澳洲市场个股详情

Genesis Resources Ltd (GES)

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延时20分钟行情未开盘 05/28 13:49 (悉尼)
547.99万总市值-2.33市盈率(静)

Genesis Resources Ltd (GES) 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
76.24%10.58万
76.24%10.58万
-84.07%6万
-84.07%6万
94.56%37.66万
94.56%37.66万
-72.48%19.36万
-72.48%19.36万
279.57%70.34万
279.57%70.34万
-现金和现金等价物
76.32%10.57万
76.32%10.57万
-84.08%6万
-84.08%6万
94.65%37.66万
94.65%37.66万
-72.49%19.35万
-72.49%19.35万
279.75%70.33万
279.75%70.33万
-短期投资
0.00%59
0.00%59
0.00%59
0.00%59
-50.00%59
-50.00%59
0.00%118
0.00%118
0.00%118
0.00%118
应收款项
15.70%10.22万
15.70%10.22万
-14.39%8.83万
-14.39%8.83万
717.26%10.31万
717.26%10.31万
-37.39%1.26万
-37.39%1.26万
60.27%2.02万
60.27%2.02万
-其他应收款
15.70%10.22万
15.70%10.22万
-14.39%8.83万
-14.39%8.83万
717.26%10.31万
717.26%10.31万
-37.39%1.26万
-37.39%1.26万
60.27%2.02万
60.27%2.02万
预付费用
-16.50%7.39万
-16.50%7.39万
338.34%8.85万
338.34%8.85万
190.22%2.02万
190.22%2.02万
-50.92%6,954
-50.92%6,954
111.01%1.42万
111.01%1.42万
流动资产合计
19.02%28.18万
19.02%28.18万
-52.64%23.68万
-52.64%23.68万
134.54%50万
134.54%50万
-71.11%21.32万
-71.11%21.32万
260.56%73.77万
260.56%73.77万
非流动资产
固定资产净额
0.79%2,314.97万
0.79%2,314.97万
4.11%2,296.9万
4.11%2,296.9万
2.56%2,206.29万
2.56%2,206.29万
1.14%2,151.23万
1.14%2,151.23万
-1.74%2,126.94万
-1.74%2,126.94万
-固定资产
0.54%2,350.1万
0.54%2,350.1万
3.94%2,337.47万
3.94%2,337.47万
2.59%2,248.78万
2.59%2,248.78万
1.27%2,191.98万
1.27%2,191.98万
-1.54%2,164.44万
-1.54%2,164.44万
-累计折旧
13.43%-35.13万
13.43%-35.13万
4.51%-40.57万
4.51%-40.57万
-4.25%-42.49万
-4.25%-42.49万
-8.70%-40.76万
-8.70%-40.76万
-11.37%-37.5万
-11.37%-37.5万
投资和预付款
0.09%9.92万
0.09%9.92万
0.37%9.91万
0.37%9.91万
0.04%9.87万
0.04%9.87万
-0.02%9.87万
-0.02%9.87万
-0.01%9.87万
-0.01%9.87万
-其他投资
0.09%9.92万
0.09%9.92万
0.37%9.91万
0.37%9.91万
0.04%9.87万
0.04%9.87万
-0.02%9.87万
-0.02%9.87万
-0.01%9.87万
-0.01%9.87万
非流动资产合计
0.78%2,324.9万
0.78%2,324.9万
4.09%2,306.81万
4.09%2,306.81万
2.55%2,216.17万
2.55%2,216.17万
1.14%2,161.1万
1.14%2,161.1万
-1.73%2,136.81万
-1.73%2,136.81万
总资产
0.97%2,353.07万
0.97%2,353.07万
2.84%2,330.49万
2.84%2,330.49万
3.84%2,266.16万
3.84%2,266.16万
-1.27%2,182.41万
-1.27%2,182.41万
0.71%2,210.59万
0.71%2,210.59万
负债
流动负债
短期借款与资本租赁负债
10.57%1,443.78万
10.57%1,443.78万
14.67%1,305.78万
14.67%1,305.78万
16.32%1,138.75万
16.32%1,138.75万
11.39%978.95万
11.39%978.95万
28.55%878.83万
28.55%878.83万
-短期借款
10.57%1,443.78万
10.57%1,443.78万
14.77%1,305.78万
14.77%1,305.78万
16.34%1,137.78万
16.34%1,137.78万
11.74%977.99万
11.74%977.99万
28.45%875.27万
28.45%875.27万
-短期资本租赁负债
----
----
----
----
0.08%9,651
0.08%9,651
-72.86%9,643
-72.86%9,643
58.57%3.55万
58.57%3.55万
应付款项
20.88%664.3万
20.88%664.3万
25.52%549.55万
25.52%549.55万
29.18%437.81万
29.18%437.81万
24.71%338.92万
24.71%338.92万
21.22%271.76万
21.22%271.76万
-应付账款
49.04%13.23万
49.04%13.23万
44.96%8.88万
44.96%8.88万
94.72%6.13万
94.72%6.13万
270.55%3.15万
270.55%3.15万
-92.18%8,489
-92.18%8,489
-其他应付款
20.42%651.07万
20.42%651.07万
25.25%540.67万
25.25%540.67万
28.56%431.69万
28.56%431.69万
23.94%335.78万
23.94%335.78万
26.99%270.92万
26.99%270.92万
流动负债总额
13.62%2,108.08万
13.62%2,108.08万
17.68%1,855.33万
17.68%1,855.33万
19.63%1,576.56万
19.63%1,576.56万
14.54%1,317.88万
14.54%1,317.88万
26.74%1,150.59万
26.74%1,150.59万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
-47.69%9,313
-47.69%9,313
-长期租赁负债
----
----
----
----
----
----
----
----
-47.69%9,313
-47.69%9,313
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
-47.69%9,313
-47.69%9,313
负债总额
13.62%2,108.08万
13.62%2,108.08万
17.68%1,855.33万
17.68%1,855.33万
19.63%1,576.56万
19.63%1,576.56万
14.45%1,317.88万
14.45%1,317.88万
26.59%1,151.52万
26.59%1,151.52万
所有者权益
股本
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
-普通股股本
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
0.00%3,231.77万
留存收益
-8.25%-2,985.42万
-8.25%-2,985.42万
-8.73%-2,757.78万
-8.73%-2,757.78万
-8.41%-2,536.32万
-8.41%-2,536.32万
-9.50%-2,339.56万
-9.50%-2,339.56万
-11.46%-2,136.53万
-11.46%-2,136.53万
不影响留存收益的损益
-217.83%-1.36万
-217.83%-1.36万
-6.47%1.16万
-6.47%1.16万
105.88%1.24万
105.88%1.24万
35.41%-21.04万
35.41%-21.04万
-23.28%-32.57万
-23.28%-32.57万
股东权益总额
-48.44%244.99万
-48.44%244.99万
-31.80%475.15万
-31.80%475.15万
-20.03%696.69万
-20.03%696.69万
-18.02%871.18万
-18.02%871.18万
-17.53%1,062.67万
-17.53%1,062.67万
非控制性权益
----
----
----
----
-6.81%-7.09万
-6.81%-7.09万
-84.06%-6.64万
-84.06%-6.64万
-10.51%-3.61万
-10.51%-3.61万
总权益
-48.44%244.99万
-48.44%244.99万
-31.10%475.15万
-31.10%475.15万
-20.23%689.6万
-20.23%689.6万
-18.37%864.54万
-18.37%864.54万
-17.60%1,059.07万
-17.60%1,059.07万
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 76.24%10.58万76.24%10.58万-84.07%6万-84.07%6万94.56%37.66万94.56%37.66万-72.48%19.36万-72.48%19.36万279.57%70.34万279.57%70.34万
-现金和现金等价物 76.32%10.57万76.32%10.57万-84.08%6万-84.08%6万94.65%37.66万94.65%37.66万-72.49%19.35万-72.49%19.35万279.75%70.33万279.75%70.33万
-短期投资 0.00%590.00%590.00%590.00%59-50.00%59-50.00%590.00%1180.00%1180.00%1180.00%118
应收款项 15.70%10.22万15.70%10.22万-14.39%8.83万-14.39%8.83万717.26%10.31万717.26%10.31万-37.39%1.26万-37.39%1.26万60.27%2.02万60.27%2.02万
-其他应收款 15.70%10.22万15.70%10.22万-14.39%8.83万-14.39%8.83万717.26%10.31万717.26%10.31万-37.39%1.26万-37.39%1.26万60.27%2.02万60.27%2.02万
预付费用 -16.50%7.39万-16.50%7.39万338.34%8.85万338.34%8.85万190.22%2.02万190.22%2.02万-50.92%6,954-50.92%6,954111.01%1.42万111.01%1.42万
流动资产合计 19.02%28.18万19.02%28.18万-52.64%23.68万-52.64%23.68万134.54%50万134.54%50万-71.11%21.32万-71.11%21.32万260.56%73.77万260.56%73.77万
非流动资产
固定资产净额 0.79%2,314.97万0.79%2,314.97万4.11%2,296.9万4.11%2,296.9万2.56%2,206.29万2.56%2,206.29万1.14%2,151.23万1.14%2,151.23万-1.74%2,126.94万-1.74%2,126.94万
-固定资产 0.54%2,350.1万0.54%2,350.1万3.94%2,337.47万3.94%2,337.47万2.59%2,248.78万2.59%2,248.78万1.27%2,191.98万1.27%2,191.98万-1.54%2,164.44万-1.54%2,164.44万
-累计折旧 13.43%-35.13万13.43%-35.13万4.51%-40.57万4.51%-40.57万-4.25%-42.49万-4.25%-42.49万-8.70%-40.76万-8.70%-40.76万-11.37%-37.5万-11.37%-37.5万
投资和预付款 0.09%9.92万0.09%9.92万0.37%9.91万0.37%9.91万0.04%9.87万0.04%9.87万-0.02%9.87万-0.02%9.87万-0.01%9.87万-0.01%9.87万
-其他投资 0.09%9.92万0.09%9.92万0.37%9.91万0.37%9.91万0.04%9.87万0.04%9.87万-0.02%9.87万-0.02%9.87万-0.01%9.87万-0.01%9.87万
非流动资产合计 0.78%2,324.9万0.78%2,324.9万4.09%2,306.81万4.09%2,306.81万2.55%2,216.17万2.55%2,216.17万1.14%2,161.1万1.14%2,161.1万-1.73%2,136.81万-1.73%2,136.81万
总资产 0.97%2,353.07万0.97%2,353.07万2.84%2,330.49万2.84%2,330.49万3.84%2,266.16万3.84%2,266.16万-1.27%2,182.41万-1.27%2,182.41万0.71%2,210.59万0.71%2,210.59万
负债
流动负债
短期借款与资本租赁负债 10.57%1,443.78万10.57%1,443.78万14.67%1,305.78万14.67%1,305.78万16.32%1,138.75万16.32%1,138.75万11.39%978.95万11.39%978.95万28.55%878.83万28.55%878.83万
-短期借款 10.57%1,443.78万10.57%1,443.78万14.77%1,305.78万14.77%1,305.78万16.34%1,137.78万16.34%1,137.78万11.74%977.99万11.74%977.99万28.45%875.27万28.45%875.27万
-短期资本租赁负债 ----------------0.08%9,6510.08%9,651-72.86%9,643-72.86%9,64358.57%3.55万58.57%3.55万
应付款项 20.88%664.3万20.88%664.3万25.52%549.55万25.52%549.55万29.18%437.81万29.18%437.81万24.71%338.92万24.71%338.92万21.22%271.76万21.22%271.76万
-应付账款 49.04%13.23万49.04%13.23万44.96%8.88万44.96%8.88万94.72%6.13万94.72%6.13万270.55%3.15万270.55%3.15万-92.18%8,489-92.18%8,489
-其他应付款 20.42%651.07万20.42%651.07万25.25%540.67万25.25%540.67万28.56%431.69万28.56%431.69万23.94%335.78万23.94%335.78万26.99%270.92万26.99%270.92万
流动负债总额 13.62%2,108.08万13.62%2,108.08万17.68%1,855.33万17.68%1,855.33万19.63%1,576.56万19.63%1,576.56万14.54%1,317.88万14.54%1,317.88万26.74%1,150.59万26.74%1,150.59万
非流动负债
长期借款与租赁负债 ---------------------------------47.69%9,313-47.69%9,313
-长期租赁负债 ---------------------------------47.69%9,313-47.69%9,313
非流动负债总额 --0--0--0--0--0--0--0--0-47.69%9,313-47.69%9,313
负债总额 13.62%2,108.08万13.62%2,108.08万17.68%1,855.33万17.68%1,855.33万19.63%1,576.56万19.63%1,576.56万14.45%1,317.88万14.45%1,317.88万26.59%1,151.52万26.59%1,151.52万
所有者权益
股本 0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万
-普通股股本 0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万0.00%3,231.77万
留存收益 -8.25%-2,985.42万-8.25%-2,985.42万-8.73%-2,757.78万-8.73%-2,757.78万-8.41%-2,536.32万-8.41%-2,536.32万-9.50%-2,339.56万-9.50%-2,339.56万-11.46%-2,136.53万-11.46%-2,136.53万
不影响留存收益的损益 -217.83%-1.36万-217.83%-1.36万-6.47%1.16万-6.47%1.16万105.88%1.24万105.88%1.24万35.41%-21.04万35.41%-21.04万-23.28%-32.57万-23.28%-32.57万
股东权益总额 -48.44%244.99万-48.44%244.99万-31.80%475.15万-31.80%475.15万-20.03%696.69万-20.03%696.69万-18.02%871.18万-18.02%871.18万-17.53%1,062.67万-17.53%1,062.67万
非控制性权益 -----------------6.81%-7.09万-6.81%-7.09万-84.06%-6.64万-84.06%-6.64万-10.51%-3.61万-10.51%-3.61万
总权益 -48.44%244.99万-48.44%244.99万-31.10%475.15万-31.10%475.15万-20.23%689.6万-20.23%689.6万-18.37%864.54万-18.37%864.54万-17.60%1,059.07万-17.60%1,059.07万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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