----
----
----
----
----
应付款项
-0.51%106.66万
-0.51%106.66万
25.25%107.21万
25.25%107.21万
13.74%85.6万
13.74%85.6万
132.14%75.26万
132.14%75.26万
-23.48%32.42万
-23.48%32.42万
-应付账款
2.99%48.11万
2.99%48.11万
2.78%46.72万
2.78%46.72万
-18.75%45.45万
-18.75%45.45万
114.55%55.94万
114.55%55.94万
-35.27%26.07万
-35.27%26.07万
-其他应付款
-3.22%58.55万
-3.22%58.55万
50.69%60.5万
50.69%60.5万
107.82%40.15万
107.82%40.15万
204.38%19.32万
204.38%19.32万
204.48%6.35万
204.48%6.35万
养老金及其他退休福利计划
25.36%8.04万
25.36%8.04万
30.55%6.42万
30.55%6.42万
117.72%4.91万
117.72%4.91万
7.26%2.26万
7.26%2.26万
--2.1万
--2.1万
递延负债
----
----
--1,254.83万
--1,254.83万
----
----
----
----
----
----
其他流动负债
187.39%285万
187.39%285万
--99.17万
--99.17万
----
----
----
----
----
----
流动负债总额
-62.54%549.71万
-62.54%549.71万
1,521.43%1,467.62万
1,521.43%1,467.62万
16.77%90.51万
16.77%90.51万
124.52%77.52万
124.52%77.52万
-50.79%34.53万
-50.79%34.53万
非流动负债
员工福利
28.62%1.5万
28.62%1.5万
162.57%1.16万
162.57%1.16万
654.68%4,430
654.68%4,430
-38.08%587
-38.08%587
--948
--948
递延负债
----
----
--38.42万
--38.42万
----
----
----
----
----
----
非流动负债总额
-96.22%1.5万
-96.22%1.5万
8,834.92%39.58万
8,834.92%39.58万
654.68%4,430
654.68%4,430
-38.08%587
-38.08%587
--948
--948
负债总额
-63.43%551.2万
-63.43%551.2万
1,557.05%1,507.2万
1,557.05%1,507.2万
17.25%90.96万
17.25%90.96万
124.08%77.58万
124.08%77.58万
-50.66%34.62万
-50.66%34.62万
所有者权益
股本
0.00%5,190.54万
0.00%5,190.54万
0.00%5,190.54万
0.00%5,190.54万
13.29%5,190.54万
13.29%5,190.54万
7.66%4,581.76万
7.66%4,581.76万
14.24%4,255.74万
14.24%4,255.74万
-普通股股本
0.00%5,190.54万
0.00%5,190.54万
0.00%5,190.54万
0.00%5,190.54万
13.29%5,190.54万
13.29%5,190.54万
7.66%4,581.76万
7.66%4,581.76万
14.24%4,255.74万
14.24%4,255.74万
留存收益
-61.92%-4,918.29万
-61.92%-4,918.29万
25.68%-3,037.53万
25.68%-3,037.53万
-21.05%-4,086.99万
-21.05%-4,086.99万
-20.76%-3,376.21万
-20.76%-3,376.21万
-16.60%-2,795.73万
-16.60%-2,795.73万
不影响留存收益的损益
1.80%614.94万
1.80%614.94万
34.62%604.06万
34.62%604.06万
13.76%448.73万
13.76%448.73万
3.21%394.47万
3.21%394.47万
211.96%382.18万
211.96%382.18万
股东权益总额
-67.82%887.19万
-67.82%887.19万
77.61%2,757.07万
77.61%2,757.07万
-2.98%1,552.27万
-2.98%1,552.27万
-13.15%1,600.03万
-13.15%1,600.03万
27.03%1,842.2万
27.03%1,842.2万
总权益
-67.82%887.19万
-67.82%887.19万
77.61%2,757.07万
77.61%2,757.07万
-2.98%1,552.27万
-2.98%1,552.27万
-13.15%1,600.03万
-13.15%1,600.03万
27.03%1,842.2万
27.03%1,842.2万
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 -68.09%18.79万-68.09%18.79万-72.86%58.88万-72.86%58.88万-30.49%216.94万-30.49%216.94万-39.01%312.09万-39.01%312.09万10.14%511.74万10.14%511.74万
-现金和现金等价物 -68.09%18.79万-68.09%18.79万-72.86%58.88万-72.86%58.88万-30.49%216.94万-30.49%216.94万-39.01%312.09万-39.01%312.09万10.14%511.74万10.14%511.74万
应收款项 -11.66%7.44万-11.66%7.44万-48.68%8.42万-48.68%8.42万68.56%16.4万68.56%16.4万-25.96%9.73万-25.96%9.73万-34.48%13.14万-34.48%13.14万
-其他应收款 -11.66%7.44万-11.66%7.44万-48.68%8.42万-48.68%8.42万68.56%16.4万68.56%16.4万-25.96%9.73万-25.96%9.73万-34.48%13.14万-34.48%13.14万
预付费用 --2.55万--2.55万----------1万--1万---------96.54%4,167-96.54%4,167
持有待售资产 -2.60%924.72万-2.60%924.72万--949.37万--949.37万------------------------
流动资产合计 -6.21%953.5万-6.21%953.5万333.83%1,016.67万333.83%1,016.67万-27.18%234.35万-27.18%234.35万-38.73%321.83万-38.73%321.83万5.75%525.3万5.75%525.3万
非流动资产
固定资产净额 3.69%482.54万3.69%482.54万-66.99%465.38万-66.99%465.38万3.99%1,409.88万3.99%1,409.88万0.31%1,355.78万0.31%1,355.78万30.50%1,351.52万30.50%1,351.52万
-固定资产 1.75%484.2万1.75%484.2万-66.46%475.89万-66.46%475.89万4.12%1,418.67万4.12%1,418.67万0.42%1,362.57万0.42%1,362.57万30.48%1,356.9万30.48%1,356.9万
-累计折旧 84.19%-1.66万84.19%-1.66万-19.52%-10.5万-19.52%-10.5万-29.36%-8.79万-29.36%-8.79万-26.18%-6.79万-26.18%-6.79万-25.37%-5.38万-25.37%-5.38万
投资和预付款 --2.35万--2.35万--------------------------------
-长期股权投资 --2.35万--2.35万--------------------------------
非流动递延资产 ----------2,782.22万--2,782.22万------------------------
非流动资产合计 -85.07%484.89万-85.07%484.89万130.35%3,247.6万130.35%3,247.6万3.99%1,409.88万3.99%1,409.88万0.31%1,355.78万0.31%1,355.78万30.50%1,351.52万30.50%1,351.52万
总资产 -66.27%1,438.39万-66.27%1,438.39万159.35%4,264.27万159.35%4,264.27万-1.99%1,644.23万-1.99%1,644.23万-10.61%1,677.6万-10.61%1,677.6万22.48%1,876.82万22.48%1,876.82万
负债
流动负债
短期借款与资本租赁负债 --150万--150万--------------------------------
-短期借款 --150万--150万--------------------------------
应付款项 -0.51%106.66万-0.51%106.66万25.25%107.21万25.25%107.21万13.74%85.6万13.74%85.6万132.14%75.26万132.14%75.26万-23.48%32.42万-23.48%32.42万
-应付账款 2.99%48.11万2.99%48.11万2.78%46.72万2.78%46.72万-18.75%45.45万-18.75%45.45万114.55%55.94万114.55%55.94万-35.27%26.07万-35.27%26.07万
-其他应付款 -3.22%58.55万-3.22%58.55万50.69%60.5万50.69%60.5万107.82%40.15万107.82%40.15万204.38%19.32万204.38%19.32万204.48%6.35万204.48%6.35万
养老金及其他退休福利计划 25.36%8.04万25.36%8.04万30.55%6.42万30.55%6.42万117.72%4.91万117.72%4.91万7.26%2.26万7.26%2.26万--2.1万--2.1万
递延负债 ----------1,254.83万--1,254.83万------------------------
其他流动负债 187.39%285万187.39%285万--99.17万--99.17万------------------------
流动负债总额 -62.54%549.71万-62.54%549.71万1,521.43%1,467.62万1,521.43%1,467.62万16.77%90.51万16.77%90.51万124.52%77.52万124.52%77.52万-50.79%34.53万-50.79%34.53万
非流动负债
员工福利 28.62%1.5万28.62%1.5万162.57%1.16万162.57%1.16万654.68%4,430654.68%4,430-38.08%587-38.08%587--948--948
递延负债 ----------38.42万--38.42万------------------------
非流动负债总额 -96.22%1.5万-96.22%1.5万8,834.92%39.58万8,834.92%39.58万654.68%4,430654.68%4,430-38.08%587-38.08%587--948--948
负债总额 -63.43%551.2万-63.43%551.2万1,557.05%1,507.2万1,557.05%1,507.2万17.25%90.96万17.25%90.96万124.08%77.58万124.08%77.58万-50.66%34.62万-50.66%34.62万
所有者权益
股本 0.00%5,190.54万0.00%5,190.54万0.00%5,190.54万0.00%5,190.54万13.29%5,190.54万13.29%5,190.54万7.66%4,581.76万7.66%4,581.76万14.24%4,255.74万14.24%4,255.74万
-普通股股本 0.00%5,190.54万0.00%5,190.54万0.00%5,190.54万0.00%5,190.54万13.29%5,190.54万13.29%5,190.54万7.66%4,581.76万7.66%4,581.76万14.24%4,255.74万14.24%4,255.74万
留存收益 -61.92%-4,918.29万-61.92%-4,918.29万25.68%-3,037.53万25.68%-3,037.53万-21.05%-4,086.99万-21.05%-4,086.99万-20.76%-3,376.21万-20.76%-3,376.21万-16.60%-2,795.73万-16.60%-2,795.73万
不影响留存收益的损益 1.80%614.94万1.80%614.94万34.62%604.06万34.62%604.06万13.76%448.73万13.76%448.73万3.21%394.47万3.21%394.47万211.96%382.18万211.96%382.18万
股东权益总额 -67.82%887.19万-67.82%887.19万77.61%2,757.07万77.61%2,757.07万-2.98%1,552.27万-2.98%1,552.27万-13.15%1,600.03万-13.15%1,600.03万27.03%1,842.2万27.03%1,842.2万
总权益 -67.82%887.19万-67.82%887.19万77.61%2,757.07万77.61%2,757.07万-2.98%1,552.27万-2.98%1,552.27万-13.15%1,600.03万-13.15%1,600.03万27.03%1,842.2万27.03%1,842.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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