澳洲市场个股详情

KZR Kalamazoo Resources Ltd

添加自选
  • 0.082
  • +0.002+2.50%
延时20分钟行情已收盘 06/27 15:34 (悉尼)
1474.91万总市值-3727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)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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-30.91%78.65万
-30.91%78.65万
-现金和现金等价物
-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
-32.70%76.62万
-32.70%76.62万
-应收账款
-46.04%16.68万
-46.04%16.68万
--30.92万
--30.92万
----
----
----
----
----
----
-应收票据
52.97%2.14万
52.97%2.14万
--1.4万
--1.4万
----
----
----
----
----
----
-其他应收款
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
-55.17%6.67万
-55.17%6.67万
持有待售资产
--73.46万
--73.46万
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----
----
----
----
----
----
----
流动资产合计
-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
167.69%333.66万
167.69%333.66万
非流动资产
-累计折旧
---61.98万
---61.98万
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----
----
----
----
----
----
----
-长期股权投资
-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
----
----
监管资产
-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
2,877.34%253.24万
2,877.34%253.24万
非流动递延资产
----
----
----
----
----
----
----
----
--205.48万
--205.48万
负债
流动负债
短期借款与资本租赁负债
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
--177.61万
--177.61万
----
----
----
----
----
----
----
----
-短期资本租赁负债
-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
----
----
-应付账款
-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
-50.66%9.88万
-50.66%9.88万
-应付税费
-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
--0
--0
现行拨备
--10.68万
--10.68万
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----
----
----
----
----
----
----
流动负债总额
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
-50.22%18.09万
-50.22%18.09万
非流动负债
-长期借款
-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
----
----
长期应计费用
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
-49.52%268.08万
-49.52%268.08万
员工福利
52.97%2.14万
52.97%2.14万
--1.4万
--1.4万
----
----
----
----
----
----
可转换优先证券
-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
6.78%1.54万
6.78%1.54万
非流动负债总额
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
-50.22%18.09万
-50.22%18.09万
所有者权益
股本
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
0.00%1,193.62万
0.00%1,193.62万
-普通股股本
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
0.00%1,193.62万
0.00%1,193.62万
不影响留存收益的损益
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
12.86%129.34万
12.86%129.34万
其他股本权益
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
----
----
总权益
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
22.84%807.22万
22.84%807.22万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%891.87万-30.91%78.65万-30.91%78.65万
-现金和现金等价物 -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%890.21万-32.70%76.62万-32.70%76.62万
-应收账款 -46.04%16.68万-46.04%16.68万--30.92万--30.92万------------------------
-应收票据 52.97%2.14万52.97%2.14万--1.4万--1.4万------------------------
-其他应收款 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%53.25万-55.17%6.67万-55.17%6.67万
持有待售资产 --73.46万--73.46万--------------------------------
流动资产合计 -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%1,222.98万167.69%333.66万167.69%333.66万
非流动资产
-累计折旧 ---61.98万---61.98万--------------------------------
-长期股权投资 -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--------
监管资产 -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%328万2,877.34%253.24万2,877.34%253.24万
非流动递延资产 ----------------------------------205.48万--205.48万
负债
流动负债
短期借款与资本租赁负债 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 --177.61万--177.61万--------------------------------
-短期资本租赁负债 -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--------
-应付账款 -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%23.98万-50.66%9.88万-50.66%9.88万
-应付税费 -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--0--0
现行拨备 --10.68万--10.68万--------------------------------
流动负债总额 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%88.38万-50.22%18.09万-50.22%18.09万
非流动负债
-长期借款 -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--------
长期应计费用 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%584.15万-49.52%268.08万-49.52%268.08万
员工福利 52.97%2.14万52.97%2.14万--1.4万--1.4万------------------------
可转换优先证券 -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%3.42万6.78%1.54万6.78%1.54万
非流动负债总额 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%103.91万-50.22%18.09万-50.22%18.09万
所有者权益
股本 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%2,285.98万0.00%1,193.62万0.00%1,193.62万
-普通股股本 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%2,285.98万0.00%1,193.62万0.00%1,193.62万
不影响留存收益的损益 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%227.49万12.86%129.34万12.86%129.34万
其他股本权益 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--------
总权益 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%1,808.64万22.84%807.22万22.84%807.22万

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