澳洲市场个股详情

GBM Resources Ltd (GBZ)

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延时20分钟行情已收盘 12/09 16:00 (悉尼)
1.31亿总市值-9.67市盈率(静)

GBM Resources Ltd (GBZ) 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
14.03%184.26万
14.03%184.26万
-20.54%161.58万
-20.54%161.58万
143.20%203.36万
143.20%203.36万
-85.27%83.61万
-85.27%83.61万
310.71%567.63万
310.71%567.63万
-现金和现金等价物
15.10%184.26万
15.10%184.26万
-15.79%160.08万
-15.79%160.08万
127.36%190.1万
127.36%190.1万
-85.27%83.61万
-85.27%83.61万
310.71%567.63万
310.71%567.63万
-短期投资
----
----
-88.65%1.5万
-88.65%1.5万
--13.25万
--13.25万
----
----
----
----
应收款项
-65.45%3.2万
-65.45%3.2万
-76.06%9.27万
-76.06%9.27万
59.02%38.75万
59.02%38.75万
-76.35%24.37万
-76.35%24.37万
3,096.59%103.06万
3,096.59%103.06万
-应收账款
1,342.30%3.2万
1,342.30%3.2万
-99.43%2,222
-99.43%2,222
7,040.13%38.75万
7,040.13%38.75万
-97.58%5,427
-97.58%5,427
--22.38万
--22.38万
-其他应收款
----
----
--9.05万
--9.05万
----
----
-70.47%23.83万
-70.47%23.83万
2,402.44%80.68万
2,402.44%80.68万
存货
----
----
----
----
-71.50%29.93万
-71.50%29.93万
55.86%104.99万
55.86%104.99万
--67.37万
--67.37万
预付费用
-62.70%23.45万
-62.70%23.45万
20.15%62.88万
20.15%62.88万
--52.33万
--52.33万
----
----
--2.29万
--2.29万
持有待售资产
12.92%892.95万
12.92%892.95万
5,855.70%790.77万
5,855.70%790.77万
-85.96%13.28万
-85.96%13.28万
291.42%94.59万
291.42%94.59万
--24.17万
--24.17万
流动资产合计
7.75%1,103.87万
7.75%1,103.87万
203.43%1,024.51万
203.43%1,024.51万
9.78%337.64万
9.78%337.64万
-59.77%307.57万
-59.77%307.57万
440.56%764.51万
440.56%764.51万
非流动资产
固定资产净额
2.89%4,345.96万
2.89%4,345.96万
-12.85%4,224.09万
-12.85%4,224.09万
17.78%4,847.04万
17.78%4,847.04万
96.38%4,115.25万
96.38%4,115.25万
81.50%2,095.5万
81.50%2,095.5万
-固定资产
3.01%4,442.55万
3.01%4,442.55万
-13.98%4,312.92万
-13.98%4,312.92万
19.17%5,013.63万
19.17%5,013.63万
94.83%4,207.08万
94.83%4,207.08万
78.23%2,159.35万
78.23%2,159.35万
-累计折旧
-8.74%-96.59万
-8.74%-96.59万
46.68%-88.83万
46.68%-88.83万
-81.40%-166.59万
-81.40%-166.59万
-43.85%-91.84万
-43.85%-91.84万
-12.07%-63.84万
-12.07%-63.84万
投资和预付款
-0.14%841.42万
-0.14%841.42万
576.02%842.59万
576.02%842.59万
-23.75%124.64万
-23.75%124.64万
-53.52%163.46万
-53.52%163.46万
342.44%351.66万
342.44%351.66万
-其他投资
-0.14%841.42万
-0.14%841.42万
576.02%842.59万
576.02%842.59万
-23.75%124.64万
-23.75%124.64万
-53.52%163.46万
-53.52%163.46万
342.44%351.66万
342.44%351.66万
长期应收款
----
----
----
----
-0.04%983.91万
-0.04%983.91万
65.91%984.26万
65.91%984.26万
633.87%593.26万
633.87%593.26万
其他非流动资产
----
----
-78.62%22.34万
-78.62%22.34万
--104.5万
--104.5万
----
----
--4.5万
--4.5万
非流动资产合计
1.93%5,187.38万
1.93%5,187.38万
-16.02%5,089.02万
-16.02%5,089.02万
15.15%6,060.09万
15.15%6,060.09万
72.84%5,262.97万
72.84%5,262.97万
131.57%3,044.93万
131.57%3,044.93万
总资产
2.91%6,291.25万
2.91%6,291.25万
-4.44%6,113.53万
-4.44%6,113.53万
14.85%6,397.73万
14.85%6,397.73万
46.23%5,570.54万
46.23%5,570.54万
161.58%3,809.45万
161.58%3,809.45万
负债
流动负债
短期借款与资本租赁负债
55,104.63%611.17万
55,104.63%611.17万
-91.48%1.11万
-91.48%1.11万
11.66%13万
11.66%13万
473.17%11.64万
473.17%11.64万
-97.12%2.03万
-97.12%2.03万
-短期借款
180,566.22%605.95万
180,566.22%605.95万
-89.61%3,354
-89.61%3,354
-0.21%3.23万
-0.21%3.23万
59.30%3.23万
59.30%3.23万
-97.12%2.03万
-97.12%2.03万
-短期资本租赁负债
575.91%5.22万
575.91%5.22万
-92.10%7,717
-92.10%7,717
16.24%9.77万
16.24%9.77万
--8.4万
--8.4万
----
----
应付款项
382.75%275.91万
382.75%275.91万
-4.46%57.15万
-4.46%57.15万
-79.47%59.82万
-79.47%59.82万
21.72%291.43万
21.72%291.43万
165.20%239.42万
165.20%239.42万
-应付账款
226.30%56.35万
226.30%56.35万
-52.36%17.27万
-52.36%17.27万
-81.26%36.25万
-81.26%36.25万
7.53%193.42万
7.53%193.42万
481.38%179.87万
481.38%179.87万
-其他应付款
450.50%219.56万
450.50%219.56万
69.18%39.88万
69.18%39.88万
-75.95%23.57万
-75.95%23.57万
64.59%98.01万
64.59%98.01万
0.35%59.55万
0.35%59.55万
现行拨备
----
----
----
----
--3万
--3万
----
----
----
----
养老金及其他退休福利计划
26.25%21.45万
26.25%21.45万
-44.52%16.99万
-44.52%16.99万
32.02%30.63万
32.02%30.63万
--23.2万
--23.2万
----
----
其他流动负债
-43.45%336.88万
-43.45%336.88万
--595.77万
--595.77万
----
----
----
----
----
----
流动负债总额
85.60%1,245.42万
85.60%1,245.42万
530.37%671.02万
530.37%671.02万
-67.37%106.45万
-67.37%106.45万
35.13%326.27万
35.13%326.27万
50.10%241.45万
50.10%241.45万
非流动负债
长期借款与租赁负债
-98.68%7.95万
-98.68%7.95万
-18.32%601.2万
-18.32%601.2万
5,446.24%736.04万
5,446.24%736.04万
205.68%13.27万
205.68%13.27万
--4.34万
--4.34万
-长期借款
----
----
-18.32%601.2万
-18.32%601.2万
20,780.63%736.04万
20,780.63%736.04万
-18.81%3.53万
-18.81%3.53万
--4.34万
--4.34万
-长期租赁负债
--7.95万
--7.95万
----
----
----
----
--9.75万
--9.75万
----
----
长期拨备
6.85%953.59万
6.85%953.59万
-40.78%892.42万
-40.78%892.42万
8.68%1,506.87万
8.68%1,506.87万
120.22%1,386.53万
120.22%1,386.53万
734.74%629.61万
734.74%629.61万
员工福利
-74.75%2.43万
-74.75%2.43万
-24.95%9.63万
-24.95%9.63万
--12.83万
--12.83万
----
----
----
----
非流动负债总额
-35.87%963.97万
-35.87%963.97万
-33.36%1,503.24万
-33.36%1,503.24万
61.15%2,255.74万
61.15%2,255.74万
120.81%1,399.8万
120.81%1,399.8万
740.50%633.95万
740.50%633.95万
负债总额
1.62%2,209.39万
1.62%2,209.39万
-7.96%2,174.27万
-7.96%2,174.27万
36.85%2,362.19万
36.85%2,362.19万
97.17%1,726.07万
97.17%1,726.07万
270.48%875.4万
270.48%875.4万
所有者权益
股本
2.23%7,243.74万
2.23%7,243.74万
7.56%7,085.81万
7.56%7,085.81万
5.88%6,587.9万
5.88%6,587.9万
16.13%6,221.75万
16.13%6,221.75万
44.85%5,357.5万
44.85%5,357.5万
-普通股股本
2.23%7,243.74万
2.23%7,243.74万
7.56%7,085.81万
7.56%7,085.81万
5.88%6,587.9万
5.88%6,587.9万
16.13%6,221.75万
16.13%6,221.75万
44.85%5,357.5万
44.85%5,357.5万
留存收益
-10.34%-3,587.99万
-10.34%-3,587.99万
-22.29%-3,251.65万
-22.29%-3,251.65万
-4.18%-2,658.95万
-4.18%-2,658.95万
-2.58%-2,552.38万
-2.58%-2,552.38万
1.07%-2,488.15万
1.07%-2,488.15万
不影响留存收益的损益
305.42%426.11万
305.42%426.11万
-1.41%105.1万
-1.41%105.1万
-39.12%106.6万
-39.12%106.6万
170.70%175.1万
170.70%175.1万
78.24%64.69万
78.24%64.69万
股东权益总额
3.62%4,081.86万
3.62%4,081.86万
-2.39%3,939.26万
-2.39%3,939.26万
4.97%4,035.54万
4.97%4,035.54万
31.03%3,844.47万
31.03%3,844.47万
140.49%2,934.04万
140.49%2,934.04万
总权益
3.62%4,081.86万
3.62%4,081.86万
-2.39%3,939.26万
-2.39%3,939.26万
4.97%4,035.54万
4.97%4,035.54万
31.03%3,844.47万
31.03%3,844.47万
140.49%2,934.04万
140.49%2,934.04万
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 14.03%184.26万14.03%184.26万-20.54%161.58万-20.54%161.58万143.20%203.36万143.20%203.36万-85.27%83.61万-85.27%83.61万310.71%567.63万310.71%567.63万
-现金和现金等价物 15.10%184.26万15.10%184.26万-15.79%160.08万-15.79%160.08万127.36%190.1万127.36%190.1万-85.27%83.61万-85.27%83.61万310.71%567.63万310.71%567.63万
-短期投资 ---------88.65%1.5万-88.65%1.5万--13.25万--13.25万----------------
应收款项 -65.45%3.2万-65.45%3.2万-76.06%9.27万-76.06%9.27万59.02%38.75万59.02%38.75万-76.35%24.37万-76.35%24.37万3,096.59%103.06万3,096.59%103.06万
-应收账款 1,342.30%3.2万1,342.30%3.2万-99.43%2,222-99.43%2,2227,040.13%38.75万7,040.13%38.75万-97.58%5,427-97.58%5,427--22.38万--22.38万
-其他应收款 ----------9.05万--9.05万---------70.47%23.83万-70.47%23.83万2,402.44%80.68万2,402.44%80.68万
存货 -----------------71.50%29.93万-71.50%29.93万55.86%104.99万55.86%104.99万--67.37万--67.37万
预付费用 -62.70%23.45万-62.70%23.45万20.15%62.88万20.15%62.88万--52.33万--52.33万----------2.29万--2.29万
持有待售资产 12.92%892.95万12.92%892.95万5,855.70%790.77万5,855.70%790.77万-85.96%13.28万-85.96%13.28万291.42%94.59万291.42%94.59万--24.17万--24.17万
流动资产合计 7.75%1,103.87万7.75%1,103.87万203.43%1,024.51万203.43%1,024.51万9.78%337.64万9.78%337.64万-59.77%307.57万-59.77%307.57万440.56%764.51万440.56%764.51万
非流动资产
固定资产净额 2.89%4,345.96万2.89%4,345.96万-12.85%4,224.09万-12.85%4,224.09万17.78%4,847.04万17.78%4,847.04万96.38%4,115.25万96.38%4,115.25万81.50%2,095.5万81.50%2,095.5万
-固定资产 3.01%4,442.55万3.01%4,442.55万-13.98%4,312.92万-13.98%4,312.92万19.17%5,013.63万19.17%5,013.63万94.83%4,207.08万94.83%4,207.08万78.23%2,159.35万78.23%2,159.35万
-累计折旧 -8.74%-96.59万-8.74%-96.59万46.68%-88.83万46.68%-88.83万-81.40%-166.59万-81.40%-166.59万-43.85%-91.84万-43.85%-91.84万-12.07%-63.84万-12.07%-63.84万
投资和预付款 -0.14%841.42万-0.14%841.42万576.02%842.59万576.02%842.59万-23.75%124.64万-23.75%124.64万-53.52%163.46万-53.52%163.46万342.44%351.66万342.44%351.66万
-其他投资 -0.14%841.42万-0.14%841.42万576.02%842.59万576.02%842.59万-23.75%124.64万-23.75%124.64万-53.52%163.46万-53.52%163.46万342.44%351.66万342.44%351.66万
长期应收款 -----------------0.04%983.91万-0.04%983.91万65.91%984.26万65.91%984.26万633.87%593.26万633.87%593.26万
其他非流动资产 ---------78.62%22.34万-78.62%22.34万--104.5万--104.5万----------4.5万--4.5万
非流动资产合计 1.93%5,187.38万1.93%5,187.38万-16.02%5,089.02万-16.02%5,089.02万15.15%6,060.09万15.15%6,060.09万72.84%5,262.97万72.84%5,262.97万131.57%3,044.93万131.57%3,044.93万
总资产 2.91%6,291.25万2.91%6,291.25万-4.44%6,113.53万-4.44%6,113.53万14.85%6,397.73万14.85%6,397.73万46.23%5,570.54万46.23%5,570.54万161.58%3,809.45万161.58%3,809.45万
负债
流动负债
短期借款与资本租赁负债 55,104.63%611.17万55,104.63%611.17万-91.48%1.11万-91.48%1.11万11.66%13万11.66%13万473.17%11.64万473.17%11.64万-97.12%2.03万-97.12%2.03万
-短期借款 180,566.22%605.95万180,566.22%605.95万-89.61%3,354-89.61%3,354-0.21%3.23万-0.21%3.23万59.30%3.23万59.30%3.23万-97.12%2.03万-97.12%2.03万
-短期资本租赁负债 575.91%5.22万575.91%5.22万-92.10%7,717-92.10%7,71716.24%9.77万16.24%9.77万--8.4万--8.4万--------
应付款项 382.75%275.91万382.75%275.91万-4.46%57.15万-4.46%57.15万-79.47%59.82万-79.47%59.82万21.72%291.43万21.72%291.43万165.20%239.42万165.20%239.42万
-应付账款 226.30%56.35万226.30%56.35万-52.36%17.27万-52.36%17.27万-81.26%36.25万-81.26%36.25万7.53%193.42万7.53%193.42万481.38%179.87万481.38%179.87万
-其他应付款 450.50%219.56万450.50%219.56万69.18%39.88万69.18%39.88万-75.95%23.57万-75.95%23.57万64.59%98.01万64.59%98.01万0.35%59.55万0.35%59.55万
现行拨备 ------------------3万--3万----------------
养老金及其他退休福利计划 26.25%21.45万26.25%21.45万-44.52%16.99万-44.52%16.99万32.02%30.63万32.02%30.63万--23.2万--23.2万--------
其他流动负债 -43.45%336.88万-43.45%336.88万--595.77万--595.77万------------------------
流动负债总额 85.60%1,245.42万85.60%1,245.42万530.37%671.02万530.37%671.02万-67.37%106.45万-67.37%106.45万35.13%326.27万35.13%326.27万50.10%241.45万50.10%241.45万
非流动负债
长期借款与租赁负债 -98.68%7.95万-98.68%7.95万-18.32%601.2万-18.32%601.2万5,446.24%736.04万5,446.24%736.04万205.68%13.27万205.68%13.27万--4.34万--4.34万
-长期借款 ---------18.32%601.2万-18.32%601.2万20,780.63%736.04万20,780.63%736.04万-18.81%3.53万-18.81%3.53万--4.34万--4.34万
-长期租赁负债 --7.95万--7.95万------------------9.75万--9.75万--------
长期拨备 6.85%953.59万6.85%953.59万-40.78%892.42万-40.78%892.42万8.68%1,506.87万8.68%1,506.87万120.22%1,386.53万120.22%1,386.53万734.74%629.61万734.74%629.61万
员工福利 -74.75%2.43万-74.75%2.43万-24.95%9.63万-24.95%9.63万--12.83万--12.83万----------------
非流动负债总额 -35.87%963.97万-35.87%963.97万-33.36%1,503.24万-33.36%1,503.24万61.15%2,255.74万61.15%2,255.74万120.81%1,399.8万120.81%1,399.8万740.50%633.95万740.50%633.95万
负债总额 1.62%2,209.39万1.62%2,209.39万-7.96%2,174.27万-7.96%2,174.27万36.85%2,362.19万36.85%2,362.19万97.17%1,726.07万97.17%1,726.07万270.48%875.4万270.48%875.4万
所有者权益
股本 2.23%7,243.74万2.23%7,243.74万7.56%7,085.81万7.56%7,085.81万5.88%6,587.9万5.88%6,587.9万16.13%6,221.75万16.13%6,221.75万44.85%5,357.5万44.85%5,357.5万
-普通股股本 2.23%7,243.74万2.23%7,243.74万7.56%7,085.81万7.56%7,085.81万5.88%6,587.9万5.88%6,587.9万16.13%6,221.75万16.13%6,221.75万44.85%5,357.5万44.85%5,357.5万
留存收益 -10.34%-3,587.99万-10.34%-3,587.99万-22.29%-3,251.65万-22.29%-3,251.65万-4.18%-2,658.95万-4.18%-2,658.95万-2.58%-2,552.38万-2.58%-2,552.38万1.07%-2,488.15万1.07%-2,488.15万
不影响留存收益的损益 305.42%426.11万305.42%426.11万-1.41%105.1万-1.41%105.1万-39.12%106.6万-39.12%106.6万170.70%175.1万170.70%175.1万78.24%64.69万78.24%64.69万
股东权益总额 3.62%4,081.86万3.62%4,081.86万-2.39%3,939.26万-2.39%3,939.26万4.97%4,035.54万4.97%4,035.54万31.03%3,844.47万31.03%3,844.47万140.49%2,934.04万140.49%2,934.04万
总权益 3.62%4,081.86万3.62%4,081.86万-2.39%3,939.26万-2.39%3,939.26万4.97%4,035.54万4.97%4,035.54万31.03%3,844.47万31.03%3,844.47万140.49%2,934.04万140.49%2,934.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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