澳洲市场个股详情

KZR Kalamazoo Resources Ltd

添加自选
  • 0.075
  • -0.003-3.85%
延时20分钟行情休市中 01/24 15:40 (悉尼)
1541.67万总市值2.78市盈率(静)

Kalamazoo Resources 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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-11.85%144.62万
-11.85%144.62万
-42.83%164.06万
-42.83%164.06万
-51.30%286.97万
-51.30%286.97万
-33.93%589.29万
-33.93%589.29万
1,033.91%891.87万
1,033.91%891.87万
-现金和现金等价物
-11.76%138.44万
-11.76%138.44万
-44.33%156.88万
-44.33%156.88万
-51.84%281.78万
-51.84%281.78万
-34.27%585.1万
-34.27%585.1万
1,061.85%890.21万
1,061.85%890.21万
-短期投资
-13.92%6.19万
-13.92%6.19万
38.56%7.19万
38.56%7.19万
23.89%5.19万
23.89%5.19万
152.32%4.19万
152.32%4.19万
-18.44%1.66万
-18.44%1.66万
应收款项
-49.70%18.18万
-49.70%18.18万
-22.02%36.14万
-22.02%36.14万
30.98%46.34万
30.98%46.34万
-89.21%35.38万
-89.21%35.38万
29.52%328万
29.52%328万
-应收账款
-31.60%11.41万
-31.60%11.41万
-46.04%16.68万
-46.04%16.68万
--30.92万
--30.92万
----
----
----
----
-其他应收款
-65.22%6.77万
-65.22%6.77万
26.16%19.46万
26.16%19.46万
-56.41%15.42万
-56.41%15.42万
-89.21%35.38万
-89.21%35.38万
29.52%328万
29.52%328万
预付费用
3.60%3.51万
3.60%3.51万
9.31%3.39万
9.31%3.39万
9.83%3.1万
9.83%3.1万
31.71%2.83万
31.71%2.83万
21.43%2.15万
21.43%2.15万
持有待售资产
----
----
--73.46万
--73.46万
----
----
----
----
----
----
其他流动资产
----
----
85.56%3,097
85.56%3,097
-25.36%1,669
-25.36%1,669
-76.80%2,236
-76.80%2,236
--9,638
--9,638
流动资产合计
-40.04%166.31万
-40.04%166.31万
-17.59%277.36万
-17.59%277.36万
-46.38%336.58万
-46.38%336.58万
-48.67%627.72万
-48.67%627.72万
266.54%1,222.98万
266.54%1,222.98万
非流动资产
固定资产净额
7.52%1,979.01万
7.52%1,979.01万
9.10%1,840.51万
9.10%1,840.51万
37.39%1,686.95万
37.39%1,686.95万
110.19%1,227.84万
110.19%1,227.84万
117.90%584.15万
117.90%584.15万
-固定资产
7.95%2,053.7万
7.95%2,053.7万
12.78%1,902.49万
12.78%1,902.49万
37.39%1,686.95万
37.39%1,686.95万
110.19%1,227.84万
110.19%1,227.84万
117.90%584.15万
117.90%584.15万
-累计折旧
-20.50%-74.69万
-20.50%-74.69万
---61.98万
---61.98万
----
----
----
----
----
----
投资和预付款
716.14%561.63万
716.14%561.63万
105.62%68.82万
105.62%68.82万
-76.00%33.47万
-76.00%33.47万
9,119.86%139.45万
9,119.86%139.45万
--1.51万
--1.51万
-长期股权投资
--529.08万
--529.08万
----
----
----
----
----
----
----
----
-其他投资
-52.69%32.56万
-52.69%32.56万
105.62%68.82万
105.62%68.82万
-76.00%33.47万
-76.00%33.47万
9,119.86%139.45万
9,119.86%139.45万
--1.51万
--1.51万
非流动资产合计
33.06%2,540.64万
33.06%2,540.64万
10.98%1,909.33万
10.98%1,909.33万
25.83%1,720.42万
25.83%1,720.42万
133.46%1,367.29万
133.46%1,367.29万
23.67%585.66万
23.67%585.66万
总资产
23.79%2,706.96万
23.79%2,706.96万
6.30%2,186.69万
6.30%2,186.69万
3.11%2,057万
3.11%2,057万
10.30%1,995万
10.30%1,995万
124.06%1,808.64万
124.06%1,808.64万
负债
流动负债
短期借款与资本租赁负债
-33.63%125.17万
-33.63%125.17万
1,452.42%188.59万
1,452.42%188.59万
12.17%12.15万
12.17%12.15万
39.99%10.83万
39.99%10.83万
--7.74万
--7.74万
-短期借款
-34.19%116.89万
-34.19%116.89万
--177.61万
--177.61万
----
----
----
----
----
----
-短期资本租赁负债
-24.55%8.29万
-24.55%8.29万
-9.59%10.98万
-9.59%10.98万
12.17%12.15万
12.17%12.15万
39.99%10.83万
39.99%10.83万
--7.74万
--7.74万
应付款项
-49.54%42.22万
-49.54%42.22万
-21.17%83.66万
-21.17%83.66万
-34.69%106.13万
-34.69%106.13万
110.41%162.5万
110.41%162.5万
366.69%77.23万
366.69%77.23万
-应付账款
-46.58%25.15万
-46.58%25.15万
-43.60%47.08万
-43.60%47.08万
-30.12%83.48万
-30.12%83.48万
398.19%119.46万
398.19%119.46万
142.72%23.98万
142.72%23.98万
-其他应付款
-53.35%17.07万
-53.35%17.07万
61.51%36.58万
61.51%36.58万
-47.37%22.65万
-47.37%22.65万
-19.18%43.04万
-19.18%43.04万
698.43%53.25万
698.43%53.25万
现行拨备
2,791.56%308.91万
2,791.56%308.91万
--10.68万
--10.68万
----
----
----
----
----
----
养老金及其他退休福利计划
10.84%9.98万
10.84%9.98万
-21.22%9.01万
-21.22%9.01万
63.26%11.43万
63.26%11.43万
104.91%7万
104.91%7万
121.37%3.42万
121.37%3.42万
其他流动负债
----
----
--44.77万
--44.77万
----
----
----
----
----
----
流动负债总额
44.42%486.29万
44.42%486.29万
159.59%336.72万
159.59%336.72万
-28.07%129.71万
-28.07%129.71万
104.03%180.33万
104.03%180.33万
388.52%88.38万
388.52%88.38万
非流动负债
长期借款与租赁负债
24.57%3.86万
24.57%3.86万
-77.98%3.1万
-77.98%3.1万
-24.91%14.09万
-24.91%14.09万
20.83%18.76万
20.83%18.76万
--15.53万
--15.53万
-长期租赁负债
24.57%3.86万
24.57%3.86万
-77.98%3.1万
-77.98%3.1万
-24.91%14.09万
-24.91%14.09万
20.83%18.76万
20.83%18.76万
--15.53万
--15.53万
员工福利
148.18%5.31万
148.18%5.31万
52.97%2.14万
52.97%2.14万
--1.4万
--1.4万
----
----
----
----
非流动负债总额
75.03%9.18万
75.03%9.18万
-66.15%5.24万
-66.15%5.24万
-17.46%15.48万
-17.46%15.48万
20.83%18.76万
20.83%18.76万
--15.53万
--15.53万
负债总额
44.89%495.46万
44.89%495.46万
135.51%341.96万
135.51%341.96万
-27.07%145.2万
-27.07%145.2万
91.60%199.09万
91.60%199.09万
474.33%103.91万
474.33%103.91万
所有者权益
股本
-3.60%2,807.72万
-3.60%2,807.72万
3.21%2,912.45万
3.21%2,912.45万
17.50%2,821.92万
17.50%2,821.92万
5.06%2,401.68万
5.06%2,401.68万
91.52%2,285.98万
91.52%2,285.98万
-普通股股本
-3.60%2,807.72万
-3.60%2,807.72万
3.21%2,912.45万
3.21%2,912.45万
17.50%2,821.92万
17.50%2,821.92万
5.06%2,401.68万
5.06%2,401.68万
91.52%2,285.98万
91.52%2,285.98万
留存收益
51.68%-549.39万
51.68%-549.39万
-16.20%-1,137.01万
-16.20%-1,137.01万
-14.67%-978.54万
-14.67%-978.54万
-5.51%-853.32万
-5.51%-853.32万
-51.50%-808.74万
-51.50%-808.74万
不影响留存收益的损益
-167.59%-46.84万
-167.59%-46.84万
1.28%69.29万
1.28%69.29万
-72.36%68.42万
-72.36%68.42万
8.82%247.56万
8.82%247.56万
75.89%227.49万
75.89%227.49万
股东权益总额
19.88%2,211.49万
19.88%2,211.49万
-3.51%1,844.73万
-3.51%1,844.73万
6.45%1,911.8万
6.45%1,911.8万
5.35%1,795.91万
5.35%1,795.91万
116.03%1,704.73万
116.03%1,704.73万
总权益
19.88%2,211.49万
19.88%2,211.49万
-3.51%1,844.73万
-3.51%1,844.73万
6.45%1,911.8万
6.45%1,911.8万
5.35%1,795.91万
5.35%1,795.91万
116.03%1,704.73万
116.03%1,704.73万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -11.85%144.62万-11.85%144.62万-42.83%164.06万-42.83%164.06万-51.30%286.97万-51.30%286.97万-33.93%589.29万-33.93%589.29万1,033.91%891.87万1,033.91%891.87万
-现金和现金等价物 -11.76%138.44万-11.76%138.44万-44.33%156.88万-44.33%156.88万-51.84%281.78万-51.84%281.78万-34.27%585.1万-34.27%585.1万1,061.85%890.21万1,061.85%890.21万
-短期投资 -13.92%6.19万-13.92%6.19万38.56%7.19万38.56%7.19万23.89%5.19万23.89%5.19万152.32%4.19万152.32%4.19万-18.44%1.66万-18.44%1.66万
应收款项 -49.70%18.18万-49.70%18.18万-22.02%36.14万-22.02%36.14万30.98%46.34万30.98%46.34万-89.21%35.38万-89.21%35.38万29.52%328万29.52%328万
-应收账款 -31.60%11.41万-31.60%11.41万-46.04%16.68万-46.04%16.68万--30.92万--30.92万----------------
-其他应收款 -65.22%6.77万-65.22%6.77万26.16%19.46万26.16%19.46万-56.41%15.42万-56.41%15.42万-89.21%35.38万-89.21%35.38万29.52%328万29.52%328万
预付费用 3.60%3.51万3.60%3.51万9.31%3.39万9.31%3.39万9.83%3.1万9.83%3.1万31.71%2.83万31.71%2.83万21.43%2.15万21.43%2.15万
持有待售资产 ----------73.46万--73.46万------------------------
其他流动资产 --------85.56%3,09785.56%3,097-25.36%1,669-25.36%1,669-76.80%2,236-76.80%2,236--9,638--9,638
流动资产合计 -40.04%166.31万-40.04%166.31万-17.59%277.36万-17.59%277.36万-46.38%336.58万-46.38%336.58万-48.67%627.72万-48.67%627.72万266.54%1,222.98万266.54%1,222.98万
非流动资产
固定资产净额 7.52%1,979.01万7.52%1,979.01万9.10%1,840.51万9.10%1,840.51万37.39%1,686.95万37.39%1,686.95万110.19%1,227.84万110.19%1,227.84万117.90%584.15万117.90%584.15万
-固定资产 7.95%2,053.7万7.95%2,053.7万12.78%1,902.49万12.78%1,902.49万37.39%1,686.95万37.39%1,686.95万110.19%1,227.84万110.19%1,227.84万117.90%584.15万117.90%584.15万
-累计折旧 -20.50%-74.69万-20.50%-74.69万---61.98万---61.98万------------------------
投资和预付款 716.14%561.63万716.14%561.63万105.62%68.82万105.62%68.82万-76.00%33.47万-76.00%33.47万9,119.86%139.45万9,119.86%139.45万--1.51万--1.51万
-长期股权投资 --529.08万--529.08万--------------------------------
-其他投资 -52.69%32.56万-52.69%32.56万105.62%68.82万105.62%68.82万-76.00%33.47万-76.00%33.47万9,119.86%139.45万9,119.86%139.45万--1.51万--1.51万
非流动资产合计 33.06%2,540.64万33.06%2,540.64万10.98%1,909.33万10.98%1,909.33万25.83%1,720.42万25.83%1,720.42万133.46%1,367.29万133.46%1,367.29万23.67%585.66万23.67%585.66万
总资产 23.79%2,706.96万23.79%2,706.96万6.30%2,186.69万6.30%2,186.69万3.11%2,057万3.11%2,057万10.30%1,995万10.30%1,995万124.06%1,808.64万124.06%1,808.64万
负债
流动负债
短期借款与资本租赁负债 -33.63%125.17万-33.63%125.17万1,452.42%188.59万1,452.42%188.59万12.17%12.15万12.17%12.15万39.99%10.83万39.99%10.83万--7.74万--7.74万
-短期借款 -34.19%116.89万-34.19%116.89万--177.61万--177.61万------------------------
-短期资本租赁负债 -24.55%8.29万-24.55%8.29万-9.59%10.98万-9.59%10.98万12.17%12.15万12.17%12.15万39.99%10.83万39.99%10.83万--7.74万--7.74万
应付款项 -49.54%42.22万-49.54%42.22万-21.17%83.66万-21.17%83.66万-34.69%106.13万-34.69%106.13万110.41%162.5万110.41%162.5万366.69%77.23万366.69%77.23万
-应付账款 -46.58%25.15万-46.58%25.15万-43.60%47.08万-43.60%47.08万-30.12%83.48万-30.12%83.48万398.19%119.46万398.19%119.46万142.72%23.98万142.72%23.98万
-其他应付款 -53.35%17.07万-53.35%17.07万61.51%36.58万61.51%36.58万-47.37%22.65万-47.37%22.65万-19.18%43.04万-19.18%43.04万698.43%53.25万698.43%53.25万
现行拨备 2,791.56%308.91万2,791.56%308.91万--10.68万--10.68万------------------------
养老金及其他退休福利计划 10.84%9.98万10.84%9.98万-21.22%9.01万-21.22%9.01万63.26%11.43万63.26%11.43万104.91%7万104.91%7万121.37%3.42万121.37%3.42万
其他流动负债 ----------44.77万--44.77万------------------------
流动负债总额 44.42%486.29万44.42%486.29万159.59%336.72万159.59%336.72万-28.07%129.71万-28.07%129.71万104.03%180.33万104.03%180.33万388.52%88.38万388.52%88.38万
非流动负债
长期借款与租赁负债 24.57%3.86万24.57%3.86万-77.98%3.1万-77.98%3.1万-24.91%14.09万-24.91%14.09万20.83%18.76万20.83%18.76万--15.53万--15.53万
-长期租赁负债 24.57%3.86万24.57%3.86万-77.98%3.1万-77.98%3.1万-24.91%14.09万-24.91%14.09万20.83%18.76万20.83%18.76万--15.53万--15.53万
员工福利 148.18%5.31万148.18%5.31万52.97%2.14万52.97%2.14万--1.4万--1.4万----------------
非流动负债总额 75.03%9.18万75.03%9.18万-66.15%5.24万-66.15%5.24万-17.46%15.48万-17.46%15.48万20.83%18.76万20.83%18.76万--15.53万--15.53万
负债总额 44.89%495.46万44.89%495.46万135.51%341.96万135.51%341.96万-27.07%145.2万-27.07%145.2万91.60%199.09万91.60%199.09万474.33%103.91万474.33%103.91万
所有者权益
股本 -3.60%2,807.72万-3.60%2,807.72万3.21%2,912.45万3.21%2,912.45万17.50%2,821.92万17.50%2,821.92万5.06%2,401.68万5.06%2,401.68万91.52%2,285.98万91.52%2,285.98万
-普通股股本 -3.60%2,807.72万-3.60%2,807.72万3.21%2,912.45万3.21%2,912.45万17.50%2,821.92万17.50%2,821.92万5.06%2,401.68万5.06%2,401.68万91.52%2,285.98万91.52%2,285.98万
留存收益 51.68%-549.39万51.68%-549.39万-16.20%-1,137.01万-16.20%-1,137.01万-14.67%-978.54万-14.67%-978.54万-5.51%-853.32万-5.51%-853.32万-51.50%-808.74万-51.50%-808.74万
不影响留存收益的损益 -167.59%-46.84万-167.59%-46.84万1.28%69.29万1.28%69.29万-72.36%68.42万-72.36%68.42万8.82%247.56万8.82%247.56万75.89%227.49万75.89%227.49万
股东权益总额 19.88%2,211.49万19.88%2,211.49万-3.51%1,844.73万-3.51%1,844.73万6.45%1,911.8万6.45%1,911.8万5.35%1,795.91万5.35%1,795.91万116.03%1,704.73万116.03%1,704.73万
总权益 19.88%2,211.49万19.88%2,211.49万-3.51%1,844.73万-3.51%1,844.73万6.45%1,911.8万6.45%1,911.8万5.35%1,795.91万5.35%1,795.91万116.03%1,704.73万116.03%1,704.73万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP