澳洲市场个股详情

Strickland Metals Ltd (STK)

添加自选
  • 0.135
  • -0.015-10.00%
延时20分钟行情休市中 05/15 16:00 (悉尼)
3.56亿总市值0.00市盈率(静)

Strickland Metals Ltd (STK) 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
-8.20%2,533.97万
-8.20%2,533.97万
1,525.57%2,760.38万
1,525.57%2,760.38万
-58.28%169.81万
-58.28%169.81万
169.29%407.06万
169.29%407.06万
185.66%151.16万
185.66%151.16万
-现金和现金等价物
-0.35%2,442.44万
-0.35%2,442.44万
1,343.41%2,451.05万
1,343.41%2,451.05万
-58.28%169.81万
-58.28%169.81万
169.29%407.06万
169.29%407.06万
185.66%151.16万
185.66%151.16万
-短期投资
-70.41%91.52万
-70.41%91.52万
--309.33万
--309.33万
----
----
----
----
----
----
应收款项
117.72%97.45万
117.72%97.45万
-26.05%44.76万
-26.05%44.76万
149.43%60.53万
149.43%60.53万
40.60%24.27万
40.60%24.27万
398.82%17.26万
398.82%17.26万
-其他应收款
117.72%97.45万
117.72%97.45万
-26.05%44.76万
-26.05%44.76万
149.43%60.53万
149.43%60.53万
40.60%24.27万
40.60%24.27万
398.82%17.26万
398.82%17.26万
预付费用
641.27%22.25万
641.27%22.25万
60.90%3万
60.90%3万
-13.11%1.87万
-13.11%1.87万
27.79%2.15万
27.79%2.15万
568.64%1.68万
568.64%1.68万
持有待售资产
--4,093.63万
--4,093.63万
----
----
--2,567.21万
--2,567.21万
----
----
----
----
其他流动资产
----
----
--253.68万
--253.68万
----
----
----
----
----
----
流动资产合计
120.37%6,747.29万
120.37%6,747.29万
9.37%3,061.82万
9.37%3,061.82万
545.80%2,799.41万
545.80%2,799.41万
154.83%433.48万
154.83%433.48万
200.39%170.1万
200.39%170.1万
非流动资产
固定资产净额
63.30%5,988.99万
63.30%5,988.99万
63.05%3,667.46万
63.05%3,667.46万
-35.90%2,249.32万
-35.90%2,249.32万
225.29%3,508.99万
225.29%3,508.99万
53.30%1,078.72万
53.30%1,078.72万
-固定资产
64.64%6,135.87万
64.64%6,135.87万
62.97%3,726.88万
62.97%3,726.88万
-35.10%2,286.79万
-35.10%2,286.79万
225.58%3,523.52万
225.58%3,523.52万
53.80%1,082.23万
53.80%1,082.23万
-累计折旧
-147.16%-146.87万
-147.16%-146.87万
-58.63%-59.43万
-58.63%-59.43万
-157.76%-37.46万
-157.76%-37.46万
-314.38%-14.53万
-314.38%-14.53万
---3.51万
---3.51万
投资和预付款
-61.89%743.56万
-61.89%743.56万
185,787.16%1,951.07万
185,787.16%1,951.07万
0.26%1.05万
0.26%1.05万
1.09%1.05万
1.09%1.05万
-49.38%1.04万
-49.38%1.04万
-金融资产投资
-61.95%742万
-61.95%742万
--1,950万
--1,950万
----
----
----
----
----
----
-其中:交易性证券
-61.95%742万
-61.95%742万
--1,950万
--1,950万
----
----
----
----
----
----
-其他投资
45.91%1.56万
45.91%1.56万
2.10%1.07万
2.10%1.07万
0.26%1.05万
0.26%1.05万
1.09%1.05万
1.09%1.05万
-49.38%1.04万
-49.38%1.04万
长期应收款
0.00%12.3万
0.00%12.3万
0.00%12.3万
0.00%12.3万
0.00%12.3万
0.00%12.3万
--12.3万
--12.3万
----
----
非流动资产合计
19.78%6,744.86万
19.78%6,744.86万
148.86%5,630.83万
148.86%5,630.83万
-35.76%2,262.67万
-35.76%2,262.67万
226.22%3,522.34万
226.22%3,522.34万
53.00%1,079.75万
53.00%1,079.75万
总资产
55.21%1.35亿
55.21%1.35亿
71.72%8,692.65万
71.72%8,692.65万
27.97%5,062.08万
27.97%5,062.08万
216.50%3,955.81万
216.50%3,955.81万
63.95%1,249.86万
63.95%1,249.86万
负债
流动负债
短期借款与资本租赁负债
101.89%14.08万
101.89%14.08万
9.77%6.97万
9.77%6.97万
10.02%6.35万
10.02%6.35万
--5.77万
--5.77万
----
----
-短期资本租赁负债
101.89%14.08万
101.89%14.08万
9.77%6.97万
9.77%6.97万
10.02%6.35万
10.02%6.35万
--5.77万
--5.77万
----
----
应付款项
31.86%373.27万
31.86%373.27万
-17.47%283.08万
-17.47%283.08万
68.54%343.01万
68.54%343.01万
491.67%203.52万
491.67%203.52万
6.80%34.4万
6.80%34.4万
-应付账款
31.89%372.98万
31.89%372.98万
97.87%282.79万
97.87%282.79万
-29.75%142.92万
-29.75%142.92万
508.98%203.43万
508.98%203.43万
127.15%33.41万
127.15%33.41万
-其他应付款
0.00%2,900
0.00%2,900
-99.86%2,900
-99.86%2,900
222,222.22%200.09万
222,222.22%200.09万
-90.93%900
-90.93%900
-94.33%9,924
-94.33%9,924
养老金及其他退休福利计划
-78.51%3.69万
-78.51%3.69万
17.95%17.19万
17.95%17.19万
39.38%14.57万
39.38%14.57万
-3.76%10.46万
-3.76%10.46万
5.32%10.86万
5.32%10.86万
流动负债总额
27.27%391.05万
27.27%391.05万
-15.58%307.25万
-15.58%307.25万
65.61%363.94万
65.61%363.94万
385.50%219.75万
385.50%219.75万
6.45%45.26万
6.45%45.26万
非流动负债
长期借款与租赁负债
367.94%64.63万
367.94%64.63万
-33.56%13.81万
-33.56%13.81万
-23.41%20.79万
-23.41%20.79万
--27.14万
--27.14万
----
----
-长期租赁负债
367.94%64.63万
367.94%64.63万
-33.56%13.81万
-33.56%13.81万
-23.41%20.79万
-23.41%20.79万
--27.14万
--27.14万
----
----
长期拨备
3.00%2.86万
3.00%2.86万
3.00%2.77万
3.00%2.77万
3.00%2.69万
3.00%2.69万
--2.61万
--2.61万
----
----
员工福利
-58.68%1.72万
-58.68%1.72万
3.90%4.17万
3.90%4.17万
10.53%4.02万
10.53%4.02万
--3.63万
--3.63万
----
----
递延负债
38.68%557.8万
38.68%557.8万
--402.21万
--402.21万
----
----
----
----
----
----
非流动负债总额
48.24%627.01万
48.24%627.01万
1,438.50%422.97万
1,438.50%422.97万
-17.65%27.49万
-17.65%27.49万
--33.39万
--33.39万
--0
--0
负债总额
39.42%1,018.05万
39.42%1,018.05万
86.55%730.21万
86.55%730.21万
54.63%391.43万
54.63%391.43万
459.26%253.14万
459.26%253.14万
6.45%45.26万
6.45%45.26万
所有者权益
股本
53.98%1.19亿
53.98%1.19亿
12.83%7,745.87万
12.83%7,745.87万
22.03%6,865.11万
22.03%6,865.11万
89.16%5,625.77万
89.16%5,625.77万
29.22%2,974.13万
29.22%2,974.13万
-普通股股本
53.98%1.19亿
53.98%1.19亿
12.83%7,745.87万
12.83%7,745.87万
22.03%6,865.11万
22.03%6,865.11万
89.16%5,625.77万
89.16%5,625.77万
29.22%2,974.13万
29.22%2,974.13万
留存收益
68.41%-19.31万
68.41%-19.31万
97.71%-61.15万
97.71%-61.15万
-10.64%-2,674.41万
-10.64%-2,674.41万
-20.98%-2,417.13万
-20.98%-2,417.13万
-23.97%-1,997.93万
-23.97%-1,997.93万
不影响留存收益的损益
103.84%566.09万
103.84%566.09万
-42.14%277.71万
-42.14%277.71万
-2.85%479.95万
-2.85%479.95万
116.31%494.03万
116.31%494.03万
666.85%228.39万
666.85%228.39万
股东权益总额
56.66%1.25亿
56.66%1.25亿
70.48%7,962.44万
70.48%7,962.44万
26.14%4,670.65万
26.14%4,670.65万
207.38%3,702.68万
207.38%3,702.68万
67.35%1,204.59万
67.35%1,204.59万
总权益
56.66%1.25亿
56.66%1.25亿
70.48%7,962.44万
70.48%7,962.44万
26.14%4,670.65万
26.14%4,670.65万
207.38%3,702.68万
207.38%3,702.68万
67.35%1,204.59万
67.35%1,204.59万
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 -8.20%2,533.97万-8.20%2,533.97万1,525.57%2,760.38万1,525.57%2,760.38万-58.28%169.81万-58.28%169.81万169.29%407.06万169.29%407.06万185.66%151.16万185.66%151.16万
-现金和现金等价物 -0.35%2,442.44万-0.35%2,442.44万1,343.41%2,451.05万1,343.41%2,451.05万-58.28%169.81万-58.28%169.81万169.29%407.06万169.29%407.06万185.66%151.16万185.66%151.16万
-短期投资 -70.41%91.52万-70.41%91.52万--309.33万--309.33万------------------------
应收款项 117.72%97.45万117.72%97.45万-26.05%44.76万-26.05%44.76万149.43%60.53万149.43%60.53万40.60%24.27万40.60%24.27万398.82%17.26万398.82%17.26万
-其他应收款 117.72%97.45万117.72%97.45万-26.05%44.76万-26.05%44.76万149.43%60.53万149.43%60.53万40.60%24.27万40.60%24.27万398.82%17.26万398.82%17.26万
预付费用 641.27%22.25万641.27%22.25万60.90%3万60.90%3万-13.11%1.87万-13.11%1.87万27.79%2.15万27.79%2.15万568.64%1.68万568.64%1.68万
持有待售资产 --4,093.63万--4,093.63万----------2,567.21万--2,567.21万----------------
其他流动资产 ----------253.68万--253.68万------------------------
流动资产合计 120.37%6,747.29万120.37%6,747.29万9.37%3,061.82万9.37%3,061.82万545.80%2,799.41万545.80%2,799.41万154.83%433.48万154.83%433.48万200.39%170.1万200.39%170.1万
非流动资产
固定资产净额 63.30%5,988.99万63.30%5,988.99万63.05%3,667.46万63.05%3,667.46万-35.90%2,249.32万-35.90%2,249.32万225.29%3,508.99万225.29%3,508.99万53.30%1,078.72万53.30%1,078.72万
-固定资产 64.64%6,135.87万64.64%6,135.87万62.97%3,726.88万62.97%3,726.88万-35.10%2,286.79万-35.10%2,286.79万225.58%3,523.52万225.58%3,523.52万53.80%1,082.23万53.80%1,082.23万
-累计折旧 -147.16%-146.87万-147.16%-146.87万-58.63%-59.43万-58.63%-59.43万-157.76%-37.46万-157.76%-37.46万-314.38%-14.53万-314.38%-14.53万---3.51万---3.51万
投资和预付款 -61.89%743.56万-61.89%743.56万185,787.16%1,951.07万185,787.16%1,951.07万0.26%1.05万0.26%1.05万1.09%1.05万1.09%1.05万-49.38%1.04万-49.38%1.04万
-金融资产投资 -61.95%742万-61.95%742万--1,950万--1,950万------------------------
-其中:交易性证券 -61.95%742万-61.95%742万--1,950万--1,950万------------------------
-其他投资 45.91%1.56万45.91%1.56万2.10%1.07万2.10%1.07万0.26%1.05万0.26%1.05万1.09%1.05万1.09%1.05万-49.38%1.04万-49.38%1.04万
长期应收款 0.00%12.3万0.00%12.3万0.00%12.3万0.00%12.3万0.00%12.3万0.00%12.3万--12.3万--12.3万--------
非流动资产合计 19.78%6,744.86万19.78%6,744.86万148.86%5,630.83万148.86%5,630.83万-35.76%2,262.67万-35.76%2,262.67万226.22%3,522.34万226.22%3,522.34万53.00%1,079.75万53.00%1,079.75万
总资产 55.21%1.35亿55.21%1.35亿71.72%8,692.65万71.72%8,692.65万27.97%5,062.08万27.97%5,062.08万216.50%3,955.81万216.50%3,955.81万63.95%1,249.86万63.95%1,249.86万
负债
流动负债
短期借款与资本租赁负债 101.89%14.08万101.89%14.08万9.77%6.97万9.77%6.97万10.02%6.35万10.02%6.35万--5.77万--5.77万--------
-短期资本租赁负债 101.89%14.08万101.89%14.08万9.77%6.97万9.77%6.97万10.02%6.35万10.02%6.35万--5.77万--5.77万--------
应付款项 31.86%373.27万31.86%373.27万-17.47%283.08万-17.47%283.08万68.54%343.01万68.54%343.01万491.67%203.52万491.67%203.52万6.80%34.4万6.80%34.4万
-应付账款 31.89%372.98万31.89%372.98万97.87%282.79万97.87%282.79万-29.75%142.92万-29.75%142.92万508.98%203.43万508.98%203.43万127.15%33.41万127.15%33.41万
-其他应付款 0.00%2,9000.00%2,900-99.86%2,900-99.86%2,900222,222.22%200.09万222,222.22%200.09万-90.93%900-90.93%900-94.33%9,924-94.33%9,924
养老金及其他退休福利计划 -78.51%3.69万-78.51%3.69万17.95%17.19万17.95%17.19万39.38%14.57万39.38%14.57万-3.76%10.46万-3.76%10.46万5.32%10.86万5.32%10.86万
流动负债总额 27.27%391.05万27.27%391.05万-15.58%307.25万-15.58%307.25万65.61%363.94万65.61%363.94万385.50%219.75万385.50%219.75万6.45%45.26万6.45%45.26万
非流动负债
长期借款与租赁负债 367.94%64.63万367.94%64.63万-33.56%13.81万-33.56%13.81万-23.41%20.79万-23.41%20.79万--27.14万--27.14万--------
-长期租赁负债 367.94%64.63万367.94%64.63万-33.56%13.81万-33.56%13.81万-23.41%20.79万-23.41%20.79万--27.14万--27.14万--------
长期拨备 3.00%2.86万3.00%2.86万3.00%2.77万3.00%2.77万3.00%2.69万3.00%2.69万--2.61万--2.61万--------
员工福利 -58.68%1.72万-58.68%1.72万3.90%4.17万3.90%4.17万10.53%4.02万10.53%4.02万--3.63万--3.63万--------
递延负债 38.68%557.8万38.68%557.8万--402.21万--402.21万------------------------
非流动负债总额 48.24%627.01万48.24%627.01万1,438.50%422.97万1,438.50%422.97万-17.65%27.49万-17.65%27.49万--33.39万--33.39万--0--0
负债总额 39.42%1,018.05万39.42%1,018.05万86.55%730.21万86.55%730.21万54.63%391.43万54.63%391.43万459.26%253.14万459.26%253.14万6.45%45.26万6.45%45.26万
所有者权益
股本 53.98%1.19亿53.98%1.19亿12.83%7,745.87万12.83%7,745.87万22.03%6,865.11万22.03%6,865.11万89.16%5,625.77万89.16%5,625.77万29.22%2,974.13万29.22%2,974.13万
-普通股股本 53.98%1.19亿53.98%1.19亿12.83%7,745.87万12.83%7,745.87万22.03%6,865.11万22.03%6,865.11万89.16%5,625.77万89.16%5,625.77万29.22%2,974.13万29.22%2,974.13万
留存收益 68.41%-19.31万68.41%-19.31万97.71%-61.15万97.71%-61.15万-10.64%-2,674.41万-10.64%-2,674.41万-20.98%-2,417.13万-20.98%-2,417.13万-23.97%-1,997.93万-23.97%-1,997.93万
不影响留存收益的损益 103.84%566.09万103.84%566.09万-42.14%277.71万-42.14%277.71万-2.85%479.95万-2.85%479.95万116.31%494.03万116.31%494.03万666.85%228.39万666.85%228.39万
股东权益总额 56.66%1.25亿56.66%1.25亿70.48%7,962.44万70.48%7,962.44万26.14%4,670.65万26.14%4,670.65万207.38%3,702.68万207.38%3,702.68万67.35%1,204.59万67.35%1,204.59万
总权益 56.66%1.25亿56.66%1.25亿70.48%7,962.44万70.48%7,962.44万26.14%4,670.65万26.14%4,670.65万207.38%3,702.68万207.38%3,702.68万67.35%1,204.59万67.35%1,204.59万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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