澳洲市场个股详情

Havilah Resources Ltd (HAV)

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  • 0.580
  • 0.0000.00%
延时20分钟行情交易中 04/13 13:13 (悉尼)
2.05亿总市值-58.00市盈率(静)

Havilah Resources Ltd (HAV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/07/30
(Q4)2025/07/30
(FY)2024/07/30
(Q4)2024/07/30
(FY)2023/07/30
(Q4)2023/07/30
(FY)2022/07/30
(Q4)2022/07/30
(FY)2021/07/30
(Q4)2021/07/30
资产
流动资产
现金及现金等价物和短期投资
-53.41%54.13万
-53.41%54.13万
-68.17%116.2万
-68.17%116.2万
126.71%365.05万
126.71%365.05万
-59.82%161.02万
-59.82%161.02万
170.09%400.74万
170.09%400.74万
-现金和现金等价物
-53.41%54.13万
-53.41%54.13万
-68.17%116.2万
-68.17%116.2万
126.71%365.05万
126.71%365.05万
-59.82%161.02万
-59.82%161.02万
170.09%400.74万
170.09%400.74万
应收款项
-54.80%7.34万
-54.80%7.34万
-34.99%16.25万
-34.99%16.25万
153.15%24.99万
153.15%24.99万
56.70%9.87万
56.70%9.87万
-38.46%6.3万
-38.46%6.3万
-应收账款
----
----
-28.95%8.3万
-28.95%8.3万
--11.69万
--11.69万
----
----
----
----
-其他应收款
-7.55%7.34万
-7.55%7.34万
-40.29%7.94万
-40.29%7.94万
34.77%13.3万
34.77%13.3万
56.70%9.87万
56.70%9.87万
-0.77%6.3万
-0.77%6.3万
预付费用
92.71%8.43万
92.71%8.43万
-55.07%4.38万
-55.07%4.38万
-52.30%9.74万
-52.30%9.74万
145.79%20.42万
145.79%20.42万
-6.87%8.31万
-6.87%8.31万
持有待售资产
1.55%2,242.17万
1.55%2,242.17万
1.33%2,207.94万
1.33%2,207.94万
--2,178.98万
--2,178.98万
----
----
----
----
流动资产合计
-1.39%2,312.08万
-1.39%2,312.08万
-9.07%2,344.76万
-9.07%2,344.76万
1,247.96%2,578.76万
1,247.96%2,578.76万
-53.94%191.31万
-53.94%191.31万
147.93%415.35万
147.93%415.35万
非流动资产
固定资产净额
19.63%2,971.78万
19.63%2,971.78万
13.22%2,484.1万
13.22%2,484.1万
-47.75%2,193.96万
-47.75%2,193.96万
-0.44%4,198.78万
-0.44%4,198.78万
8.38%4,217.21万
8.38%4,217.21万
-固定资产
17.65%3,402.98万
17.65%3,402.98万
12.17%2,892.56万
12.17%2,892.56万
-43.49%2,578.8万
-43.49%2,578.8万
-0.17%4,563.43万
-0.17%4,563.43万
7.91%4,571.41万
7.91%4,571.41万
-累计折旧
-5.57%-431.2万
-5.57%-431.2万
-6.14%-408.47万
-6.14%-408.47万
-5.54%-384.85万
-5.54%-384.85万
-2.95%-364.65万
-2.95%-364.65万
-2.68%-354.2万
-2.68%-354.2万
投资和预付款
-53.34%248.56万
-53.34%248.56万
2,296.95%532.72万
2,296.95%532.72万
-26.14%22.23万
-26.14%22.23万
-49.92%30.09万
-49.92%30.09万
-34.72%60.08万
-34.72%60.08万
-长期股权投资
--69.82万
--69.82万
----
----
----
----
----
----
----
----
-金融资产投资
-70.08%112.55万
-70.08%112.55万
2,218.78%376.22万
2,218.78%376.22万
-32.65%16.23万
-32.65%16.23万
-55.45%24.09万
-55.45%24.09万
-37.14%54.08万
-37.14%54.08万
-其中:交易性证券
-70.08%112.55万
-70.08%112.55万
2,218.78%376.22万
2,218.78%376.22万
-32.65%16.23万
-32.65%16.23万
-55.45%24.09万
-55.45%24.09万
-37.14%54.08万
-37.14%54.08万
-其他投资
-57.70%66.19万
-57.70%66.19万
2,508.33%156.5万
2,508.33%156.5万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
非流动资产合计
6.75%3,220.34万
6.75%3,220.34万
36.13%3,016.82万
36.13%3,016.82万
-47.59%2,216.18万
-47.59%2,216.18万
-1.13%4,228.87万
-1.13%4,228.87万
7.38%4,277.3万
7.38%4,277.3万
总资产
3.19%5,532.42万
3.19%5,532.42万
11.82%5,361.58万
11.82%5,361.58万
8.48%4,794.94万
8.48%4,794.94万
-5.81%4,420.18万
-5.81%4,420.18万
13.05%4,692.65万
13.05%4,692.65万
负债
流动负债
短期借款与资本租赁负债
45.04%4.66万
45.04%4.66万
-16.19%3.22万
-16.19%3.22万
-38.46%3.84万
-38.46%3.84万
501.00%6.24万
501.00%6.24万
-86.23%1.04万
-86.23%1.04万
-短期资本租赁负债
45.04%4.66万
45.04%4.66万
-16.19%3.22万
-16.19%3.22万
-38.46%3.84万
-38.46%3.84万
501.00%6.24万
501.00%6.24万
0.00%1.04万
0.00%1.04万
应付款项
-16.75%48.23万
-16.75%48.23万
-12.48%57.93万
-12.48%57.93万
52.19%66.19万
52.19%66.19万
-35.66%43.49万
-35.66%43.49万
44.05%67.6万
44.05%67.6万
-应付账款
-6.56%27.71万
-6.56%27.71万
131.19%29.66万
131.19%29.66万
-33.62%12.83万
-33.62%12.83万
-34.41%19.32万
-34.41%19.32万
-15.52%29.46万
-15.52%29.46万
-其他应付款
-27.44%20.51万
-27.44%20.51万
-47.02%28.27万
-47.02%28.27万
120.80%53.36万
120.80%53.36万
-36.62%24.17万
-36.62%24.17万
216.42%38.13万
216.42%38.13万
养老金及其他退休福利计划
22.45%112.11万
22.45%112.11万
7.97%91.55万
7.97%91.55万
29.48%84.79万
29.48%84.79万
14.64%65.49万
14.64%65.49万
10.00%57.12万
10.00%57.12万
其他流动负债
----
----
----
----
----
----
----
----
-70.74%15.87万
-70.74%15.87万
流动负债总额
8.06%165万
8.06%165万
-1.37%152.7万
-1.37%152.7万
34.37%154.82万
34.37%154.82万
-18.65%115.22万
-18.65%115.22万
-11.83%141.63万
-11.83%141.63万
非流动负债
长期借款与租赁负债
-42.79%6.24万
-42.79%6.24万
-18.37%10.9万
-18.37%10.9万
220.11%13.36万
220.11%13.36万
-21.95%4.17万
-21.95%4.17万
-16.30%5.35万
-16.30%5.35万
-长期租赁负债
-42.79%6.24万
-42.79%6.24万
-18.37%10.9万
-18.37%10.9万
220.11%13.36万
220.11%13.36万
-21.95%4.17万
-21.95%4.17万
-16.30%5.35万
-16.30%5.35万
员工福利
-1.04%6.17万
-1.04%6.17万
107.56%6.23万
107.56%6.23万
--3万
--3万
----
----
----
----
其他非流动负债
----
----
----
----
----
----
----
----
--11.15万
--11.15万
非流动负债总额
-27.61%12.4万
-27.61%12.4万
4.74%17.13万
4.74%17.13万
292.05%16.36万
292.05%16.36万
-74.71%4.17万
-74.71%4.17万
-77.70%16.5万
-77.70%16.5万
负债总额
4.46%177.4万
4.46%177.4万
-0.79%169.83万
-0.79%169.83万
43.38%171.18万
43.38%171.18万
-24.50%119.39万
-24.50%119.39万
-32.60%158.12万
-32.60%158.12万
所有者权益
股本
4.70%8,922.55万
4.70%8,922.55万
0.00%8,522.07万
0.00%8,522.07万
0.01%8,522.07万
0.01%8,522.07万
2.88%8,521.19万
2.88%8,521.19万
7.70%8,282.98万
7.70%8,282.98万
-普通股股本
4.70%8,922.55万
4.70%8,922.55万
0.00%8,522.07万
0.00%8,522.07万
0.01%8,522.07万
0.01%8,522.07万
2.88%8,521.19万
2.88%8,521.19万
7.70%8,282.98万
7.70%8,282.98万
留存收益
-9.13%-3,434.9万
-9.13%-3,434.9万
16.06%-3,147.59万
16.06%-3,147.59万
7.96%-3,750.02万
7.96%-3,750.02万
-6.16%-4,074.23万
-6.16%-4,074.23万
-6.34%-3,837.86万
-6.34%-3,837.86万
不影响留存收益的损益
27.41%-132.63万
27.41%-132.63万
-23.23%-182.73万
-23.23%-182.73万
-1.45%-148.28万
-1.45%-148.28万
-8.50%-146.16万
-8.50%-146.16万
18.55%-134.71万
18.55%-134.71万
股东权益总额
3.14%5,355.02万
3.14%5,355.02万
12.28%5,191.75万
12.28%5,191.75万
7.51%4,623.76万
7.51%4,623.76万
-0.22%4,300.79万
-0.22%4,300.79万
10.07%4,310.42万
10.07%4,310.42万
总权益
3.14%5,355.02万
3.14%5,355.02万
12.28%5,191.75万
12.28%5,191.75万
7.51%4,623.76万
7.51%4,623.76万
-0.22%4,300.79万
-0.22%4,300.79万
10.07%4,310.42万
10.07%4,310.42万
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)2025/07/30(Q4)2025/07/30(FY)2024/07/30(Q4)2024/07/30(FY)2023/07/30(Q4)2023/07/30(FY)2022/07/30(Q4)2022/07/30(FY)2021/07/30(Q4)2021/07/30
资产
流动资产
现金及现金等价物和短期投资 -53.41%54.13万-53.41%54.13万-68.17%116.2万-68.17%116.2万126.71%365.05万126.71%365.05万-59.82%161.02万-59.82%161.02万170.09%400.74万170.09%400.74万
-现金和现金等价物 -53.41%54.13万-53.41%54.13万-68.17%116.2万-68.17%116.2万126.71%365.05万126.71%365.05万-59.82%161.02万-59.82%161.02万170.09%400.74万170.09%400.74万
应收款项 -54.80%7.34万-54.80%7.34万-34.99%16.25万-34.99%16.25万153.15%24.99万153.15%24.99万56.70%9.87万56.70%9.87万-38.46%6.3万-38.46%6.3万
-应收账款 ---------28.95%8.3万-28.95%8.3万--11.69万--11.69万----------------
-其他应收款 -7.55%7.34万-7.55%7.34万-40.29%7.94万-40.29%7.94万34.77%13.3万34.77%13.3万56.70%9.87万56.70%9.87万-0.77%6.3万-0.77%6.3万
预付费用 92.71%8.43万92.71%8.43万-55.07%4.38万-55.07%4.38万-52.30%9.74万-52.30%9.74万145.79%20.42万145.79%20.42万-6.87%8.31万-6.87%8.31万
持有待售资产 1.55%2,242.17万1.55%2,242.17万1.33%2,207.94万1.33%2,207.94万--2,178.98万--2,178.98万----------------
流动资产合计 -1.39%2,312.08万-1.39%2,312.08万-9.07%2,344.76万-9.07%2,344.76万1,247.96%2,578.76万1,247.96%2,578.76万-53.94%191.31万-53.94%191.31万147.93%415.35万147.93%415.35万
非流动资产
固定资产净额 19.63%2,971.78万19.63%2,971.78万13.22%2,484.1万13.22%2,484.1万-47.75%2,193.96万-47.75%2,193.96万-0.44%4,198.78万-0.44%4,198.78万8.38%4,217.21万8.38%4,217.21万
-固定资产 17.65%3,402.98万17.65%3,402.98万12.17%2,892.56万12.17%2,892.56万-43.49%2,578.8万-43.49%2,578.8万-0.17%4,563.43万-0.17%4,563.43万7.91%4,571.41万7.91%4,571.41万
-累计折旧 -5.57%-431.2万-5.57%-431.2万-6.14%-408.47万-6.14%-408.47万-5.54%-384.85万-5.54%-384.85万-2.95%-364.65万-2.95%-364.65万-2.68%-354.2万-2.68%-354.2万
投资和预付款 -53.34%248.56万-53.34%248.56万2,296.95%532.72万2,296.95%532.72万-26.14%22.23万-26.14%22.23万-49.92%30.09万-49.92%30.09万-34.72%60.08万-34.72%60.08万
-长期股权投资 --69.82万--69.82万--------------------------------
-金融资产投资 -70.08%112.55万-70.08%112.55万2,218.78%376.22万2,218.78%376.22万-32.65%16.23万-32.65%16.23万-55.45%24.09万-55.45%24.09万-37.14%54.08万-37.14%54.08万
-其中:交易性证券 -70.08%112.55万-70.08%112.55万2,218.78%376.22万2,218.78%376.22万-32.65%16.23万-32.65%16.23万-55.45%24.09万-55.45%24.09万-37.14%54.08万-37.14%54.08万
-其他投资 -57.70%66.19万-57.70%66.19万2,508.33%156.5万2,508.33%156.5万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
非流动资产合计 6.75%3,220.34万6.75%3,220.34万36.13%3,016.82万36.13%3,016.82万-47.59%2,216.18万-47.59%2,216.18万-1.13%4,228.87万-1.13%4,228.87万7.38%4,277.3万7.38%4,277.3万
总资产 3.19%5,532.42万3.19%5,532.42万11.82%5,361.58万11.82%5,361.58万8.48%4,794.94万8.48%4,794.94万-5.81%4,420.18万-5.81%4,420.18万13.05%4,692.65万13.05%4,692.65万
负债
流动负债
短期借款与资本租赁负债 45.04%4.66万45.04%4.66万-16.19%3.22万-16.19%3.22万-38.46%3.84万-38.46%3.84万501.00%6.24万501.00%6.24万-86.23%1.04万-86.23%1.04万
-短期资本租赁负债 45.04%4.66万45.04%4.66万-16.19%3.22万-16.19%3.22万-38.46%3.84万-38.46%3.84万501.00%6.24万501.00%6.24万0.00%1.04万0.00%1.04万
应付款项 -16.75%48.23万-16.75%48.23万-12.48%57.93万-12.48%57.93万52.19%66.19万52.19%66.19万-35.66%43.49万-35.66%43.49万44.05%67.6万44.05%67.6万
-应付账款 -6.56%27.71万-6.56%27.71万131.19%29.66万131.19%29.66万-33.62%12.83万-33.62%12.83万-34.41%19.32万-34.41%19.32万-15.52%29.46万-15.52%29.46万
-其他应付款 -27.44%20.51万-27.44%20.51万-47.02%28.27万-47.02%28.27万120.80%53.36万120.80%53.36万-36.62%24.17万-36.62%24.17万216.42%38.13万216.42%38.13万
养老金及其他退休福利计划 22.45%112.11万22.45%112.11万7.97%91.55万7.97%91.55万29.48%84.79万29.48%84.79万14.64%65.49万14.64%65.49万10.00%57.12万10.00%57.12万
其他流动负债 ---------------------------------70.74%15.87万-70.74%15.87万
流动负债总额 8.06%165万8.06%165万-1.37%152.7万-1.37%152.7万34.37%154.82万34.37%154.82万-18.65%115.22万-18.65%115.22万-11.83%141.63万-11.83%141.63万
非流动负债
长期借款与租赁负债 -42.79%6.24万-42.79%6.24万-18.37%10.9万-18.37%10.9万220.11%13.36万220.11%13.36万-21.95%4.17万-21.95%4.17万-16.30%5.35万-16.30%5.35万
-长期租赁负债 -42.79%6.24万-42.79%6.24万-18.37%10.9万-18.37%10.9万220.11%13.36万220.11%13.36万-21.95%4.17万-21.95%4.17万-16.30%5.35万-16.30%5.35万
员工福利 -1.04%6.17万-1.04%6.17万107.56%6.23万107.56%6.23万--3万--3万----------------
其他非流动负债 ----------------------------------11.15万--11.15万
非流动负债总额 -27.61%12.4万-27.61%12.4万4.74%17.13万4.74%17.13万292.05%16.36万292.05%16.36万-74.71%4.17万-74.71%4.17万-77.70%16.5万-77.70%16.5万
负债总额 4.46%177.4万4.46%177.4万-0.79%169.83万-0.79%169.83万43.38%171.18万43.38%171.18万-24.50%119.39万-24.50%119.39万-32.60%158.12万-32.60%158.12万
所有者权益
股本 4.70%8,922.55万4.70%8,922.55万0.00%8,522.07万0.00%8,522.07万0.01%8,522.07万0.01%8,522.07万2.88%8,521.19万2.88%8,521.19万7.70%8,282.98万7.70%8,282.98万
-普通股股本 4.70%8,922.55万4.70%8,922.55万0.00%8,522.07万0.00%8,522.07万0.01%8,522.07万0.01%8,522.07万2.88%8,521.19万2.88%8,521.19万7.70%8,282.98万7.70%8,282.98万
留存收益 -9.13%-3,434.9万-9.13%-3,434.9万16.06%-3,147.59万16.06%-3,147.59万7.96%-3,750.02万7.96%-3,750.02万-6.16%-4,074.23万-6.16%-4,074.23万-6.34%-3,837.86万-6.34%-3,837.86万
不影响留存收益的损益 27.41%-132.63万27.41%-132.63万-23.23%-182.73万-23.23%-182.73万-1.45%-148.28万-1.45%-148.28万-8.50%-146.16万-8.50%-146.16万18.55%-134.71万18.55%-134.71万
股东权益总额 3.14%5,355.02万3.14%5,355.02万12.28%5,191.75万12.28%5,191.75万7.51%4,623.76万7.51%4,623.76万-0.22%4,300.79万-0.22%4,300.79万10.07%4,310.42万10.07%4,310.42万
总权益 3.14%5,355.02万3.14%5,355.02万12.28%5,191.75万12.28%5,191.75万7.51%4,623.76万7.51%4,623.76万-0.22%4,300.79万-0.22%4,300.79万10.07%4,310.42万10.07%4,310.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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