澳洲市场个股详情

RGL Riversgold Ltd

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延时20分钟行情休市中 07/05 10:07 (悉尼)
604.79万总市值-1666市盈率(静)

Riversgold Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
44.66%491.1万
44.66%491.1万
1,053.00%339.48万
1,053.00%339.48万
-76.96%29.44万
-76.96%29.44万
214.34%127.81万
214.34%127.81万
-85.96%40.66万
-85.96%40.66万
-现金和现金等价物
71.59%491.1万
71.59%491.1万
872.07%286.21万
872.07%286.21万
-76.96%29.44万
-76.96%29.44万
214.34%127.81万
214.34%127.81万
-85.96%40.66万
-85.96%40.66万
-应收账款
118,652.00%5.94万
118,652.00%5.94万
-97.54%50
-97.54%50
12.33%2,032
12.33%2,032
--1,809
--1,809
----
----
-其他应收款
43.14%30.21万
43.14%30.21万
53.99%21.1万
53.99%21.1万
-27.87%13.7万
-27.87%13.7万
155.80%19万
155.80%19万
-19.33%7.43万
-19.33%7.43万
持有待售资产
----
----
9.13%219.49万
9.13%219.49万
--201.12万
--201.12万
----
----
----
----
流动资产合计
-10.86%501.52万
-10.86%501.52万
123.82%562.63万
123.82%562.63万
92.44%251.37万
92.44%251.37万
216.07%130.62万
216.07%130.62万
-85.84%41.33万
-85.84%41.33万
非流动资产
-累计折旧
-7.12%-13.11万
-7.12%-13.11万
18.24%-12.24万
18.24%-12.24万
-38.56%-14.97万
-38.56%-14.97万
-94.91%-10.81万
-94.91%-10.81万
-219.43%-5.54万
-219.43%-5.54万
-长期股权投资
----
----
----
----
----
----
-85.55%1.46万
-85.55%1.46万
--10.08万
--10.08万
监管资产
429.29%8.37万
429.29%8.37万
-92.04%1.58万
-92.04%1.58万
818.92%19.85万
818.92%19.85万
246.03%2.16万
246.03%2.16万
-71.50%6,241
-71.50%6,241
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
-29.94%1.46万
-29.94%1.46万
--2.08万
--2.08万
----
----
-短期资本租赁负债
----
----
----
----
-29.94%1.46万
-29.94%1.46万
--2.08万
--2.08万
----
----
-应付账款
-25.28%19.74万
-25.28%19.74万
-44.37%26.42万
-44.37%26.42万
358.69%47.49万
358.69%47.49万
-67.13%10.35万
-67.13%10.35万
188.47%31.5万
188.47%31.5万
-应付税费
--0
--0
--0
--0
--0
--0
-85.55%1.46万
-85.55%1.46万
--10.08万
--10.08万
流动负债总额
-80.19%53.74万
-80.19%53.74万
108.75%271.27万
108.75%271.27万
310.20%129.95万
310.20%129.95万
-19.06%31.68万
-19.06%31.68万
81.83%39.14万
81.83%39.14万
非流动负债
-长期借款
----
----
----
----
----
----
--1.46万
--1.46万
----
----
长期应计费用
65.06%782.03万
65.06%782.03万
0.59%473.79万
0.59%473.79万
-4.70%471.01万
-4.70%471.01万
7.42%494.24万
7.42%494.24万
-3.66%460.09万
-3.66%460.09万
长期拨备
----
----
----
----
----
----
----
----
--10.08万
--10.08万
可转换优先证券
-1.60%3.79万
-1.60%3.79万
385.15%3.85万
385.15%3.85万
218.90%7,931
218.90%7,931
15.84%2,487
15.84%2,487
-84.65%2,147
-84.65%2,147
非流动负债总额
-80.19%53.74万
-80.19%53.74万
108.75%271.27万
108.75%271.27万
292.18%129.95万
292.18%129.95万
-32.67%33.14万
-32.67%33.14万
128.64%49.22万
128.64%49.22万
所有者权益
股本
22.48%3,394.22万
22.48%3,394.22万
63.58%2,771.18万
63.58%2,771.18万
7.79%1,694.06万
7.79%1,694.06万
15.34%1,571.63万
15.34%1,571.63万
6.07%1,362.58万
6.07%1,362.58万
-普通股股本
22.48%3,394.22万
22.48%3,394.22万
63.58%2,771.18万
63.58%2,771.18万
7.79%1,694.06万
7.79%1,694.06万
15.34%1,571.63万
15.34%1,571.63万
6.07%1,362.58万
6.07%1,362.58万
不影响留存收益的损益
22.39%580.7万
22.39%580.7万
32.17%474.47万
32.17%474.47万
13.14%358.99万
13.14%358.99万
43.76%317.3万
43.76%317.3万
5.74%220.72万
5.74%220.72万
其他股本权益
-6.73%6,095
-6.73%6,095
0.00%6,535
0.00%6,535
0.00%6,535
0.00%6,535
1,385.23%6,535
1,385.23%6,535
0.00%440
0.00%440
总权益
24.04%1,285.55万
24.04%1,285.55万
43.47%1,036.42万
43.47%1,036.42万
15.61%722.38万
15.61%722.38万
24.62%624.87万
24.62%624.87万
-34.83%501.42万
-34.83%501.42万
(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 44.66%491.1万44.66%491.1万1,053.00%339.48万1,053.00%339.48万-76.96%29.44万-76.96%29.44万214.34%127.81万214.34%127.81万-85.96%40.66万-85.96%40.66万
-现金和现金等价物 71.59%491.1万71.59%491.1万872.07%286.21万872.07%286.21万-76.96%29.44万-76.96%29.44万214.34%127.81万214.34%127.81万-85.96%40.66万-85.96%40.66万
-应收账款 118,652.00%5.94万118,652.00%5.94万-97.54%50-97.54%5012.33%2,03212.33%2,032--1,809--1,809--------
-其他应收款 43.14%30.21万43.14%30.21万53.99%21.1万53.99%21.1万-27.87%13.7万-27.87%13.7万155.80%19万155.80%19万-19.33%7.43万-19.33%7.43万
持有待售资产 --------9.13%219.49万9.13%219.49万--201.12万--201.12万----------------
流动资产合计 -10.86%501.52万-10.86%501.52万123.82%562.63万123.82%562.63万92.44%251.37万92.44%251.37万216.07%130.62万216.07%130.62万-85.84%41.33万-85.84%41.33万
非流动资产
-累计折旧 -7.12%-13.11万-7.12%-13.11万18.24%-12.24万18.24%-12.24万-38.56%-14.97万-38.56%-14.97万-94.91%-10.81万-94.91%-10.81万-219.43%-5.54万-219.43%-5.54万
-长期股权投资 -------------------------85.55%1.46万-85.55%1.46万--10.08万--10.08万
监管资产 429.29%8.37万429.29%8.37万-92.04%1.58万-92.04%1.58万818.92%19.85万818.92%19.85万246.03%2.16万246.03%2.16万-71.50%6,241-71.50%6,241
负债
流动负债
短期借款与资本租赁负债 -----------------29.94%1.46万-29.94%1.46万--2.08万--2.08万--------
-短期资本租赁负债 -----------------29.94%1.46万-29.94%1.46万--2.08万--2.08万--------
-应付账款 -25.28%19.74万-25.28%19.74万-44.37%26.42万-44.37%26.42万358.69%47.49万358.69%47.49万-67.13%10.35万-67.13%10.35万188.47%31.5万188.47%31.5万
-应付税费 --0--0--0--0--0--0-85.55%1.46万-85.55%1.46万--10.08万--10.08万
流动负债总额 -80.19%53.74万-80.19%53.74万108.75%271.27万108.75%271.27万310.20%129.95万310.20%129.95万-19.06%31.68万-19.06%31.68万81.83%39.14万81.83%39.14万
非流动负债
-长期借款 --------------------------1.46万--1.46万--------
长期应计费用 65.06%782.03万65.06%782.03万0.59%473.79万0.59%473.79万-4.70%471.01万-4.70%471.01万7.42%494.24万7.42%494.24万-3.66%460.09万-3.66%460.09万
长期拨备 ----------------------------------10.08万--10.08万
可转换优先证券 -1.60%3.79万-1.60%3.79万385.15%3.85万385.15%3.85万218.90%7,931218.90%7,93115.84%2,48715.84%2,487-84.65%2,147-84.65%2,147
非流动负债总额 -80.19%53.74万-80.19%53.74万108.75%271.27万108.75%271.27万292.18%129.95万292.18%129.95万-32.67%33.14万-32.67%33.14万128.64%49.22万128.64%49.22万
所有者权益
股本 22.48%3,394.22万22.48%3,394.22万63.58%2,771.18万63.58%2,771.18万7.79%1,694.06万7.79%1,694.06万15.34%1,571.63万15.34%1,571.63万6.07%1,362.58万6.07%1,362.58万
-普通股股本 22.48%3,394.22万22.48%3,394.22万63.58%2,771.18万63.58%2,771.18万7.79%1,694.06万7.79%1,694.06万15.34%1,571.63万15.34%1,571.63万6.07%1,362.58万6.07%1,362.58万
不影响留存收益的损益 22.39%580.7万22.39%580.7万32.17%474.47万32.17%474.47万13.14%358.99万13.14%358.99万43.76%317.3万43.76%317.3万5.74%220.72万5.74%220.72万
其他股本权益 -6.73%6,095-6.73%6,0950.00%6,5350.00%6,5350.00%6,5350.00%6,5351,385.23%6,5351,385.23%6,5350.00%4400.00%440
总权益 24.04%1,285.55万24.04%1,285.55万43.47%1,036.42万43.47%1,036.42万15.61%722.38万15.61%722.38万24.62%624.87万24.62%624.87万-34.83%501.42万-34.83%501.42万

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