Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1,610.32%117.21万 | 1,610.32%117.21万 | -87.18%6.85万 | -87.18%6.85万 | -66.04%53.44万 | -66.04%53.44万 | 51.32%157.35万 | 51.32%157.35万 | -68.06%103.99万 | -68.06%103.99万 |
-现金和现金等价物 | 1,610.32%117.21万 | 1,610.32%117.21万 | -87.18%6.85万 | -87.18%6.85万 | -66.04%53.44万 | -66.04%53.44万 | 51.32%157.35万 | 51.32%157.35万 | -68.06%103.99万 | -68.06%103.99万 |
应收款项 | 4,134.58%58.89万 | 4,134.58%58.89万 | -13.10%1.39万 | -13.10%1.39万 | -59.06%1.6万 | -59.06%1.6万 | 118.93%3.91万 | 118.93%3.91万 | -47.33%1.79万 | -47.33%1.79万 |
-其他应收款 | 4,134.58%58.89万 | 4,134.58%58.89万 | -13.10%1.39万 | -13.10%1.39万 | -59.06%1.6万 | -59.06%1.6万 | 118.93%3.91万 | 118.93%3.91万 | -47.33%1.79万 | -47.33%1.79万 |
预付费用 | 56.67%1.96万 | 56.67%1.96万 | 69.60%1.25万 | 69.60%1.25万 | -80.91%7,368 | -80.91%7,368 | -7.05%3.86万 | -7.05%3.86万 | -13.92%4.15万 | -13.92%4.15万 |
其他流动资产 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 1,775.58%178.05万 | 1,775.58%178.05万 | -82.98%9.49万 | -82.98%9.49万 | -66.22%55.77万 | -66.22%55.77万 | 50.21%165.12万 | 50.21%165.12万 | -67.07%109.92万 | -67.07%109.92万 |
非流动资产 | ||||||||||
固定资产净额 | 4.79%2,156.45万 | 4.79%2,156.45万 | 25.38%2,057.97万 | 25.38%2,057.97万 | -38.28%1,641.38万 | -38.28%1,641.38万 | -13.45%2,659.26万 | -13.45%2,659.26万 | 350.87%3,072.57万 | 350.87%3,072.57万 |
-固定资产 | 4.03%2,156.45万 | 4.03%2,156.45万 | 25.45%2,072.98万 | 25.45%2,072.98万 | -38.04%1,652.49万 | -38.04%1,652.49万 | -13.31%2,667.13万 | -13.31%2,667.13万 | 351.46%3,076.64万 | 351.46%3,076.64万 |
-累计折旧 | ---- | ---- | -35.08%-15.01万 | -35.08%-15.01万 | -41.21%-11.11万 | -41.21%-11.11万 | -93.42%-7.87万 | -93.42%-7.87万 | ---4.07万 | ---4.07万 |
非流动资产合计 | 4.79%2,156.45万 | 4.79%2,156.45万 | 25.38%2,057.97万 | 25.38%2,057.97万 | -38.28%1,641.38万 | -38.28%1,641.38万 | -13.45%2,659.26万 | -13.45%2,659.26万 | 350.87%3,072.57万 | 350.87%3,072.57万 |
总资产 | 12.92%2,334.5万 | 12.92%2,334.5万 | 21.82%2,067.46万 | 21.82%2,067.46万 | -39.91%1,697.15万 | -39.91%1,697.15万 | -11.25%2,824.38万 | -11.25%2,824.38万 | 213.47%3,182.49万 | 213.47%3,182.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | --25万 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --25万 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -21.98%13.42万 | -21.98%13.42万 | 22.91%17.2万 | 22.91%17.2万 | -17.92%13.99万 | -17.92%13.99万 | -34.82%17.05万 | -34.82%17.05万 | 25.24%26.16万 | 25.24%26.16万 |
-应付账款 | -40.57%4.28万 | -40.57%4.28万 | 1.23%7.2万 | 1.23%7.2万 | -27.99%7.11万 | -27.99%7.11万 | -49.85%9.88万 | -49.85%9.88万 | 18.66%19.69万 | 18.66%19.69万 |
-其他应付款 | -8.60%9.14万 | -8.60%9.14万 | 45.33%10万 | 45.33%10万 | -4.05%6.88万 | -4.05%6.88万 | 10.98%7.17万 | 10.98%7.17万 | 50.72%6.46万 | 50.72%6.46万 |
其他流动负债 | ---- | ---- | ---- | ---- | --50.45万 | --50.45万 | ---- | ---- | ---- | ---- |
流动负债总额 | -68.20%13.42万 | -68.20%13.42万 | -34.52%42.2万 | -34.52%42.2万 | 278.02%64.44万 | 278.02%64.44万 | -34.82%17.05万 | -34.82%17.05万 | 25.24%26.16万 | 25.24%26.16万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -68.20%13.42万 | -68.20%13.42万 | -34.52%42.2万 | -34.52%42.2万 | 278.02%64.44万 | 278.02%64.44万 | -34.82%17.05万 | -34.82%17.05万 | 25.24%26.16万 | 25.24%26.16万 |
所有者权益 | ||||||||||
股本 | 12.43%4,161.14万 | 12.43%4,161.14万 | 3.48%3,701.2万 | 3.48%3,701.2万 | 0.17%3,576.89万 | 0.17%3,576.89万 | 5.86%3,570.65万 | 5.86%3,570.65万 | 179.32%3,372.98万 | 179.32%3,372.98万 |
-普通股股本 | 12.43%4,161.14万 | 12.43%4,161.14万 | 3.48%3,701.2万 | 3.48%3,701.2万 | 0.17%3,576.89万 | 0.17%3,576.89万 | 5.86%3,570.65万 | 5.86%3,570.65万 | 179.32%3,372.98万 | 179.32%3,372.98万 |
留存收益 | -20.66%-1,258.71万 | -20.66%-1,258.71万 | -13.42%-1,043.2万 | -13.42%-1,043.2万 | -14.44%-919.8万 | -14.44%-919.8万 | -23.09%-803.73万 | -23.09%-803.73万 | -29.76%-652.94万 | -29.76%-652.94万 |
不影响留存收益的损益 | 8.12%-581.34万 | 8.12%-581.34万 | 38.23%-632.73万 | 38.23%-632.73万 | -2,634.83%-1,024.38万 | -2,634.83%-1,024.38万 | -90.74%40.41万 | -90.74%40.41万 | 50.44%436.3万 | 50.44%436.3万 |
股东权益总额 | 14.61%2,321.08万 | 14.61%2,321.08万 | 24.04%2,025.26万 | 24.04%2,025.26万 | -41.84%1,632.71万 | -41.84%1,632.71万 | -11.06%2,807.34万 | -11.06%2,807.34万 | 217.42%3,156.34万 | 217.42%3,156.34万 |
总权益 | 14.61%2,321.08万 | 14.61%2,321.08万 | 24.04%2,025.26万 | 24.04%2,025.26万 | -41.84%1,632.71万 | -41.84%1,632.71万 | -11.06%2,807.34万 | -11.06%2,807.34万 | 217.42%3,156.34万 | 217.42%3,156.34万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |