澳洲市场个股详情

Renascor Resources Ltd (RNU)

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  • 0.068
  • +0.001+1.49%
延时20分钟行情交易中 04/15 13:18 (悉尼)
1.73亿总市值68.00市盈率(静)

Renascor Resources Ltd (RNU) 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
-24.73%1.05亿
-24.73%1.05亿
-17.28%1.4亿
-17.28%1.4亿
128.64%1.69亿
128.64%1.69亿
328.60%7,403.51万
328.60%7,403.51万
830.81%1,727.38万
830.81%1,727.38万
-现金和现金等价物
-86.01%1,539.08万
-86.01%1,539.08万
-14.89%1.1亿
-14.89%1.1亿
74.61%1.29亿
74.61%1.29亿
328.60%7,403.51万
328.60%7,403.51万
830.81%1,727.38万
830.81%1,727.38万
-短期投资
200.00%9,000万
200.00%9,000万
-25.00%3,000万
-25.00%3,000万
--4,000万
--4,000万
----
----
----
----
应收款项
-53.41%138.09万
-53.41%138.09万
41.72%296.38万
41.72%296.38万
374.09%209.12万
374.09%209.12万
303.13%44.11万
303.13%44.11万
-47.06%10.94万
-47.06%10.94万
-其他应收款
-53.41%138.09万
-53.41%138.09万
41.72%296.38万
41.72%296.38万
374.09%209.12万
374.09%209.12万
303.13%44.11万
303.13%44.11万
-47.06%10.94万
-47.06%10.94万
预付费用
-13.08%15.62万
-13.08%15.62万
39.62%17.97万
39.62%17.97万
547.08%12.87万
547.08%12.87万
-70.45%1.99万
-70.45%1.99万
396.13%6.73万
396.13%6.73万
流动资产合计
-25.31%1.07亿
-25.31%1.07亿
-16.52%1.43亿
-16.52%1.43亿
130.20%1.71亿
130.20%1.71亿
326.90%7,449.61万
326.90%7,449.61万
740.57%1,745.05万
740.57%1,745.05万
非流动资产
固定资产净额
18.96%6,866.32万
18.96%6,866.32万
54.20%5,772.02万
54.20%5,772.02万
63.26%3,743.28万
63.26%3,743.28万
22.42%2,292.8万
22.42%2,292.8万
14.28%1,872.88万
14.28%1,872.88万
-固定资产
19.39%6,906.44万
19.39%6,906.44万
54.50%5,784.99万
54.50%5,784.99万
63.09%3,744.39万
63.09%3,744.39万
22.41%2,295.84万
22.41%2,295.84万
14.27%1,875.48万
14.27%1,875.48万
-累计折旧
-209.37%-40.13万
-209.37%-40.13万
-1,069.76%-12.97万
-1,069.76%-12.97万
63.43%-1.11万
63.43%-1.11万
-16.92%-3.03万
-16.92%-3.03万
-7.56%-2.59万
-7.56%-2.59万
长期应收款
57.55%31.48万
57.55%31.48万
344.04%19.98万
344.04%19.98万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
50.00%4.5万
50.00%4.5万
非流动资产合计
19.09%6,897.8万
19.09%6,897.8万
54.54%5,792万
54.54%5,792万
63.14%3,747.78万
63.14%3,747.78万
22.37%2,297.3万
22.37%2,297.3万
14.34%1,877.38万
14.34%1,877.38万
总资产
-12.52%1.76亿
-12.52%1.76亿
-3.77%2.01亿
-3.77%2.01亿
114.39%2.09亿
114.39%2.09亿
169.07%9,746.91万
169.07%9,746.91万
95.86%3,622.44万
95.86%3,622.44万
负债
流动负债
短期借款与资本租赁负债
273.34%46.18万
273.34%46.18万
--12.37万
--12.37万
----
----
----
----
----
----
-短期资本租赁负债
273.34%46.18万
273.34%46.18万
--12.37万
--12.37万
----
----
----
----
----
----
应付款项
74.70%302.38万
74.70%302.38万
-30.30%173.09万
-30.30%173.09万
137.32%248.34万
137.32%248.34万
137.16%104.64万
137.16%104.64万
90.61%44.12万
90.61%44.12万
-应付账款
8.50%75.99万
8.50%75.99万
-7.39%70.04万
-7.39%70.04万
-12.09%75.63万
-12.09%75.63万
121.13%86.03万
121.13%86.03万
128.48%38.9万
128.48%38.9万
-其他应付款
119.69%226.39万
119.69%226.39万
-40.34%103.05万
-40.34%103.05万
827.76%172.71万
827.76%172.71万
256.62%18.62万
256.62%18.62万
-14.72%5.22万
-14.72%5.22万
养老金及其他退休福利计划
17.82%44.99万
17.82%44.99万
39.40%38.19万
39.40%38.19万
89.37%27.39万
89.37%27.39万
-75.94%14.47万
-75.94%14.47万
497.28%60.13万
497.28%60.13万
流动负债总额
75.97%393.55万
75.97%393.55万
-18.89%223.64万
-18.89%223.64万
131.50%275.73万
131.50%275.73万
14.25%119.11万
14.25%119.11万
213.88%104.26万
213.88%104.26万
非流动负债
长期借款与租赁负债
483.98%33.13万
483.98%33.13万
--5.67万
--5.67万
----
----
----
----
----
----
-长期租赁负债
483.98%33.13万
483.98%33.13万
--5.67万
--5.67万
----
----
----
----
----
----
长期拨备
--21.11万
--21.11万
----
----
----
----
----
----
----
----
员工福利
8.52%3.61万
8.52%3.61万
228.04%3.33万
228.04%3.33万
270.03%1.02万
270.03%1.02万
--2,743
--2,743
----
----
非流动负债总额
542.58%57.85万
542.58%57.85万
786.98%9万
786.98%9万
270.03%1.02万
270.03%1.02万
--2,743
--2,743
--0
--0
负债总额
94.03%451.4万
94.03%451.4万
-15.94%232.65万
-15.94%232.65万
131.82%276.75万
131.82%276.75万
14.51%119.38万
14.51%119.38万
213.88%104.26万
213.88%104.26万
所有者权益
股本
0.10%1.84亿
0.10%1.84亿
0.14%1.84亿
0.14%1.84亿
60.40%1.84亿
60.40%1.84亿
120.80%1.15亿
120.80%1.15亿
52.14%5,190.32万
52.14%5,190.32万
-普通股股本
0.10%1.84亿
0.10%1.84亿
0.14%1.84亿
0.14%1.84亿
60.40%1.84亿
60.40%1.84亿
120.80%1.15亿
120.80%1.15亿
52.14%5,190.32万
52.14%5,190.32万
留存收益
11.20%-1,450.36万
11.20%-1,450.36万
9.47%-1,633.29万
9.47%-1,633.29万
2.30%-1,804.06万
2.30%-1,804.06万
-8.82%-1,846.53万
-8.82%-1,846.53万
-15.64%-1,696.87万
-15.64%-1,696.87万
不影响留存收益的损益
61.01%163.97万
61.01%163.97万
144.85%101.84万
144.85%101.84万
198.49%41.59万
198.49%41.59万
-43.66%13.93万
-43.66%13.93万
119.36%24.73万
119.36%24.73万
股东权益总额
1.56%1.71亿
1.56%1.71亿
1.54%1.69亿
1.54%1.69亿
72.63%1.66亿
72.63%1.66亿
173.65%9,627.53万
173.65%9,627.53万
93.70%3,518.18万
93.70%3,518.18万
总权益
1.56%1.71亿
1.56%1.71亿
1.54%1.69亿
1.54%1.69亿
72.63%1.66亿
72.63%1.66亿
173.65%9,627.53万
173.65%9,627.53万
93.70%3,518.18万
93.70%3,518.18万
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 -24.73%1.05亿-24.73%1.05亿-17.28%1.4亿-17.28%1.4亿128.64%1.69亿128.64%1.69亿328.60%7,403.51万328.60%7,403.51万830.81%1,727.38万830.81%1,727.38万
-现金和现金等价物 -86.01%1,539.08万-86.01%1,539.08万-14.89%1.1亿-14.89%1.1亿74.61%1.29亿74.61%1.29亿328.60%7,403.51万328.60%7,403.51万830.81%1,727.38万830.81%1,727.38万
-短期投资 200.00%9,000万200.00%9,000万-25.00%3,000万-25.00%3,000万--4,000万--4,000万----------------
应收款项 -53.41%138.09万-53.41%138.09万41.72%296.38万41.72%296.38万374.09%209.12万374.09%209.12万303.13%44.11万303.13%44.11万-47.06%10.94万-47.06%10.94万
-其他应收款 -53.41%138.09万-53.41%138.09万41.72%296.38万41.72%296.38万374.09%209.12万374.09%209.12万303.13%44.11万303.13%44.11万-47.06%10.94万-47.06%10.94万
预付费用 -13.08%15.62万-13.08%15.62万39.62%17.97万39.62%17.97万547.08%12.87万547.08%12.87万-70.45%1.99万-70.45%1.99万396.13%6.73万396.13%6.73万
流动资产合计 -25.31%1.07亿-25.31%1.07亿-16.52%1.43亿-16.52%1.43亿130.20%1.71亿130.20%1.71亿326.90%7,449.61万326.90%7,449.61万740.57%1,745.05万740.57%1,745.05万
非流动资产
固定资产净额 18.96%6,866.32万18.96%6,866.32万54.20%5,772.02万54.20%5,772.02万63.26%3,743.28万63.26%3,743.28万22.42%2,292.8万22.42%2,292.8万14.28%1,872.88万14.28%1,872.88万
-固定资产 19.39%6,906.44万19.39%6,906.44万54.50%5,784.99万54.50%5,784.99万63.09%3,744.39万63.09%3,744.39万22.41%2,295.84万22.41%2,295.84万14.27%1,875.48万14.27%1,875.48万
-累计折旧 -209.37%-40.13万-209.37%-40.13万-1,069.76%-12.97万-1,069.76%-12.97万63.43%-1.11万63.43%-1.11万-16.92%-3.03万-16.92%-3.03万-7.56%-2.59万-7.56%-2.59万
长期应收款 57.55%31.48万57.55%31.48万344.04%19.98万344.04%19.98万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万50.00%4.5万50.00%4.5万
非流动资产合计 19.09%6,897.8万19.09%6,897.8万54.54%5,792万54.54%5,792万63.14%3,747.78万63.14%3,747.78万22.37%2,297.3万22.37%2,297.3万14.34%1,877.38万14.34%1,877.38万
总资产 -12.52%1.76亿-12.52%1.76亿-3.77%2.01亿-3.77%2.01亿114.39%2.09亿114.39%2.09亿169.07%9,746.91万169.07%9,746.91万95.86%3,622.44万95.86%3,622.44万
负债
流动负债
短期借款与资本租赁负债 273.34%46.18万273.34%46.18万--12.37万--12.37万------------------------
-短期资本租赁负债 273.34%46.18万273.34%46.18万--12.37万--12.37万------------------------
应付款项 74.70%302.38万74.70%302.38万-30.30%173.09万-30.30%173.09万137.32%248.34万137.32%248.34万137.16%104.64万137.16%104.64万90.61%44.12万90.61%44.12万
-应付账款 8.50%75.99万8.50%75.99万-7.39%70.04万-7.39%70.04万-12.09%75.63万-12.09%75.63万121.13%86.03万121.13%86.03万128.48%38.9万128.48%38.9万
-其他应付款 119.69%226.39万119.69%226.39万-40.34%103.05万-40.34%103.05万827.76%172.71万827.76%172.71万256.62%18.62万256.62%18.62万-14.72%5.22万-14.72%5.22万
养老金及其他退休福利计划 17.82%44.99万17.82%44.99万39.40%38.19万39.40%38.19万89.37%27.39万89.37%27.39万-75.94%14.47万-75.94%14.47万497.28%60.13万497.28%60.13万
流动负债总额 75.97%393.55万75.97%393.55万-18.89%223.64万-18.89%223.64万131.50%275.73万131.50%275.73万14.25%119.11万14.25%119.11万213.88%104.26万213.88%104.26万
非流动负债
长期借款与租赁负债 483.98%33.13万483.98%33.13万--5.67万--5.67万------------------------
-长期租赁负债 483.98%33.13万483.98%33.13万--5.67万--5.67万------------------------
长期拨备 --21.11万--21.11万--------------------------------
员工福利 8.52%3.61万8.52%3.61万228.04%3.33万228.04%3.33万270.03%1.02万270.03%1.02万--2,743--2,743--------
非流动负债总额 542.58%57.85万542.58%57.85万786.98%9万786.98%9万270.03%1.02万270.03%1.02万--2,743--2,743--0--0
负债总额 94.03%451.4万94.03%451.4万-15.94%232.65万-15.94%232.65万131.82%276.75万131.82%276.75万14.51%119.38万14.51%119.38万213.88%104.26万213.88%104.26万
所有者权益
股本 0.10%1.84亿0.10%1.84亿0.14%1.84亿0.14%1.84亿60.40%1.84亿60.40%1.84亿120.80%1.15亿120.80%1.15亿52.14%5,190.32万52.14%5,190.32万
-普通股股本 0.10%1.84亿0.10%1.84亿0.14%1.84亿0.14%1.84亿60.40%1.84亿60.40%1.84亿120.80%1.15亿120.80%1.15亿52.14%5,190.32万52.14%5,190.32万
留存收益 11.20%-1,450.36万11.20%-1,450.36万9.47%-1,633.29万9.47%-1,633.29万2.30%-1,804.06万2.30%-1,804.06万-8.82%-1,846.53万-8.82%-1,846.53万-15.64%-1,696.87万-15.64%-1,696.87万
不影响留存收益的损益 61.01%163.97万61.01%163.97万144.85%101.84万144.85%101.84万198.49%41.59万198.49%41.59万-43.66%13.93万-43.66%13.93万119.36%24.73万119.36%24.73万
股东权益总额 1.56%1.71亿1.56%1.71亿1.54%1.69亿1.54%1.69亿72.63%1.66亿72.63%1.66亿173.65%9,627.53万173.65%9,627.53万93.70%3,518.18万93.70%3,518.18万
总权益 1.56%1.71亿1.56%1.71亿1.54%1.69亿1.54%1.69亿72.63%1.66亿72.63%1.66亿173.65%9,627.53万173.65%9,627.53万93.70%3,518.18万93.70%3,518.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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