澳洲市场个股详情

PTR Minerals Ltd (PTR)

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  • 0.099
  • +0.001+1.02%
延时20分钟行情休市中 05/01 14:03 (悉尼)
3911.14万总市值-16.50市盈率(静)

PTR Minerals Ltd (PTR) 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
833.94%846.84万
833.94%846.84万
-62.83%90.67万
-62.83%90.67万
-48.01%243.95万
-48.01%243.95万
51.19%469.18万
51.19%469.18万
27.03%310.32万
27.03%310.32万
-现金和现金等价物
365.99%189.54万
365.99%189.54万
-67.18%40.67万
-67.18%40.67万
-73.58%123.95万
-73.58%123.95万
51.19%469.18万
51.19%469.18万
27.03%310.32万
27.03%310.32万
-短期投资
1,214.60%657.3万
1,214.60%657.3万
-58.33%50万
-58.33%50万
--120万
--120万
----
----
----
----
应收款项
-53.64%12.86万
-53.64%12.86万
-51.12%27.75万
-51.12%27.75万
750.21%56.77万
750.21%56.77万
-34.58%6.68万
-34.58%6.68万
202.93%10.21万
202.93%10.21万
-其他应收款
-53.64%12.86万
-53.64%12.86万
-51.12%27.75万
-51.12%27.75万
750.21%56.77万
750.21%56.77万
-34.58%6.68万
-34.58%6.68万
202.93%10.21万
202.93%10.21万
预付费用
----
----
----
----
34.68%1.18万
34.68%1.18万
23.74%8,793
23.74%8,793
21.97%7,106
21.97%7,106
其他流动资产
141.84%3.93万
141.84%3.93万
-83.76%1.62万
-83.76%1.62万
--10万
--10万
----
----
----
----
流动资产合计
619.43%863.63万
619.43%863.63万
-61.51%120.04万
-61.51%120.04万
-34.58%311.9万
-34.58%311.9万
48.41%476.73万
48.41%476.73万
29.40%321.23万
29.40%321.23万
非流动资产
固定资产净额
37.85%623.13万
37.85%623.13万
21.95%452.05万
21.95%452.05万
33.26%370.69万
33.26%370.69万
43.61%278.17万
43.61%278.17万
104.10%193.7万
104.10%193.7万
-固定资产
37.74%624.69万
37.74%624.69万
22.08%453.52万
22.08%453.52万
33.55%371.49万
33.55%371.49万
43.61%278.17万
43.61%278.17万
104.10%193.7万
104.10%193.7万
-累计折旧
-6.13%-1.55万
-6.13%-1.55万
-83.61%-1.46万
-83.61%-1.46万
---7,975
---7,975
----
----
----
----
投资和预付款
----
----
----
----
--1.8万
--1.8万
----
----
----
----
-其他投资
----
----
----
----
--1.8万
--1.8万
----
----
----
----
其他非流动资产
5.21%5.05万
5.21%5.05万
--4.8万
--4.8万
----
----
--1.8万
--1.8万
----
----
非流动资产合计
37.50%628.18万
37.50%628.18万
22.65%456.85万
22.65%456.85万
33.05%372.49万
33.05%372.49万
44.54%279.97万
44.54%279.97万
104.10%193.7万
104.10%193.7万
总资产
158.59%1,491.81万
158.59%1,491.81万
-15.71%576.9万
-15.71%576.9万
-9.56%684.39万
-9.56%684.39万
46.95%756.7万
46.95%756.7万
50.06%514.93万
50.06%514.93万
负债
流动负债
应付款项
61.04%30.27万
61.04%30.27万
-36.14%18.79万
-36.14%18.79万
3.26%29.43万
3.26%29.43万
311.24%28.5万
311.24%28.5万
-26.96%6.93万
-26.96%6.93万
-应付账款
61.04%30.27万
61.04%30.27万
284.46%18.79万
284.46%18.79万
-79.17%4.89万
-79.17%4.89万
452.03%23.47万
452.03%23.47万
-34.64%4.25万
-34.64%4.25万
-其他应付款
----
----
----
----
387.91%24.54万
387.91%24.54万
87.78%5.03万
87.78%5.03万
-10.23%2.68万
-10.23%2.68万
养老金及其他退休福利计划
98.67%15.75万
98.67%15.75万
9.34%7.93万
9.34%7.93万
44.08%7.25万
44.08%7.25万
69.97%5.03万
69.97%5.03万
23.59%2.96万
23.59%2.96万
流动负债总额
72.21%46.02万
72.21%46.02万
-27.15%26.72万
-27.15%26.72万
9.39%36.68万
9.39%36.68万
239.01%33.54万
239.01%33.54万
-16.77%9.89万
-16.77%9.89万
非流动负债
员工福利
-80.08%6,225
-80.08%6,225
84.23%3.13万
84.23%3.13万
68.16%1.7万
68.16%1.7万
--1.01万
--1.01万
----
----
非流动负债总额
-80.08%6,225
-80.08%6,225
84.23%3.13万
84.23%3.13万
68.16%1.7万
68.16%1.7万
--1.01万
--1.01万
--0
--0
负债总额
56.26%46.64万
56.26%46.64万
-22.23%29.85万
-22.23%29.85万
11.11%38.38万
11.11%38.38万
249.21%34.54万
249.21%34.54万
-16.77%9.89万
-16.77%9.89万
所有者权益
股本
36.89%3,767.91万
36.89%3,767.91万
0.13%2,752.5万
0.13%2,752.5万
-0.06%2,748.91万
-0.06%2,748.91万
11.78%2,750.58万
11.78%2,750.58万
-37.01%2,460.7万
-37.01%2,460.7万
-普通股股本
36.89%3,767.91万
36.89%3,767.91万
0.13%2,752.5万
0.13%2,752.5万
-0.06%2,748.91万
-0.06%2,748.91万
11.78%2,750.58万
11.78%2,750.58万
-37.01%2,460.7万
-37.01%2,460.7万
留存收益
-15.22%-2,373.33万
-15.22%-2,373.33万
-5.28%-2,059.81万
-5.28%-2,059.81万
-4.15%-1,956.58万
-4.15%-1,956.58万
-4.24%-1,878.68万
-4.24%-1,878.68万
49.79%-1,802.2万
49.79%-1,802.2万
不影响留存收益的损益
134.73%50.58万
134.73%50.58万
0.47%-145.64万
0.47%-145.64万
2.28%-146.33万
2.28%-146.33万
2.43%-149.74万
2.43%-149.74万
-1,189.68%-153.47万
-1,189.68%-153.47万
股东权益总额
164.18%1,445.17万
164.18%1,445.17万
-15.32%547.05万
-15.32%547.05万
-10.54%646.01万
-10.54%646.01万
42.99%722.16万
42.99%722.16万
52.46%505.04万
52.46%505.04万
总权益
164.18%1,445.17万
164.18%1,445.17万
-15.32%547.05万
-15.32%547.05万
-10.54%646.01万
-10.54%646.01万
42.99%722.16万
42.99%722.16万
52.46%505.04万
52.46%505.04万
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 833.94%846.84万833.94%846.84万-62.83%90.67万-62.83%90.67万-48.01%243.95万-48.01%243.95万51.19%469.18万51.19%469.18万27.03%310.32万27.03%310.32万
-现金和现金等价物 365.99%189.54万365.99%189.54万-67.18%40.67万-67.18%40.67万-73.58%123.95万-73.58%123.95万51.19%469.18万51.19%469.18万27.03%310.32万27.03%310.32万
-短期投资 1,214.60%657.3万1,214.60%657.3万-58.33%50万-58.33%50万--120万--120万----------------
应收款项 -53.64%12.86万-53.64%12.86万-51.12%27.75万-51.12%27.75万750.21%56.77万750.21%56.77万-34.58%6.68万-34.58%6.68万202.93%10.21万202.93%10.21万
-其他应收款 -53.64%12.86万-53.64%12.86万-51.12%27.75万-51.12%27.75万750.21%56.77万750.21%56.77万-34.58%6.68万-34.58%6.68万202.93%10.21万202.93%10.21万
预付费用 ----------------34.68%1.18万34.68%1.18万23.74%8,79323.74%8,79321.97%7,10621.97%7,106
其他流动资产 141.84%3.93万141.84%3.93万-83.76%1.62万-83.76%1.62万--10万--10万----------------
流动资产合计 619.43%863.63万619.43%863.63万-61.51%120.04万-61.51%120.04万-34.58%311.9万-34.58%311.9万48.41%476.73万48.41%476.73万29.40%321.23万29.40%321.23万
非流动资产
固定资产净额 37.85%623.13万37.85%623.13万21.95%452.05万21.95%452.05万33.26%370.69万33.26%370.69万43.61%278.17万43.61%278.17万104.10%193.7万104.10%193.7万
-固定资产 37.74%624.69万37.74%624.69万22.08%453.52万22.08%453.52万33.55%371.49万33.55%371.49万43.61%278.17万43.61%278.17万104.10%193.7万104.10%193.7万
-累计折旧 -6.13%-1.55万-6.13%-1.55万-83.61%-1.46万-83.61%-1.46万---7,975---7,975----------------
投资和预付款 ------------------1.8万--1.8万----------------
-其他投资 ------------------1.8万--1.8万----------------
其他非流动资产 5.21%5.05万5.21%5.05万--4.8万--4.8万----------1.8万--1.8万--------
非流动资产合计 37.50%628.18万37.50%628.18万22.65%456.85万22.65%456.85万33.05%372.49万33.05%372.49万44.54%279.97万44.54%279.97万104.10%193.7万104.10%193.7万
总资产 158.59%1,491.81万158.59%1,491.81万-15.71%576.9万-15.71%576.9万-9.56%684.39万-9.56%684.39万46.95%756.7万46.95%756.7万50.06%514.93万50.06%514.93万
负债
流动负债
应付款项 61.04%30.27万61.04%30.27万-36.14%18.79万-36.14%18.79万3.26%29.43万3.26%29.43万311.24%28.5万311.24%28.5万-26.96%6.93万-26.96%6.93万
-应付账款 61.04%30.27万61.04%30.27万284.46%18.79万284.46%18.79万-79.17%4.89万-79.17%4.89万452.03%23.47万452.03%23.47万-34.64%4.25万-34.64%4.25万
-其他应付款 ----------------387.91%24.54万387.91%24.54万87.78%5.03万87.78%5.03万-10.23%2.68万-10.23%2.68万
养老金及其他退休福利计划 98.67%15.75万98.67%15.75万9.34%7.93万9.34%7.93万44.08%7.25万44.08%7.25万69.97%5.03万69.97%5.03万23.59%2.96万23.59%2.96万
流动负债总额 72.21%46.02万72.21%46.02万-27.15%26.72万-27.15%26.72万9.39%36.68万9.39%36.68万239.01%33.54万239.01%33.54万-16.77%9.89万-16.77%9.89万
非流动负债
员工福利 -80.08%6,225-80.08%6,22584.23%3.13万84.23%3.13万68.16%1.7万68.16%1.7万--1.01万--1.01万--------
非流动负债总额 -80.08%6,225-80.08%6,22584.23%3.13万84.23%3.13万68.16%1.7万68.16%1.7万--1.01万--1.01万--0--0
负债总额 56.26%46.64万56.26%46.64万-22.23%29.85万-22.23%29.85万11.11%38.38万11.11%38.38万249.21%34.54万249.21%34.54万-16.77%9.89万-16.77%9.89万
所有者权益
股本 36.89%3,767.91万36.89%3,767.91万0.13%2,752.5万0.13%2,752.5万-0.06%2,748.91万-0.06%2,748.91万11.78%2,750.58万11.78%2,750.58万-37.01%2,460.7万-37.01%2,460.7万
-普通股股本 36.89%3,767.91万36.89%3,767.91万0.13%2,752.5万0.13%2,752.5万-0.06%2,748.91万-0.06%2,748.91万11.78%2,750.58万11.78%2,750.58万-37.01%2,460.7万-37.01%2,460.7万
留存收益 -15.22%-2,373.33万-15.22%-2,373.33万-5.28%-2,059.81万-5.28%-2,059.81万-4.15%-1,956.58万-4.15%-1,956.58万-4.24%-1,878.68万-4.24%-1,878.68万49.79%-1,802.2万49.79%-1,802.2万
不影响留存收益的损益 134.73%50.58万134.73%50.58万0.47%-145.64万0.47%-145.64万2.28%-146.33万2.28%-146.33万2.43%-149.74万2.43%-149.74万-1,189.68%-153.47万-1,189.68%-153.47万
股东权益总额 164.18%1,445.17万164.18%1,445.17万-15.32%547.05万-15.32%547.05万-10.54%646.01万-10.54%646.01万42.99%722.16万42.99%722.16万52.46%505.04万52.46%505.04万
总权益 164.18%1,445.17万164.18%1,445.17万-15.32%547.05万-15.32%547.05万-10.54%646.01万-10.54%646.01万42.99%722.16万42.99%722.16万52.46%505.04万52.46%505.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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