澳洲市场个股详情

Red Mountain Mining Ltd (RMXOK)

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延时20分钟行情未开盘 05/14 12:10 (悉尼)
1336.79万总市值0.00市盈率(静)

Red Mountain Mining Ltd (RMXOK) 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
-32.09%32.58万
-32.09%32.58万
-55.63%47.98万
-55.63%47.98万
-34.84%108.12万
-34.84%108.12万
-11.22%165.94万
-11.22%165.94万
0.91%186.92万
0.91%186.92万
-现金和现金等价物
-35.93%27.45万
-35.93%27.45万
-58.40%42.84万
-58.40%42.84万
-37.94%102.99万
-37.94%102.99万
-4.16%165.94万
-4.16%165.94万
19.91%173.14万
19.91%173.14万
-短期投资
0.00%5.13万
0.00%5.13万
0.00%5.13万
0.00%5.13万
--5.13万
--5.13万
----
----
-66.26%13.78万
-66.26%13.78万
应收款项
-14.44%9.12万
-14.44%9.12万
18.98%10.66万
18.98%10.66万
-15.45%8.96万
-15.45%8.96万
-4.73%10.6万
-4.73%10.6万
83.62%11.13万
83.62%11.13万
-其他应收款
-14.44%9.12万
-14.44%9.12万
18.98%10.66万
18.98%10.66万
-15.45%8.96万
-15.45%8.96万
-4.73%10.6万
-4.73%10.6万
83.62%11.13万
83.62%11.13万
预付费用
-18.38%2.65万
-18.38%2.65万
9.78%3.25万
9.78%3.25万
-40.21%2.96万
-40.21%2.96万
52.76%4.95万
52.76%4.95万
-63.89%3.24万
-63.89%3.24万
流动资产合计
-28.33%44.35万
-28.33%44.35万
-48.45%61.88万
-48.45%61.88万
-33.86%120.04万
-33.86%120.04万
-9.83%181.49万
-9.83%181.49万
0.51%201.28万
0.51%201.28万
非流动资产
固定资产净额
-6.35%170.51万
-6.35%170.51万
-13.77%182.08万
-13.77%182.08万
-25.80%211.17万
-25.80%211.17万
53.57%284.61万
53.57%284.61万
480.01%185.33万
480.01%185.33万
-固定资产
-1.58%193.79万
-1.58%193.79万
-9.48%196.89万
-9.48%196.89万
-33.86%217.51万
-33.86%217.51万
53.08%328.85万
53.08%328.85万
360.01%214.83万
360.01%214.83万
-累计折旧
-57.14%-23.27万
-57.14%-23.27万
-133.33%-14.81万
-133.33%-14.81万
85.65%-6.35万
85.65%-6.35万
-50.00%-44.24万
-50.00%-44.24万
-100.00%-29.49万
-100.00%-29.49万
投资和预付款
-99.77%134
-99.77%134
115.03%5.81万
115.03%5.81万
-57.52%2.7万
-57.52%2.7万
--6.36万
--6.36万
----
----
-金融资产投资
-99.77%134
-99.77%134
115.03%5.81万
115.03%5.81万
-57.52%2.7万
-57.52%2.7万
--6.36万
--6.36万
----
----
-其中:交易性证券
-99.77%134
-99.77%134
115.03%5.81万
115.03%5.81万
-57.52%2.7万
-57.52%2.7万
--6.36万
--6.36万
----
----
非流动资产合计
-9.24%170.53万
-9.24%170.53万
-12.15%187.89万
-12.15%187.89万
-26.50%213.87万
-26.50%213.87万
57.00%290.97万
57.00%290.97万
480.01%185.33万
480.01%185.33万
总资产
-13.97%214.88万
-13.97%214.88万
-25.20%249.78万
-25.20%249.78万
-29.32%333.91万
-29.32%333.91万
22.20%472.46万
22.20%472.46万
66.49%386.61万
66.49%386.61万
负债
流动负债
短期借款与资本租赁负债
221.54%26.85万
221.54%26.85万
1.29%8.35万
1.29%8.35万
179.52%8.24万
179.52%8.24万
-80.97%2.95万
-80.97%2.95万
5.67%15.49万
5.67%15.49万
-短期借款
--25.21万
--25.21万
----
----
----
----
----
----
----
----
-短期资本租赁负债
-80.35%1.64万
-80.35%1.64万
1.29%8.35万
1.29%8.35万
179.52%8.24万
179.52%8.24万
-80.97%2.95万
-80.97%2.95万
5.67%15.49万
5.67%15.49万
应付款项
338.51%48.69万
338.51%48.69万
-63.06%11.1万
-63.06%11.1万
121.35%30.06万
121.35%30.06万
-63.80%13.58万
-63.80%13.58万
138.75%37.51万
138.75%37.51万
-应付账款
2,253.57%39.45万
2,253.57%39.45万
-93.49%1.68万
-93.49%1.68万
313.25%25.76万
313.25%25.76万
-38.91%6.23万
-38.91%6.23万
-22.44%10.2万
-22.44%10.2万
-其他应付款
-2.03%9.24万
-2.03%9.24万
119.47%9.43万
119.47%9.43万
-41.52%4.3万
-41.52%4.3万
-73.10%7.35万
-73.10%7.35万
968.65%27.31万
968.65%27.31万
流动负债总额
288.30%75.53万
288.30%75.53万
-49.21%19.45万
-49.21%19.45万
131.73%38.3万
131.73%38.3万
-68.82%16.53万
-68.82%16.53万
74.51%53.01万
74.51%53.01万
非流动负债
长期借款与租赁负债
----
----
-79.32%2.37万
-79.32%2.37万
--11.44万
--11.44万
----
----
185.50%52.43万
185.50%52.43万
-长期借款
----
----
----
----
----
----
----
----
--50万
--50万
-长期租赁负债
----
----
-79.32%2.37万
-79.32%2.37万
--11.44万
--11.44万
----
----
-86.77%2.43万
-86.77%2.43万
非流动负债总额
--0
--0
-79.32%2.37万
-79.32%2.37万
--11.44万
--11.44万
--0
--0
185.50%52.43万
185.50%52.43万
负债总额
246.20%75.53万
246.20%75.53万
-56.14%21.82万
-56.14%21.82万
200.95%49.74万
200.95%49.74万
-84.32%16.53万
-84.32%16.53万
116.33%105.44万
116.33%105.44万
所有者权益
股本
2.09%5,300.31万
2.09%5,300.31万
3.93%5,191.65万
3.93%5,191.65万
5.33%4,995.14万
5.33%4,995.14万
6.59%4,742.2万
6.59%4,742.2万
5.16%4,448.85万
5.16%4,448.85万
-普通股股本
2.09%5,300.31万
2.09%5,300.31万
3.93%5,191.65万
3.93%5,191.65万
5.33%4,995.14万
5.33%4,995.14万
6.59%4,742.2万
6.59%4,742.2万
5.16%4,448.85万
5.16%4,448.85万
留存收益
-4.16%-6,399.7万
-4.16%-6,399.7万
-4.70%-6,143.87万
-4.70%-6,143.87万
-8.11%-5,868.27万
-8.11%-5,868.27万
-2.74%-5,428.02万
-2.74%-5,428.02万
-3.26%-5,283.3万
-3.26%-5,283.3万
不影响留存收益的损益
4.96%1,238.74万
4.96%1,238.74万
2.43%1,180.19万
2.43%1,180.19万
0.91%1,152.17万
0.91%1,152.17万
2.34%1,141.75万
2.34%1,141.75万
4.32%1,115.63万
4.32%1,115.63万
股东权益总额
-38.87%139.35万
-38.87%139.35万
-18.30%227.96万
-18.30%227.96万
-38.80%279.04万
-38.80%279.04万
62.15%455.93万
62.15%455.93万
53.25%281.18万
53.25%281.18万
总权益
-38.87%139.35万
-38.87%139.35万
-18.30%227.96万
-18.30%227.96万
-38.80%279.04万
-38.80%279.04万
62.15%455.93万
62.15%455.93万
53.25%281.18万
53.25%281.18万
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 -32.09%32.58万-32.09%32.58万-55.63%47.98万-55.63%47.98万-34.84%108.12万-34.84%108.12万-11.22%165.94万-11.22%165.94万0.91%186.92万0.91%186.92万
-现金和现金等价物 -35.93%27.45万-35.93%27.45万-58.40%42.84万-58.40%42.84万-37.94%102.99万-37.94%102.99万-4.16%165.94万-4.16%165.94万19.91%173.14万19.91%173.14万
-短期投资 0.00%5.13万0.00%5.13万0.00%5.13万0.00%5.13万--5.13万--5.13万---------66.26%13.78万-66.26%13.78万
应收款项 -14.44%9.12万-14.44%9.12万18.98%10.66万18.98%10.66万-15.45%8.96万-15.45%8.96万-4.73%10.6万-4.73%10.6万83.62%11.13万83.62%11.13万
-其他应收款 -14.44%9.12万-14.44%9.12万18.98%10.66万18.98%10.66万-15.45%8.96万-15.45%8.96万-4.73%10.6万-4.73%10.6万83.62%11.13万83.62%11.13万
预付费用 -18.38%2.65万-18.38%2.65万9.78%3.25万9.78%3.25万-40.21%2.96万-40.21%2.96万52.76%4.95万52.76%4.95万-63.89%3.24万-63.89%3.24万
流动资产合计 -28.33%44.35万-28.33%44.35万-48.45%61.88万-48.45%61.88万-33.86%120.04万-33.86%120.04万-9.83%181.49万-9.83%181.49万0.51%201.28万0.51%201.28万
非流动资产
固定资产净额 -6.35%170.51万-6.35%170.51万-13.77%182.08万-13.77%182.08万-25.80%211.17万-25.80%211.17万53.57%284.61万53.57%284.61万480.01%185.33万480.01%185.33万
-固定资产 -1.58%193.79万-1.58%193.79万-9.48%196.89万-9.48%196.89万-33.86%217.51万-33.86%217.51万53.08%328.85万53.08%328.85万360.01%214.83万360.01%214.83万
-累计折旧 -57.14%-23.27万-57.14%-23.27万-133.33%-14.81万-133.33%-14.81万85.65%-6.35万85.65%-6.35万-50.00%-44.24万-50.00%-44.24万-100.00%-29.49万-100.00%-29.49万
投资和预付款 -99.77%134-99.77%134115.03%5.81万115.03%5.81万-57.52%2.7万-57.52%2.7万--6.36万--6.36万--------
-金融资产投资 -99.77%134-99.77%134115.03%5.81万115.03%5.81万-57.52%2.7万-57.52%2.7万--6.36万--6.36万--------
-其中:交易性证券 -99.77%134-99.77%134115.03%5.81万115.03%5.81万-57.52%2.7万-57.52%2.7万--6.36万--6.36万--------
非流动资产合计 -9.24%170.53万-9.24%170.53万-12.15%187.89万-12.15%187.89万-26.50%213.87万-26.50%213.87万57.00%290.97万57.00%290.97万480.01%185.33万480.01%185.33万
总资产 -13.97%214.88万-13.97%214.88万-25.20%249.78万-25.20%249.78万-29.32%333.91万-29.32%333.91万22.20%472.46万22.20%472.46万66.49%386.61万66.49%386.61万
负债
流动负债
短期借款与资本租赁负债 221.54%26.85万221.54%26.85万1.29%8.35万1.29%8.35万179.52%8.24万179.52%8.24万-80.97%2.95万-80.97%2.95万5.67%15.49万5.67%15.49万
-短期借款 --25.21万--25.21万--------------------------------
-短期资本租赁负债 -80.35%1.64万-80.35%1.64万1.29%8.35万1.29%8.35万179.52%8.24万179.52%8.24万-80.97%2.95万-80.97%2.95万5.67%15.49万5.67%15.49万
应付款项 338.51%48.69万338.51%48.69万-63.06%11.1万-63.06%11.1万121.35%30.06万121.35%30.06万-63.80%13.58万-63.80%13.58万138.75%37.51万138.75%37.51万
-应付账款 2,253.57%39.45万2,253.57%39.45万-93.49%1.68万-93.49%1.68万313.25%25.76万313.25%25.76万-38.91%6.23万-38.91%6.23万-22.44%10.2万-22.44%10.2万
-其他应付款 -2.03%9.24万-2.03%9.24万119.47%9.43万119.47%9.43万-41.52%4.3万-41.52%4.3万-73.10%7.35万-73.10%7.35万968.65%27.31万968.65%27.31万
流动负债总额 288.30%75.53万288.30%75.53万-49.21%19.45万-49.21%19.45万131.73%38.3万131.73%38.3万-68.82%16.53万-68.82%16.53万74.51%53.01万74.51%53.01万
非流动负债
长期借款与租赁负债 ---------79.32%2.37万-79.32%2.37万--11.44万--11.44万--------185.50%52.43万185.50%52.43万
-长期借款 ----------------------------------50万--50万
-长期租赁负债 ---------79.32%2.37万-79.32%2.37万--11.44万--11.44万---------86.77%2.43万-86.77%2.43万
非流动负债总额 --0--0-79.32%2.37万-79.32%2.37万--11.44万--11.44万--0--0185.50%52.43万185.50%52.43万
负债总额 246.20%75.53万246.20%75.53万-56.14%21.82万-56.14%21.82万200.95%49.74万200.95%49.74万-84.32%16.53万-84.32%16.53万116.33%105.44万116.33%105.44万
所有者权益
股本 2.09%5,300.31万2.09%5,300.31万3.93%5,191.65万3.93%5,191.65万5.33%4,995.14万5.33%4,995.14万6.59%4,742.2万6.59%4,742.2万5.16%4,448.85万5.16%4,448.85万
-普通股股本 2.09%5,300.31万2.09%5,300.31万3.93%5,191.65万3.93%5,191.65万5.33%4,995.14万5.33%4,995.14万6.59%4,742.2万6.59%4,742.2万5.16%4,448.85万5.16%4,448.85万
留存收益 -4.16%-6,399.7万-4.16%-6,399.7万-4.70%-6,143.87万-4.70%-6,143.87万-8.11%-5,868.27万-8.11%-5,868.27万-2.74%-5,428.02万-2.74%-5,428.02万-3.26%-5,283.3万-3.26%-5,283.3万
不影响留存收益的损益 4.96%1,238.74万4.96%1,238.74万2.43%1,180.19万2.43%1,180.19万0.91%1,152.17万0.91%1,152.17万2.34%1,141.75万2.34%1,141.75万4.32%1,115.63万4.32%1,115.63万
股东权益总额 -38.87%139.35万-38.87%139.35万-18.30%227.96万-18.30%227.96万-38.80%279.04万-38.80%279.04万62.15%455.93万62.15%455.93万53.25%281.18万53.25%281.18万
总权益 -38.87%139.35万-38.87%139.35万-18.30%227.96万-18.30%227.96万-38.80%279.04万-38.80%279.04万62.15%455.93万62.15%455.93万53.25%281.18万53.25%281.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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