澳洲市场个股详情

DCX DiscovEx Resources Ltd

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延时20分钟行情休市中 03/11 10:44 (悉尼)
660.52万总市值-10000市盈率(静)

DiscovEx Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
19.50%286.76万
19.50%286.76万
-45.68%239.97万
-45.68%239.97万
351.05%441.8万
351.05%441.8万
-33.39%97.95万
-33.39%97.95万
194.64%147.05万
194.64%147.05万
-现金和现金等价物
16.29%182.34万
16.29%182.34万
-60.41%156.8万
-60.41%156.8万
335.46%396.06万
335.46%396.06万
77.78%90.95万
77.78%90.95万
2.50%51.16万
2.50%51.16万
-应收账款
----
----
----
----
----
----
609.88%3.01万
609.88%3.01万
--4,243
--4,243
-应收票据
--3,627
--3,627
----
----
----
----
----
----
----
----
-其他应收款
-47.62%9.54万
-47.62%9.54万
412.83%18.21万
412.83%18.21万
-63.34%3.55万
-63.34%3.55万
36.19%9.69万
36.19%9.69万
4.16%7.11万
4.16%7.11万
流动资产合计
-2.43%297.54万
-2.43%297.54万
-32.07%304.97万
-32.07%304.97万
338.82%448.94万
338.82%448.94万
-33.76%102.31万
-33.76%102.31万
54.98%154.45万
54.98%154.45万
非流动资产
-累计折旧
-37.42%-75.25万
-37.42%-75.25万
0.09%-54.76万
0.09%-54.76万
-4.89%-54.81万
-4.89%-54.81万
-2.47%-52.25万
-2.47%-52.25万
-3.80%-50.99万
-3.80%-50.99万
-长期股权投资
-74.27%1.16万
-74.27%1.16万
-57.11%4.51万
-57.11%4.51万
--10.51万
--10.51万
----
----
----
----
监管资产
-86.58%8.44万
-86.58%8.44万
1,068.60%62.85万
1,068.60%62.85万
57.13%5.38万
57.13%5.38万
-44.78%3.42万
-44.78%3.42万
-27.93%6.2万
-27.93%6.2万
负债
流动负债
短期借款与资本租赁负债
3.23%6.19万
3.23%6.19万
28.07%6万
28.07%6万
--4.69万
--4.69万
----
----
----
----
-短期资本租赁负债
3.23%6.19万
3.23%6.19万
28.07%6万
28.07%6万
--4.69万
--4.69万
----
----
----
----
-应付账款
20.22%19.34万
20.22%19.34万
8.66%16.09万
8.66%16.09万
99.32%14.81万
99.32%14.81万
-19.50%7.43万
-19.50%7.43万
-48.16%9.23万
-48.16%9.23万
-应付税费
-66.22%1.52万
-66.22%1.52万
-57.11%4.51万
-57.11%4.51万
--10.51万
--10.51万
--0
--0
--0
--0
流动负债总额
-14.54%38.3万
-14.54%38.3万
76.47%44.82万
76.47%44.82万
41.34%25.4万
41.34%25.4万
3.18%17.97万
3.18%17.97万
-30.22%17.42万
-30.22%17.42万
非流动负债
-长期借款
-74.27%1.16万
-74.27%1.16万
-57.11%4.51万
-57.11%4.51万
--10.51万
--10.51万
----
----
----
----
长期应计费用
43.58%730.11万
43.58%730.11万
21.66%508.5万
21.66%508.5万
572.77%417.96万
572.77%417.96万
-77.86%62.13万
-77.86%62.13万
-14.40%280.6万
-14.40%280.6万
员工福利
--3,627
--3,627
----
----
----
----
----
----
----
----
可转换优先证券
-28.58%3.23万
-28.58%3.23万
91.96%4.52万
91.96%4.52万
175.48%2.35万
175.48%2.35万
-20.52%8,543
-20.52%8,543
225.60%1.07万
225.60%1.07万
非流动负债总额
-19.26%39.83万
-19.26%39.83万
37.38%49.33万
37.38%49.33万
99.81%35.91万
99.81%35.91万
3.18%17.97万
3.18%17.97万
-30.22%17.42万
-30.22%17.42万
所有者权益
股本
7.91%3,838.61万
7.91%3,838.61万
-0.06%3,557.3万
-0.06%3,557.3万
26.41%3,559.53万
26.41%3,559.53万
6.89%2,815.79万
6.89%2,815.79万
0.56%2,634.29万
0.56%2,634.29万
-普通股股本
7.91%3,838.61万
7.91%3,838.61万
-0.06%3,557.3万
-0.06%3,557.3万
26.41%3,559.53万
26.41%3,559.53万
6.89%2,815.79万
6.89%2,815.79万
0.56%2,634.29万
0.56%2,634.29万
不影响留存收益的损益
-18.38%32.58万
-18.38%32.58万
-1.73%39.92万
-1.73%39.92万
59.29%40.63万
59.29%40.63万
30.70%25.5万
30.70%25.5万
29.47%19.51万
29.47%19.51万
总权益
26.33%1,027.65万
26.33%1,027.65万
-6.16%813.47万
-6.16%813.47万
427.21%866.9万
427.21%866.9万
-62.20%164.43万
-62.20%164.43万
1.78%435.05万
1.78%435.05万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 19.50%286.76万19.50%286.76万-45.68%239.97万-45.68%239.97万351.05%441.8万351.05%441.8万-33.39%97.95万-33.39%97.95万194.64%147.05万194.64%147.05万
-现金和现金等价物 16.29%182.34万16.29%182.34万-60.41%156.8万-60.41%156.8万335.46%396.06万335.46%396.06万77.78%90.95万77.78%90.95万2.50%51.16万2.50%51.16万
-应收账款 ------------------------609.88%3.01万609.88%3.01万--4,243--4,243
-应收票据 --3,627--3,627--------------------------------
-其他应收款 -47.62%9.54万-47.62%9.54万412.83%18.21万412.83%18.21万-63.34%3.55万-63.34%3.55万36.19%9.69万36.19%9.69万4.16%7.11万4.16%7.11万
流动资产合计 -2.43%297.54万-2.43%297.54万-32.07%304.97万-32.07%304.97万338.82%448.94万338.82%448.94万-33.76%102.31万-33.76%102.31万54.98%154.45万54.98%154.45万
非流动资产
-累计折旧 -37.42%-75.25万-37.42%-75.25万0.09%-54.76万0.09%-54.76万-4.89%-54.81万-4.89%-54.81万-2.47%-52.25万-2.47%-52.25万-3.80%-50.99万-3.80%-50.99万
-长期股权投资 -74.27%1.16万-74.27%1.16万-57.11%4.51万-57.11%4.51万--10.51万--10.51万----------------
监管资产 -86.58%8.44万-86.58%8.44万1,068.60%62.85万1,068.60%62.85万57.13%5.38万57.13%5.38万-44.78%3.42万-44.78%3.42万-27.93%6.2万-27.93%6.2万
负债
流动负债
短期借款与资本租赁负债 3.23%6.19万3.23%6.19万28.07%6万28.07%6万--4.69万--4.69万----------------
-短期资本租赁负债 3.23%6.19万3.23%6.19万28.07%6万28.07%6万--4.69万--4.69万----------------
-应付账款 20.22%19.34万20.22%19.34万8.66%16.09万8.66%16.09万99.32%14.81万99.32%14.81万-19.50%7.43万-19.50%7.43万-48.16%9.23万-48.16%9.23万
-应付税费 -66.22%1.52万-66.22%1.52万-57.11%4.51万-57.11%4.51万--10.51万--10.51万--0--0--0--0
流动负债总额 -14.54%38.3万-14.54%38.3万76.47%44.82万76.47%44.82万41.34%25.4万41.34%25.4万3.18%17.97万3.18%17.97万-30.22%17.42万-30.22%17.42万
非流动负债
-长期借款 -74.27%1.16万-74.27%1.16万-57.11%4.51万-57.11%4.51万--10.51万--10.51万----------------
长期应计费用 43.58%730.11万43.58%730.11万21.66%508.5万21.66%508.5万572.77%417.96万572.77%417.96万-77.86%62.13万-77.86%62.13万-14.40%280.6万-14.40%280.6万
员工福利 --3,627--3,627--------------------------------
可转换优先证券 -28.58%3.23万-28.58%3.23万91.96%4.52万91.96%4.52万175.48%2.35万175.48%2.35万-20.52%8,543-20.52%8,543225.60%1.07万225.60%1.07万
非流动负债总额 -19.26%39.83万-19.26%39.83万37.38%49.33万37.38%49.33万99.81%35.91万99.81%35.91万3.18%17.97万3.18%17.97万-30.22%17.42万-30.22%17.42万
所有者权益
股本 7.91%3,838.61万7.91%3,838.61万-0.06%3,557.3万-0.06%3,557.3万26.41%3,559.53万26.41%3,559.53万6.89%2,815.79万6.89%2,815.79万0.56%2,634.29万0.56%2,634.29万
-普通股股本 7.91%3,838.61万7.91%3,838.61万-0.06%3,557.3万-0.06%3,557.3万26.41%3,559.53万26.41%3,559.53万6.89%2,815.79万6.89%2,815.79万0.56%2,634.29万0.56%2,634.29万
不影响留存收益的损益 -18.38%32.58万-18.38%32.58万-1.73%39.92万-1.73%39.92万59.29%40.63万59.29%40.63万30.70%25.5万30.70%25.5万29.47%19.51万29.47%19.51万
总权益 26.33%1,027.65万26.33%1,027.65万-6.16%813.47万-6.16%813.47万427.21%866.9万427.21%866.9万-62.20%164.43万-62.20%164.43万1.78%435.05万1.78%435.05万

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