澳洲市场个股详情

STA Strandline Resources Ltd

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延时20分钟行情已收盘 04/12 10:00 (悉尼)
1.39亿总市值-10555市盈率(静)

Strandline Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-67.63%4,130.15万
-67.63%4,130.15万
15.37%1.28亿
15.37%1.28亿
2,010.11%1.11亿
2,010.11%1.11亿
-13.58%524.15万
-13.58%524.15万
41.35%606.53万
41.35%606.53万
-现金和现金等价物
-67.63%4,130.15万
-67.63%4,130.15万
15.37%1.28亿
15.37%1.28亿
2,010.11%1.11亿
2,010.11%1.11亿
-13.58%524.15万
-13.58%524.15万
41.35%606.53万
41.35%606.53万
-应收账款
--9,412
--9,412
----
----
----
----
----
----
----
----
-应收票据
18.07%15.39万
18.07%15.39万
--13.04万
--13.04万
----
----
----
----
----
----
-其他应收款
-45.52%1,368.53万
-45.52%1,368.53万
75.13%2,511.92万
75.13%2,511.92万
18,945.80%1,434.3万
18,945.80%1,434.3万
-84.11%7.53万
-84.11%7.53万
-46.66%47.39万
-46.66%47.39万
流动资产合计
-56.42%5,745.25万
-56.42%5,745.25万
11.98%1.32亿
11.98%1.32亿
2,047.18%1.18亿
2,047.18%1.18亿
-11.60%548.28万
-11.60%548.28万
39.48%620.2万
39.48%620.2万
非流动资产
-累计折旧
-178.45%-436.54万
-178.45%-436.54万
-727.89%-156.78万
-727.89%-156.78万
33.30%-18.94万
33.30%-18.94万
-5.50%-28.39万
-5.50%-28.39万
-7.51%-26.91万
-7.51%-26.91万
-长期股权投资
18.72%1.95亿
18.72%1.95亿
5,684.96%1.65亿
5,684.96%1.65亿
--284.6万
--284.6万
----
----
----
----
监管资产
-36.06%270.83万
-36.06%270.83万
-40.54%423.59万
-40.54%423.59万
2,852.32%712.38万
2,852.32%712.38万
76.51%24.13万
76.51%24.13万
-12.12%13.67万
-12.12%13.67万
非流动递延资产
50.56%8.53万
50.56%8.53万
0.00%5.66万
0.00%5.66万
--5.66万
--5.66万
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
4,589.00%3,409.12万
4,589.00%3,409.12万
152.60%72.7万
152.60%72.7万
--28.78万
--28.78万
----
----
----
----
-短期借款
14,948.14%2,791.49万
14,948.14%2,791.49万
34.88%18.55万
34.88%18.55万
--13.75万
--13.75万
----
----
----
----
-短期资本租赁负债
1,040.50%617.63万
1,040.50%617.63万
260.34%54.15万
260.34%54.15万
--15.03万
--15.03万
----
----
----
----
-应付账款
95.01%1,685.03万
95.01%1,685.03万
339.12%864.07万
339.12%864.07万
394.97%196.77万
394.97%196.77万
130.48%39.75万
130.48%39.75万
17.77%17.25万
17.77%17.25万
-应付税费
24.33%2.1亿
24.33%2.1亿
3,444.31%1.69亿
3,444.31%1.69亿
--477.19万
--477.19万
--0
--0
--0
--0
-其他应付款
----
----
92.44%77.37万
92.44%77.37万
6,100.80%40.21万
6,100.80%40.21万
133.41%6,484
133.41%6,484
-92.53%2,778
-92.53%2,778
流动负债总额
87.29%6,545.19万
87.29%6,545.19万
107.74%3,494.69万
107.74%3,494.69万
2,634.28%1,682.25万
2,634.28%1,682.25万
-19.47%61.52万
-19.47%61.52万
-32.82%76.4万
-32.82%76.4万
非流动负债
-长期借款
1,579.32%2,590.21万
1,579.32%2,590.21万
873.87%154.24万
873.87%154.24万
--15.84万
--15.84万
----
----
----
----
长期应计费用
56.68%3.85亿
56.68%3.85亿
565.98%2.46亿
565.98%2.46亿
387.18%3,693.26万
387.18%3,693.26万
1.08%758.09万
1.08%758.09万
3.26%749.98万
3.26%749.98万
长期拨备
3.96%1.7亿
3.96%1.7亿
5,968.48%1.63亿
5,968.48%1.63亿
--268.76万
--268.76万
----
----
----
----
员工福利
18.07%15.39万
18.07%15.39万
--13.04万
--13.04万
----
----
----
----
----
----
可转换优先证券
79.40%82.51万
79.40%82.51万
105.42%45.99万
105.42%45.99万
57.25%22.39万
57.25%22.39万
21.11%14.24万
21.11%14.24万
15.04%11.76万
15.04%11.76万
非流动负债总额
35.11%2.76亿
35.11%2.76亿
845.05%2.04亿
845.05%2.04亿
3,409.90%2,159.44万
3,409.90%2,159.44万
-19.47%61.52万
-19.47%61.52万
-32.82%76.4万
-32.82%76.4万
所有者权益
股本
1.50%2.69亿
1.50%2.69亿
22.61%2.65亿
22.61%2.65亿
164.33%2.16亿
164.33%2.16亿
9.12%8,186.22万
9.12%8,186.22万
12.90%7,502.03万
12.90%7,502.03万
-普通股股本
1.50%2.69亿
1.50%2.69亿
22.61%2.65亿
22.61%2.65亿
164.33%2.16亿
164.33%2.16亿
9.12%8,186.22万
9.12%8,186.22万
12.90%7,502.03万
12.90%7,502.03万
不影响留存收益的损益
-48.38%255.23万
-48.38%255.23万
6.08%494.46万
6.08%494.46万
6.59%466.11万
6.59%466.11万
23.14%437.28万
23.14%437.28万
27.20%355.1万
27.20%355.1万
总权益
16.96%4.43亿
16.96%4.43亿
142.43%3.79亿
142.43%3.79亿
1,076.69%1.56亿
1,076.69%1.56亿
-4.56%1,328.02万
-4.56%1,328.02万
16.37%1,391.46万
16.37%1,391.46万
(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(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -67.63%4,130.15万-67.63%4,130.15万15.37%1.28亿15.37%1.28亿2,010.11%1.11亿2,010.11%1.11亿-13.58%524.15万-13.58%524.15万41.35%606.53万41.35%606.53万
-现金和现金等价物 -67.63%4,130.15万-67.63%4,130.15万15.37%1.28亿15.37%1.28亿2,010.11%1.11亿2,010.11%1.11亿-13.58%524.15万-13.58%524.15万41.35%606.53万41.35%606.53万
-应收账款 --9,412--9,412--------------------------------
-应收票据 18.07%15.39万18.07%15.39万--13.04万--13.04万------------------------
-其他应收款 -45.52%1,368.53万-45.52%1,368.53万75.13%2,511.92万75.13%2,511.92万18,945.80%1,434.3万18,945.80%1,434.3万-84.11%7.53万-84.11%7.53万-46.66%47.39万-46.66%47.39万
流动资产合计 -56.42%5,745.25万-56.42%5,745.25万11.98%1.32亿11.98%1.32亿2,047.18%1.18亿2,047.18%1.18亿-11.60%548.28万-11.60%548.28万39.48%620.2万39.48%620.2万
非流动资产
-累计折旧 -178.45%-436.54万-178.45%-436.54万-727.89%-156.78万-727.89%-156.78万33.30%-18.94万33.30%-18.94万-5.50%-28.39万-5.50%-28.39万-7.51%-26.91万-7.51%-26.91万
-长期股权投资 18.72%1.95亿18.72%1.95亿5,684.96%1.65亿5,684.96%1.65亿--284.6万--284.6万----------------
监管资产 -36.06%270.83万-36.06%270.83万-40.54%423.59万-40.54%423.59万2,852.32%712.38万2,852.32%712.38万76.51%24.13万76.51%24.13万-12.12%13.67万-12.12%13.67万
非流动递延资产 50.56%8.53万50.56%8.53万0.00%5.66万0.00%5.66万--5.66万--5.66万----------------
负债
流动负债
短期借款与资本租赁负债 4,589.00%3,409.12万4,589.00%3,409.12万152.60%72.7万152.60%72.7万--28.78万--28.78万----------------
-短期借款 14,948.14%2,791.49万14,948.14%2,791.49万34.88%18.55万34.88%18.55万--13.75万--13.75万----------------
-短期资本租赁负债 1,040.50%617.63万1,040.50%617.63万260.34%54.15万260.34%54.15万--15.03万--15.03万----------------
-应付账款 95.01%1,685.03万95.01%1,685.03万339.12%864.07万339.12%864.07万394.97%196.77万394.97%196.77万130.48%39.75万130.48%39.75万17.77%17.25万17.77%17.25万
-应付税费 24.33%2.1亿24.33%2.1亿3,444.31%1.69亿3,444.31%1.69亿--477.19万--477.19万--0--0--0--0
-其他应付款 --------92.44%77.37万92.44%77.37万6,100.80%40.21万6,100.80%40.21万133.41%6,484133.41%6,484-92.53%2,778-92.53%2,778
流动负债总额 87.29%6,545.19万87.29%6,545.19万107.74%3,494.69万107.74%3,494.69万2,634.28%1,682.25万2,634.28%1,682.25万-19.47%61.52万-19.47%61.52万-32.82%76.4万-32.82%76.4万
非流动负债
-长期借款 1,579.32%2,590.21万1,579.32%2,590.21万873.87%154.24万873.87%154.24万--15.84万--15.84万----------------
长期应计费用 56.68%3.85亿56.68%3.85亿565.98%2.46亿565.98%2.46亿387.18%3,693.26万387.18%3,693.26万1.08%758.09万1.08%758.09万3.26%749.98万3.26%749.98万
长期拨备 3.96%1.7亿3.96%1.7亿5,968.48%1.63亿5,968.48%1.63亿--268.76万--268.76万----------------
员工福利 18.07%15.39万18.07%15.39万--13.04万--13.04万------------------------
可转换优先证券 79.40%82.51万79.40%82.51万105.42%45.99万105.42%45.99万57.25%22.39万57.25%22.39万21.11%14.24万21.11%14.24万15.04%11.76万15.04%11.76万
非流动负债总额 35.11%2.76亿35.11%2.76亿845.05%2.04亿845.05%2.04亿3,409.90%2,159.44万3,409.90%2,159.44万-19.47%61.52万-19.47%61.52万-32.82%76.4万-32.82%76.4万
所有者权益
股本 1.50%2.69亿1.50%2.69亿22.61%2.65亿22.61%2.65亿164.33%2.16亿164.33%2.16亿9.12%8,186.22万9.12%8,186.22万12.90%7,502.03万12.90%7,502.03万
-普通股股本 1.50%2.69亿1.50%2.69亿22.61%2.65亿22.61%2.65亿164.33%2.16亿164.33%2.16亿9.12%8,186.22万9.12%8,186.22万12.90%7,502.03万12.90%7,502.03万
不影响留存收益的损益 -48.38%255.23万-48.38%255.23万6.08%494.46万6.08%494.46万6.59%466.11万6.59%466.11万23.14%437.28万23.14%437.28万27.20%355.1万27.20%355.1万
总权益 16.96%4.43亿16.96%4.43亿142.43%3.79亿142.43%3.79亿1,076.69%1.56亿1,076.69%1.56亿-4.56%1,328.02万-4.56%1,328.02万16.37%1,391.46万16.37%1,391.46万

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