澳洲市场个股详情

Riversgold Ltd (RGLO)

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延时20分钟行情休市中 04/09 10:00 (悉尼)
1467.79万总市值0.00市盈率(静)

Riversgold Ltd (RGLO) 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
-70.37%23.26万
-70.37%23.26万
-84.01%78.52万
-84.01%78.52万
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
-现金和现金等价物
-71.16%22.36万
-71.16%22.36万
-84.21%77.55万
-84.21%77.55万
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
-短期投资
-6.88%8,982
-6.88%8,982
--9,646
--9,646
----
----
--53.27万
--53.27万
----
----
应收款项
-66.23%8,571
-66.23%8,571
-69.66%2.54万
-69.66%2.54万
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
-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
-其他应收款
-66.23%8,571
-66.23%8,571
4.54%2.54万
4.54%2.54万
54.10%2.43万
54.10%2.43万
-91.98%1.58万
-91.98%1.58万
892.66%19.64万
892.66%19.64万
预付费用
-52.99%2.15万
-52.99%2.15万
217.24%4.57万
217.24%4.57万
1.32%1.44万
1.32%1.44万
361.23%1.42万
361.23%1.42万
--3,082
--3,082
持有待售资产
----
----
----
----
----
----
9.13%219.49万
9.13%219.49万
--201.12万
--201.12万
其他流动资产
----
----
----
----
-6.73%6,095
-6.73%6,095
0.00%6,535
0.00%6,535
0.00%6,535
0.00%6,535
流动资产合计
-69.32%26.27万
-69.32%26.27万
-82.93%85.63万
-82.93%85.63万
-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
非流动资产
固定资产净额
-99.99%658
-99.99%658
-13.41%677.16万
-13.41%677.16万
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
-固定资产
-98.59%9.65万
-98.59%9.65万
-13.73%685.93万
-13.73%685.93万
63.60%795.14万
63.60%795.14万
0.01%486.03万
0.01%486.03万
-3.77%485.98万
-3.77%485.98万
-累计折旧
-9.26%-9.59万
-9.26%-9.59万
33.09%-8.77万
33.09%-8.77万
-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
投资和预付款
0.00%2万
0.00%2万
0.00%2万
0.00%2万
--2万
--2万
----
----
----
----
-其他投资
0.00%2万
0.00%2万
0.00%2万
0.00%2万
--2万
--2万
----
----
----
----
其他非流动资产
----
----
--20万
--20万
----
----
----
----
----
----
非流动资产合计
-99.70%2.07万
-99.70%2.07万
-10.82%699.16万
-10.82%699.16万
65.48%784.03万
65.48%784.03万
0.59%473.79万
0.59%473.79万
-4.70%471.01万
-4.70%471.01万
总资产
-96.39%28.33万
-96.39%28.33万
-38.95%784.78万
-38.95%784.78万
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
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
-短期资本租赁负债
----
----
----
----
----
----
----
----
-29.94%1.46万
-29.94%1.46万
应付款项
-0.51%22.08万
-0.51%22.08万
-55.56%22.2万
-55.56%22.2万
5.10%49.95万
5.10%49.95万
-22.34%47.53万
-22.34%47.53万
108.48%61.2万
108.48%61.2万
-应付账款
38.06%15.95万
38.06%15.95万
-41.47%11.55万
-41.47%11.55万
-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
-其他应付款
-42.39%6.13万
-42.39%6.13万
-64.77%10.64万
-64.77%10.64万
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
养老金及其他退休福利计划
106.21%1.28万
106.21%1.28万
-83.58%6,217
-83.58%6,217
-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
其他流动负债
----
----
----
----
----
----
230.64%219.9万
230.64%219.9万
--66.51万
--66.51万
流动负债总额
2.40%23.36万
2.40%23.36万
-57.54%22.82万
-57.54%22.82万
-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
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
2.40%23.36万
2.40%23.36万
-57.54%22.82万
-57.54%22.82万
-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
所有者权益
股本
4.97%3,723.63万
4.97%3,723.63万
4.51%3,547.42万
4.51%3,547.42万
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
-普通股股本
4.97%3,723.63万
4.97%3,723.63万
4.51%3,547.42万
4.51%3,547.42万
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
留存收益
-21.75%-4,183.97万
-21.75%-4,183.97万
-25.28%-3,436.6万
-25.28%-3,436.6万
-10.59%-2,743.1万
-10.59%-2,743.1万
-69.83%-2,480.51万
-69.83%-2,480.51万
-12.60%-1,460.62万
-12.60%-1,460.62万
不影响留存收益的损益
-28.54%465.31万
-28.54%465.31万
12.13%651.15万
12.13%651.15万
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
股东权益总额
-99.35%4.97万
-99.35%4.97万
-38.14%761.97万
-38.14%761.97万
60.99%1,231.81万
60.99%1,231.81万
29.15%765.14万
29.15%765.14万
0.12%592.43万
0.12%592.43万
总权益
-99.35%4.97万
-99.35%4.97万
-38.14%761.97万
-38.14%761.97万
60.99%1,231.81万
60.99%1,231.81万
29.15%765.14万
29.15%765.14万
0.12%592.43万
0.12%592.43万
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 -70.37%23.26万-70.37%23.26万-84.01%78.52万-84.01%78.52万44.66%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
-现金和现金等价物 -71.16%22.36万-71.16%22.36万-84.21%77.55万-84.21%77.55万71.59%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
-短期投资 -6.88%8,982-6.88%8,982--9,646--9,646----------53.27万--53.27万--------
应收款项 -66.23%8,571-66.23%8,571-69.66%2.54万-69.66%2.54万429.29%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
-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
-其他应收款 -66.23%8,571-66.23%8,5714.54%2.54万4.54%2.54万54.10%2.43万54.10%2.43万-91.98%1.58万-91.98%1.58万892.66%19.64万892.66%19.64万
预付费用 -52.99%2.15万-52.99%2.15万217.24%4.57万217.24%4.57万1.32%1.44万1.32%1.44万361.23%1.42万361.23%1.42万--3,082--3,082
持有待售资产 ------------------------9.13%219.49万9.13%219.49万--201.12万--201.12万
其他流动资产 -----------------6.73%6,095-6.73%6,0950.00%6,5350.00%6,5350.00%6,5350.00%6,535
流动资产合计 -69.32%26.27万-69.32%26.27万-82.93%85.63万-82.93%85.63万-10.86%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
非流动资产
固定资产净额 -99.99%658-99.99%658-13.41%677.16万-13.41%677.16万65.06%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
-固定资产 -98.59%9.65万-98.59%9.65万-13.73%685.93万-13.73%685.93万63.60%795.14万63.60%795.14万0.01%486.03万0.01%486.03万-3.77%485.98万-3.77%485.98万
-累计折旧 -9.26%-9.59万-9.26%-9.59万33.09%-8.77万33.09%-8.77万-7.12%-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
投资和预付款 0.00%2万0.00%2万0.00%2万0.00%2万--2万--2万----------------
-其他投资 0.00%2万0.00%2万0.00%2万0.00%2万--2万--2万----------------
其他非流动资产 ----------20万--20万------------------------
非流动资产合计 -99.70%2.07万-99.70%2.07万-10.82%699.16万-10.82%699.16万65.48%784.03万65.48%784.03万0.59%473.79万0.59%473.79万-4.70%471.01万-4.70%471.01万
总资产 -96.39%28.33万-96.39%28.33万-38.95%784.78万-38.95%784.78万24.04%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
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
-短期资本租赁负债 ---------------------------------29.94%1.46万-29.94%1.46万
应付款项 -0.51%22.08万-0.51%22.08万-55.56%22.2万-55.56%22.2万5.10%49.95万5.10%49.95万-22.34%47.53万-22.34%47.53万108.48%61.2万108.48%61.2万
-应付账款 38.06%15.95万38.06%15.95万-41.47%11.55万-41.47%11.55万-25.28%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
-其他应付款 -42.39%6.13万-42.39%6.13万-64.77%10.64万-64.77%10.64万43.14%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
养老金及其他退休福利计划 106.21%1.28万106.21%1.28万-83.58%6,217-83.58%6,217-1.60%3.79万-1.60%3.79万385.15%3.85万385.15%3.85万218.90%7,931218.90%7,931
其他流动负债 ------------------------230.64%219.9万230.64%219.9万--66.51万--66.51万
流动负债总额 2.40%23.36万2.40%23.36万-57.54%22.82万-57.54%22.82万-80.19%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
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 2.40%23.36万2.40%23.36万-57.54%22.82万-57.54%22.82万-80.19%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
所有者权益
股本 4.97%3,723.63万4.97%3,723.63万4.51%3,547.42万4.51%3,547.42万22.48%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
-普通股股本 4.97%3,723.63万4.97%3,723.63万4.51%3,547.42万4.51%3,547.42万22.48%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
留存收益 -21.75%-4,183.97万-21.75%-4,183.97万-25.28%-3,436.6万-25.28%-3,436.6万-10.59%-2,743.1万-10.59%-2,743.1万-69.83%-2,480.51万-69.83%-2,480.51万-12.60%-1,460.62万-12.60%-1,460.62万
不影响留存收益的损益 -28.54%465.31万-28.54%465.31万12.13%651.15万12.13%651.15万22.39%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
股东权益总额 -99.35%4.97万-99.35%4.97万-38.14%761.97万-38.14%761.97万60.99%1,231.81万60.99%1,231.81万29.15%765.14万29.15%765.14万0.12%592.43万0.12%592.43万
总权益 -99.35%4.97万-99.35%4.97万-38.14%761.97万-38.14%761.97万60.99%1,231.81万60.99%1,231.81万29.15%765.14万29.15%765.14万0.12%592.43万0.12%592.43万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP