澳洲市场个股详情

ICLO Iceni Gold Ltd

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延时20分钟行情未开盘 12/23 11:52 (悉尼)
305.15万总市值0.00市盈率(静)

Iceni Gold Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
196.35%344.79万
196.35%344.79万
-85.36%116.34万
-85.36%116.34万
-54.63%794.85万
-54.63%794.85万
--1,751.79万
--1,751.79万
-现金和现金等价物
225.91%329.57万
225.91%329.57万
-87.03%101.12万
-87.03%101.12万
-55.10%779.85万
-55.10%779.85万
--1,736.79万
--1,736.79万
-短期投资
0.00%15.22万
0.00%15.22万
1.47%15.22万
1.47%15.22万
0.00%15万
0.00%15万
--15万
--15万
应收款项
-94.84%4,058
-94.84%4,058
-65.21%7.86万
-65.21%7.86万
-1.97%22.59万
-1.97%22.59万
--23.04万
--23.04万
-其他应收款
-94.84%4,058
-94.84%4,058
-65.21%7.86万
-65.21%7.86万
-1.97%22.59万
-1.97%22.59万
--23.04万
--23.04万
预付费用
-79.48%2.42万
-79.48%2.42万
26.44%11.77万
26.44%11.77万
328.84%9.31万
328.84%9.31万
--2.17万
--2.17万
流动资产合计
155.64%347.61万
155.64%347.61万
-83.55%135.98万
-83.55%135.98万
-53.48%826.75万
-53.48%826.75万
--1,777.01万
--1,777.01万
非流动资产
固定资产净额
5.39%2,471.41万
5.39%2,471.41万
23.70%2,344.91万
23.70%2,344.91万
157.49%1,895.67万
157.49%1,895.67万
--736.21万
--736.21万
-固定资产
3.49%2,520.33万
3.49%2,520.33万
25.33%2,435.32万
25.33%2,435.32万
162.58%1,943.17万
162.58%1,943.17万
--740.03万
--740.03万
-累计折旧
45.89%-48.92万
45.89%-48.92万
-90.34%-90.41万
-90.34%-90.41万
-1,144.40%-47.5万
-1,144.40%-47.5万
---3.82万
---3.82万
商誉及其他无形资产
-30.80%4,853
-30.80%4,853
-23.54%7,013
-23.54%7,013
--9,172
--9,172
----
----
-其他无形资产
-30.80%4,853
-30.80%4,853
-23.54%7,013
-23.54%7,013
--9,172
--9,172
----
----
其他非流动资产
-14.23%12万
-14.23%12万
50.28%13.99万
50.28%13.99万
-17.54%9.31万
-17.54%9.31万
--11.29万
--11.29万
非流动资产合计
5.27%2,483.9万
5.27%2,483.9万
23.81%2,359.6万
23.81%2,359.6万
154.97%1,905.9万
154.97%1,905.9万
--747.5万
--747.5万
总资产
13.46%2,831.51万
13.46%2,831.51万
-8.68%2,495.58万
-8.68%2,495.58万
8.24%2,732.65万
8.24%2,732.65万
--2,524.51万
--2,524.51万
负债
流动负债
短期借款与资本租赁负债
-79.43%11.35万
-79.43%11.35万
-46.67%55.18万
-46.67%55.18万
347.86%103.46万
347.86%103.46万
--23.1万
--23.1万
-短期借款
-79.43%11.35万
-79.43%11.35万
-46.67%55.18万
-46.67%55.18万
347.86%103.46万
347.86%103.46万
--23.1万
--23.1万
应付款项
28.84%53.4万
28.84%53.4万
-49.48%41.45万
-49.48%41.45万
41.79%82.04万
41.79%82.04万
--57.86万
--57.86万
-应付账款
28.84%53.4万
28.84%53.4万
-49.48%41.45万
-49.48%41.45万
41.79%82.04万
41.79%82.04万
--57.86万
--57.86万
养老金及其他退休福利计划
-26.38%6.83万
-26.38%6.83万
18.65%9.28万
18.65%9.28万
133.66%7.82万
133.66%7.82万
--3.35万
--3.35万
流动负债总额
-32.41%71.58万
-32.41%71.58万
-45.22%105.91万
-45.22%105.91万
129.31%193.32万
129.31%193.32万
--84.31万
--84.31万
非流动负债
长期借款与租赁负债
-50.81%13.36万
-50.81%13.36万
-42.66%27.16万
-42.66%27.16万
146.20%47.37万
146.20%47.37万
--19.24万
--19.24万
-长期借款
-50.81%13.36万
-50.81%13.36万
-42.66%27.16万
-42.66%27.16万
146.20%47.37万
146.20%47.37万
--19.24万
--19.24万
员工福利
76.77%8,987
76.77%8,987
220.96%5,084
220.96%5,084
--1,584
--1,584
----
----
非流动负债总额
-48.46%14.26万
-48.46%14.26万
-41.78%27.67万
-41.78%27.67万
147.02%47.52万
147.02%47.52万
--19.24万
--19.24万
负债总额
-35.73%85.85万
-35.73%85.85万
-44.54%133.58万
-44.54%133.58万
132.60%240.84万
132.60%240.84万
--103.54万
--103.54万
所有者权益
股本
13.37%3,041.2万
13.37%3,041.2万
0.00%2,682.55万
0.00%2,682.55万
8.17%2,682.55万
8.17%2,682.55万
--2,480.05万
--2,480.05万
-普通股股本
13.37%3,041.2万
13.37%3,041.2万
0.00%2,682.55万
0.00%2,682.55万
8.17%2,682.55万
8.17%2,682.55万
--2,480.05万
--2,480.05万
留存收益
31.40%-343.01万
31.40%-343.01万
-35.06%-500.01万
-35.06%-500.01万
-55.19%-370.2万
-55.19%-370.2万
---238.54万
---238.54万
不影响留存收益的损益
-73.54%47.48万
-73.54%47.48万
0.00%179.45万
0.00%179.45万
0.00%179.45万
0.00%179.45万
--179.45万
--179.45万
股东权益总额
16.24%2,745.67万
16.24%2,745.67万
-5.21%2,362万
-5.21%2,362万
2.93%2,491.8万
2.93%2,491.8万
--2,420.97万
--2,420.97万
总权益
16.24%2,745.67万
16.24%2,745.67万
-5.21%2,362万
-5.21%2,362万
2.93%2,491.8万
2.93%2,491.8万
--2,420.97万
--2,420.97万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 196.35%344.79万196.35%344.79万-85.36%116.34万-85.36%116.34万-54.63%794.85万-54.63%794.85万--1,751.79万--1,751.79万
-现金和现金等价物 225.91%329.57万225.91%329.57万-87.03%101.12万-87.03%101.12万-55.10%779.85万-55.10%779.85万--1,736.79万--1,736.79万
-短期投资 0.00%15.22万0.00%15.22万1.47%15.22万1.47%15.22万0.00%15万0.00%15万--15万--15万
应收款项 -94.84%4,058-94.84%4,058-65.21%7.86万-65.21%7.86万-1.97%22.59万-1.97%22.59万--23.04万--23.04万
-其他应收款 -94.84%4,058-94.84%4,058-65.21%7.86万-65.21%7.86万-1.97%22.59万-1.97%22.59万--23.04万--23.04万
预付费用 -79.48%2.42万-79.48%2.42万26.44%11.77万26.44%11.77万328.84%9.31万328.84%9.31万--2.17万--2.17万
流动资产合计 155.64%347.61万155.64%347.61万-83.55%135.98万-83.55%135.98万-53.48%826.75万-53.48%826.75万--1,777.01万--1,777.01万
非流动资产
固定资产净额 5.39%2,471.41万5.39%2,471.41万23.70%2,344.91万23.70%2,344.91万157.49%1,895.67万157.49%1,895.67万--736.21万--736.21万
-固定资产 3.49%2,520.33万3.49%2,520.33万25.33%2,435.32万25.33%2,435.32万162.58%1,943.17万162.58%1,943.17万--740.03万--740.03万
-累计折旧 45.89%-48.92万45.89%-48.92万-90.34%-90.41万-90.34%-90.41万-1,144.40%-47.5万-1,144.40%-47.5万---3.82万---3.82万
商誉及其他无形资产 -30.80%4,853-30.80%4,853-23.54%7,013-23.54%7,013--9,172--9,172--------
-其他无形资产 -30.80%4,853-30.80%4,853-23.54%7,013-23.54%7,013--9,172--9,172--------
其他非流动资产 -14.23%12万-14.23%12万50.28%13.99万50.28%13.99万-17.54%9.31万-17.54%9.31万--11.29万--11.29万
非流动资产合计 5.27%2,483.9万5.27%2,483.9万23.81%2,359.6万23.81%2,359.6万154.97%1,905.9万154.97%1,905.9万--747.5万--747.5万
总资产 13.46%2,831.51万13.46%2,831.51万-8.68%2,495.58万-8.68%2,495.58万8.24%2,732.65万8.24%2,732.65万--2,524.51万--2,524.51万
负债
流动负债
短期借款与资本租赁负债 -79.43%11.35万-79.43%11.35万-46.67%55.18万-46.67%55.18万347.86%103.46万347.86%103.46万--23.1万--23.1万
-短期借款 -79.43%11.35万-79.43%11.35万-46.67%55.18万-46.67%55.18万347.86%103.46万347.86%103.46万--23.1万--23.1万
应付款项 28.84%53.4万28.84%53.4万-49.48%41.45万-49.48%41.45万41.79%82.04万41.79%82.04万--57.86万--57.86万
-应付账款 28.84%53.4万28.84%53.4万-49.48%41.45万-49.48%41.45万41.79%82.04万41.79%82.04万--57.86万--57.86万
养老金及其他退休福利计划 -26.38%6.83万-26.38%6.83万18.65%9.28万18.65%9.28万133.66%7.82万133.66%7.82万--3.35万--3.35万
流动负债总额 -32.41%71.58万-32.41%71.58万-45.22%105.91万-45.22%105.91万129.31%193.32万129.31%193.32万--84.31万--84.31万
非流动负债
长期借款与租赁负债 -50.81%13.36万-50.81%13.36万-42.66%27.16万-42.66%27.16万146.20%47.37万146.20%47.37万--19.24万--19.24万
-长期借款 -50.81%13.36万-50.81%13.36万-42.66%27.16万-42.66%27.16万146.20%47.37万146.20%47.37万--19.24万--19.24万
员工福利 76.77%8,98776.77%8,987220.96%5,084220.96%5,084--1,584--1,584--------
非流动负债总额 -48.46%14.26万-48.46%14.26万-41.78%27.67万-41.78%27.67万147.02%47.52万147.02%47.52万--19.24万--19.24万
负债总额 -35.73%85.85万-35.73%85.85万-44.54%133.58万-44.54%133.58万132.60%240.84万132.60%240.84万--103.54万--103.54万
所有者权益
股本 13.37%3,041.2万13.37%3,041.2万0.00%2,682.55万0.00%2,682.55万8.17%2,682.55万8.17%2,682.55万--2,480.05万--2,480.05万
-普通股股本 13.37%3,041.2万13.37%3,041.2万0.00%2,682.55万0.00%2,682.55万8.17%2,682.55万8.17%2,682.55万--2,480.05万--2,480.05万
留存收益 31.40%-343.01万31.40%-343.01万-35.06%-500.01万-35.06%-500.01万-55.19%-370.2万-55.19%-370.2万---238.54万---238.54万
不影响留存收益的损益 -73.54%47.48万-73.54%47.48万0.00%179.45万0.00%179.45万0.00%179.45万0.00%179.45万--179.45万--179.45万
股东权益总额 16.24%2,745.67万16.24%2,745.67万-5.21%2,362万-5.21%2,362万2.93%2,491.8万2.93%2,491.8万--2,420.97万--2,420.97万
总权益 16.24%2,745.67万16.24%2,745.67万-5.21%2,362万-5.21%2,362万2.93%2,491.8万2.93%2,491.8万--2,420.97万--2,420.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP