澳洲市场个股详情

Freehill Mining Ltd (FHS)

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延时20分钟行情休市中 05/08 10:00 (悉尼)
607.48万总市值0.00市盈率(静)

Freehill Mining Ltd (FHS) 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
786.36%56.27万
786.36%56.27万
35.41%6.35万
35.41%6.35万
-91.93%4.69万
-91.93%4.69万
-62.19%58.07万
-62.19%58.07万
67.44%153.56万
67.44%153.56万
-现金和现金等价物
786.36%56.27万
786.36%56.27万
35.41%6.35万
35.41%6.35万
-91.93%4.69万
-91.93%4.69万
-62.19%58.07万
-62.19%58.07万
67.44%153.56万
67.44%153.56万
应收款项
11.02%57.61万
11.02%57.61万
787.75%51.89万
787.75%51.89万
-9.11%5.84万
-9.11%5.84万
-38.63%6.43万
-38.63%6.43万
7.77%10.48万
7.77%10.48万
-应收账款
128.07%12.08万
128.07%12.08万
--5.3万
--5.3万
----
----
----
----
----
----
-其他应收款
-2.29%45.53万
-2.29%45.53万
697.13%46.59万
697.13%46.59万
-9.11%5.84万
-9.11%5.84万
-38.63%6.43万
-38.63%6.43万
7.77%10.48万
7.77%10.48万
存货
120.77%23.52万
120.77%23.52万
--10.65万
--10.65万
----
----
----
----
----
----
其他流动资产
2,417.49%7.37万
2,417.49%7.37万
-93.63%2,928
-93.63%2,928
9,594.51%4.6万
9,594.51%4.6万
--474
--474
----
----
流动资产合计
109.25%144.76万
109.25%144.76万
357.30%69.18万
357.30%69.18万
-76.56%15.13万
-76.56%15.13万
-60.65%64.54万
-60.65%64.54万
61.32%164.04万
61.32%164.04万
非流动资产
固定资产净额
4.35%1,175.03万
4.35%1,175.03万
2.91%1,126.02万
2.91%1,126.02万
-48.75%1,094.23万
-48.75%1,094.23万
8.41%2,135.05万
8.41%2,135.05万
47.57%1,969.48万
47.57%1,969.48万
-固定资产
5.52%1,202.43万
5.52%1,202.43万
4.14%1,139.56万
4.14%1,139.56万
-48.75%1,094.23万
-48.75%1,094.23万
8.41%2,135.05万
8.41%2,135.05万
47.57%1,969.48万
47.57%1,969.48万
-累计折旧
-102.35%-27.4万
-102.35%-27.4万
---13.54万
---13.54万
----
----
----
----
----
----
长期应收款
10.38%97.92万
10.38%97.92万
-32.79%88.71万
-32.79%88.71万
53.84%131.98万
53.84%131.98万
42.21%85.79万
42.21%85.79万
2.94%60.33万
2.94%60.33万
非流动资产合计
4.79%1,272.95万
4.79%1,272.95万
-0.94%1,214.73万
-0.94%1,214.73万
-44.79%1,226.21万
-44.79%1,226.21万
9.41%2,220.84万
9.41%2,220.84万
45.69%2,029.81万
45.69%2,029.81万
总资产
10.42%1,417.71万
10.42%1,417.71万
3.43%1,283.91万
3.43%1,283.91万
-45.68%1,241.34万
-45.68%1,241.34万
4.17%2,285.39万
4.17%2,285.39万
46.76%2,193.85万
46.76%2,193.85万
负债
流动负债
短期借款与资本租赁负债
--10.11万
--10.11万
----
----
--30.84万
--30.84万
----
----
-11.48%6.4万
-11.48%6.4万
-短期借款
--2.45万
--2.45万
----
----
--30.84万
--30.84万
----
----
-11.48%6.4万
-11.48%6.4万
-短期资本租赁负债
--7.66万
--7.66万
----
----
----
----
----
----
----
----
应付款项
-1.38%36.32万
-1.38%36.32万
-44.70%36.83万
-44.70%36.83万
715.23%66.6万
715.23%66.6万
-86.28%8.17万
-86.28%8.17万
25.37%59.55万
25.37%59.55万
-应付账款
-10.20%24.73万
-10.20%24.73万
-41.16%27.54万
-41.16%27.54万
2,273.90%46.81万
2,273.90%46.81万
-94.56%1.97万
-94.56%1.97万
44.94%36.24万
44.94%36.24万
-其他应付款
24.75%11.59万
24.75%11.59万
-53.06%9.29万
-53.06%9.29万
219.32%19.79万
219.32%19.79万
-73.41%6.2万
-73.41%6.2万
3.61%23.31万
3.61%23.31万
现行拨备
----
----
----
----
--7.58万
--7.58万
----
----
----
----
养老金及其他退休福利计划
----
----
----
----
-54.05%6,141
-54.05%6,141
9.90%1.34万
9.90%1.34万
19.04%1.22万
19.04%1.22万
流动负债总额
26.06%46.43万
26.06%46.43万
-65.13%36.83万
-65.13%36.83万
1,011.26%105.63万
1,011.26%105.63万
-85.85%9.51万
-85.85%9.51万
20.47%67.17万
20.47%67.17万
非流动负债
长期借款与租赁负债
--26.57万
--26.57万
----
----
--120.92万
--120.92万
----
----
----
----
-长期借款
----
----
----
----
--120.92万
--120.92万
----
----
----
----
-长期租赁负债
--26.57万
--26.57万
----
----
----
----
----
----
----
----
长期拨备
0.00%7万
0.00%7万
0.00%7万
0.00%7万
0.00%7万
0.00%7万
0.00%7万
0.00%7万
0.00%7万
0.00%7万
非流动负债总额
379.61%33.57万
379.61%33.57万
-94.53%7万
-94.53%7万
1,727.38%127.92万
1,727.38%127.92万
0.00%7万
0.00%7万
-86.08%7万
-86.08%7万
负债总额
82.52%80万
82.52%80万
-81.23%43.83万
-81.23%43.83万
1,314.96%233.55万
1,314.96%233.55万
-77.75%16.51万
-77.75%16.51万
-30.06%74.17万
-30.06%74.17万
所有者权益
股本
3.74%4,562.51万
3.74%4,562.51万
9.69%4,398.16万
9.69%4,398.16万
0.97%4,009.78万
0.97%4,009.78万
9.51%3,971.33万
9.51%3,971.33万
32.34%3,626.39万
32.34%3,626.39万
-普通股股本
3.74%4,562.51万
3.74%4,562.51万
9.69%4,398.16万
9.69%4,398.16万
0.97%4,009.78万
0.97%4,009.78万
9.51%3,971.33万
9.51%3,971.33万
32.34%3,626.39万
32.34%3,626.39万
留存收益
-2.46%-3,357.72万
-2.46%-3,357.72万
-4.82%-3,277.24万
-4.82%-3,277.24万
-88.82%-3,126.65万
-88.82%-3,126.65万
-10.82%-1,655.88万
-10.82%-1,655.88万
-11.28%-1,494.23万
-11.28%-1,494.23万
不影响留存收益的损益
10.66%132.92万
10.66%132.92万
-3.64%120.11万
-3.64%120.11万
367.69%124.66万
367.69%124.66万
-273.28%-46.57万
-273.28%-46.57万
-45.09%-12.48万
-45.09%-12.48万
股东权益总额
7.79%1,337.71万
7.79%1,337.71万
23.14%1,241.03万
23.14%1,241.03万
-55.58%1,007.79万
-55.58%1,007.79万
7.04%2,268.88万
7.04%2,268.88万
52.62%2,119.68万
52.62%2,119.68万
总权益
7.79%1,337.71万
7.79%1,337.71万
23.14%1,241.03万
23.14%1,241.03万
-55.58%1,007.79万
-55.58%1,007.79万
7.04%2,268.88万
7.04%2,268.88万
52.62%2,119.68万
52.62%2,119.68万
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 786.36%56.27万786.36%56.27万35.41%6.35万35.41%6.35万-91.93%4.69万-91.93%4.69万-62.19%58.07万-62.19%58.07万67.44%153.56万67.44%153.56万
-现金和现金等价物 786.36%56.27万786.36%56.27万35.41%6.35万35.41%6.35万-91.93%4.69万-91.93%4.69万-62.19%58.07万-62.19%58.07万67.44%153.56万67.44%153.56万
应收款项 11.02%57.61万11.02%57.61万787.75%51.89万787.75%51.89万-9.11%5.84万-9.11%5.84万-38.63%6.43万-38.63%6.43万7.77%10.48万7.77%10.48万
-应收账款 128.07%12.08万128.07%12.08万--5.3万--5.3万------------------------
-其他应收款 -2.29%45.53万-2.29%45.53万697.13%46.59万697.13%46.59万-9.11%5.84万-9.11%5.84万-38.63%6.43万-38.63%6.43万7.77%10.48万7.77%10.48万
存货 120.77%23.52万120.77%23.52万--10.65万--10.65万------------------------
其他流动资产 2,417.49%7.37万2,417.49%7.37万-93.63%2,928-93.63%2,9289,594.51%4.6万9,594.51%4.6万--474--474--------
流动资产合计 109.25%144.76万109.25%144.76万357.30%69.18万357.30%69.18万-76.56%15.13万-76.56%15.13万-60.65%64.54万-60.65%64.54万61.32%164.04万61.32%164.04万
非流动资产
固定资产净额 4.35%1,175.03万4.35%1,175.03万2.91%1,126.02万2.91%1,126.02万-48.75%1,094.23万-48.75%1,094.23万8.41%2,135.05万8.41%2,135.05万47.57%1,969.48万47.57%1,969.48万
-固定资产 5.52%1,202.43万5.52%1,202.43万4.14%1,139.56万4.14%1,139.56万-48.75%1,094.23万-48.75%1,094.23万8.41%2,135.05万8.41%2,135.05万47.57%1,969.48万47.57%1,969.48万
-累计折旧 -102.35%-27.4万-102.35%-27.4万---13.54万---13.54万------------------------
长期应收款 10.38%97.92万10.38%97.92万-32.79%88.71万-32.79%88.71万53.84%131.98万53.84%131.98万42.21%85.79万42.21%85.79万2.94%60.33万2.94%60.33万
非流动资产合计 4.79%1,272.95万4.79%1,272.95万-0.94%1,214.73万-0.94%1,214.73万-44.79%1,226.21万-44.79%1,226.21万9.41%2,220.84万9.41%2,220.84万45.69%2,029.81万45.69%2,029.81万
总资产 10.42%1,417.71万10.42%1,417.71万3.43%1,283.91万3.43%1,283.91万-45.68%1,241.34万-45.68%1,241.34万4.17%2,285.39万4.17%2,285.39万46.76%2,193.85万46.76%2,193.85万
负债
流动负债
短期借款与资本租赁负债 --10.11万--10.11万----------30.84万--30.84万---------11.48%6.4万-11.48%6.4万
-短期借款 --2.45万--2.45万----------30.84万--30.84万---------11.48%6.4万-11.48%6.4万
-短期资本租赁负债 --7.66万--7.66万--------------------------------
应付款项 -1.38%36.32万-1.38%36.32万-44.70%36.83万-44.70%36.83万715.23%66.6万715.23%66.6万-86.28%8.17万-86.28%8.17万25.37%59.55万25.37%59.55万
-应付账款 -10.20%24.73万-10.20%24.73万-41.16%27.54万-41.16%27.54万2,273.90%46.81万2,273.90%46.81万-94.56%1.97万-94.56%1.97万44.94%36.24万44.94%36.24万
-其他应付款 24.75%11.59万24.75%11.59万-53.06%9.29万-53.06%9.29万219.32%19.79万219.32%19.79万-73.41%6.2万-73.41%6.2万3.61%23.31万3.61%23.31万
现行拨备 ------------------7.58万--7.58万----------------
养老金及其他退休福利计划 -----------------54.05%6,141-54.05%6,1419.90%1.34万9.90%1.34万19.04%1.22万19.04%1.22万
流动负债总额 26.06%46.43万26.06%46.43万-65.13%36.83万-65.13%36.83万1,011.26%105.63万1,011.26%105.63万-85.85%9.51万-85.85%9.51万20.47%67.17万20.47%67.17万
非流动负债
长期借款与租赁负债 --26.57万--26.57万----------120.92万--120.92万----------------
-长期借款 ------------------120.92万--120.92万----------------
-长期租赁负债 --26.57万--26.57万--------------------------------
长期拨备 0.00%7万0.00%7万0.00%7万0.00%7万0.00%7万0.00%7万0.00%7万0.00%7万0.00%7万0.00%7万
非流动负债总额 379.61%33.57万379.61%33.57万-94.53%7万-94.53%7万1,727.38%127.92万1,727.38%127.92万0.00%7万0.00%7万-86.08%7万-86.08%7万
负债总额 82.52%80万82.52%80万-81.23%43.83万-81.23%43.83万1,314.96%233.55万1,314.96%233.55万-77.75%16.51万-77.75%16.51万-30.06%74.17万-30.06%74.17万
所有者权益
股本 3.74%4,562.51万3.74%4,562.51万9.69%4,398.16万9.69%4,398.16万0.97%4,009.78万0.97%4,009.78万9.51%3,971.33万9.51%3,971.33万32.34%3,626.39万32.34%3,626.39万
-普通股股本 3.74%4,562.51万3.74%4,562.51万9.69%4,398.16万9.69%4,398.16万0.97%4,009.78万0.97%4,009.78万9.51%3,971.33万9.51%3,971.33万32.34%3,626.39万32.34%3,626.39万
留存收益 -2.46%-3,357.72万-2.46%-3,357.72万-4.82%-3,277.24万-4.82%-3,277.24万-88.82%-3,126.65万-88.82%-3,126.65万-10.82%-1,655.88万-10.82%-1,655.88万-11.28%-1,494.23万-11.28%-1,494.23万
不影响留存收益的损益 10.66%132.92万10.66%132.92万-3.64%120.11万-3.64%120.11万367.69%124.66万367.69%124.66万-273.28%-46.57万-273.28%-46.57万-45.09%-12.48万-45.09%-12.48万
股东权益总额 7.79%1,337.71万7.79%1,337.71万23.14%1,241.03万23.14%1,241.03万-55.58%1,007.79万-55.58%1,007.79万7.04%2,268.88万7.04%2,268.88万52.62%2,119.68万52.62%2,119.68万
总权益 7.79%1,337.71万7.79%1,337.71万23.14%1,241.03万23.14%1,241.03万-55.58%1,007.79万-55.58%1,007.79万7.04%2,268.88万7.04%2,268.88万52.62%2,119.68万52.62%2,119.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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