澳洲市场个股详情

Rimfire Pacific Mining Ltd (RIM)

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  • 0.010
  • -0.001-9.09%
延时20分钟行情休市中 05/15 16:00 (悉尼)
2773.29万总市值-5.00市盈率(静)

Rimfire Pacific Mining Ltd (RIM) 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
146.93%94.71万
146.93%94.71万
-15.61%38.35万
-15.61%38.35万
-23.85%45.45万
-23.85%45.45万
-69.20%59.69万
-69.20%59.69万
523.56%193.8万
523.56%193.8万
-现金和现金等价物
237.25%94.71万
237.25%94.71万
-25.56%28.08万
-25.56%28.08万
38.94%37.72万
38.94%37.72万
-82.68%27.15万
-82.68%27.15万
404.34%156.75万
404.34%156.75万
-短期投资
----
----
32.93%10.27万
32.93%10.27万
-76.25%7.73万
-76.25%7.73万
-12.19%32.54万
-12.19%32.54万
--37.05万
--37.05万
应收款项
131.44%21.61万
131.44%21.61万
28.38%9.34万
28.38%9.34万
-6.88%7.27万
-6.88%7.27万
-54.93%7.81万
-54.93%7.81万
-72.66%17.33万
-72.66%17.33万
-其他应收款
131.44%21.61万
131.44%21.61万
28.38%9.34万
28.38%9.34万
-6.88%7.27万
-6.88%7.27万
-54.93%7.81万
-54.93%7.81万
-72.66%17.33万
-72.66%17.33万
预付费用
----
----
----
----
--1.29万
--1.29万
----
----
----
----
其他流动资产
3,653.89%6.52万
3,653.89%6.52万
--1,737
--1,737
----
----
360.40%1.48万
360.40%1.48万
--3,215
--3,215
流动资产合计
156.63%122.84万
156.63%122.84万
-11.38%47.87万
-11.38%47.87万
-21.69%54.02万
-21.69%54.02万
-67.38%68.98万
-67.38%68.98万
122.64%211.45万
122.64%211.45万
非流动资产
固定资产净额
9.60%1,873.02万
9.60%1,873.02万
5.07%1,708.9万
5.07%1,708.9万
5.42%1,626.45万
5.42%1,626.45万
2.57%1,542.77万
2.57%1,542.77万
5.43%1,504.06万
5.43%1,504.06万
-固定资产
9.48%1,901.05万
9.48%1,901.05万
4.25%1,736.48万
4.25%1,736.48万
7.57%1,665.63万
7.57%1,665.63万
0.34%1,548.44万
0.34%1,548.44万
4.45%1,543.23万
4.45%1,543.23万
-累计折旧
-1.62%-28.02万
-1.62%-28.02万
29.62%-27.58万
29.62%-27.58万
-591.13%-39.18万
-591.13%-39.18万
85.53%-5.67万
85.53%-5.67万
23.21%-39.17万
23.21%-39.17万
投资和预付款
-10.81%16.5万
-10.81%16.5万
19.35%18.5万
19.35%18.5万
--15.5万
--15.5万
----
----
----
----
-其他投资
-10.81%16.5万
-10.81%16.5万
19.35%18.5万
19.35%18.5万
--15.5万
--15.5万
----
----
----
----
长期应收款
----
----
----
----
-3.13%15.5万
-3.13%15.5万
-22.85%16万
-22.85%16万
22.00%20.74万
22.00%20.74万
非流动资产合计
9.39%1,889.52万
9.39%1,889.52万
4.22%1,727.4万
4.22%1,727.4万
6.33%1,657.45万
6.33%1,657.45万
2.23%1,558.77万
2.23%1,558.77万
5.63%1,524.8万
5.63%1,524.8万
总资产
13.36%2,012.37万
13.36%2,012.37万
3.73%1,775.27万
3.73%1,775.27万
5.14%1,711.47万
5.14%1,711.47万
-6.25%1,627.75万
-6.25%1,627.75万
12.85%1,736.25万
12.85%1,736.25万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
-19.83%9,227
-19.83%9,227
-短期资本租赁负债
----
----
----
----
----
----
----
----
-19.83%9,227
-19.83%9,227
应付款项
1,057.85%215.94万
1,057.85%215.94万
-62.76%18.65万
-62.76%18.65万
235.07%50.09万
235.07%50.09万
-53.64%14.95万
-53.64%14.95万
-10.81%32.24万
-10.81%32.24万
-应付账款
456.32%55.75万
456.32%55.75万
-71.35%10.02万
-71.35%10.02万
467.55%34.98万
467.55%34.98万
-63.81%6.16万
-63.81%6.16万
61.54%17.03万
61.54%17.03万
-其他应付款
1,756.45%160.19万
1,756.45%160.19万
-42.90%8.63万
-42.90%8.63万
72.00%15.11万
72.00%15.11万
-42.26%8.79万
-42.26%8.79万
-40.59%15.22万
-40.59%15.22万
养老金及其他退休福利计划
5.86%12.51万
5.86%12.51万
107.21%11.82万
107.21%11.82万
13.69%5.71万
13.69%5.71万
-43.09%5.02万
-43.09%5.02万
44.56%8.82万
44.56%8.82万
其他流动负债
----
----
184.97%11.84万
184.97%11.84万
-89.37%4.16万
-89.37%4.16万
-5.18%39.09万
-5.18%39.09万
-21.81%41.23万
-21.81%41.23万
流动负债总额
439.92%228.46万
439.92%228.46万
-29.42%42.31万
-29.42%42.31万
1.51%59.95万
1.51%59.95万
-29.03%59.06万
-29.03%59.06万
-13.44%83.21万
-13.44%83.21万
非流动负债
员工福利
55.82%2.31万
55.82%2.31万
-24.95%1.49万
-24.95%1.49万
69.55%1.98万
69.55%1.98万
-17.14%1.17万
-17.14%1.17万
102.36%1.41万
102.36%1.41万
非流动负债总额
55.82%2.31万
55.82%2.31万
-24.95%1.49万
-24.95%1.49万
69.55%1.98万
69.55%1.98万
-17.14%1.17万
-17.14%1.17万
-12.99%1.41万
-12.99%1.41万
负债总额
426.90%230.77万
426.90%230.77万
-29.27%43.8万
-29.27%43.8万
2.83%61.93万
2.83%61.93万
-28.83%60.22万
-28.83%60.22万
-13.43%84.62万
-13.43%84.62万
所有者权益
股本
15.21%4,449.65万
15.21%4,449.65万
6.42%3,862.37万
6.42%3,862.37万
3.24%3,629.49万
3.24%3,629.49万
0.00%3,515.67万
0.00%3,515.67万
7.92%3,515.67万
7.92%3,515.67万
-普通股股本
15.21%4,449.65万
15.21%4,449.65万
6.42%3,862.37万
6.42%3,862.37万
3.24%3,629.49万
3.24%3,629.49万
0.00%3,515.67万
0.00%3,515.67万
7.92%3,515.67万
7.92%3,515.67万
留存收益
-24.03%-2,708.95万
-24.03%-2,708.95万
-7.17%-2,184.03万
-7.17%-2,184.03万
-4.16%-2,038万
-4.16%-2,038万
-4.89%-1,956.57万
-4.89%-1,956.57万
-2.04%-1,865.27万
-2.04%-1,865.27万
不影响留存收益的损益
-6.68%40.89万
-6.68%40.89万
2.97%43.82万
2.97%43.82万
405.16%42.56万
405.16%42.56万
582.24%8.42万
582.24%8.42万
-88.85%1.23万
-88.85%1.23万
股东权益总额
3.45%1,781.59万
3.45%1,781.59万
5.39%1,722.15万
5.39%1,722.15万
4.24%1,634.04万
4.24%1,634.04万
-5.09%1,567.53万
-5.09%1,567.53万
14.64%1,651.63万
14.64%1,651.63万
总权益
3.45%1,781.59万
3.45%1,781.59万
5.39%1,722.15万
5.39%1,722.15万
4.24%1,634.04万
4.24%1,634.04万
-5.09%1,567.53万
-5.09%1,567.53万
14.64%1,651.63万
14.64%1,651.63万
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 146.93%94.71万146.93%94.71万-15.61%38.35万-15.61%38.35万-23.85%45.45万-23.85%45.45万-69.20%59.69万-69.20%59.69万523.56%193.8万523.56%193.8万
-现金和现金等价物 237.25%94.71万237.25%94.71万-25.56%28.08万-25.56%28.08万38.94%37.72万38.94%37.72万-82.68%27.15万-82.68%27.15万404.34%156.75万404.34%156.75万
-短期投资 --------32.93%10.27万32.93%10.27万-76.25%7.73万-76.25%7.73万-12.19%32.54万-12.19%32.54万--37.05万--37.05万
应收款项 131.44%21.61万131.44%21.61万28.38%9.34万28.38%9.34万-6.88%7.27万-6.88%7.27万-54.93%7.81万-54.93%7.81万-72.66%17.33万-72.66%17.33万
-其他应收款 131.44%21.61万131.44%21.61万28.38%9.34万28.38%9.34万-6.88%7.27万-6.88%7.27万-54.93%7.81万-54.93%7.81万-72.66%17.33万-72.66%17.33万
预付费用 ------------------1.29万--1.29万----------------
其他流动资产 3,653.89%6.52万3,653.89%6.52万--1,737--1,737--------360.40%1.48万360.40%1.48万--3,215--3,215
流动资产合计 156.63%122.84万156.63%122.84万-11.38%47.87万-11.38%47.87万-21.69%54.02万-21.69%54.02万-67.38%68.98万-67.38%68.98万122.64%211.45万122.64%211.45万
非流动资产
固定资产净额 9.60%1,873.02万9.60%1,873.02万5.07%1,708.9万5.07%1,708.9万5.42%1,626.45万5.42%1,626.45万2.57%1,542.77万2.57%1,542.77万5.43%1,504.06万5.43%1,504.06万
-固定资产 9.48%1,901.05万9.48%1,901.05万4.25%1,736.48万4.25%1,736.48万7.57%1,665.63万7.57%1,665.63万0.34%1,548.44万0.34%1,548.44万4.45%1,543.23万4.45%1,543.23万
-累计折旧 -1.62%-28.02万-1.62%-28.02万29.62%-27.58万29.62%-27.58万-591.13%-39.18万-591.13%-39.18万85.53%-5.67万85.53%-5.67万23.21%-39.17万23.21%-39.17万
投资和预付款 -10.81%16.5万-10.81%16.5万19.35%18.5万19.35%18.5万--15.5万--15.5万----------------
-其他投资 -10.81%16.5万-10.81%16.5万19.35%18.5万19.35%18.5万--15.5万--15.5万----------------
长期应收款 -----------------3.13%15.5万-3.13%15.5万-22.85%16万-22.85%16万22.00%20.74万22.00%20.74万
非流动资产合计 9.39%1,889.52万9.39%1,889.52万4.22%1,727.4万4.22%1,727.4万6.33%1,657.45万6.33%1,657.45万2.23%1,558.77万2.23%1,558.77万5.63%1,524.8万5.63%1,524.8万
总资产 13.36%2,012.37万13.36%2,012.37万3.73%1,775.27万3.73%1,775.27万5.14%1,711.47万5.14%1,711.47万-6.25%1,627.75万-6.25%1,627.75万12.85%1,736.25万12.85%1,736.25万
负债
流动负债
短期借款与资本租赁负债 ---------------------------------19.83%9,227-19.83%9,227
-短期资本租赁负债 ---------------------------------19.83%9,227-19.83%9,227
应付款项 1,057.85%215.94万1,057.85%215.94万-62.76%18.65万-62.76%18.65万235.07%50.09万235.07%50.09万-53.64%14.95万-53.64%14.95万-10.81%32.24万-10.81%32.24万
-应付账款 456.32%55.75万456.32%55.75万-71.35%10.02万-71.35%10.02万467.55%34.98万467.55%34.98万-63.81%6.16万-63.81%6.16万61.54%17.03万61.54%17.03万
-其他应付款 1,756.45%160.19万1,756.45%160.19万-42.90%8.63万-42.90%8.63万72.00%15.11万72.00%15.11万-42.26%8.79万-42.26%8.79万-40.59%15.22万-40.59%15.22万
养老金及其他退休福利计划 5.86%12.51万5.86%12.51万107.21%11.82万107.21%11.82万13.69%5.71万13.69%5.71万-43.09%5.02万-43.09%5.02万44.56%8.82万44.56%8.82万
其他流动负债 --------184.97%11.84万184.97%11.84万-89.37%4.16万-89.37%4.16万-5.18%39.09万-5.18%39.09万-21.81%41.23万-21.81%41.23万
流动负债总额 439.92%228.46万439.92%228.46万-29.42%42.31万-29.42%42.31万1.51%59.95万1.51%59.95万-29.03%59.06万-29.03%59.06万-13.44%83.21万-13.44%83.21万
非流动负债
员工福利 55.82%2.31万55.82%2.31万-24.95%1.49万-24.95%1.49万69.55%1.98万69.55%1.98万-17.14%1.17万-17.14%1.17万102.36%1.41万102.36%1.41万
非流动负债总额 55.82%2.31万55.82%2.31万-24.95%1.49万-24.95%1.49万69.55%1.98万69.55%1.98万-17.14%1.17万-17.14%1.17万-12.99%1.41万-12.99%1.41万
负债总额 426.90%230.77万426.90%230.77万-29.27%43.8万-29.27%43.8万2.83%61.93万2.83%61.93万-28.83%60.22万-28.83%60.22万-13.43%84.62万-13.43%84.62万
所有者权益
股本 15.21%4,449.65万15.21%4,449.65万6.42%3,862.37万6.42%3,862.37万3.24%3,629.49万3.24%3,629.49万0.00%3,515.67万0.00%3,515.67万7.92%3,515.67万7.92%3,515.67万
-普通股股本 15.21%4,449.65万15.21%4,449.65万6.42%3,862.37万6.42%3,862.37万3.24%3,629.49万3.24%3,629.49万0.00%3,515.67万0.00%3,515.67万7.92%3,515.67万7.92%3,515.67万
留存收益 -24.03%-2,708.95万-24.03%-2,708.95万-7.17%-2,184.03万-7.17%-2,184.03万-4.16%-2,038万-4.16%-2,038万-4.89%-1,956.57万-4.89%-1,956.57万-2.04%-1,865.27万-2.04%-1,865.27万
不影响留存收益的损益 -6.68%40.89万-6.68%40.89万2.97%43.82万2.97%43.82万405.16%42.56万405.16%42.56万582.24%8.42万582.24%8.42万-88.85%1.23万-88.85%1.23万
股东权益总额 3.45%1,781.59万3.45%1,781.59万5.39%1,722.15万5.39%1,722.15万4.24%1,634.04万4.24%1,634.04万-5.09%1,567.53万-5.09%1,567.53万14.64%1,651.63万14.64%1,651.63万
总权益 3.45%1,781.59万3.45%1,781.59万5.39%1,722.15万5.39%1,722.15万4.24%1,634.04万4.24%1,634.04万-5.09%1,567.53万-5.09%1,567.53万14.64%1,651.63万14.64%1,651.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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