澳洲市场个股详情

Horizon Minerals Ltd (HRZ)

添加自选
  • 0.940
  • 0.0000.00%
延时20分钟行情休市中 04/10 16:00 (悉尼)
2.45亿总市值-4.23市盈率(静)

Horizon Minerals Ltd (HRZ) 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
265.97%1,570.1万
265.97%1,570.1万
-23.71%429.02万
-23.71%429.02万
4.02%562.38万
4.02%562.38万
-52.22%540.66万
-52.22%540.66万
91.94%1,131.6万
91.94%1,131.6万
-现金和现金等价物
265.97%1,570.1万
265.97%1,570.1万
-23.71%429.02万
-23.71%429.02万
4.02%562.38万
4.02%562.38万
-52.22%540.66万
-52.22%540.66万
91.94%1,131.6万
91.94%1,131.6万
应收款项
417.43%303.52万
417.43%303.52万
52.56%58.66万
52.56%58.66万
-57.76%38.45万
-57.76%38.45万
-2.42%91.03万
-2.42%91.03万
-74.73%93.3万
-74.73%93.3万
-应收账款
2,856.75%226.29万
2,856.75%226.29万
-79.16%7.65万
-79.16%7.65万
294.01%36.73万
294.01%36.73万
43.73%9.32万
43.73%9.32万
34.61%6.49万
34.61%6.49万
-其他应收款
51.41%77.23万
51.41%77.23万
2,869.07%51.01万
2,869.07%51.01万
-97.90%1.72万
-97.90%1.72万
-5.87%81.71万
-5.87%81.71万
-76.17%86.81万
-76.17%86.81万
存货
--1,401.44万
--1,401.44万
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----
----
----
----
----
预付费用
----
----
----
----
-57.93%14.9万
-57.93%14.9万
105.25%35.42万
105.25%35.42万
358.96%17.26万
358.96%17.26万
流动资产合计
571.56%3,275.05万
571.56%3,275.05万
-20.80%487.68万
-20.80%487.68万
-7.70%615.73万
-7.70%615.73万
-46.29%667.12万
-46.29%667.12万
2.41%1,242.15万
2.41%1,242.15万
非流动资产
固定资产净额
226.87%1.56亿
226.87%1.56亿
57.85%4,782.06万
57.85%4,782.06万
1.38%3,029.54万
1.38%3,029.54万
-39.67%2,988.44万
-39.67%2,988.44万
28.68%4,953.62万
28.68%4,953.62万
-固定资产
239.87%1.8亿
239.87%1.8亿
48.89%5,290.65万
48.89%5,290.65万
1.66%3,553.38万
1.66%3,553.38万
-35.63%3,495.41万
-35.63%3,495.41万
31.33%5,430.5万
31.33%5,430.5万
-累计折旧
-362.10%-2,350.15万
-362.10%-2,350.15万
2.91%-508.58万
2.91%-508.58万
-3.33%-523.84万
-3.33%-523.84万
-6.31%-506.97万
-6.31%-506.97万
-67.12%-476.89万
-67.12%-476.89万
投资和预付款
-4.55%594.99万
-4.55%594.99万
-26.04%623.37万
-26.04%623.37万
-15.05%842.87万
-15.05%842.87万
120.79%992.25万
120.79%992.25万
-0.67%449.41万
-0.67%449.41万
-金融资产投资
-64.41%211.93万
-64.41%211.93万
-27.12%595.47万
-27.12%595.47万
250.91%817.08万
250.91%817.08万
-45.03%232.85万
-45.03%232.85万
-0.71%423.62万
-0.71%423.62万
-其中:交易性证券
-64.41%211.93万
-64.41%211.93万
-27.12%595.47万
-27.12%595.47万
250.91%817.08万
250.91%817.08万
-45.03%232.85万
-45.03%232.85万
-0.71%423.62万
-0.71%423.62万
-其他投资
1,273.37%383.07万
1,273.37%383.07万
8.14%27.89万
8.14%27.89万
-96.60%25.79万
-96.60%25.79万
2,844.26%759.41万
2,844.26%759.41万
0.00%25.79万
0.00%25.79万
其他非流动资产
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----
----
----
---27
---27
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非流动资产合计
200.18%1.62亿
200.18%1.62亿
39.59%5,405.43万
39.59%5,405.43万
-2.72%3,872.41万
-2.72%3,872.41万
-26.32%3,980.69万
-26.32%3,980.69万
25.59%5,403.03万
25.59%5,403.03万
总资产
230.91%1.95亿
230.91%1.95亿
31.30%5,893.11万
31.30%5,893.11万
-3.44%4,488.14万
-3.44%4,488.14万
-30.06%4,647.81万
-30.06%4,647.81万
20.49%6,645.18万
20.49%6,645.18万
负债
流动负债
短期借款与资本租赁负债
-3.88%790.84万
-3.88%790.84万
18.13%822.8万
18.13%822.8万
13,642.06%696.53万
13,642.06%696.53万
6.17%5.07万
6.17%5.07万
-98.89%4.77万
-98.89%4.77万
-短期借款
-5.04%778.22万
-5.04%778.22万
18.26%819.49万
18.26%819.49万
--692.98万
--692.98万
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----
----
----
-短期资本租赁负债
281.26%12.62万
281.26%12.62万
-6.82%3.31万
-6.82%3.31万
-29.93%3.55万
-29.93%3.55万
6.17%5.07万
6.17%5.07万
-3.60%4.77万
-3.60%4.77万
应付款项
920.46%2,012.07万
920.46%2,012.07万
420.65%197.17万
420.65%197.17万
-91.52%37.87万
-91.52%37.87万
420.73%446.7万
420.73%446.7万
-74.67%85.78万
-74.67%85.78万
-应付账款
952.32%1,124.05万
952.32%1,124.05万
234.14%106.82万
234.14%106.82万
-92.67%31.97万
-92.67%31.97万
1,061.43%436.15万
1,061.43%436.15万
-87.90%37.55万
-87.90%37.55万
-其他应付款
882.79%888.02万
882.79%888.02万
1,430.64%90.36万
1,430.64%90.36万
-44.04%5.9万
-44.04%5.9万
-78.13%10.55万
-78.13%10.55万
69.69%48.23万
69.69%48.23万
养老金及其他退休福利计划
-7.12%39.11万
-7.12%39.11万
33.24%42.11万
33.24%42.11万
-8.70%31.61万
-8.70%31.61万
--34.62万
--34.62万
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流动负债总额
167.59%2,842.02万
167.59%2,842.02万
38.65%1,062.08万
38.65%1,062.08万
57.49%766.01万
57.49%766.01万
437.10%486.38万
437.10%486.38万
-88.21%90.56万
-88.21%90.56万
非流动负债
长期借款与租赁负债
--19.74万
--19.74万
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----
-58.80%3.55万
-58.80%3.55万
-28.31%8.62万
-28.31%8.62万
-长期租赁负债
--19.74万
--19.74万
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----
----
----
-58.80%3.55万
-58.80%3.55万
-28.31%8.62万
-28.31%8.62万
长期拨备
4,367.73%8,214.45万
4,367.73%8,214.45万
14.83%183.86万
14.83%183.86万
10.09%160.11万
10.09%160.11万
4.66%145.44万
4.66%145.44万
49.42%138.97万
49.42%138.97万
员工福利
-11.29%17.46万
-11.29%17.46万
7.68%19.68万
7.68%19.68万
46.96%18.28万
46.96%18.28万
--12.44万
--12.44万
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非流动负债总额
3,954.06%8,251.65万
3,954.06%8,251.65万
14.10%203.54万
14.10%203.54万
10.51%178.39万
10.51%178.39万
9.38%161.43万
9.38%161.43万
40.52%147.59万
40.52%147.59万
负债总额
776.54%1.11亿
776.54%1.11亿
34.01%1,265.62万
34.01%1,265.62万
45.78%944.39万
45.78%944.39万
172.02%647.81万
172.02%647.81万
-72.73%238.14万
-72.73%238.14万
所有者权益
股本
75.80%1.42亿
75.80%1.42亿
21.67%8,055.91万
21.67%8,055.91万
-5.53%6,621.15万
-5.53%6,621.15万
5.51%7,008.93万
5.51%7,008.93万
29.13%6,642.64万
29.13%6,642.64万
-普通股股本
75.80%1.42亿
75.80%1.42亿
21.67%8,055.91万
21.67%8,055.91万
-5.53%6,621.15万
-5.53%6,621.15万
5.51%7,008.93万
5.51%7,008.93万
29.13%6,642.64万
29.13%6,642.64万
留存收益
-69.37%-5,822.46万
-69.37%-5,822.46万
-11.18%-3,437.74万
-11.18%-3,437.74万
0.02%-3,091.99万
0.02%-3,091.99万
-896.60%-3,092.51万
-896.60%-3,092.51万
54.63%-310.31万
54.63%-310.31万
不影响留存收益的损益
627.07%67.75万
627.07%67.75万
--9.32万
--9.32万
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----
11.88%83.58万
11.88%83.58万
-58.90%74.7万
-58.90%74.7万
股东权益总额
81.68%8,407.45万
81.68%8,407.45万
31.12%4,627.49万
31.12%4,627.49万
-11.77%3,529.16万
-11.77%3,529.16万
-37.57%4,000万
-37.57%4,000万
38.03%6,407.03万
38.03%6,407.03万
总权益
81.68%8,407.45万
81.68%8,407.45万
31.12%4,627.49万
31.12%4,627.49万
-11.77%3,529.16万
-11.77%3,529.16万
-37.57%4,000万
-37.57%4,000万
38.03%6,407.03万
38.03%6,407.03万
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 265.97%1,570.1万265.97%1,570.1万-23.71%429.02万-23.71%429.02万4.02%562.38万4.02%562.38万-52.22%540.66万-52.22%540.66万91.94%1,131.6万91.94%1,131.6万
-现金和现金等价物 265.97%1,570.1万265.97%1,570.1万-23.71%429.02万-23.71%429.02万4.02%562.38万4.02%562.38万-52.22%540.66万-52.22%540.66万91.94%1,131.6万91.94%1,131.6万
应收款项 417.43%303.52万417.43%303.52万52.56%58.66万52.56%58.66万-57.76%38.45万-57.76%38.45万-2.42%91.03万-2.42%91.03万-74.73%93.3万-74.73%93.3万
-应收账款 2,856.75%226.29万2,856.75%226.29万-79.16%7.65万-79.16%7.65万294.01%36.73万294.01%36.73万43.73%9.32万43.73%9.32万34.61%6.49万34.61%6.49万
-其他应收款 51.41%77.23万51.41%77.23万2,869.07%51.01万2,869.07%51.01万-97.90%1.72万-97.90%1.72万-5.87%81.71万-5.87%81.71万-76.17%86.81万-76.17%86.81万
存货 --1,401.44万--1,401.44万--------------------------------
预付费用 -----------------57.93%14.9万-57.93%14.9万105.25%35.42万105.25%35.42万358.96%17.26万358.96%17.26万
流动资产合计 571.56%3,275.05万571.56%3,275.05万-20.80%487.68万-20.80%487.68万-7.70%615.73万-7.70%615.73万-46.29%667.12万-46.29%667.12万2.41%1,242.15万2.41%1,242.15万
非流动资产
固定资产净额 226.87%1.56亿226.87%1.56亿57.85%4,782.06万57.85%4,782.06万1.38%3,029.54万1.38%3,029.54万-39.67%2,988.44万-39.67%2,988.44万28.68%4,953.62万28.68%4,953.62万
-固定资产 239.87%1.8亿239.87%1.8亿48.89%5,290.65万48.89%5,290.65万1.66%3,553.38万1.66%3,553.38万-35.63%3,495.41万-35.63%3,495.41万31.33%5,430.5万31.33%5,430.5万
-累计折旧 -362.10%-2,350.15万-362.10%-2,350.15万2.91%-508.58万2.91%-508.58万-3.33%-523.84万-3.33%-523.84万-6.31%-506.97万-6.31%-506.97万-67.12%-476.89万-67.12%-476.89万
投资和预付款 -4.55%594.99万-4.55%594.99万-26.04%623.37万-26.04%623.37万-15.05%842.87万-15.05%842.87万120.79%992.25万120.79%992.25万-0.67%449.41万-0.67%449.41万
-金融资产投资 -64.41%211.93万-64.41%211.93万-27.12%595.47万-27.12%595.47万250.91%817.08万250.91%817.08万-45.03%232.85万-45.03%232.85万-0.71%423.62万-0.71%423.62万
-其中:交易性证券 -64.41%211.93万-64.41%211.93万-27.12%595.47万-27.12%595.47万250.91%817.08万250.91%817.08万-45.03%232.85万-45.03%232.85万-0.71%423.62万-0.71%423.62万
-其他投资 1,273.37%383.07万1,273.37%383.07万8.14%27.89万8.14%27.89万-96.60%25.79万-96.60%25.79万2,844.26%759.41万2,844.26%759.41万0.00%25.79万0.00%25.79万
其他非流动资产 ---------------------------27---27--------
非流动资产合计 200.18%1.62亿200.18%1.62亿39.59%5,405.43万39.59%5,405.43万-2.72%3,872.41万-2.72%3,872.41万-26.32%3,980.69万-26.32%3,980.69万25.59%5,403.03万25.59%5,403.03万
总资产 230.91%1.95亿230.91%1.95亿31.30%5,893.11万31.30%5,893.11万-3.44%4,488.14万-3.44%4,488.14万-30.06%4,647.81万-30.06%4,647.81万20.49%6,645.18万20.49%6,645.18万
负债
流动负债
短期借款与资本租赁负债 -3.88%790.84万-3.88%790.84万18.13%822.8万18.13%822.8万13,642.06%696.53万13,642.06%696.53万6.17%5.07万6.17%5.07万-98.89%4.77万-98.89%4.77万
-短期借款 -5.04%778.22万-5.04%778.22万18.26%819.49万18.26%819.49万--692.98万--692.98万----------------
-短期资本租赁负债 281.26%12.62万281.26%12.62万-6.82%3.31万-6.82%3.31万-29.93%3.55万-29.93%3.55万6.17%5.07万6.17%5.07万-3.60%4.77万-3.60%4.77万
应付款项 920.46%2,012.07万920.46%2,012.07万420.65%197.17万420.65%197.17万-91.52%37.87万-91.52%37.87万420.73%446.7万420.73%446.7万-74.67%85.78万-74.67%85.78万
-应付账款 952.32%1,124.05万952.32%1,124.05万234.14%106.82万234.14%106.82万-92.67%31.97万-92.67%31.97万1,061.43%436.15万1,061.43%436.15万-87.90%37.55万-87.90%37.55万
-其他应付款 882.79%888.02万882.79%888.02万1,430.64%90.36万1,430.64%90.36万-44.04%5.9万-44.04%5.9万-78.13%10.55万-78.13%10.55万69.69%48.23万69.69%48.23万
养老金及其他退休福利计划 -7.12%39.11万-7.12%39.11万33.24%42.11万33.24%42.11万-8.70%31.61万-8.70%31.61万--34.62万--34.62万--------
流动负债总额 167.59%2,842.02万167.59%2,842.02万38.65%1,062.08万38.65%1,062.08万57.49%766.01万57.49%766.01万437.10%486.38万437.10%486.38万-88.21%90.56万-88.21%90.56万
非流动负债
长期借款与租赁负债 --19.74万--19.74万-----------------58.80%3.55万-58.80%3.55万-28.31%8.62万-28.31%8.62万
-长期租赁负债 --19.74万--19.74万-----------------58.80%3.55万-58.80%3.55万-28.31%8.62万-28.31%8.62万
长期拨备 4,367.73%8,214.45万4,367.73%8,214.45万14.83%183.86万14.83%183.86万10.09%160.11万10.09%160.11万4.66%145.44万4.66%145.44万49.42%138.97万49.42%138.97万
员工福利 -11.29%17.46万-11.29%17.46万7.68%19.68万7.68%19.68万46.96%18.28万46.96%18.28万--12.44万--12.44万--------
非流动负债总额 3,954.06%8,251.65万3,954.06%8,251.65万14.10%203.54万14.10%203.54万10.51%178.39万10.51%178.39万9.38%161.43万9.38%161.43万40.52%147.59万40.52%147.59万
负债总额 776.54%1.11亿776.54%1.11亿34.01%1,265.62万34.01%1,265.62万45.78%944.39万45.78%944.39万172.02%647.81万172.02%647.81万-72.73%238.14万-72.73%238.14万
所有者权益
股本 75.80%1.42亿75.80%1.42亿21.67%8,055.91万21.67%8,055.91万-5.53%6,621.15万-5.53%6,621.15万5.51%7,008.93万5.51%7,008.93万29.13%6,642.64万29.13%6,642.64万
-普通股股本 75.80%1.42亿75.80%1.42亿21.67%8,055.91万21.67%8,055.91万-5.53%6,621.15万-5.53%6,621.15万5.51%7,008.93万5.51%7,008.93万29.13%6,642.64万29.13%6,642.64万
留存收益 -69.37%-5,822.46万-69.37%-5,822.46万-11.18%-3,437.74万-11.18%-3,437.74万0.02%-3,091.99万0.02%-3,091.99万-896.60%-3,092.51万-896.60%-3,092.51万54.63%-310.31万54.63%-310.31万
不影响留存收益的损益 627.07%67.75万627.07%67.75万--9.32万--9.32万--------11.88%83.58万11.88%83.58万-58.90%74.7万-58.90%74.7万
股东权益总额 81.68%8,407.45万81.68%8,407.45万31.12%4,627.49万31.12%4,627.49万-11.77%3,529.16万-11.77%3,529.16万-37.57%4,000万-37.57%4,000万38.03%6,407.03万38.03%6,407.03万
总权益 81.68%8,407.45万81.68%8,407.45万31.12%4,627.49万31.12%4,627.49万-11.77%3,529.16万-11.77%3,529.16万-37.57%4,000万-37.57%4,000万38.03%6,407.03万38.03%6,407.03万
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中东战火燃至股市!投资者该如何应对?
4月17日,伊朗外长宣布霍尔木兹海峡对商船开放,特朗普随即发文致谢确认。美股三大股指当日强势收高,国际油价则遭遇重挫。然而,美伊而后“各执一词”,特朗普警告若伊朗未能在4月22日前达成长期停火协议,美国可能重启军事打击。伊朗军方发言人强硬表态,因美国“屡次违背承诺”,已恢复对霍尔 展开