澳洲市场个股详情

PTN Patronus Resources Ltd

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延时20分钟行情休市中 12/27 16:00 (悉尼)
8186.99万总市值1.35市盈率(静)

Patronus 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
275.45%1,677.58万
275.45%1,677.58万
22.54%446.82万
22.54%446.82万
-51.01%364.63万
-51.01%364.63万
346.78%744.33万
346.78%744.33万
-47.08%166.6万
-47.08%166.6万
-现金和现金等价物
275.45%1,677.58万
275.45%1,677.58万
22.54%446.82万
22.54%446.82万
-51.01%364.63万
-51.01%364.63万
346.78%744.33万
346.78%744.33万
-47.08%166.6万
-47.08%166.6万
应收款项
5,355.08%163.13万
5,355.08%163.13万
-55.75%2.99万
-55.75%2.99万
-57.12%6.76万
-57.12%6.76万
461.47%15.76万
461.47%15.76万
-46.78%2.81万
-46.78%2.81万
-应收贷款
--100万
--100万
----
----
----
----
----
----
----
----
-其他应收款
2,011.05%63.13万
2,011.05%63.13万
-55.75%2.99万
-55.75%2.99万
-57.12%6.76万
-57.12%6.76万
461.47%15.76万
461.47%15.76万
-46.78%2.81万
-46.78%2.81万
预付费用
-0.48%7.23万
-0.48%7.23万
45.66%7.27万
45.66%7.27万
9.12%4.99万
9.12%4.99万
16.38%4.57万
16.38%4.57万
51.63%3.93万
51.63%3.93万
其他流动资产
--6,727.7万
--6,727.7万
----
----
----
----
----
----
----
----
流动资产合计
1,776.20%8,575.64万
1,776.20%8,575.64万
21.44%457.08万
21.44%457.08万
-50.78%376.38万
-50.78%376.38万
341.15%764.66万
341.15%764.66万
-46.28%173.33万
-46.28%173.33万
非流动资产
固定资产净额
-95.20%48.28万
-95.20%48.28万
-1.19%1,004.95万
-1.19%1,004.95万
-1.53%1,017.06万
-1.53%1,017.06万
-0.52%1,032.91万
-0.52%1,032.91万
-1.62%1,038.35万
-1.62%1,038.35万
-固定资产
-65.32%385.39万
-65.32%385.39万
0.15%1,111.35万
0.15%1,111.35万
5.59%1,109.73万
5.59%1,109.73万
-1.31%1,050.96万
-1.31%1,050.96万
-2.12%1,064.95万
-2.12%1,064.95万
-累计折旧
-216.84%-337.11万
-216.84%-337.11万
-14.82%-106.4万
-14.82%-106.4万
-413.51%-92.66万
-413.51%-92.66万
32.17%-18.05万
32.17%-18.05万
18.42%-26.6万
18.42%-26.6万
投资和预付款
----
----
--714.2万
--714.2万
----
----
----
----
----
----
-金融资产投资
----
----
--714.2万
--714.2万
----
----
----
----
----
----
-其中:交易性证券
----
----
--714.2万
--714.2万
----
----
----
----
----
----
非流动资产合计
-97.19%48.28万
-97.19%48.28万
69.03%1,719.16万
69.03%1,719.16万
-1.53%1,017.06万
-1.53%1,017.06万
-0.52%1,032.91万
-0.52%1,032.91万
-1.62%1,038.35万
-1.62%1,038.35万
总资产
296.28%8,623.92万
296.28%8,623.92万
56.18%2,176.23万
56.18%2,176.23万
-22.48%1,393.44万
-22.48%1,393.44万
48.35%1,797.57万
48.35%1,797.57万
-12.08%1,211.68万
-12.08%1,211.68万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
0.00%1
0.00%1
-短期借款
----
----
----
----
----
----
----
----
0.00%1
0.00%1
应付款项
73.58%79.28万
73.58%79.28万
-23.44%45.67万
-23.44%45.67万
-63.37%59.66万
-63.37%59.66万
88.40%162.89万
88.40%162.89万
-2.66%86.46万
-2.66%86.46万
-应付账款
337.05%58.7万
337.05%58.7万
-49.50%13.43万
-49.50%13.43万
-66.67%26.59万
-66.67%26.59万
100.57%79.78万
100.57%79.78万
-29.67%39.78万
-29.67%39.78万
-其他应付款
-36.17%20.58万
-36.17%20.58万
-2.48%32.24万
-2.48%32.24万
-60.21%33.06万
-60.21%33.06万
78.02%83.1万
78.02%83.1万
44.69%46.68万
44.69%46.68万
养老金及其他退休福利计划
----
----
--14.63万
--14.63万
----
----
----
----
----
----
流动负债总额
31.46%79.28万
31.46%79.28万
1.09%60.31万
1.09%60.31万
-63.37%59.66万
-63.37%59.66万
88.40%162.89万
88.40%162.89万
-2.66%86.46万
-2.66%86.46万
非流动负债
长期拨备
-50.00%145万
-50.00%145万
0.00%290万
0.00%290万
93.33%290万
93.33%290万
0.00%150万
0.00%150万
0.00%150万
0.00%150万
非流动负债总额
-50.00%145万
-50.00%145万
0.00%290万
0.00%290万
93.33%290万
93.33%290万
0.00%150万
0.00%150万
0.00%150万
0.00%150万
负债总额
-35.98%224.28万
-35.98%224.28万
0.19%350.31万
0.19%350.31万
11.75%349.66万
11.75%349.66万
32.32%312.89万
32.32%312.89万
-0.99%236.46万
-0.99%236.46万
所有者权益
股本
0.00%1.16亿
0.00%1.16亿
21.25%1.16亿
21.25%1.16亿
7.82%9,569.46万
7.82%9,569.46万
29.66%8,875.56万
29.66%8,875.56万
8.89%6,845.52万
8.89%6,845.52万
-普通股股本
0.00%1.16亿
0.00%1.16亿
21.25%1.16亿
21.25%1.16亿
7.82%9,569.46万
7.82%9,569.46万
29.66%8,875.56万
29.66%8,875.56万
8.89%6,845.52万
8.89%6,845.52万
留存收益
45.39%-5,255.83万
45.39%-5,255.83万
-10.25%-9,623.46万
-10.25%-9,623.46万
-14.94%-8,728.73万
-14.94%-8,728.73万
-25.45%-7,593.93万
-25.45%-7,593.93万
-13.59%-6,053.15万
-13.59%-6,053.15万
不影响留存收益的损益
1,434.55%2,052.3万
1,434.55%2,052.3万
-175.73%-153.78万
-175.73%-153.78万
0.00%203.06万
0.00%203.06万
11.05%203.06万
11.05%203.06万
0.55%182.85万
0.55%182.85万
股东权益总额
360.02%8,399.64万
360.02%8,399.64万
74.93%1,825.93万
74.93%1,825.93万
-29.70%1,043.78万
-29.70%1,043.78万
52.24%1,484.69万
52.24%1,484.69万
-14.40%975.22万
-14.40%975.22万
总权益
360.02%8,399.64万
360.02%8,399.64万
74.93%1,825.93万
74.93%1,825.93万
-29.70%1,043.78万
-29.70%1,043.78万
52.24%1,484.69万
52.24%1,484.69万
-14.40%975.22万
-14.40%975.22万
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 275.45%1,677.58万275.45%1,677.58万22.54%446.82万22.54%446.82万-51.01%364.63万-51.01%364.63万346.78%744.33万346.78%744.33万-47.08%166.6万-47.08%166.6万
-现金和现金等价物 275.45%1,677.58万275.45%1,677.58万22.54%446.82万22.54%446.82万-51.01%364.63万-51.01%364.63万346.78%744.33万346.78%744.33万-47.08%166.6万-47.08%166.6万
应收款项 5,355.08%163.13万5,355.08%163.13万-55.75%2.99万-55.75%2.99万-57.12%6.76万-57.12%6.76万461.47%15.76万461.47%15.76万-46.78%2.81万-46.78%2.81万
-应收贷款 --100万--100万--------------------------------
-其他应收款 2,011.05%63.13万2,011.05%63.13万-55.75%2.99万-55.75%2.99万-57.12%6.76万-57.12%6.76万461.47%15.76万461.47%15.76万-46.78%2.81万-46.78%2.81万
预付费用 -0.48%7.23万-0.48%7.23万45.66%7.27万45.66%7.27万9.12%4.99万9.12%4.99万16.38%4.57万16.38%4.57万51.63%3.93万51.63%3.93万
其他流动资产 --6,727.7万--6,727.7万--------------------------------
流动资产合计 1,776.20%8,575.64万1,776.20%8,575.64万21.44%457.08万21.44%457.08万-50.78%376.38万-50.78%376.38万341.15%764.66万341.15%764.66万-46.28%173.33万-46.28%173.33万
非流动资产
固定资产净额 -95.20%48.28万-95.20%48.28万-1.19%1,004.95万-1.19%1,004.95万-1.53%1,017.06万-1.53%1,017.06万-0.52%1,032.91万-0.52%1,032.91万-1.62%1,038.35万-1.62%1,038.35万
-固定资产 -65.32%385.39万-65.32%385.39万0.15%1,111.35万0.15%1,111.35万5.59%1,109.73万5.59%1,109.73万-1.31%1,050.96万-1.31%1,050.96万-2.12%1,064.95万-2.12%1,064.95万
-累计折旧 -216.84%-337.11万-216.84%-337.11万-14.82%-106.4万-14.82%-106.4万-413.51%-92.66万-413.51%-92.66万32.17%-18.05万32.17%-18.05万18.42%-26.6万18.42%-26.6万
投资和预付款 ----------714.2万--714.2万------------------------
-金融资产投资 ----------714.2万--714.2万------------------------
-其中:交易性证券 ----------714.2万--714.2万------------------------
非流动资产合计 -97.19%48.28万-97.19%48.28万69.03%1,719.16万69.03%1,719.16万-1.53%1,017.06万-1.53%1,017.06万-0.52%1,032.91万-0.52%1,032.91万-1.62%1,038.35万-1.62%1,038.35万
总资产 296.28%8,623.92万296.28%8,623.92万56.18%2,176.23万56.18%2,176.23万-22.48%1,393.44万-22.48%1,393.44万48.35%1,797.57万48.35%1,797.57万-12.08%1,211.68万-12.08%1,211.68万
负债
流动负债
短期借款与资本租赁负债 --------------------------------0.00%10.00%1
-短期借款 --------------------------------0.00%10.00%1
应付款项 73.58%79.28万73.58%79.28万-23.44%45.67万-23.44%45.67万-63.37%59.66万-63.37%59.66万88.40%162.89万88.40%162.89万-2.66%86.46万-2.66%86.46万
-应付账款 337.05%58.7万337.05%58.7万-49.50%13.43万-49.50%13.43万-66.67%26.59万-66.67%26.59万100.57%79.78万100.57%79.78万-29.67%39.78万-29.67%39.78万
-其他应付款 -36.17%20.58万-36.17%20.58万-2.48%32.24万-2.48%32.24万-60.21%33.06万-60.21%33.06万78.02%83.1万78.02%83.1万44.69%46.68万44.69%46.68万
养老金及其他退休福利计划 ----------14.63万--14.63万------------------------
流动负债总额 31.46%79.28万31.46%79.28万1.09%60.31万1.09%60.31万-63.37%59.66万-63.37%59.66万88.40%162.89万88.40%162.89万-2.66%86.46万-2.66%86.46万
非流动负债
长期拨备 -50.00%145万-50.00%145万0.00%290万0.00%290万93.33%290万93.33%290万0.00%150万0.00%150万0.00%150万0.00%150万
非流动负债总额 -50.00%145万-50.00%145万0.00%290万0.00%290万93.33%290万93.33%290万0.00%150万0.00%150万0.00%150万0.00%150万
负债总额 -35.98%224.28万-35.98%224.28万0.19%350.31万0.19%350.31万11.75%349.66万11.75%349.66万32.32%312.89万32.32%312.89万-0.99%236.46万-0.99%236.46万
所有者权益
股本 0.00%1.16亿0.00%1.16亿21.25%1.16亿21.25%1.16亿7.82%9,569.46万7.82%9,569.46万29.66%8,875.56万29.66%8,875.56万8.89%6,845.52万8.89%6,845.52万
-普通股股本 0.00%1.16亿0.00%1.16亿21.25%1.16亿21.25%1.16亿7.82%9,569.46万7.82%9,569.46万29.66%8,875.56万29.66%8,875.56万8.89%6,845.52万8.89%6,845.52万
留存收益 45.39%-5,255.83万45.39%-5,255.83万-10.25%-9,623.46万-10.25%-9,623.46万-14.94%-8,728.73万-14.94%-8,728.73万-25.45%-7,593.93万-25.45%-7,593.93万-13.59%-6,053.15万-13.59%-6,053.15万
不影响留存收益的损益 1,434.55%2,052.3万1,434.55%2,052.3万-175.73%-153.78万-175.73%-153.78万0.00%203.06万0.00%203.06万11.05%203.06万11.05%203.06万0.55%182.85万0.55%182.85万
股东权益总额 360.02%8,399.64万360.02%8,399.64万74.93%1,825.93万74.93%1,825.93万-29.70%1,043.78万-29.70%1,043.78万52.24%1,484.69万52.24%1,484.69万-14.40%975.22万-14.40%975.22万
总权益 360.02%8,399.64万360.02%8,399.64万74.93%1,825.93万74.93%1,825.93万-29.70%1,043.78万-29.70%1,043.78万52.24%1,484.69万52.24%1,484.69万-14.40%975.22万-14.40%975.22万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP