澳洲市场个股详情

G11 Resources Ltd (G11)

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延时20分钟行情休市中 04/17 14:57 (悉尼)
4929.40万总市值-37.78市盈率(静)

G11 Resources Ltd (G11) 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
57.98%172.26万
57.98%172.26万
-66.97%109.04万
-66.97%109.04万
192.86%330.09万
192.86%330.09万
-61.52%112.71万
-61.52%112.71万
11.13%292.92万
11.13%292.92万
-现金和现金等价物
57.98%172.26万
57.98%172.26万
-66.97%109.04万
-66.97%109.04万
192.86%330.09万
192.86%330.09万
-61.52%112.71万
-61.52%112.71万
11.13%292.92万
11.13%292.92万
应收款项
-74.56%2.12万
-74.56%2.12万
101.53%8.33万
101.53%8.33万
-50.99%4.13万
-50.99%4.13万
-11.05%8.43万
-11.05%8.43万
-33.61%9.48万
-33.61%9.48万
-应收账款
----
----
----
----
----
----
--2.64万
--2.64万
----
----
-其他应收款
-74.56%2.12万
-74.56%2.12万
101.53%8.33万
101.53%8.33万
-28.66%4.13万
-28.66%4.13万
-38.90%5.79万
-38.90%5.79万
-33.43%9.48万
-33.43%9.48万
流动资产合计
48.57%174.37万
48.57%174.37万
-64.88%117.37万
-64.88%117.37万
175.89%334.23万
175.89%334.23万
-59.94%121.15万
-59.94%121.15万
-9.35%302.4万
-9.35%302.4万
非流动资产
固定资产净额
35.40%987.78万
35.40%987.78万
23.12%729.53万
23.12%729.53万
26.69%592.56万
26.69%592.56万
78.34%467.72万
78.34%467.72万
-60.23%262.27万
-60.23%262.27万
-固定资产
35.33%992.33万
35.33%992.33万
23.19%733.29万
23.19%733.29万
27.04%595.26万
27.04%595.26万
78.65%468.54万
78.65%468.54万
-60.23%262.27万
-60.23%262.27万
-累计折旧
-21.20%-4.56万
-21.20%-4.56万
-39.41%-3.76万
-39.41%-3.76万
-225.58%-2.7万
-225.58%-2.7万
---8,287
---8,287
----
----
投资和预付款
920.00%10.2万
920.00%10.2万
-63.64%1万
-63.64%1万
-54.17%2.75万
-54.17%2.75万
-79.49%6万
-79.49%6万
--29.25万
--29.25万
-金融资产投资
0.00%1万
0.00%1万
-63.64%1万
-63.64%1万
--2.75万
--2.75万
----
----
----
----
-其中:交易性证券
0.00%1万
0.00%1万
-63.64%1万
-63.64%1万
--2.75万
--2.75万
----
----
----
----
-其他投资
--9.2万
--9.2万
----
----
----
----
-79.49%6万
-79.49%6万
--29.25万
--29.25万
非流动资产合计
36.61%997.98万
36.61%997.98万
22.72%730.53万
22.72%730.53万
25.67%595.31万
25.67%595.31万
62.50%473.72万
62.50%473.72万
-55.79%291.52万
-55.79%291.52万
总资产
38.27%1,172.35万
38.27%1,172.35万
-8.78%847.9万
-8.78%847.9万
56.26%929.53万
56.26%929.53万
0.16%594.86万
0.16%594.86万
-40.19%593.91万
-40.19%593.91万
负债
流动负债
应付款项
-54.60%16.2万
-54.60%16.2万
50.51%35.67万
50.51%35.67万
-39.69%23.7万
-39.69%23.7万
496.25%39.3万
496.25%39.3万
-65.77%6.59万
-65.77%6.59万
-应付账款
-61.77%11.41万
-61.77%11.41万
37.54%29.85万
37.54%29.85万
-34.42%21.7万
-34.42%21.7万
620.76%33.09万
620.76%33.09万
29.32%4.59万
29.32%4.59万
-其他应付款
-17.86%4.79万
-17.86%4.79万
191.25%5.83万
191.25%5.83万
-67.78%2万
-67.78%2万
210.42%6.21万
210.42%6.21万
-87.27%2万
-87.27%2万
流动负债总额
-54.60%16.2万
-54.60%16.2万
50.51%35.67万
50.51%35.67万
-39.69%23.7万
-39.69%23.7万
496.25%39.3万
496.25%39.3万
-65.77%6.59万
-65.77%6.59万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-54.60%16.2万
-54.60%16.2万
50.51%35.67万
50.51%35.67万
-39.69%23.7万
-39.69%23.7万
496.25%39.3万
496.25%39.3万
-65.77%6.59万
-65.77%6.59万
所有者权益
股本
15.95%2,930.9万
15.95%2,930.9万
0.00%2,527.76万
0.00%2,527.76万
20.29%2,527.76万
20.29%2,527.76万
1.88%2,101.36万
1.88%2,101.36万
25.63%2,062.6万
25.63%2,062.6万
-普通股股本
15.95%2,930.9万
15.95%2,930.9万
0.00%2,527.76万
0.00%2,527.76万
20.29%2,527.76万
20.29%2,527.76万
1.88%2,101.36万
1.88%2,101.36万
25.63%2,062.6万
25.63%2,062.6万
留存收益
4.21%-1,894.42万
4.21%-1,894.42万
-5.64%-1,977.59万
-5.64%-1,977.59万
-7.94%-1,872.01万
-7.94%-1,872.01万
-2.27%-1,734.25万
-2.27%-1,734.25万
-104.57%-1,695.78万
-104.57%-1,695.78万
不影响留存收益的损益
-54.33%119.68万
-54.33%119.68万
4.79%262.05万
4.79%262.05万
32.12%250.08万
32.12%250.08万
-14.16%189.28万
-14.16%189.28万
37.05%220.5万
37.05%220.5万
股东权益总额
42.34%1,156.16万
42.34%1,156.16万
-10.33%812.22万
-10.33%812.22万
62.81%905.83万
62.81%905.83万
-5.27%556.39万
-5.27%556.39万
-39.68%587.32万
-39.68%587.32万
总权益
42.34%1,156.16万
42.34%1,156.16万
-10.33%812.22万
-10.33%812.22万
62.81%905.83万
62.81%905.83万
-5.27%556.39万
-5.27%556.39万
-39.68%587.32万
-39.68%587.32万
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 57.98%172.26万57.98%172.26万-66.97%109.04万-66.97%109.04万192.86%330.09万192.86%330.09万-61.52%112.71万-61.52%112.71万11.13%292.92万11.13%292.92万
-现金和现金等价物 57.98%172.26万57.98%172.26万-66.97%109.04万-66.97%109.04万192.86%330.09万192.86%330.09万-61.52%112.71万-61.52%112.71万11.13%292.92万11.13%292.92万
应收款项 -74.56%2.12万-74.56%2.12万101.53%8.33万101.53%8.33万-50.99%4.13万-50.99%4.13万-11.05%8.43万-11.05%8.43万-33.61%9.48万-33.61%9.48万
-应收账款 --------------------------2.64万--2.64万--------
-其他应收款 -74.56%2.12万-74.56%2.12万101.53%8.33万101.53%8.33万-28.66%4.13万-28.66%4.13万-38.90%5.79万-38.90%5.79万-33.43%9.48万-33.43%9.48万
流动资产合计 48.57%174.37万48.57%174.37万-64.88%117.37万-64.88%117.37万175.89%334.23万175.89%334.23万-59.94%121.15万-59.94%121.15万-9.35%302.4万-9.35%302.4万
非流动资产
固定资产净额 35.40%987.78万35.40%987.78万23.12%729.53万23.12%729.53万26.69%592.56万26.69%592.56万78.34%467.72万78.34%467.72万-60.23%262.27万-60.23%262.27万
-固定资产 35.33%992.33万35.33%992.33万23.19%733.29万23.19%733.29万27.04%595.26万27.04%595.26万78.65%468.54万78.65%468.54万-60.23%262.27万-60.23%262.27万
-累计折旧 -21.20%-4.56万-21.20%-4.56万-39.41%-3.76万-39.41%-3.76万-225.58%-2.7万-225.58%-2.7万---8,287---8,287--------
投资和预付款 920.00%10.2万920.00%10.2万-63.64%1万-63.64%1万-54.17%2.75万-54.17%2.75万-79.49%6万-79.49%6万--29.25万--29.25万
-金融资产投资 0.00%1万0.00%1万-63.64%1万-63.64%1万--2.75万--2.75万----------------
-其中:交易性证券 0.00%1万0.00%1万-63.64%1万-63.64%1万--2.75万--2.75万----------------
-其他投资 --9.2万--9.2万-----------------79.49%6万-79.49%6万--29.25万--29.25万
非流动资产合计 36.61%997.98万36.61%997.98万22.72%730.53万22.72%730.53万25.67%595.31万25.67%595.31万62.50%473.72万62.50%473.72万-55.79%291.52万-55.79%291.52万
总资产 38.27%1,172.35万38.27%1,172.35万-8.78%847.9万-8.78%847.9万56.26%929.53万56.26%929.53万0.16%594.86万0.16%594.86万-40.19%593.91万-40.19%593.91万
负债
流动负债
应付款项 -54.60%16.2万-54.60%16.2万50.51%35.67万50.51%35.67万-39.69%23.7万-39.69%23.7万496.25%39.3万496.25%39.3万-65.77%6.59万-65.77%6.59万
-应付账款 -61.77%11.41万-61.77%11.41万37.54%29.85万37.54%29.85万-34.42%21.7万-34.42%21.7万620.76%33.09万620.76%33.09万29.32%4.59万29.32%4.59万
-其他应付款 -17.86%4.79万-17.86%4.79万191.25%5.83万191.25%5.83万-67.78%2万-67.78%2万210.42%6.21万210.42%6.21万-87.27%2万-87.27%2万
流动负债总额 -54.60%16.2万-54.60%16.2万50.51%35.67万50.51%35.67万-39.69%23.7万-39.69%23.7万496.25%39.3万496.25%39.3万-65.77%6.59万-65.77%6.59万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -54.60%16.2万-54.60%16.2万50.51%35.67万50.51%35.67万-39.69%23.7万-39.69%23.7万496.25%39.3万496.25%39.3万-65.77%6.59万-65.77%6.59万
所有者权益
股本 15.95%2,930.9万15.95%2,930.9万0.00%2,527.76万0.00%2,527.76万20.29%2,527.76万20.29%2,527.76万1.88%2,101.36万1.88%2,101.36万25.63%2,062.6万25.63%2,062.6万
-普通股股本 15.95%2,930.9万15.95%2,930.9万0.00%2,527.76万0.00%2,527.76万20.29%2,527.76万20.29%2,527.76万1.88%2,101.36万1.88%2,101.36万25.63%2,062.6万25.63%2,062.6万
留存收益 4.21%-1,894.42万4.21%-1,894.42万-5.64%-1,977.59万-5.64%-1,977.59万-7.94%-1,872.01万-7.94%-1,872.01万-2.27%-1,734.25万-2.27%-1,734.25万-104.57%-1,695.78万-104.57%-1,695.78万
不影响留存收益的损益 -54.33%119.68万-54.33%119.68万4.79%262.05万4.79%262.05万32.12%250.08万32.12%250.08万-14.16%189.28万-14.16%189.28万37.05%220.5万37.05%220.5万
股东权益总额 42.34%1,156.16万42.34%1,156.16万-10.33%812.22万-10.33%812.22万62.81%905.83万62.81%905.83万-5.27%556.39万-5.27%556.39万-39.68%587.32万-39.68%587.32万
总权益 42.34%1,156.16万42.34%1,156.16万-10.33%812.22万-10.33%812.22万62.81%905.83万62.81%905.83万-5.27%556.39万-5.27%556.39万-39.68%587.32万-39.68%587.32万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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