澳洲市场个股详情

DTR Dateline Resources Ltd

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延时20分钟行情休市中 12/19 15:05 (悉尼)
754.88万总市值-0.21市盈率(静)

Dateline 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
-11.52%253.4万
-11.52%253.4万
47.93%286.4万
47.93%286.4万
-72.75%193.6万
-72.75%193.6万
4,039.67%710.49万
4,039.67%710.49万
-96.44%17.16万
-96.44%17.16万
-现金和现金等价物
-8.55%84.95万
-8.55%84.95万
-52.02%92.89万
-52.02%92.89万
-72.70%193.6万
-72.70%193.6万
4,378.39%709.21万
4,378.39%709.21万
-96.71%15.84万
-96.71%15.84万
-短期投资
-12.95%168.46万
-12.95%168.46万
--193.51万
--193.51万
----
----
-3.54%1.28万
-3.54%1.28万
--1.33万
--1.33万
应收款项
180.72%28.9万
180.72%28.9万
180.81%10.29万
180.81%10.29万
-89.69%3.67万
-89.69%3.67万
1,251.12%35.56万
1,251.12%35.56万
-87.38%2.63万
-87.38%2.63万
-其他应收款
180.72%28.9万
180.72%28.9万
180.81%10.29万
180.81%10.29万
-89.69%3.67万
-89.69%3.67万
1,251.12%35.56万
1,251.12%35.56万
-87.38%2.63万
-87.38%2.63万
存货
----
----
----
----
--134.83万
--134.83万
----
----
----
----
其他流动资产
----
----
----
----
-36.67%66.18万
-36.67%66.18万
507.92%104.5万
507.92%104.5万
1,336.06%17.19万
1,336.06%17.19万
流动资产合计
-4.85%282.3万
-4.85%282.3万
-25.50%296.7万
-25.50%296.7万
-53.17%398.28万
-53.17%398.28万
2,199.74%850.55万
2,199.74%850.55万
-92.66%36.98万
-92.66%36.98万
非流动资产
固定资产净额
-79.03%720.6万
-79.03%720.6万
-6.10%3,436.55万
-6.10%3,436.55万
43.40%3,659.85万
43.40%3,659.85万
1.87%2,552.13万
1.87%2,552.13万
9.44%2,505.23万
9.44%2,505.23万
-固定资产
-79.17%723.93万
-79.17%723.93万
-5.04%3,475.31万
-5.04%3,475.31万
37.55%3,659.85万
37.55%3,659.85万
4.11%2,660.78万
4.11%2,660.78万
11.14%2,555.83万
11.14%2,555.83万
-累计折旧
91.41%-3.33万
91.41%-3.33万
---38.76万
---38.76万
----
----
-114.71%-108.66万
-114.71%-108.66万
-379.89%-50.61万
-379.89%-50.61万
其他非流动资产
----
----
----
----
--111.77万
--111.77万
----
----
----
----
非流动资产合计
-79.03%720.6万
-79.03%720.6万
-8.88%3,436.55万
-8.88%3,436.55万
47.78%3,771.62万
47.78%3,771.62万
1.87%2,552.13万
1.87%2,552.13万
9.44%2,505.23万
9.44%2,505.23万
总资产
-73.14%1,002.9万
-73.14%1,002.9万
-10.47%3,733.25万
-10.47%3,733.25万
22.55%4,169.9万
22.55%4,169.9万
33.85%3,402.67万
33.85%3,402.67万
-8.97%2,542.21万
-8.97%2,542.21万
负债
流动负债
短期借款与资本租赁负债
-20.33%546.84万
-20.33%546.84万
136.00%686.35万
136.00%686.35万
--290.83万
--290.83万
----
----
-50.32%110.71万
-50.32%110.71万
-短期借款
-20.22%541.46万
-20.22%541.46万
616.44%678.66万
616.44%678.66万
--94.73万
--94.73万
----
----
-50.32%110.71万
-50.32%110.71万
-短期资本租赁负债
-30.04%5.38万
-30.04%5.38万
-96.08%7.69万
-96.08%7.69万
--196.1万
--196.1万
----
----
----
----
应付款项
-82.26%88.87万
-82.26%88.87万
-49.65%500.97万
-49.65%500.97万
580.33%995万
580.33%995万
332.15%146.25万
332.15%146.25万
-0.07%33.84万
-0.07%33.84万
-应付账款
-80.64%79.14万
-80.64%79.14万
57.33%408.84万
57.33%408.84万
84.62%259.85万
84.62%259.85万
353.68%140.75万
353.68%140.75万
0.07%31.02万
0.07%31.02万
-其他应付款
-89.43%9.74万
-89.43%9.74万
-87.47%92.13万
-87.47%92.13万
13,265.79%735.15万
13,265.79%735.15万
95.15%5.5万
95.15%5.5万
-1.54%2.82万
-1.54%2.82万
其他流动负债
----
----
----
----
--328.39万
--328.39万
----
----
----
----
流动负债总额
-46.46%635.71万
-46.46%635.71万
-26.45%1,187.32万
-26.45%1,187.32万
1,003.72%1,614.22万
1,003.72%1,614.22万
1.18%146.25万
1.18%146.25万
-43.69%144.55万
-43.69%144.55万
非流动负债
长期借款与租赁负债
-99.40%8.62万
-99.40%8.62万
-8.31%1,439.54万
-8.31%1,439.54万
29.97%1,570.04万
29.97%1,570.04万
729.27%1,208.03万
729.27%1,208.03万
--145.67万
--145.67万
-长期借款
----
----
2.09%1,419.01万
2.09%1,419.01万
15.07%1,390.02万
15.07%1,390.02万
729.27%1,208.03万
729.27%1,208.03万
--145.67万
--145.67万
-长期租赁负债
-57.99%8.62万
-57.99%8.62万
-88.60%20.52万
-88.60%20.52万
--180.02万
--180.02万
----
----
----
----
长期应付账款及其他应付款项
----
----
----
----
----
----
-0.41%593.5万
-0.41%593.5万
17.02%595.95万
17.02%595.95万
非流动负债总额
-99.40%8.62万
-99.40%8.62万
-8.31%1,439.54万
-8.31%1,439.54万
-12.85%1,570.04万
-12.85%1,570.04万
142.92%1,801.52万
142.92%1,801.52万
45.63%741.63万
45.63%741.63万
负债总额
-75.47%644.33万
-75.47%644.33万
-17.50%2,626.86万
-17.50%2,626.86万
63.48%3,184.26万
63.48%3,184.26万
119.80%1,947.77万
119.80%1,947.77万
15.69%886.18万
15.69%886.18万
所有者权益
股本
11.13%6,532.55万
11.13%6,532.55万
25.11%5,878.33万
25.11%5,878.33万
27.19%4,698.69万
27.19%4,698.69万
6.63%3,694.21万
6.63%3,694.21万
0.43%3,464.66万
0.43%3,464.66万
-普通股股本
11.13%6,532.55万
11.13%6,532.55万
25.11%5,878.33万
25.11%5,878.33万
27.19%4,698.69万
27.19%4,698.69万
6.63%3,694.21万
6.63%3,694.21万
0.43%3,464.66万
0.43%3,464.66万
留存收益
-34.76%-6,476.13万
-34.76%-6,476.13万
-27.54%-4,805.54万
-27.54%-4,805.54万
-61.58%-3,767.89万
-61.58%-3,767.89万
-32.22%-2,331.92万
-32.22%-2,331.92万
-26.79%-1,763.66万
-26.79%-1,763.66万
不影响留存收益的损益
799.28%302.15万
799.28%302.15万
-38.73%33.6万
-38.73%33.6万
-40.79%54.84万
-40.79%54.84万
305.95%92.61万
305.95%92.61万
-41.13%-44.97万
-41.13%-44.97万
股东权益总额
-67.59%358.57万
-67.59%358.57万
12.25%1,106.39万
12.25%1,106.39万
-32.25%985.63万
-32.25%985.63万
-12.15%1,454.9万
-12.15%1,454.9万
-18.30%1,656.03万
-18.30%1,656.03万
总权益
-67.59%358.57万
-67.59%358.57万
12.25%1,106.39万
12.25%1,106.39万
-32.25%985.63万
-32.25%985.63万
-12.15%1,454.9万
-12.15%1,454.9万
-18.30%1,656.03万
-18.30%1,656.03万
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 -11.52%253.4万-11.52%253.4万47.93%286.4万47.93%286.4万-72.75%193.6万-72.75%193.6万4,039.67%710.49万4,039.67%710.49万-96.44%17.16万-96.44%17.16万
-现金和现金等价物 -8.55%84.95万-8.55%84.95万-52.02%92.89万-52.02%92.89万-72.70%193.6万-72.70%193.6万4,378.39%709.21万4,378.39%709.21万-96.71%15.84万-96.71%15.84万
-短期投资 -12.95%168.46万-12.95%168.46万--193.51万--193.51万---------3.54%1.28万-3.54%1.28万--1.33万--1.33万
应收款项 180.72%28.9万180.72%28.9万180.81%10.29万180.81%10.29万-89.69%3.67万-89.69%3.67万1,251.12%35.56万1,251.12%35.56万-87.38%2.63万-87.38%2.63万
-其他应收款 180.72%28.9万180.72%28.9万180.81%10.29万180.81%10.29万-89.69%3.67万-89.69%3.67万1,251.12%35.56万1,251.12%35.56万-87.38%2.63万-87.38%2.63万
存货 ------------------134.83万--134.83万----------------
其他流动资产 -----------------36.67%66.18万-36.67%66.18万507.92%104.5万507.92%104.5万1,336.06%17.19万1,336.06%17.19万
流动资产合计 -4.85%282.3万-4.85%282.3万-25.50%296.7万-25.50%296.7万-53.17%398.28万-53.17%398.28万2,199.74%850.55万2,199.74%850.55万-92.66%36.98万-92.66%36.98万
非流动资产
固定资产净额 -79.03%720.6万-79.03%720.6万-6.10%3,436.55万-6.10%3,436.55万43.40%3,659.85万43.40%3,659.85万1.87%2,552.13万1.87%2,552.13万9.44%2,505.23万9.44%2,505.23万
-固定资产 -79.17%723.93万-79.17%723.93万-5.04%3,475.31万-5.04%3,475.31万37.55%3,659.85万37.55%3,659.85万4.11%2,660.78万4.11%2,660.78万11.14%2,555.83万11.14%2,555.83万
-累计折旧 91.41%-3.33万91.41%-3.33万---38.76万---38.76万---------114.71%-108.66万-114.71%-108.66万-379.89%-50.61万-379.89%-50.61万
其他非流动资产 ------------------111.77万--111.77万----------------
非流动资产合计 -79.03%720.6万-79.03%720.6万-8.88%3,436.55万-8.88%3,436.55万47.78%3,771.62万47.78%3,771.62万1.87%2,552.13万1.87%2,552.13万9.44%2,505.23万9.44%2,505.23万
总资产 -73.14%1,002.9万-73.14%1,002.9万-10.47%3,733.25万-10.47%3,733.25万22.55%4,169.9万22.55%4,169.9万33.85%3,402.67万33.85%3,402.67万-8.97%2,542.21万-8.97%2,542.21万
负债
流动负债
短期借款与资本租赁负债 -20.33%546.84万-20.33%546.84万136.00%686.35万136.00%686.35万--290.83万--290.83万---------50.32%110.71万-50.32%110.71万
-短期借款 -20.22%541.46万-20.22%541.46万616.44%678.66万616.44%678.66万--94.73万--94.73万---------50.32%110.71万-50.32%110.71万
-短期资本租赁负债 -30.04%5.38万-30.04%5.38万-96.08%7.69万-96.08%7.69万--196.1万--196.1万----------------
应付款项 -82.26%88.87万-82.26%88.87万-49.65%500.97万-49.65%500.97万580.33%995万580.33%995万332.15%146.25万332.15%146.25万-0.07%33.84万-0.07%33.84万
-应付账款 -80.64%79.14万-80.64%79.14万57.33%408.84万57.33%408.84万84.62%259.85万84.62%259.85万353.68%140.75万353.68%140.75万0.07%31.02万0.07%31.02万
-其他应付款 -89.43%9.74万-89.43%9.74万-87.47%92.13万-87.47%92.13万13,265.79%735.15万13,265.79%735.15万95.15%5.5万95.15%5.5万-1.54%2.82万-1.54%2.82万
其他流动负债 ------------------328.39万--328.39万----------------
流动负债总额 -46.46%635.71万-46.46%635.71万-26.45%1,187.32万-26.45%1,187.32万1,003.72%1,614.22万1,003.72%1,614.22万1.18%146.25万1.18%146.25万-43.69%144.55万-43.69%144.55万
非流动负债
长期借款与租赁负债 -99.40%8.62万-99.40%8.62万-8.31%1,439.54万-8.31%1,439.54万29.97%1,570.04万29.97%1,570.04万729.27%1,208.03万729.27%1,208.03万--145.67万--145.67万
-长期借款 --------2.09%1,419.01万2.09%1,419.01万15.07%1,390.02万15.07%1,390.02万729.27%1,208.03万729.27%1,208.03万--145.67万--145.67万
-长期租赁负债 -57.99%8.62万-57.99%8.62万-88.60%20.52万-88.60%20.52万--180.02万--180.02万----------------
长期应付账款及其他应付款项 -------------------------0.41%593.5万-0.41%593.5万17.02%595.95万17.02%595.95万
非流动负债总额 -99.40%8.62万-99.40%8.62万-8.31%1,439.54万-8.31%1,439.54万-12.85%1,570.04万-12.85%1,570.04万142.92%1,801.52万142.92%1,801.52万45.63%741.63万45.63%741.63万
负债总额 -75.47%644.33万-75.47%644.33万-17.50%2,626.86万-17.50%2,626.86万63.48%3,184.26万63.48%3,184.26万119.80%1,947.77万119.80%1,947.77万15.69%886.18万15.69%886.18万
所有者权益
股本 11.13%6,532.55万11.13%6,532.55万25.11%5,878.33万25.11%5,878.33万27.19%4,698.69万27.19%4,698.69万6.63%3,694.21万6.63%3,694.21万0.43%3,464.66万0.43%3,464.66万
-普通股股本 11.13%6,532.55万11.13%6,532.55万25.11%5,878.33万25.11%5,878.33万27.19%4,698.69万27.19%4,698.69万6.63%3,694.21万6.63%3,694.21万0.43%3,464.66万0.43%3,464.66万
留存收益 -34.76%-6,476.13万-34.76%-6,476.13万-27.54%-4,805.54万-27.54%-4,805.54万-61.58%-3,767.89万-61.58%-3,767.89万-32.22%-2,331.92万-32.22%-2,331.92万-26.79%-1,763.66万-26.79%-1,763.66万
不影响留存收益的损益 799.28%302.15万799.28%302.15万-38.73%33.6万-38.73%33.6万-40.79%54.84万-40.79%54.84万305.95%92.61万305.95%92.61万-41.13%-44.97万-41.13%-44.97万
股东权益总额 -67.59%358.57万-67.59%358.57万12.25%1,106.39万12.25%1,106.39万-32.25%985.63万-32.25%985.63万-12.15%1,454.9万-12.15%1,454.9万-18.30%1,656.03万-18.30%1,656.03万
总权益 -67.59%358.57万-67.59%358.57万12.25%1,106.39万12.25%1,106.39万-32.25%985.63万-32.25%985.63万-12.15%1,454.9万-12.15%1,454.9万-18.30%1,656.03万-18.30%1,656.03万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP