澳洲市场个股详情

Siren Gold Ltd (SNG)

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  • 0.077
  • +0.002+2.67%
延时20分钟行情休市中 04/17 13:35 (悉尼)
2310.09万总市值2.26市盈率(静)

Siren Gold Ltd (SNG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
7.22%339.79万
7.22%339.79万
264.87%316.92万
264.87%316.92万
145.62%86.86万
145.62%86.86万
-93.83%35.36万
-93.83%35.36万
-34.90%572.95万
--572.95万
-现金和现金等价物
7.22%339.79万
7.22%339.79万
264.87%316.92万
264.87%316.92万
145.62%86.86万
145.62%86.86万
-93.83%35.36万
-93.83%35.36万
-34.90%572.95万
--572.95万
应收款项
145.97%6.42万
145.97%6.42万
-81.35%2.61万
-81.35%2.61万
64.90%13.99万
64.90%13.99万
-54.99%8.48万
-54.99%8.48万
49.11%18.85万
--18.85万
-应收账款
--2,089
--2,089
----
----
----
----
----
----
----
----
-其他应收款
137.97%6.21万
137.97%6.21万
-81.35%2.61万
-81.35%2.61万
64.90%13.99万
64.90%13.99万
-54.99%8.48万
-54.99%8.48万
49.11%18.85万
--18.85万
预付费用
-5.68%2.29万
-5.68%2.29万
-38.27%2.43万
-38.27%2.43万
-15.92%3.93万
-15.92%3.93万
44.99%4.67万
44.99%4.67万
83.92%3.22万
--3.22万
其他流动资产
-5.11%5.25万
-5.11%5.25万
-77.12%5.53万
-77.12%5.53万
30.50%24.18万
30.50%24.18万
48.17%18.53万
48.17%18.53万
10.03%12.5万
--12.5万
流动资产合计
8.02%353.74万
8.02%353.74万
153.96%327.49万
153.96%327.49万
92.33%128.95万
92.33%128.95万
-88.96%67.05万
-88.96%67.05万
-32.94%607.52万
--607.52万
非流动资产
固定资产净额
128.82%357.42万
128.82%357.42万
-91.31%156.2万
-91.31%156.2万
11.21%1,797.37万
11.21%1,797.37万
96.96%1,616.24万
96.96%1,616.24万
287.96%820.59万
--820.59万
-固定资产
128.85%361.72万
128.85%361.72万
-91.30%158.06万
-91.30%158.06万
11.52%1,816.79万
11.52%1,816.79万
97.14%1,629.05万
97.14%1,629.05万
289.46%826.35万
--826.35万
-累计折旧
-131.56%-4.3万
-131.56%-4.3万
90.44%-1.85万
90.44%-1.85万
-51.57%-19.41万
-51.57%-19.41万
-122.19%-12.81万
-122.19%-12.81万
-768.74%-5.76万
---5.76万
投资和预付款
101.70%1,897.39万
101.70%1,897.39万
--940.68万
--940.68万
----
----
----
----
----
----
-金融资产投资
--1,897.39万
--1,897.39万
----
----
----
----
----
----
----
----
-其中:交易性证券
--1,897.39万
--1,897.39万
----
----
----
----
----
----
----
----
-其他投资
----
----
--940.68万
--940.68万
----
----
----
----
----
----
其他非流动资产
----
----
----
----
-53.20%190
-53.20%190
86.24%406
86.24%406
-32.92%218
--218
非流动资产合计
105.57%2,254.81万
105.57%2,254.81万
-38.97%1,096.88万
-38.97%1,096.88万
11.21%1,797.39万
11.21%1,797.39万
96.96%1,616.28万
96.96%1,616.28万
287.91%820.61万
--820.61万
总资产
83.14%2,608.56万
83.14%2,608.56万
-26.06%1,424.37万
-26.06%1,424.37万
14.44%1,926.35万
14.44%1,926.35万
17.87%1,683.33万
17.87%1,683.33万
27.80%1,428.13万
--1,428.13万
负债
流动负债
短期借款与资本租赁负债
-1.23%1.49万
-1.23%1.49万
-60.99%1.51万
-60.99%1.51万
-30.45%3.87万
-30.45%3.87万
222.59%5.56万
222.59%5.56万
8.26%1.72万
--1.72万
-短期借款
-1.23%1.49万
-1.23%1.49万
-60.99%1.51万
-60.99%1.51万
-30.45%3.87万
-30.45%3.87万
222.59%5.56万
222.59%5.56万
8.26%1.72万
--1.72万
应付款项
213.14%32.95万
213.14%32.95万
-74.21%10.52万
-74.21%10.52万
8.15%40.8万
8.15%40.8万
-34.74%37.73万
-34.74%37.73万
-0.40%57.81万
--57.81万
-应付账款
483.54%25.76万
483.54%25.76万
-81.36%4.41万
-81.36%4.41万
-25.36%23.68万
-25.36%23.68万
-39.82%31.72万
-39.82%31.72万
-1.09%52.71万
--52.71万
-其他应付款
17.77%7.19万
17.77%7.19万
-64.32%6.11万
-64.32%6.11万
185.19%17.12万
185.19%17.12万
17.85%6万
17.85%6万
7.37%5.09万
--5.09万
现行拨备
----
----
----
----
51.64%3.31万
51.64%3.31万
0.74%2.18万
0.74%2.18万
187.31%2.17万
--2.17万
养老金及其他退休福利计划
-80.17%8,022
-80.17%8,022
--4.04万
--4.04万
----
----
----
----
----
----
流动负债总额
119.23%35.24万
119.23%35.24万
-66.49%16.07万
-66.49%16.07万
5.52%47.97万
5.52%47.97万
-26.31%45.46万
-26.31%45.46万
2.17%61.7万
--61.7万
非流动负债
长期借款与租赁负债
----
----
----
----
-55.26%1.23万
-55.26%1.23万
61.82%2.75万
61.82%2.75万
-50.06%1.7万
--1.7万
-长期借款
----
----
----
----
-55.26%1.23万
-55.26%1.23万
61.82%2.75万
61.82%2.75万
-50.06%1.7万
--1.7万
非流动负债总额
--0
--0
--0
--0
-55.26%1.23万
-55.26%1.23万
61.82%2.75万
61.82%2.75万
-50.06%1.7万
--1.7万
负债总额
119.23%35.24万
119.23%35.24万
-67.33%16.07万
-67.33%16.07万
2.05%49.2万
2.05%49.2万
-23.94%48.22万
-23.94%48.22万
-0.62%63.4万
--63.4万
所有者权益
股本
10.04%3,274.45万
10.04%3,274.45万
15.76%2,975.63万
15.76%2,975.63万
20.55%2,570.45万
20.55%2,570.45万
25.62%2,132.28万
25.62%2,132.28万
36.43%1,697.35万
--1,697.35万
-普通股股本
10.04%3,274.45万
10.04%3,274.45万
15.76%2,975.63万
15.76%2,975.63万
20.55%2,570.45万
20.55%2,570.45万
25.62%2,132.28万
25.62%2,132.28万
36.43%1,697.35万
--1,697.35万
留存收益
51.50%-788.61万
51.50%-788.61万
-115.44%-1,625.87万
-115.44%-1,625.87万
-30.74%-754.69万
-30.74%-754.69万
-41.95%-577.24万
-41.95%-577.24万
-48.05%-406.64万
---406.64万
不影响留存收益的损益
49.46%87.48万
49.46%87.48万
-4.66%58.53万
-4.66%58.53万
-23.33%61.39万
-23.33%61.39万
8.16%80.07万
8.16%80.07万
-12.13%74.03万
--74.03万
股东权益总额
82.73%2,573.31万
82.73%2,573.31万
-24.98%1,408.29万
-24.98%1,408.29万
14.80%1,877.14万
14.80%1,877.14万
19.81%1,635.11万
19.81%1,635.11万
29.52%1,364.74万
--1,364.74万
总权益
82.73%2,573.31万
82.73%2,573.31万
-24.98%1,408.29万
-24.98%1,408.29万
14.80%1,877.14万
14.80%1,877.14万
19.81%1,635.11万
19.81%1,635.11万
29.52%1,364.74万
--1,364.74万
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 7.22%339.79万7.22%339.79万264.87%316.92万264.87%316.92万145.62%86.86万145.62%86.86万-93.83%35.36万-93.83%35.36万-34.90%572.95万--572.95万
-现金和现金等价物 7.22%339.79万7.22%339.79万264.87%316.92万264.87%316.92万145.62%86.86万145.62%86.86万-93.83%35.36万-93.83%35.36万-34.90%572.95万--572.95万
应收款项 145.97%6.42万145.97%6.42万-81.35%2.61万-81.35%2.61万64.90%13.99万64.90%13.99万-54.99%8.48万-54.99%8.48万49.11%18.85万--18.85万
-应收账款 --2,089--2,089--------------------------------
-其他应收款 137.97%6.21万137.97%6.21万-81.35%2.61万-81.35%2.61万64.90%13.99万64.90%13.99万-54.99%8.48万-54.99%8.48万49.11%18.85万--18.85万
预付费用 -5.68%2.29万-5.68%2.29万-38.27%2.43万-38.27%2.43万-15.92%3.93万-15.92%3.93万44.99%4.67万44.99%4.67万83.92%3.22万--3.22万
其他流动资产 -5.11%5.25万-5.11%5.25万-77.12%5.53万-77.12%5.53万30.50%24.18万30.50%24.18万48.17%18.53万48.17%18.53万10.03%12.5万--12.5万
流动资产合计 8.02%353.74万8.02%353.74万153.96%327.49万153.96%327.49万92.33%128.95万92.33%128.95万-88.96%67.05万-88.96%67.05万-32.94%607.52万--607.52万
非流动资产
固定资产净额 128.82%357.42万128.82%357.42万-91.31%156.2万-91.31%156.2万11.21%1,797.37万11.21%1,797.37万96.96%1,616.24万96.96%1,616.24万287.96%820.59万--820.59万
-固定资产 128.85%361.72万128.85%361.72万-91.30%158.06万-91.30%158.06万11.52%1,816.79万11.52%1,816.79万97.14%1,629.05万97.14%1,629.05万289.46%826.35万--826.35万
-累计折旧 -131.56%-4.3万-131.56%-4.3万90.44%-1.85万90.44%-1.85万-51.57%-19.41万-51.57%-19.41万-122.19%-12.81万-122.19%-12.81万-768.74%-5.76万---5.76万
投资和预付款 101.70%1,897.39万101.70%1,897.39万--940.68万--940.68万------------------------
-金融资产投资 --1,897.39万--1,897.39万--------------------------------
-其中:交易性证券 --1,897.39万--1,897.39万--------------------------------
-其他投资 ----------940.68万--940.68万------------------------
其他非流动资产 -----------------53.20%190-53.20%19086.24%40686.24%406-32.92%218--218
非流动资产合计 105.57%2,254.81万105.57%2,254.81万-38.97%1,096.88万-38.97%1,096.88万11.21%1,797.39万11.21%1,797.39万96.96%1,616.28万96.96%1,616.28万287.91%820.61万--820.61万
总资产 83.14%2,608.56万83.14%2,608.56万-26.06%1,424.37万-26.06%1,424.37万14.44%1,926.35万14.44%1,926.35万17.87%1,683.33万17.87%1,683.33万27.80%1,428.13万--1,428.13万
负债
流动负债
短期借款与资本租赁负债 -1.23%1.49万-1.23%1.49万-60.99%1.51万-60.99%1.51万-30.45%3.87万-30.45%3.87万222.59%5.56万222.59%5.56万8.26%1.72万--1.72万
-短期借款 -1.23%1.49万-1.23%1.49万-60.99%1.51万-60.99%1.51万-30.45%3.87万-30.45%3.87万222.59%5.56万222.59%5.56万8.26%1.72万--1.72万
应付款项 213.14%32.95万213.14%32.95万-74.21%10.52万-74.21%10.52万8.15%40.8万8.15%40.8万-34.74%37.73万-34.74%37.73万-0.40%57.81万--57.81万
-应付账款 483.54%25.76万483.54%25.76万-81.36%4.41万-81.36%4.41万-25.36%23.68万-25.36%23.68万-39.82%31.72万-39.82%31.72万-1.09%52.71万--52.71万
-其他应付款 17.77%7.19万17.77%7.19万-64.32%6.11万-64.32%6.11万185.19%17.12万185.19%17.12万17.85%6万17.85%6万7.37%5.09万--5.09万
现行拨备 ----------------51.64%3.31万51.64%3.31万0.74%2.18万0.74%2.18万187.31%2.17万--2.17万
养老金及其他退休福利计划 -80.17%8,022-80.17%8,022--4.04万--4.04万------------------------
流动负债总额 119.23%35.24万119.23%35.24万-66.49%16.07万-66.49%16.07万5.52%47.97万5.52%47.97万-26.31%45.46万-26.31%45.46万2.17%61.7万--61.7万
非流动负债
长期借款与租赁负债 -----------------55.26%1.23万-55.26%1.23万61.82%2.75万61.82%2.75万-50.06%1.7万--1.7万
-长期借款 -----------------55.26%1.23万-55.26%1.23万61.82%2.75万61.82%2.75万-50.06%1.7万--1.7万
非流动负债总额 --0--0--0--0-55.26%1.23万-55.26%1.23万61.82%2.75万61.82%2.75万-50.06%1.7万--1.7万
负债总额 119.23%35.24万119.23%35.24万-67.33%16.07万-67.33%16.07万2.05%49.2万2.05%49.2万-23.94%48.22万-23.94%48.22万-0.62%63.4万--63.4万
所有者权益
股本 10.04%3,274.45万10.04%3,274.45万15.76%2,975.63万15.76%2,975.63万20.55%2,570.45万20.55%2,570.45万25.62%2,132.28万25.62%2,132.28万36.43%1,697.35万--1,697.35万
-普通股股本 10.04%3,274.45万10.04%3,274.45万15.76%2,975.63万15.76%2,975.63万20.55%2,570.45万20.55%2,570.45万25.62%2,132.28万25.62%2,132.28万36.43%1,697.35万--1,697.35万
留存收益 51.50%-788.61万51.50%-788.61万-115.44%-1,625.87万-115.44%-1,625.87万-30.74%-754.69万-30.74%-754.69万-41.95%-577.24万-41.95%-577.24万-48.05%-406.64万---406.64万
不影响留存收益的损益 49.46%87.48万49.46%87.48万-4.66%58.53万-4.66%58.53万-23.33%61.39万-23.33%61.39万8.16%80.07万8.16%80.07万-12.13%74.03万--74.03万
股东权益总额 82.73%2,573.31万82.73%2,573.31万-24.98%1,408.29万-24.98%1,408.29万14.80%1,877.14万14.80%1,877.14万19.81%1,635.11万19.81%1,635.11万29.52%1,364.74万--1,364.74万
总权益 82.73%2,573.31万82.73%2,573.31万-24.98%1,408.29万-24.98%1,408.29万14.80%1,877.14万14.80%1,877.14万19.81%1,635.11万19.81%1,635.11万29.52%1,364.74万--1,364.74万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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