澳洲市场个股详情

Rand Mining Ltd (RND)

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  • 2.260
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延时20分钟行情交易中 04/10 14:31 (悉尼)
1.29亿总市值9.78市盈率(静)

Rand Mining Ltd (RND) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)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
(FY)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
12.70%357.15万
46.78%316.9万
46.78%316.9万
-0.10%215.91万
-0.10%215.91万
59.75%216.12万
59.75%216.12万
-75.97%135.29万
--135.29万
-90.11%563.07万
-现金和现金等价物
12.70%357.15万
46.78%316.9万
46.78%316.9万
-0.10%215.91万
-0.10%215.91万
59.75%216.12万
59.75%216.12万
-75.97%135.29万
--135.29万
-88.91%563.07万
应收款项
20.10%25.89万
75.31%21.56万
75.31%21.56万
-46.01%12.3万
-46.01%12.3万
-37.90%22.78万
-37.90%22.78万
-14.28%36.68万
--36.68万
-88.16%42.79万
-应收账款
--555
----
----
----
----
----
----
----
----
----
-其他应收款
19.84%25.84万
75.31%21.56万
75.31%21.56万
-46.01%12.3万
-46.01%12.3万
-37.90%22.78万
-37.90%22.78万
-14.28%36.68万
--36.68万
-88.16%42.79万
存货
-1.41%7,893.37万
3.69%8,005.87万
3.69%8,005.87万
3.07%7,720.74万
3.07%7,720.74万
1.94%7,490.78万
1.94%7,490.78万
22.45%7,347.88万
--7,347.88万
77.00%6,000.76万
预付费用
-49.55%2.49万
-34.47%4.94万
-34.47%4.94万
1,406.74%7.53万
1,406.74%7.53万
--5,000
--5,000
----
----
----
流动资产合计
-0.84%8,278.91万
4.94%8,349.27万
4.94%8,349.27万
2.93%7,956.47万
2.93%7,956.47万
2.80%7,730.18万
2.80%7,730.18万
13.82%7,519.85万
--7,519.85万
-30.05%6,606.62万
非流动资产
固定资产净额
27.11%2,713.16万
-3.07%2,134.45万
-3.07%2,134.45万
-9.88%2,202.07万
-9.88%2,202.07万
-2.58%2,443.57万
-2.58%2,443.57万
-6.05%2,508.29万
--2,508.29万
8.92%2,669.81万
-固定资产
12.43%8,813.71万
3.67%7,839万
3.67%7,839万
-0.76%7,561.62万
-0.76%7,561.62万
2.96%7,619.51万
2.96%7,619.51万
2.03%7,400.17万
--7,400.17万
9.44%7,253.26万
-累计折旧
-6.94%-6,100.56万
-6.44%-5,704.55万
-6.44%-5,704.55万
-3.55%-5,359.56万
-3.55%-5,359.56万
-5.81%-5,175.94万
-5.81%-5,175.94万
-6.73%-4,891.88万
---4,891.88万
-9.74%-4,583.45万
投资和预付款
-32.99%6.76万
-53.96%10.08万
-53.96%10.08万
-40.01%21.9万
-40.01%21.9万
-3.29%36.5万
-3.29%36.5万
19.45%37.74万
--37.74万
111.13%31.6万
-金融资产投资
-32.99%6.76万
-53.96%10.08万
-53.96%10.08万
-40.01%21.9万
-40.01%21.9万
-3.29%36.5万
-3.29%36.5万
19.45%37.74万
--37.74万
111.13%31.6万
-其中:交易性证券
-32.99%6.76万
-53.96%10.08万
-53.96%10.08万
-40.01%21.9万
-40.01%21.9万
-3.29%36.5万
-3.29%36.5万
19.45%37.74万
--37.74万
111.13%31.6万
非流动递延资产
76.20%275.55万
483.87%156.39万
483.87%156.39万
-89.56%26.79万
-89.56%26.79万
2.39%256.52万
2.39%256.52万
35.74%250.52万
--250.52万
3.06%184.57万
非流动资产合计
30.19%2,995.47万
2.23%2,300.92万
2.23%2,300.92万
-17.75%2,250.75万
-17.75%2,250.75万
-2.14%2,736.59万
-2.14%2,736.59万
-3.10%2,796.56万
--2,796.56万
9.11%2,885.97万
总资产
5.86%1.13亿
4.34%1.07亿
4.34%1.07亿
-2.48%1.02亿
-2.48%1.02亿
1.46%1.05亿
1.46%1.05亿
8.68%1.03亿
--1.03亿
-21.49%9,492.59万
负债
流动负债
短期借款与资本租赁负债
----
----
----
-94.40%1.15万
-94.40%1.15万
-66.57%20.49万
-66.57%20.49万
-45.08%61.3万
--61.3万
22.33%111.62万
-短期资本租赁负债
----
----
----
-94.40%1.15万
-94.40%1.15万
-66.57%20.49万
-66.57%20.49万
-45.08%61.3万
--61.3万
22.33%111.62万
应付款项
-11.82%277.05万
68.11%314.19万
68.11%314.19万
-25.13%186.9万
-25.13%186.9万
-9.95%249.62万
-9.95%249.62万
-12.86%277.2万
--277.2万
-35.30%318.1万
-应付账款
-8.07%262.59万
63.08%285.63万
63.08%285.63万
-21.81%175.16万
-21.81%175.16万
-4.39%224万
-4.39%224万
-25.15%234.29万
--234.29万
-33.12%312.99万
-其他应付款
-49.33%14.47万
143.20%28.55万
143.20%28.55万
-54.18%11.74万
-54.18%11.74万
-40.30%25.62万
-40.30%25.62万
739.53%42.91万
--42.91万
-78.35%5.11万
养老金及其他退休福利计划
15.90%8.51万
20.11%7.34万
20.11%7.34万
20.30%6.11万
20.30%6.11万
25.47%5.08万
25.47%5.08万
34.18%4.05万
--4.05万
-56.67%3.02万
递延负债
418.53%106.22万
-21.17%20.48万
-21.17%20.48万
-84.64%25.98万
-84.64%25.98万
-42.83%169.16万
-42.83%169.16万
6,425.44%295.91万
--295.91万
-99.73%4.53万
流动负债总额
14.55%391.78万
55.36%342.01万
55.36%342.01万
-50.46%220.14万
-50.46%220.14万
-30.40%444.35万
-30.40%444.35万
46.01%638.46万
--638.46万
-80.76%437.28万
非流动负债
长期借款与租赁负债
----
----
----
----
----
-94.68%1.15万
-94.68%1.15万
-72.11%21.58万
--21.58万
52.21%77.38万
-长期租赁负债
----
----
----
----
----
-94.68%1.15万
-94.68%1.15万
-72.11%21.58万
--21.58万
52.21%77.38万
长期拨备
48.25%64.43万
-11.32%43.46万
-11.32%43.46万
6.86%49.01万
6.86%49.01万
0.06%45.86万
0.06%45.86万
56.43%45.84万
--45.84万
7.21%29.3万
递延负债
20.20%207.02万
1.95%172.24万
1.95%172.24万
-63.25%168.94万
-63.25%168.94万
9.19%459.66万
9.19%459.66万
47.23%420.99万
--420.99万
-25.86%285.94万
非流动负债总额
25.85%271.45万
-1.03%215.7万
-1.03%215.7万
-56.98%217.95万
-56.98%217.95万
3.74%506.67万
3.74%506.67万
24.40%488.4万
--488.4万
-15.36%392.62万
负债总额
18.92%663.23万
27.30%557.71万
27.30%557.71万
-53.93%438.09万
-53.93%438.09万
-15.60%951.02万
-15.60%951.02万
35.78%1,126.86万
--1,126.86万
-69.68%829.89万
所有者权益
股本
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
-29.87%1,170.7万
--1,170.7万
0.00%1,669.42万
-普通股股本
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
0.00%1,170.7万
-29.87%1,170.7万
--1,170.7万
0.00%1,669.42万
留存收益
8.56%9,440.44万
1.13%8,695.92万
1.13%8,695.92万
3.04%8,598.43万
3.04%8,598.43万
6.33%8,345.04万
6.33%8,345.04万
13.26%7,847.98万
--7,847.98万
-9.83%6,929.31万
股东权益总额
7.55%1.06亿
1.00%9,866.62万
1.00%9,866.62万
2.66%9,769.13万
2.66%9,769.13万
5.51%9,515.75万
5.51%9,515.75万
4.88%9,018.68万
--9,018.68万
-8.07%8,598.73万
总权益
7.55%1.06亿
1.00%9,866.62万
1.00%9,866.62万
2.66%9,769.13万
2.66%9,769.13万
5.51%9,515.75万
5.51%9,515.75万
4.88%9,018.68万
--9,018.68万
-8.07%8,598.73万
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(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(FY)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 12.70%357.15万46.78%316.9万46.78%316.9万-0.10%215.91万-0.10%215.91万59.75%216.12万59.75%216.12万-75.97%135.29万--135.29万-90.11%563.07万
-现金和现金等价物 12.70%357.15万46.78%316.9万46.78%316.9万-0.10%215.91万-0.10%215.91万59.75%216.12万59.75%216.12万-75.97%135.29万--135.29万-88.91%563.07万
应收款项 20.10%25.89万75.31%21.56万75.31%21.56万-46.01%12.3万-46.01%12.3万-37.90%22.78万-37.90%22.78万-14.28%36.68万--36.68万-88.16%42.79万
-应收账款 --555------------------------------------
-其他应收款 19.84%25.84万75.31%21.56万75.31%21.56万-46.01%12.3万-46.01%12.3万-37.90%22.78万-37.90%22.78万-14.28%36.68万--36.68万-88.16%42.79万
存货 -1.41%7,893.37万3.69%8,005.87万3.69%8,005.87万3.07%7,720.74万3.07%7,720.74万1.94%7,490.78万1.94%7,490.78万22.45%7,347.88万--7,347.88万77.00%6,000.76万
预付费用 -49.55%2.49万-34.47%4.94万-34.47%4.94万1,406.74%7.53万1,406.74%7.53万--5,000--5,000------------
流动资产合计 -0.84%8,278.91万4.94%8,349.27万4.94%8,349.27万2.93%7,956.47万2.93%7,956.47万2.80%7,730.18万2.80%7,730.18万13.82%7,519.85万--7,519.85万-30.05%6,606.62万
非流动资产
固定资产净额 27.11%2,713.16万-3.07%2,134.45万-3.07%2,134.45万-9.88%2,202.07万-9.88%2,202.07万-2.58%2,443.57万-2.58%2,443.57万-6.05%2,508.29万--2,508.29万8.92%2,669.81万
-固定资产 12.43%8,813.71万3.67%7,839万3.67%7,839万-0.76%7,561.62万-0.76%7,561.62万2.96%7,619.51万2.96%7,619.51万2.03%7,400.17万--7,400.17万9.44%7,253.26万
-累计折旧 -6.94%-6,100.56万-6.44%-5,704.55万-6.44%-5,704.55万-3.55%-5,359.56万-3.55%-5,359.56万-5.81%-5,175.94万-5.81%-5,175.94万-6.73%-4,891.88万---4,891.88万-9.74%-4,583.45万
投资和预付款 -32.99%6.76万-53.96%10.08万-53.96%10.08万-40.01%21.9万-40.01%21.9万-3.29%36.5万-3.29%36.5万19.45%37.74万--37.74万111.13%31.6万
-金融资产投资 -32.99%6.76万-53.96%10.08万-53.96%10.08万-40.01%21.9万-40.01%21.9万-3.29%36.5万-3.29%36.5万19.45%37.74万--37.74万111.13%31.6万
-其中:交易性证券 -32.99%6.76万-53.96%10.08万-53.96%10.08万-40.01%21.9万-40.01%21.9万-3.29%36.5万-3.29%36.5万19.45%37.74万--37.74万111.13%31.6万
非流动递延资产 76.20%275.55万483.87%156.39万483.87%156.39万-89.56%26.79万-89.56%26.79万2.39%256.52万2.39%256.52万35.74%250.52万--250.52万3.06%184.57万
非流动资产合计 30.19%2,995.47万2.23%2,300.92万2.23%2,300.92万-17.75%2,250.75万-17.75%2,250.75万-2.14%2,736.59万-2.14%2,736.59万-3.10%2,796.56万--2,796.56万9.11%2,885.97万
总资产 5.86%1.13亿4.34%1.07亿4.34%1.07亿-2.48%1.02亿-2.48%1.02亿1.46%1.05亿1.46%1.05亿8.68%1.03亿--1.03亿-21.49%9,492.59万
负债
流动负债
短期借款与资本租赁负债 -------------94.40%1.15万-94.40%1.15万-66.57%20.49万-66.57%20.49万-45.08%61.3万--61.3万22.33%111.62万
-短期资本租赁负债 -------------94.40%1.15万-94.40%1.15万-66.57%20.49万-66.57%20.49万-45.08%61.3万--61.3万22.33%111.62万
应付款项 -11.82%277.05万68.11%314.19万68.11%314.19万-25.13%186.9万-25.13%186.9万-9.95%249.62万-9.95%249.62万-12.86%277.2万--277.2万-35.30%318.1万
-应付账款 -8.07%262.59万63.08%285.63万63.08%285.63万-21.81%175.16万-21.81%175.16万-4.39%224万-4.39%224万-25.15%234.29万--234.29万-33.12%312.99万
-其他应付款 -49.33%14.47万143.20%28.55万143.20%28.55万-54.18%11.74万-54.18%11.74万-40.30%25.62万-40.30%25.62万739.53%42.91万--42.91万-78.35%5.11万
养老金及其他退休福利计划 15.90%8.51万20.11%7.34万20.11%7.34万20.30%6.11万20.30%6.11万25.47%5.08万25.47%5.08万34.18%4.05万--4.05万-56.67%3.02万
递延负债 418.53%106.22万-21.17%20.48万-21.17%20.48万-84.64%25.98万-84.64%25.98万-42.83%169.16万-42.83%169.16万6,425.44%295.91万--295.91万-99.73%4.53万
流动负债总额 14.55%391.78万55.36%342.01万55.36%342.01万-50.46%220.14万-50.46%220.14万-30.40%444.35万-30.40%444.35万46.01%638.46万--638.46万-80.76%437.28万
非流动负债
长期借款与租赁负债 ---------------------94.68%1.15万-94.68%1.15万-72.11%21.58万--21.58万52.21%77.38万
-长期租赁负债 ---------------------94.68%1.15万-94.68%1.15万-72.11%21.58万--21.58万52.21%77.38万
长期拨备 48.25%64.43万-11.32%43.46万-11.32%43.46万6.86%49.01万6.86%49.01万0.06%45.86万0.06%45.86万56.43%45.84万--45.84万7.21%29.3万
递延负债 20.20%207.02万1.95%172.24万1.95%172.24万-63.25%168.94万-63.25%168.94万9.19%459.66万9.19%459.66万47.23%420.99万--420.99万-25.86%285.94万
非流动负债总额 25.85%271.45万-1.03%215.7万-1.03%215.7万-56.98%217.95万-56.98%217.95万3.74%506.67万3.74%506.67万24.40%488.4万--488.4万-15.36%392.62万
负债总额 18.92%663.23万27.30%557.71万27.30%557.71万-53.93%438.09万-53.93%438.09万-15.60%951.02万-15.60%951.02万35.78%1,126.86万--1,126.86万-69.68%829.89万
所有者权益
股本 0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万-29.87%1,170.7万--1,170.7万0.00%1,669.42万
-普通股股本 0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万0.00%1,170.7万-29.87%1,170.7万--1,170.7万0.00%1,669.42万
留存收益 8.56%9,440.44万1.13%8,695.92万1.13%8,695.92万3.04%8,598.43万3.04%8,598.43万6.33%8,345.04万6.33%8,345.04万13.26%7,847.98万--7,847.98万-9.83%6,929.31万
股东权益总额 7.55%1.06亿1.00%9,866.62万1.00%9,866.62万2.66%9,769.13万2.66%9,769.13万5.51%9,515.75万5.51%9,515.75万4.88%9,018.68万--9,018.68万-8.07%8,598.73万
总权益 7.55%1.06亿1.00%9,866.62万1.00%9,866.62万2.66%9,769.13万2.66%9,769.13万5.51%9,515.75万5.51%9,515.75万4.88%9,018.68万--9,018.68万-8.07%8,598.73万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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