澳洲市场个股详情

SVG Savannah Goldfields Ltd

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延时20分钟行情休市中 09/24 13:06 (悉尼)
618.39万总市值-271市盈率(静)

Savannah Goldfields 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
-19.04%11.15万
-19.04%11.15万
352.23%13.77万
352.23%13.77万
-94.90%3.04万
-94.90%3.04万
-77.47%59.75万
-77.47%59.75万
1,401.17%265.23万
1,401.17%265.23万
-现金和现金等价物
-19.19%10.82万
-19.19%10.82万
397.23%13.39万
397.23%13.39万
-95.47%2.69万
-95.47%2.69万
-77.57%59.4万
-77.57%59.4万
1,438.65%264.87万
1,438.65%264.87万
-短期投资
-13.67%3,266
-13.67%3,266
7.59%3,783
7.59%3,783
0.00%3,516
0.00%3,516
0.00%3,516
0.00%3,516
-22.44%3,516
-22.44%3,516
应收款项
214.28%103.75万
214.28%103.75万
571.33%33.01万
571.33%33.01万
-97.39%4.92万
-97.39%4.92万
160.67%188.54万
160.67%188.54万
3,635.31%72.33万
3,635.31%72.33万
-应收账款
0.00%187.42万
0.00%187.42万
0.00%187.42万
0.00%187.42万
0.00%187.42万
0.00%187.42万
168.28%187.42万
168.28%187.42万
--69.86万
--69.86万
-其他应收款
269.29%103.75万
269.29%103.75万
--28.09万
--28.09万
----
----
7,336.38%183.62万
7,336.38%183.62万
27.52%2.47万
27.52%2.47万
-应收账款调整额
-2.69%-187.42万
-2.69%-187.42万
0.00%-182.5万
0.00%-182.5万
0.00%-182.5万
0.00%-182.5万
---182.5万
---182.5万
----
----
存货
-0.03%325.51万
-0.03%325.51万
92.89%325.6万
92.89%325.6万
--168.8万
--168.8万
----
----
----
----
其他流动资产
505.57%43.65万
505.57%43.65万
32.26%7.21万
32.26%7.21万
38.40%5.45万
38.40%5.45万
--3.94万
--3.94万
----
----
流动资产合计
27.52%484.06万
27.52%484.06万
108.32%379.59万
108.32%379.59万
-27.76%182.21万
-27.76%182.21万
-25.28%252.23万
-25.28%252.23万
1,621.83%337.55万
1,621.83%337.55万
非流动资产
固定资产净额
112.56%4,174.43万
112.56%4,174.43万
23.53%1,963.87万
23.53%1,963.87万
8.67%1,589.82万
8.67%1,589.82万
20.26%1,462.97万
20.26%1,462.97万
3.33%1,216.48万
3.33%1,216.48万
-固定资产
114.26%4,297.24万
114.26%4,297.24万
24.10%2,005.64万
24.10%2,005.64万
9.61%1,616.1万
9.61%1,616.1万
20.71%1,474.4万
20.71%1,474.4万
3.76%1,221.48万
3.76%1,221.48万
-累计折旧
-194.00%-122.8万
-194.00%-122.8万
-58.97%-41.77万
-58.97%-41.77万
-129.77%-26.28万
-129.77%-26.28万
-128.77%-11.44万
-128.77%-11.44万
---5万
---5万
投资和预付款
-54.34%174.93万
-54.34%174.93万
25.22%383.13万
25.22%383.13万
--305.96万
--305.96万
----
----
----
----
-长期股权投资
-54.34%174.93万
-54.34%174.93万
25.22%383.13万
25.22%383.13万
--305.96万
--305.96万
----
----
----
----
长期应收款
958.40%189.06万
958.40%189.06万
0.00%17.86万
0.00%17.86万
0.00%17.86万
0.00%17.86万
0.00%17.86万
0.00%17.86万
376.35%17.86万
376.35%17.86万
其他非流动资产
----
----
--479.29万
--479.29万
----
----
----
----
----
----
非流动资产合计
59.57%4,538.43万
59.57%4,538.43万
48.63%2,844.16万
48.63%2,844.16万
29.23%1,913.64万
29.23%1,913.64万
19.97%1,480.83万
19.97%1,480.83万
4.52%1,234.35万
4.52%1,234.35万
总资产
55.80%5,022.49万
55.80%5,022.49万
53.82%3,223.74万
53.82%3,223.74万
20.93%2,095.86万
20.93%2,095.86万
10.25%1,733.06万
10.25%1,733.06万
30.93%1,571.9万
30.93%1,571.9万
负债
流动负债
短期借款与资本租赁负债
272.39%746.43万
272.39%746.43万
19.67%200.44万
19.67%200.44万
-8.09%167.5万
-8.09%167.5万
--182.24万
--182.24万
----
----
-短期借款
272.39%746.43万
272.39%746.43万
19.67%200.44万
19.67%200.44万
-8.09%167.5万
-8.09%167.5万
--182.24万
--182.24万
----
----
应付款项
186.88%916.81万
186.88%916.81万
-4.44%319.58万
-4.44%319.58万
117.33%334.42万
117.33%334.42万
-15.92%153.88万
-15.92%153.88万
-11.81%183.02万
-11.81%183.02万
-应付账款
212.03%790.02万
212.03%790.02万
-5.14%253.18万
-5.14%253.18万
236.81%266.9万
236.81%266.9万
23.14%79.24万
23.14%79.24万
-56.50%64.35万
-56.50%64.35万
-其他应付款
90.96%126.8万
90.96%126.8万
-1.66%66.4万
-1.66%66.4万
-9.53%67.52万
-9.53%67.52万
-37.11%74.63万
-37.11%74.63万
99.15%118.66万
99.15%118.66万
养老金及其他退休福利计划
-0.90%26.67万
-0.90%26.67万
54.30%26.91万
54.30%26.91万
18.37%17.44万
18.37%17.44万
24.58%14.73万
24.58%14.73万
18.07%11.83万
18.07%11.83万
其他流动负债
----
----
----
----
0.00%-1
0.00%-1
---1
---1
----
----
流动负债总额
208.98%1,689.91万
208.98%1,689.91万
5.31%546.94万
5.31%546.94万
48.03%519.37万
48.03%519.37万
80.07%350.85万
80.07%350.85万
-11.45%194.84万
-11.45%194.84万
非流动负债
长期借款与租赁负债
489.43%1,085.16万
489.43%1,085.16万
-2.51%184.1万
-2.51%184.1万
--188.84万
--188.84万
----
----
232.23%183.39万
232.23%183.39万
-长期借款
489.43%1,085.16万
489.43%1,085.16万
-2.51%184.1万
-2.51%184.1万
--188.84万
--188.84万
----
----
232.23%183.39万
232.23%183.39万
长期拨备
1,310.16%290万
1,310.16%290万
0.00%20.57万
0.00%20.57万
0.00%20.57万
0.00%20.57万
0.00%20.57万
0.00%20.57万
0.00%20.57万
0.00%20.57万
非流动负债总额
571.90%1,375.16万
571.90%1,375.16万
-2.26%204.67万
-2.26%204.67万
918.25%209.4万
918.25%209.4万
-89.92%20.57万
-89.92%20.57万
169.20%203.95万
169.20%203.95万
负债总额
307.80%3,065.07万
307.80%3,065.07万
3.13%751.61万
3.13%751.61万
96.21%728.77万
96.21%728.77万
-6.86%371.42万
-6.86%371.42万
34.82%398.8万
34.82%398.8万
所有者权益
股本
5.03%1.48亿
5.03%1.48亿
9.33%1.41亿
9.33%1.41亿
0.20%1.29亿
0.20%1.29亿
0.17%1.29亿
0.17%1.29亿
0.41%1.28亿
0.41%1.28亿
-普通股股本
5.03%1.48亿
5.03%1.48亿
9.33%1.41亿
9.33%1.41亿
0.20%1.29亿
0.20%1.29亿
0.17%1.29亿
0.17%1.29亿
0.41%1.28亿
0.41%1.28亿
留存收益
-12.63%-1.31亿
-12.63%-1.31亿
-0.84%-1.16亿
-0.84%-1.16亿
-0.18%-1.15亿
-0.18%-1.15亿
1.42%-1.15亿
1.42%-1.15亿
1.60%-1.17亿
1.60%-1.17亿
不影响留存收益的损益
720.79%282.46万
720.79%282.46万
0.00%34.41万
0.00%34.41万
0.00%34.41万
0.00%34.41万
0.00%34.41万
0.00%34.41万
304.85%34.41万
304.85%34.41万
股东权益总额
-20.82%1,957.41万
-20.82%1,957.41万
80.83%2,472.14万
80.83%2,472.14万
0.40%1,367.09万
0.40%1,367.09万
16.07%1,361.64万
16.07%1,361.64万
29.66%1,173.1万
29.66%1,173.1万
总权益
-20.82%1,957.41万
-20.82%1,957.41万
80.83%2,472.14万
80.83%2,472.14万
0.40%1,367.09万
0.40%1,367.09万
16.07%1,361.64万
16.07%1,361.64万
29.66%1,173.1万
29.66%1,173.1万
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)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 -19.04%11.15万-19.04%11.15万352.23%13.77万352.23%13.77万-94.90%3.04万-94.90%3.04万-77.47%59.75万-77.47%59.75万1,401.17%265.23万1,401.17%265.23万
-现金和现金等价物 -19.19%10.82万-19.19%10.82万397.23%13.39万397.23%13.39万-95.47%2.69万-95.47%2.69万-77.57%59.4万-77.57%59.4万1,438.65%264.87万1,438.65%264.87万
-短期投资 -13.67%3,266-13.67%3,2667.59%3,7837.59%3,7830.00%3,5160.00%3,5160.00%3,5160.00%3,516-22.44%3,516-22.44%3,516
应收款项 214.28%103.75万214.28%103.75万571.33%33.01万571.33%33.01万-97.39%4.92万-97.39%4.92万160.67%188.54万160.67%188.54万3,635.31%72.33万3,635.31%72.33万
-应收账款 0.00%187.42万0.00%187.42万0.00%187.42万0.00%187.42万0.00%187.42万0.00%187.42万168.28%187.42万168.28%187.42万--69.86万--69.86万
-其他应收款 269.29%103.75万269.29%103.75万--28.09万--28.09万--------7,336.38%183.62万7,336.38%183.62万27.52%2.47万27.52%2.47万
-应收账款调整额 -2.69%-187.42万-2.69%-187.42万0.00%-182.5万0.00%-182.5万0.00%-182.5万0.00%-182.5万---182.5万---182.5万--------
存货 -0.03%325.51万-0.03%325.51万92.89%325.6万92.89%325.6万--168.8万--168.8万----------------
其他流动资产 505.57%43.65万505.57%43.65万32.26%7.21万32.26%7.21万38.40%5.45万38.40%5.45万--3.94万--3.94万--------
流动资产合计 27.52%484.06万27.52%484.06万108.32%379.59万108.32%379.59万-27.76%182.21万-27.76%182.21万-25.28%252.23万-25.28%252.23万1,621.83%337.55万1,621.83%337.55万
非流动资产
固定资产净额 112.56%4,174.43万112.56%4,174.43万23.53%1,963.87万23.53%1,963.87万8.67%1,589.82万8.67%1,589.82万20.26%1,462.97万20.26%1,462.97万3.33%1,216.48万3.33%1,216.48万
-固定资产 114.26%4,297.24万114.26%4,297.24万24.10%2,005.64万24.10%2,005.64万9.61%1,616.1万9.61%1,616.1万20.71%1,474.4万20.71%1,474.4万3.76%1,221.48万3.76%1,221.48万
-累计折旧 -194.00%-122.8万-194.00%-122.8万-58.97%-41.77万-58.97%-41.77万-129.77%-26.28万-129.77%-26.28万-128.77%-11.44万-128.77%-11.44万---5万---5万
投资和预付款 -54.34%174.93万-54.34%174.93万25.22%383.13万25.22%383.13万--305.96万--305.96万----------------
-长期股权投资 -54.34%174.93万-54.34%174.93万25.22%383.13万25.22%383.13万--305.96万--305.96万----------------
长期应收款 958.40%189.06万958.40%189.06万0.00%17.86万0.00%17.86万0.00%17.86万0.00%17.86万0.00%17.86万0.00%17.86万376.35%17.86万376.35%17.86万
其他非流动资产 ----------479.29万--479.29万------------------------
非流动资产合计 59.57%4,538.43万59.57%4,538.43万48.63%2,844.16万48.63%2,844.16万29.23%1,913.64万29.23%1,913.64万19.97%1,480.83万19.97%1,480.83万4.52%1,234.35万4.52%1,234.35万
总资产 55.80%5,022.49万55.80%5,022.49万53.82%3,223.74万53.82%3,223.74万20.93%2,095.86万20.93%2,095.86万10.25%1,733.06万10.25%1,733.06万30.93%1,571.9万30.93%1,571.9万
负债
流动负债
短期借款与资本租赁负债 272.39%746.43万272.39%746.43万19.67%200.44万19.67%200.44万-8.09%167.5万-8.09%167.5万--182.24万--182.24万--------
-短期借款 272.39%746.43万272.39%746.43万19.67%200.44万19.67%200.44万-8.09%167.5万-8.09%167.5万--182.24万--182.24万--------
应付款项 186.88%916.81万186.88%916.81万-4.44%319.58万-4.44%319.58万117.33%334.42万117.33%334.42万-15.92%153.88万-15.92%153.88万-11.81%183.02万-11.81%183.02万
-应付账款 212.03%790.02万212.03%790.02万-5.14%253.18万-5.14%253.18万236.81%266.9万236.81%266.9万23.14%79.24万23.14%79.24万-56.50%64.35万-56.50%64.35万
-其他应付款 90.96%126.8万90.96%126.8万-1.66%66.4万-1.66%66.4万-9.53%67.52万-9.53%67.52万-37.11%74.63万-37.11%74.63万99.15%118.66万99.15%118.66万
养老金及其他退休福利计划 -0.90%26.67万-0.90%26.67万54.30%26.91万54.30%26.91万18.37%17.44万18.37%17.44万24.58%14.73万24.58%14.73万18.07%11.83万18.07%11.83万
其他流动负债 ----------------0.00%-10.00%-1---1---1--------
流动负债总额 208.98%1,689.91万208.98%1,689.91万5.31%546.94万5.31%546.94万48.03%519.37万48.03%519.37万80.07%350.85万80.07%350.85万-11.45%194.84万-11.45%194.84万
非流动负债
长期借款与租赁负债 489.43%1,085.16万489.43%1,085.16万-2.51%184.1万-2.51%184.1万--188.84万--188.84万--------232.23%183.39万232.23%183.39万
-长期借款 489.43%1,085.16万489.43%1,085.16万-2.51%184.1万-2.51%184.1万--188.84万--188.84万--------232.23%183.39万232.23%183.39万
长期拨备 1,310.16%290万1,310.16%290万0.00%20.57万0.00%20.57万0.00%20.57万0.00%20.57万0.00%20.57万0.00%20.57万0.00%20.57万0.00%20.57万
非流动负债总额 571.90%1,375.16万571.90%1,375.16万-2.26%204.67万-2.26%204.67万918.25%209.4万918.25%209.4万-89.92%20.57万-89.92%20.57万169.20%203.95万169.20%203.95万
负债总额 307.80%3,065.07万307.80%3,065.07万3.13%751.61万3.13%751.61万96.21%728.77万96.21%728.77万-6.86%371.42万-6.86%371.42万34.82%398.8万34.82%398.8万
所有者权益
股本 5.03%1.48亿5.03%1.48亿9.33%1.41亿9.33%1.41亿0.20%1.29亿0.20%1.29亿0.17%1.29亿0.17%1.29亿0.41%1.28亿0.41%1.28亿
-普通股股本 5.03%1.48亿5.03%1.48亿9.33%1.41亿9.33%1.41亿0.20%1.29亿0.20%1.29亿0.17%1.29亿0.17%1.29亿0.41%1.28亿0.41%1.28亿
留存收益 -12.63%-1.31亿-12.63%-1.31亿-0.84%-1.16亿-0.84%-1.16亿-0.18%-1.15亿-0.18%-1.15亿1.42%-1.15亿1.42%-1.15亿1.60%-1.17亿1.60%-1.17亿
不影响留存收益的损益 720.79%282.46万720.79%282.46万0.00%34.41万0.00%34.41万0.00%34.41万0.00%34.41万0.00%34.41万0.00%34.41万304.85%34.41万304.85%34.41万
股东权益总额 -20.82%1,957.41万-20.82%1,957.41万80.83%2,472.14万80.83%2,472.14万0.40%1,367.09万0.40%1,367.09万16.07%1,361.64万16.07%1,361.64万29.66%1,173.1万29.66%1,173.1万
总权益 -20.82%1,957.41万-20.82%1,957.41万80.83%2,472.14万80.83%2,472.14万0.40%1,367.09万0.40%1,367.09万16.07%1,361.64万16.07%1,361.64万29.66%1,173.1万29.66%1,173.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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澳大利亚
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