澳洲市场个股详情

King River Resources Ltd (KRR)

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  • 0.032
  • +0.001+3.23%
延时20分钟行情未开盘 04/16 12:39 (悉尼)
4683.48万总市值-8.00市盈率(静)

King River Resources Ltd (KRR) 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
7.12%421.6万
7.12%421.6万
25.11%393.58万
25.11%393.58万
6.81%314.6万
6.81%314.6万
-51.91%294.54万
-51.91%294.54万
959.23%612.42万
959.23%612.42万
-现金和现金等价物
7.12%421.6万
7.12%421.6万
25.11%393.58万
25.11%393.58万
6.81%314.6万
6.81%314.6万
-51.91%294.54万
-51.91%294.54万
959.23%612.42万
959.23%612.42万
应收款项
-99.05%3.89万
-99.05%3.89万
-46.26%407.41万
-46.26%407.41万
7,619.14%758.05万
7,619.14%758.05万
-76.79%9.82万
-76.79%9.82万
756.73%42.31万
756.73%42.31万
-其他应收款
-99.05%3.89万
-99.05%3.89万
-46.26%407.41万
-46.26%407.41万
7,619.14%758.05万
7,619.14%758.05万
-76.79%9.82万
-76.79%9.82万
756.73%42.31万
756.73%42.31万
预付费用
-30.97%6,730
-30.97%6,730
12.94%9,750
12.94%9,750
93.48%8,633
93.48%8,633
-66.03%4,462
-66.03%4,462
58.21%1.31万
58.21%1.31万
其他流动资产
0.32%5.27万
0.32%5.27万
23.07%5.26万
23.07%5.26万
0.00%4.27万
0.00%4.27万
100.80%4.27万
100.80%4.27万
--2.13万
--2.13万
流动资产合计
-46.55%431.44万
-46.55%431.44万
-25.10%807.22万
-25.10%807.22万
248.71%1,077.78万
248.71%1,077.78万
-53.04%309.08万
-53.04%309.08万
935.08%658.18万
935.08%658.18万
非流动资产
固定资产净额
-20.08%783.83万
-20.08%783.83万
26.82%980.78万
26.82%980.78万
-59.63%773.36万
-59.63%773.36万
3.78%1,915.64万
3.78%1,915.64万
3.30%1,845.81万
3.30%1,845.81万
-固定资产
-20.01%792.51万
-20.01%792.51万
26.63%990.78万
26.63%990.78万
-59.38%782.44万
-59.38%782.44万
3.76%1,926.28万
3.76%1,926.28万
3.43%1,856.46万
3.43%1,856.46万
-累计折旧
13.21%-8.68万
13.21%-8.68万
-10.24%-10万
-10.24%-10万
14.75%-9.07万
14.75%-9.07万
0.14%-10.64万
0.14%-10.64万
-30.89%-10.66万
-30.89%-10.66万
投资和预付款
-8.60%922万
-8.60%922万
36.32%1,008.8万
36.32%1,008.8万
--740万
--740万
----
----
----
----
-金融资产投资
-8.60%922万
-8.60%922万
36.32%1,008.8万
36.32%1,008.8万
--740万
--740万
----
----
----
----
-其中:交易性证券
-8.60%922万
-8.60%922万
36.32%1,008.8万
36.32%1,008.8万
--740万
--740万
----
----
----
----
非流动资产合计
-14.26%1,705.83万
-14.26%1,705.83万
31.47%1,989.58万
31.47%1,989.58万
-21.00%1,513.36万
-21.00%1,513.36万
3.78%1,915.64万
3.78%1,915.64万
3.30%1,845.81万
3.30%1,845.81万
总资产
-23.58%2,137.27万
-23.58%2,137.27万
7.94%2,796.8万
7.94%2,796.8万
16.47%2,591.15万
16.47%2,591.15万
-11.15%2,224.72万
-11.15%2,224.72万
35.33%2,503.98万
35.33%2,503.98万
负债
流动负债
短期借款与资本租赁负债
16.77%2.35万
16.77%2.35万
-9.29%2.01万
-9.29%2.01万
-53.88%2.22万
-53.88%2.22万
43.87%4.81万
43.87%4.81万
-93.98%3.34万
-93.98%3.34万
-短期资本租赁负债
16.77%2.35万
16.77%2.35万
-9.29%2.01万
-9.29%2.01万
-53.88%2.22万
-53.88%2.22万
43.87%4.81万
43.87%4.81万
-39.86%3.34万
-39.86%3.34万
应付款项
-76.59%9.89万
-76.59%9.89万
8.08%42.24万
8.08%42.24万
-0.84%39.08万
-0.84%39.08万
85.02%39.42万
85.02%39.42万
-28.19%21.3万
-28.19%21.3万
-应付账款
-92.22%2.83万
-92.22%2.83万
9.16%36.4万
9.16%36.4万
3.46%33.35万
3.46%33.35万
87.63%32.23万
87.63%32.23万
-34.13%17.18万
-34.13%17.18万
-其他应付款
20.85%7.06万
20.85%7.06万
1.83%5.84万
1.83%5.84万
-20.15%5.73万
-20.15%5.73万
74.16%7.18万
74.16%7.18万
15.10%4.12万
15.10%4.12万
流动负债总额
-72.34%12.24万
-72.34%12.24万
7.15%44.26万
7.15%44.26万
-6.61%41.3万
-6.61%41.3万
79.44%44.23万
79.44%44.23万
-71.08%24.65万
-71.08%24.65万
非流动负债
长期借款与租赁负债
-50.10%2.16万
-50.10%2.16万
-26.84%4.32万
-26.84%4.32万
-20.38%5.9万
-20.38%5.9万
70.87%7.42万
70.87%7.42万
-21.47%4.34万
-21.47%4.34万
-长期租赁负债
-50.10%2.16万
-50.10%2.16万
-26.84%4.32万
-26.84%4.32万
-20.38%5.9万
-20.38%5.9万
70.87%7.42万
70.87%7.42万
-21.47%4.34万
-21.47%4.34万
非流动负债总额
-50.10%2.16万
-50.10%2.16万
-26.84%4.32万
-26.84%4.32万
-20.38%5.9万
-20.38%5.9万
70.87%7.42万
70.87%7.42万
-21.47%4.34万
-21.47%4.34万
负债总额
-70.36%14.4万
-70.36%14.4万
2.90%48.58万
2.90%48.58万
-8.59%47.21万
-8.59%47.21万
78.16%51.64万
78.16%51.64万
-68.06%28.99万
-68.06%28.99万
所有者权益
股本
-0.83%4,877.19万
-0.83%4,877.19万
-0.46%4,918.08万
-0.46%4,918.08万
0.00%4,940.82万
0.00%4,940.82万
0.00%4,940.82万
0.00%4,940.82万
24.35%4,940.82万
24.35%4,940.82万
-普通股股本
-0.83%4,877.19万
-0.83%4,877.19万
-0.46%4,918.08万
-0.46%4,918.08万
0.00%4,940.82万
0.00%4,940.82万
0.00%4,940.82万
0.00%4,940.82万
24.35%4,940.82万
24.35%4,940.82万
留存收益
-25.75%-3,000.11万
-25.75%-3,000.11万
8.00%-2,385.81万
8.00%-2,385.81万
12.45%-2,593.24万
12.45%-2,593.24万
-11.53%-2,961.92万
-11.53%-2,961.92万
-10.55%-2,655.64万
-10.55%-2,655.64万
不影响留存收益的损益
13.81%245.79万
13.81%245.79万
9.98%215.96万
9.98%215.96万
1.13%196.36万
1.13%196.36万
2.30%194.17万
2.30%194.17万
0.74%189.81万
0.74%189.81万
股东权益总额
-22.75%2,122.87万
-22.75%2,122.87万
8.03%2,748.23万
8.03%2,748.23万
17.07%2,543.94万
17.07%2,543.94万
-12.20%2,173.08万
-12.20%2,173.08万
40.66%2,475万
40.66%2,475万
总权益
-22.75%2,122.87万
-22.75%2,122.87万
8.03%2,748.23万
8.03%2,748.23万
17.07%2,543.94万
17.07%2,543.94万
-12.20%2,173.08万
-12.20%2,173.08万
40.66%2,475万
40.66%2,475万
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 7.12%421.6万7.12%421.6万25.11%393.58万25.11%393.58万6.81%314.6万6.81%314.6万-51.91%294.54万-51.91%294.54万959.23%612.42万959.23%612.42万
-现金和现金等价物 7.12%421.6万7.12%421.6万25.11%393.58万25.11%393.58万6.81%314.6万6.81%314.6万-51.91%294.54万-51.91%294.54万959.23%612.42万959.23%612.42万
应收款项 -99.05%3.89万-99.05%3.89万-46.26%407.41万-46.26%407.41万7,619.14%758.05万7,619.14%758.05万-76.79%9.82万-76.79%9.82万756.73%42.31万756.73%42.31万
-其他应收款 -99.05%3.89万-99.05%3.89万-46.26%407.41万-46.26%407.41万7,619.14%758.05万7,619.14%758.05万-76.79%9.82万-76.79%9.82万756.73%42.31万756.73%42.31万
预付费用 -30.97%6,730-30.97%6,73012.94%9,75012.94%9,75093.48%8,63393.48%8,633-66.03%4,462-66.03%4,46258.21%1.31万58.21%1.31万
其他流动资产 0.32%5.27万0.32%5.27万23.07%5.26万23.07%5.26万0.00%4.27万0.00%4.27万100.80%4.27万100.80%4.27万--2.13万--2.13万
流动资产合计 -46.55%431.44万-46.55%431.44万-25.10%807.22万-25.10%807.22万248.71%1,077.78万248.71%1,077.78万-53.04%309.08万-53.04%309.08万935.08%658.18万935.08%658.18万
非流动资产
固定资产净额 -20.08%783.83万-20.08%783.83万26.82%980.78万26.82%980.78万-59.63%773.36万-59.63%773.36万3.78%1,915.64万3.78%1,915.64万3.30%1,845.81万3.30%1,845.81万
-固定资产 -20.01%792.51万-20.01%792.51万26.63%990.78万26.63%990.78万-59.38%782.44万-59.38%782.44万3.76%1,926.28万3.76%1,926.28万3.43%1,856.46万3.43%1,856.46万
-累计折旧 13.21%-8.68万13.21%-8.68万-10.24%-10万-10.24%-10万14.75%-9.07万14.75%-9.07万0.14%-10.64万0.14%-10.64万-30.89%-10.66万-30.89%-10.66万
投资和预付款 -8.60%922万-8.60%922万36.32%1,008.8万36.32%1,008.8万--740万--740万----------------
-金融资产投资 -8.60%922万-8.60%922万36.32%1,008.8万36.32%1,008.8万--740万--740万----------------
-其中:交易性证券 -8.60%922万-8.60%922万36.32%1,008.8万36.32%1,008.8万--740万--740万----------------
非流动资产合计 -14.26%1,705.83万-14.26%1,705.83万31.47%1,989.58万31.47%1,989.58万-21.00%1,513.36万-21.00%1,513.36万3.78%1,915.64万3.78%1,915.64万3.30%1,845.81万3.30%1,845.81万
总资产 -23.58%2,137.27万-23.58%2,137.27万7.94%2,796.8万7.94%2,796.8万16.47%2,591.15万16.47%2,591.15万-11.15%2,224.72万-11.15%2,224.72万35.33%2,503.98万35.33%2,503.98万
负债
流动负债
短期借款与资本租赁负债 16.77%2.35万16.77%2.35万-9.29%2.01万-9.29%2.01万-53.88%2.22万-53.88%2.22万43.87%4.81万43.87%4.81万-93.98%3.34万-93.98%3.34万
-短期资本租赁负债 16.77%2.35万16.77%2.35万-9.29%2.01万-9.29%2.01万-53.88%2.22万-53.88%2.22万43.87%4.81万43.87%4.81万-39.86%3.34万-39.86%3.34万
应付款项 -76.59%9.89万-76.59%9.89万8.08%42.24万8.08%42.24万-0.84%39.08万-0.84%39.08万85.02%39.42万85.02%39.42万-28.19%21.3万-28.19%21.3万
-应付账款 -92.22%2.83万-92.22%2.83万9.16%36.4万9.16%36.4万3.46%33.35万3.46%33.35万87.63%32.23万87.63%32.23万-34.13%17.18万-34.13%17.18万
-其他应付款 20.85%7.06万20.85%7.06万1.83%5.84万1.83%5.84万-20.15%5.73万-20.15%5.73万74.16%7.18万74.16%7.18万15.10%4.12万15.10%4.12万
流动负债总额 -72.34%12.24万-72.34%12.24万7.15%44.26万7.15%44.26万-6.61%41.3万-6.61%41.3万79.44%44.23万79.44%44.23万-71.08%24.65万-71.08%24.65万
非流动负债
长期借款与租赁负债 -50.10%2.16万-50.10%2.16万-26.84%4.32万-26.84%4.32万-20.38%5.9万-20.38%5.9万70.87%7.42万70.87%7.42万-21.47%4.34万-21.47%4.34万
-长期租赁负债 -50.10%2.16万-50.10%2.16万-26.84%4.32万-26.84%4.32万-20.38%5.9万-20.38%5.9万70.87%7.42万70.87%7.42万-21.47%4.34万-21.47%4.34万
非流动负债总额 -50.10%2.16万-50.10%2.16万-26.84%4.32万-26.84%4.32万-20.38%5.9万-20.38%5.9万70.87%7.42万70.87%7.42万-21.47%4.34万-21.47%4.34万
负债总额 -70.36%14.4万-70.36%14.4万2.90%48.58万2.90%48.58万-8.59%47.21万-8.59%47.21万78.16%51.64万78.16%51.64万-68.06%28.99万-68.06%28.99万
所有者权益
股本 -0.83%4,877.19万-0.83%4,877.19万-0.46%4,918.08万-0.46%4,918.08万0.00%4,940.82万0.00%4,940.82万0.00%4,940.82万0.00%4,940.82万24.35%4,940.82万24.35%4,940.82万
-普通股股本 -0.83%4,877.19万-0.83%4,877.19万-0.46%4,918.08万-0.46%4,918.08万0.00%4,940.82万0.00%4,940.82万0.00%4,940.82万0.00%4,940.82万24.35%4,940.82万24.35%4,940.82万
留存收益 -25.75%-3,000.11万-25.75%-3,000.11万8.00%-2,385.81万8.00%-2,385.81万12.45%-2,593.24万12.45%-2,593.24万-11.53%-2,961.92万-11.53%-2,961.92万-10.55%-2,655.64万-10.55%-2,655.64万
不影响留存收益的损益 13.81%245.79万13.81%245.79万9.98%215.96万9.98%215.96万1.13%196.36万1.13%196.36万2.30%194.17万2.30%194.17万0.74%189.81万0.74%189.81万
股东权益总额 -22.75%2,122.87万-22.75%2,122.87万8.03%2,748.23万8.03%2,748.23万17.07%2,543.94万17.07%2,543.94万-12.20%2,173.08万-12.20%2,173.08万40.66%2,475万40.66%2,475万
总权益 -22.75%2,122.87万-22.75%2,122.87万8.03%2,748.23万8.03%2,748.23万17.07%2,543.94万17.07%2,543.94万-12.20%2,173.08万-12.20%2,173.08万40.66%2,475万40.66%2,475万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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