Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
Ora Banda Mining Ltd (OBM)
- 1.355
- -0.060-4.24%
延时20分钟行情休市中 05/15 16:00 (悉尼)
26.11亿总市值13.83市盈率(静)
1.420最高价1.325最低价932.05万股成交量1.400今开1.415昨收1287.54万成交额1.72052周最高0.70%换手率19.27亿总股本0.62052周最低0.12每股收益TTM17.98亿流通值1.720历史最高13.83市盈率(静)13.27亿流通股0.023历史最低0.098每股收益(静)6.71%振幅--股息TTM6.71市净率1股每手--股息率TTM
Ora Banda Mining Ltd (OBM) 资产负债表
季报+年报
显示同比
| (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 | 214.05%8,417.7万 | 214.05%8,417.7万 | 8.39%2,680.4万 | 8.39%2,680.4万 | -10.90%2,472.9万 | -10.90%2,472.9万 | 14.60%2,775.5万 | 14.60%2,775.5万 | 128.99%2,422万 | 128.99%2,422万 |
| -现金和现金等价物 | 214.05%8,417.7万 | 214.05%8,417.7万 | 8.39%2,680.4万 | 8.39%2,680.4万 | -10.90%2,472.9万 | -10.90%2,472.9万 | 14.60%2,775.5万 | 14.60%2,775.5万 | 128.99%2,422万 | 128.99%2,422万 |
| 应收款项 | 264.00%1,028.3万 | 264.00%1,028.3万 | -56.36%282.5万 | -56.36%282.5万 | 423.71%647.3万 | 423.71%647.3万 | -11.46%123.6万 | -11.46%123.6万 | 472.13%139.6万 | 472.13%139.6万 |
| -应收账款 | --587.2万 | --587.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 56.14%441.1万 | 56.14%441.1万 | -56.36%282.5万 | -56.36%282.5万 | 134.78%647.3万 | 134.78%647.3万 | -17.36%275.7万 | -17.36%275.7万 | 50.27%333.6万 | 50.27%333.6万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | 21.60%-152.1万 | 21.60%-152.1万 | 1.82%-194万 | 1.82%-194万 |
| 存货 | 28.94%3,194.4万 | 28.94%3,194.4万 | 48.91%2,477.5万 | 48.91%2,477.5万 | 2.93%1,663.8万 | 2.93%1,663.8万 | -20.42%1,616.4万 | -20.42%1,616.4万 | 36,830.91%2,031.2万 | 36,830.91%2,031.2万 |
| 预付费用 | 58.70%257.1万 | 58.70%257.1万 | 49.86%162万 | 49.86%162万 | 21.87%108.1万 | 21.87%108.1万 | 38.81%88.7万 | 38.81%88.7万 | -45.10%63.9万 | -45.10%63.9万 |
| 套期保值资产 | --489.9万 | --489.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | --137.8万 | --137.8万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 138.96%1.34亿 | 138.96%1.34亿 | 11.38%5,602.4万 | 11.38%5,602.4万 | 9.25%5,029.9万 | 9.25%5,029.9万 | -1.13%4,604.2万 | -1.13%4,604.2万 | 286.77%4,656.7万 | 286.77%4,656.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 67.74%2.34亿 | 67.74%2.34亿 | 119.67%1.39亿 | 119.67%1.39亿 | 22.55%6,338.4万 | 22.55%6,338.4万 | -57.90%5,172.1万 | -57.90%5,172.1万 | 105.51%1.23亿 | 105.51%1.23亿 |
| -固定资产 | 80.81%3.61亿 | 80.81%3.61亿 | 89.22%2亿 | 89.22%2亿 | 26.92%1.06亿 | 26.92%1.06亿 | -35.64%8,313.8万 | -35.64%8,313.8万 | 115.29%1.29亿 | 115.29%1.29亿 |
| -累计折旧 | -110.95%-1.27亿 | -110.95%-1.27亿 | -43.41%-6,041.9万 | -43.41%-6,041.9万 | -34.10%-4,213.1万 | -34.10%-4,213.1万 | -397.10%-3,141.7万 | -397.10%-3,141.7万 | -2,746.85%-632万 | -2,746.85%-632万 |
| 投资和预付款 | --155.4万 | --155.4万 | ---- | ---- | -14.60%31万 | -14.60%31万 | --36.3万 | --36.3万 | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | -14.60%31万 | -14.60%31万 | --36.3万 | --36.3万 | ---- | ---- |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | -14.60%31万 | -14.60%31万 | --36.3万 | --36.3万 | ---- | ---- |
| -其他投资 | --155.4万 | --155.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | -11.50%55.4万 | -11.50%55.4万 | -76.07%62.6万 | -76.07%62.6万 | -15.20%261.6万 | -15.20%261.6万 | 10,183.33%308.5万 | 10,183.33%308.5万 |
| 非流动递延资产 | --7,544.7万 | --7,544.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 122.16%3.11亿 | 122.16%3.11亿 | 117.33%1.4亿 | 117.33%1.4亿 | 17.59%6,432万 | 17.59%6,432万 | -56.57%5,470万 | -56.57%5,470万 | 110.57%1.26亿 | 110.57%1.26亿 |
| 总资产 | 126.96%4.44亿 | 126.96%4.44亿 | 70.84%1.96亿 | 70.84%1.96亿 | 13.77%1.15亿 | 13.77%1.15亿 | -41.60%1.01亿 | -41.60%1.01亿 | 140.09%1.73亿 | 140.09%1.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 55.24%2,777.6万 | 55.24%2,777.6万 | 102.67%1,789.2万 | 102.67%1,789.2万 | -34.83%882.8万 | -34.83%882.8万 | 47.60%1,354.7万 | 47.60%1,354.7万 | 4,270.48%917.8万 | 4,270.48%917.8万 |
| -短期借款 | 0.35%400万 | 0.35%400万 | --398.6万 | --398.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 70.98%2,377.6万 | 70.98%2,377.6万 | 57.52%1,390.6万 | 57.52%1,390.6万 | -34.83%882.8万 | -34.83%882.8万 | 47.60%1,354.7万 | 47.60%1,354.7万 | 4,270.48%917.8万 | 4,270.48%917.8万 |
| 应付款项 | 66.61%7,749.4万 | 66.61%7,749.4万 | 46.25%4,651.3万 | 46.25%4,651.3万 | 62.79%3,180.4万 | 62.79%3,180.4万 | -7.19%1,953.7万 | -7.19%1,953.7万 | 442.53%2,105万 | 442.53%2,105万 |
| -应付账款 | 98.49%3,782.1万 | 98.49%3,782.1万 | 34.66%1,905.4万 | 34.66%1,905.4万 | 37.05%1,415万 | 37.05%1,415万 | 29.86%1,032.5万 | 29.86%1,032.5万 | 220.35%795.1万 | 220.35%795.1万 |
| -其他应付款 | 44.48%3,967.3万 | 44.48%3,967.3万 | 55.54%2,745.9万 | 55.54%2,745.9万 | 91.64%1,765.4万 | 91.64%1,765.4万 | -29.67%921.2万 | -29.67%921.2万 | 836.98%1,309.9万 | 836.98%1,309.9万 |
| 现行拨备 | -83.44%10.4万 | -83.44%10.4万 | 5,609.09%62.8万 | 5,609.09%62.8万 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 49.64%315.6万 | 49.64%315.6万 | 8.88%210.9万 | 8.88%210.9万 | 27.18%193.7万 | 27.18%193.7万 | 47.01%152.3万 | 47.01%152.3万 | 180.00%103.6万 | 180.00%103.6万 |
| 其他流动负债 | --1,418.8万 | --1,418.8万 | ---- | ---- | --39.8万 | --39.8万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 82.77%1.23亿 | 82.77%1.23亿 | 56.22%6,714.2万 | 56.22%6,714.2万 | 24.19%4,297.8万 | 24.19%4,297.8万 | 10.69%3,460.7万 | 10.69%3,460.7万 | 600.99%3,126.4万 | 600.99%3,126.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.16%1,211.9万 | -8.16%1,211.9万 | -42.55%1,319.6万 | -42.55%1,319.6万 | 112.83%2,297.1万 | 112.83%2,297.1万 | -40.07%1,079.3万 | -40.07%1,079.3万 | 9,795.60%1,801万 | 9,795.60%1,801万 |
| -长期借款 | ---- | ---- | ---- | ---- | --1,093万 | --1,093万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -8.16%1,211.9万 | -8.16%1,211.9万 | 9.59%1,319.6万 | 9.59%1,319.6万 | 11.56%1,204.1万 | 11.56%1,204.1万 | -40.07%1,079.3万 | -40.07%1,079.3万 | 9,795.60%1,801万 | 9,795.60%1,801万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%5万 | -33.33%5万 | -25.00%7.5万 | -25.00%7.5万 |
| 长期拨备 | 23.93%2,295万 | 23.93%2,295万 | 5.31%1,851.8万 | 5.31%1,851.8万 | -10.60%1,758.5万 | -10.60%1,758.5万 | -6.96%1,967.1万 | -6.96%1,967.1万 | 10.82%2,114.2万 | 10.82%2,114.2万 |
| 员工福利 | 50.89%25.5万 | 50.89%25.5万 | --16.9万 | --16.9万 | ---- | ---- | --78.6万 | --78.6万 | ---- | ---- |
| 非流动负债总额 | 10.79%3,532.4万 | 10.79%3,532.4万 | -21.39%3,188.3万 | -21.39%3,188.3万 | 29.57%4,055.6万 | 29.57%4,055.6万 | -20.21%3,130万 | -20.21%3,130万 | 102.63%3,922.7万 | 102.63%3,922.7万 |
| 负债总额 | 59.60%1.58亿 | 59.60%1.58亿 | 18.54%9,902.5万 | 18.54%9,902.5万 | 26.75%8,353.4万 | 26.75%8,353.4万 | -6.50%6,590.7万 | -6.50%6,590.7万 | 195.94%7,049.1万 | 195.94%7,049.1万 |
| 所有者权益 | ||||||||||
| 股本 | 1.18%5.33亿 | 1.18%5.33亿 | 6.77%5.27亿 | 6.77%5.27亿 | 6.44%4.93亿 | 6.44%4.93亿 | 4.42%4.63亿 | 4.42%4.63亿 | 20.51%4.44亿 | 20.51%4.44亿 |
| -普通股股本 | 1.18%5.33亿 | 1.18%5.33亿 | 6.77%5.27亿 | 6.77%5.27亿 | 6.44%4.93亿 | 6.44%4.93亿 | 4.42%4.63亿 | 4.42%4.63亿 | 20.51%4.44亿 | 20.51%4.44亿 |
| 留存收益 | 41.68%-2.6亿 | 41.68%-2.6亿 | 5.82%-4.46亿 | 5.82%-4.46亿 | -9.93%-4.74亿 | -9.93%-4.74亿 | -25.15%-4.31亿 | -25.15%-4.31亿 | -6.91%-3.45亿 | -6.91%-3.45亿 |
| 不影响留存收益的损益 | -16.23%1,400.5万 | -16.23%1,400.5万 | 39.69%1,671.8万 | 39.69%1,671.8万 | 335.36%1,196.8万 | 335.36%1,196.8万 | -4.25%274.9万 | -4.25%274.9万 | 36.52%287.1万 | 36.52%287.1万 |
| 股东权益总额 | 195.89%2.86亿 | 195.89%2.86亿 | 211.36%9,678.6万 | 211.36%9,678.6万 | -10.77%3,108.5万 | -10.77%3,108.5万 | -65.85%3,483.5万 | -65.85%3,483.5万 | 112.40%1.02亿 | 112.40%1.02亿 |
| 总权益 | 195.89%2.86亿 | 195.89%2.86亿 | 211.36%9,678.6万 | 211.36%9,678.6万 | -10.77%3,108.5万 | -10.77%3,108.5万 | -65.85%3,483.5万 | -65.85%3,483.5万 | 112.40%1.02亿 | 112.40%1.02亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
