澳洲市场个股详情

Power Minerals Ltd (PNNO)

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  • 0.021
  • -0.001-4.55%
延时20分钟行情休市中 04/17 14:32 (悉尼)
712.51万总市值0.00市盈率(静)

Power Minerals Ltd (PNNO) 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
157.86%122.07万
157.86%122.07万
-80.05%47.34万
-80.05%47.34万
-33.88%237.27万
-33.88%237.27万
20.42%358.83万
20.42%358.83万
1,912.96%297.99万
1,912.96%297.99万
-现金和现金等价物
157.86%122.07万
157.86%122.07万
-80.05%47.34万
-80.05%47.34万
-33.88%237.27万
-33.88%237.27万
20.42%358.83万
20.42%358.83万
1,912.96%297.99万
1,912.96%297.99万
应收款项
-75.53%32.35万
-75.53%32.35万
0.75%132.19万
0.75%132.19万
1,279.03%131.2万
1,279.03%131.2万
-30.13%9.51万
-30.13%9.51万
-32.36%13.62万
-32.36%13.62万
-应收账款
-22.42%17.35万
-22.42%17.35万
0.36%22.36万
0.36%22.36万
134.21%22.28万
134.21%22.28万
--9.51万
--9.51万
----
----
-应收贷款
-86.34%15万
-86.34%15万
-2.81%109.82万
-2.81%109.82万
--113万
--113万
----
----
----
----
-其他应收款
----
----
----
----
----
----
----
----
-32.36%13.62万
-32.36%13.62万
-应收账款调整额
----
----
----
----
---4.08万
---4.08万
----
----
----
----
预付费用
-9.01%2,161
-9.01%2,161
-74.19%2,375
-74.19%2,375
--9,203
--9,203
----
----
5,003.03%3,368
5,003.03%3,368
持有待售资产
51.74%213.95万
51.74%213.95万
0.00%141万
0.00%141万
--141万
--141万
----
----
----
----
流动资产合计
14.91%368.59万
14.91%368.59万
-37.15%320.76万
-37.15%320.76万
38.56%510.39万
38.56%510.39万
18.08%368.34万
18.08%368.34万
780.63%311.94万
780.63%311.94万
非流动资产
固定资产净额
-48.45%1,730.02万
-48.45%1,730.02万
28.53%3,356.28万
28.53%3,356.28万
10.44%2,611.25万
10.44%2,611.25万
27.02%2,364.34万
27.02%2,364.34万
2.95%1,861.36万
2.95%1,861.36万
-固定资产
-48.45%1,730.02万
-48.45%1,730.02万
28.53%3,356.28万
28.53%3,356.28万
10.44%2,611.25万
10.44%2,611.25万
27.02%2,364.34万
27.02%2,364.34万
-4.27%1,861.36万
-4.27%1,861.36万
长期应收款
14.74%7.21万
14.74%7.21万
-75.61%6.29万
-75.61%6.29万
126.93%25.78万
126.93%25.78万
--11.36万
--11.36万
----
----
商誉及其他无形资产
----
----
----
----
----
----
----
----
--229.34万
--229.34万
-其他无形资产
----
----
----
----
----
----
----
----
--229.34万
--229.34万
非流动资产合计
-48.34%1,737.24万
-48.34%1,737.24万
27.51%3,362.57万
27.51%3,362.57万
11.00%2,637.03万
11.00%2,637.03万
13.63%2,375.7万
13.63%2,375.7万
15.64%2,090.7万
15.64%2,090.7万
总资产
-42.83%2,105.82万
-42.83%2,105.82万
17.03%3,683.33万
17.03%3,683.33万
14.70%3,147.41万
14.70%3,147.41万
14.21%2,744.04万
14.21%2,744.04万
30.34%2,402.64万
30.34%2,402.64万
负债
流动负债
短期借款与资本租赁负债
88.07%233.88万
88.07%233.88万
13,479.57%124.36万
13,479.57%124.36万
34.87%9,158
34.87%9,158
-72.81%6,790
-72.81%6,790
-57.15%2.5万
-57.15%2.5万
-短期借款
93.70%233.88万
93.70%233.88万
--120.74万
--120.74万
----
----
----
----
----
----
-短期资本租赁负债
----
----
295.03%3.62万
295.03%3.62万
34.87%9,158
34.87%9,158
-72.81%6,790
-72.81%6,790
201.64%2.5万
201.64%2.5万
应付款项
94.11%120.88万
94.11%120.88万
-29.18%62.27万
-29.18%62.27万
297.08%87.93万
297.08%87.93万
17.47%22.14万
17.47%22.14万
32.21%18.85万
32.21%18.85万
-应付账款
-52.59%29.52万
-52.59%29.52万
-29.18%62.27万
-29.18%62.27万
297.08%87.93万
297.08%87.93万
17.47%22.14万
17.47%22.14万
32.21%18.85万
32.21%18.85万
-其他应付款
--91.36万
--91.36万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
-8.79%11.82万
-8.79%11.82万
3.81%12.96万
3.81%12.96万
144.19%12.49万
144.19%12.49万
-70.83%5.11万
-70.83%5.11万
-11.95%17.53万
-11.95%17.53万
流动负债总额
83.66%366.59万
83.66%366.59万
96.97%199.6万
96.97%199.6万
262.72%101.34万
262.72%101.34万
-28.15%27.94万
-28.15%27.94万
-2.80%38.88万
-2.80%38.88万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--8,598
--8,598
-长期租赁负债
----
----
----
----
----
----
----
----
--8,598
--8,598
员工福利
----
----
----
----
95.17%7,475
95.17%7,475
--3,830
--3,830
----
----
非流动负债总额
--0
--0
--0
--0
95.17%7,475
95.17%7,475
-55.45%3,830
-55.45%3,830
--8,598
--8,598
负债总额
83.66%366.59万
83.66%366.59万
95.52%199.6万
95.52%199.6万
260.46%102.08万
260.46%102.08万
-28.74%28.32万
-28.74%28.32万
-0.65%39.74万
-0.65%39.74万
所有者权益
股本
6.41%5,549.11万
6.41%5,549.11万
13.55%5,214.92万
13.55%5,214.92万
12.15%4,592.7万
12.15%4,592.7万
14.46%4,095.17万
14.46%4,095.17万
13.39%3,577.93万
13.39%3,577.93万
-普通股股本
6.41%5,549.11万
6.41%5,549.11万
13.55%5,214.92万
13.55%5,214.92万
12.15%4,592.7万
12.15%4,592.7万
14.46%4,095.17万
14.46%4,095.17万
13.39%3,577.93万
13.39%3,577.93万
留存收益
-93.71%-4,229.06万
-93.71%-4,229.06万
-16.39%-2,183.2万
-16.39%-2,183.2万
-13.75%-1,875.69万
-13.75%-1,875.69万
-6.78%-1,648.96万
-6.78%-1,648.96万
-7.69%-1,544.31万
-7.69%-1,544.31万
不影响留存收益的损益
-7.26%419.19万
-7.26%419.19万
37.67%452.01万
37.67%452.01万
21.82%328.32万
21.82%328.32万
-18.15%269.51万
-18.15%269.51万
301.20%329.28万
301.20%329.28万
股东权益总额
-50.08%1,739.23万
-50.08%1,739.23万
14.40%3,483.73万
14.40%3,483.73万
12.14%3,045.33万
12.14%3,045.33万
14.93%2,715.72万
14.93%2,715.72万
31.02%2,362.9万
31.02%2,362.9万
总权益
-50.08%1,739.23万
-50.08%1,739.23万
14.40%3,483.73万
14.40%3,483.73万
12.14%3,045.33万
12.14%3,045.33万
14.93%2,715.72万
14.93%2,715.72万
31.02%2,362.9万
31.02%2,362.9万
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 157.86%122.07万157.86%122.07万-80.05%47.34万-80.05%47.34万-33.88%237.27万-33.88%237.27万20.42%358.83万20.42%358.83万1,912.96%297.99万1,912.96%297.99万
-现金和现金等价物 157.86%122.07万157.86%122.07万-80.05%47.34万-80.05%47.34万-33.88%237.27万-33.88%237.27万20.42%358.83万20.42%358.83万1,912.96%297.99万1,912.96%297.99万
应收款项 -75.53%32.35万-75.53%32.35万0.75%132.19万0.75%132.19万1,279.03%131.2万1,279.03%131.2万-30.13%9.51万-30.13%9.51万-32.36%13.62万-32.36%13.62万
-应收账款 -22.42%17.35万-22.42%17.35万0.36%22.36万0.36%22.36万134.21%22.28万134.21%22.28万--9.51万--9.51万--------
-应收贷款 -86.34%15万-86.34%15万-2.81%109.82万-2.81%109.82万--113万--113万----------------
-其他应收款 ---------------------------------32.36%13.62万-32.36%13.62万
-应收账款调整额 -------------------4.08万---4.08万----------------
预付费用 -9.01%2,161-9.01%2,161-74.19%2,375-74.19%2,375--9,203--9,203--------5,003.03%3,3685,003.03%3,368
持有待售资产 51.74%213.95万51.74%213.95万0.00%141万0.00%141万--141万--141万----------------
流动资产合计 14.91%368.59万14.91%368.59万-37.15%320.76万-37.15%320.76万38.56%510.39万38.56%510.39万18.08%368.34万18.08%368.34万780.63%311.94万780.63%311.94万
非流动资产
固定资产净额 -48.45%1,730.02万-48.45%1,730.02万28.53%3,356.28万28.53%3,356.28万10.44%2,611.25万10.44%2,611.25万27.02%2,364.34万27.02%2,364.34万2.95%1,861.36万2.95%1,861.36万
-固定资产 -48.45%1,730.02万-48.45%1,730.02万28.53%3,356.28万28.53%3,356.28万10.44%2,611.25万10.44%2,611.25万27.02%2,364.34万27.02%2,364.34万-4.27%1,861.36万-4.27%1,861.36万
长期应收款 14.74%7.21万14.74%7.21万-75.61%6.29万-75.61%6.29万126.93%25.78万126.93%25.78万--11.36万--11.36万--------
商誉及其他无形资产 ----------------------------------229.34万--229.34万
-其他无形资产 ----------------------------------229.34万--229.34万
非流动资产合计 -48.34%1,737.24万-48.34%1,737.24万27.51%3,362.57万27.51%3,362.57万11.00%2,637.03万11.00%2,637.03万13.63%2,375.7万13.63%2,375.7万15.64%2,090.7万15.64%2,090.7万
总资产 -42.83%2,105.82万-42.83%2,105.82万17.03%3,683.33万17.03%3,683.33万14.70%3,147.41万14.70%3,147.41万14.21%2,744.04万14.21%2,744.04万30.34%2,402.64万30.34%2,402.64万
负债
流动负债
短期借款与资本租赁负债 88.07%233.88万88.07%233.88万13,479.57%124.36万13,479.57%124.36万34.87%9,15834.87%9,158-72.81%6,790-72.81%6,790-57.15%2.5万-57.15%2.5万
-短期借款 93.70%233.88万93.70%233.88万--120.74万--120.74万------------------------
-短期资本租赁负债 --------295.03%3.62万295.03%3.62万34.87%9,15834.87%9,158-72.81%6,790-72.81%6,790201.64%2.5万201.64%2.5万
应付款项 94.11%120.88万94.11%120.88万-29.18%62.27万-29.18%62.27万297.08%87.93万297.08%87.93万17.47%22.14万17.47%22.14万32.21%18.85万32.21%18.85万
-应付账款 -52.59%29.52万-52.59%29.52万-29.18%62.27万-29.18%62.27万297.08%87.93万297.08%87.93万17.47%22.14万17.47%22.14万32.21%18.85万32.21%18.85万
-其他应付款 --91.36万--91.36万--------------------------------
养老金及其他退休福利计划 -8.79%11.82万-8.79%11.82万3.81%12.96万3.81%12.96万144.19%12.49万144.19%12.49万-70.83%5.11万-70.83%5.11万-11.95%17.53万-11.95%17.53万
流动负债总额 83.66%366.59万83.66%366.59万96.97%199.6万96.97%199.6万262.72%101.34万262.72%101.34万-28.15%27.94万-28.15%27.94万-2.80%38.88万-2.80%38.88万
非流动负债
长期借款与租赁负债 ----------------------------------8,598--8,598
-长期租赁负债 ----------------------------------8,598--8,598
员工福利 ----------------95.17%7,47595.17%7,475--3,830--3,830--------
非流动负债总额 --0--0--0--095.17%7,47595.17%7,475-55.45%3,830-55.45%3,830--8,598--8,598
负债总额 83.66%366.59万83.66%366.59万95.52%199.6万95.52%199.6万260.46%102.08万260.46%102.08万-28.74%28.32万-28.74%28.32万-0.65%39.74万-0.65%39.74万
所有者权益
股本 6.41%5,549.11万6.41%5,549.11万13.55%5,214.92万13.55%5,214.92万12.15%4,592.7万12.15%4,592.7万14.46%4,095.17万14.46%4,095.17万13.39%3,577.93万13.39%3,577.93万
-普通股股本 6.41%5,549.11万6.41%5,549.11万13.55%5,214.92万13.55%5,214.92万12.15%4,592.7万12.15%4,592.7万14.46%4,095.17万14.46%4,095.17万13.39%3,577.93万13.39%3,577.93万
留存收益 -93.71%-4,229.06万-93.71%-4,229.06万-16.39%-2,183.2万-16.39%-2,183.2万-13.75%-1,875.69万-13.75%-1,875.69万-6.78%-1,648.96万-6.78%-1,648.96万-7.69%-1,544.31万-7.69%-1,544.31万
不影响留存收益的损益 -7.26%419.19万-7.26%419.19万37.67%452.01万37.67%452.01万21.82%328.32万21.82%328.32万-18.15%269.51万-18.15%269.51万301.20%329.28万301.20%329.28万
股东权益总额 -50.08%1,739.23万-50.08%1,739.23万14.40%3,483.73万14.40%3,483.73万12.14%3,045.33万12.14%3,045.33万14.93%2,715.72万14.93%2,715.72万31.02%2,362.9万31.02%2,362.9万
总权益 -50.08%1,739.23万-50.08%1,739.23万14.40%3,483.73万14.40%3,483.73万12.14%3,045.33万12.14%3,045.33万14.93%2,715.72万14.93%2,715.72万31.02%2,362.9万31.02%2,362.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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