澳洲市场个股详情

Unico Silver Ltd (USL)

添加自选
  • 0.685
  • +0.090+15.13%
延时20分钟行情未开盘 04/08 16:00 (悉尼)
4.31亿总市值-9.13市盈率(静)

Unico Silver Ltd (USL) 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
147.41%1,249.9万
147.41%1,249.9万
-40.79%505.19万
-40.79%505.19万
-20.10%853.23万
-20.10%853.23万
-3.24%1,067.81万
-3.24%1,067.81万
209.59%1,103.55万
209.59%1,103.55万
-现金和现金等价物
147.41%1,249.9万
147.41%1,249.9万
-40.79%505.19万
-40.79%505.19万
-20.10%853.23万
-20.10%853.23万
-3.24%1,067.81万
-3.24%1,067.81万
209.59%1,103.55万
209.59%1,103.55万
应收款项
76.83%19.89万
76.83%19.89万
-0.26%11.25万
-0.26%11.25万
70.01%11.28万
70.01%11.28万
-92.40%6.64万
-92.40%6.64万
171.10%87.32万
171.10%87.32万
-其他应收款
76.83%19.89万
76.83%19.89万
-0.26%11.25万
-0.26%11.25万
70.01%11.28万
70.01%11.28万
-92.40%6.64万
-92.40%6.64万
171.10%87.32万
171.10%87.32万
预付费用
12.12%9.82万
12.12%9.82万
14.11%8.76万
14.11%8.76万
-10.95%7.68万
-10.95%7.68万
4.87%8.62万
4.87%8.62万
90.37%8.22万
90.37%8.22万
流动资产合计
143.64%1,279.62万
143.64%1,279.62万
-39.78%525.21万
-39.78%525.21万
-19.47%872.19万
-19.47%872.19万
-9.68%1,083.07万
-9.68%1,083.07万
205.13%1,199.09万
205.13%1,199.09万
非流动资产
固定资产净额
4.41%150.42万
4.41%150.42万
-13.33%144.08万
-13.33%144.08万
485.32%166.23万
485.32%166.23万
137.27%28.4万
137.27%28.4万
--11.97万
--11.97万
-固定资产
6.16%230.12万
6.16%230.12万
-9.45%216.77万
-9.45%216.77万
661.32%239.4万
661.32%239.4万
128.07%31.44万
128.07%31.44万
--13.79万
--13.79万
-累计折旧
-9.63%-79.69万
-9.63%-79.69万
0.65%-72.69万
0.65%-72.69万
-2,302.94%-73.16万
-2,302.94%-73.16万
-67.46%-3.04万
-67.46%-3.04万
---1.82万
---1.82万
投资和预付款
2,300.00%72万
2,300.00%72万
-52.08%3万
-52.08%3万
0.00%6.26万
0.00%6.26万
108.68%6.26万
108.68%6.26万
0.00%3万
0.00%3万
-其他投资
2,300.00%72万
2,300.00%72万
-52.08%3万
-52.08%3万
0.00%6.26万
0.00%6.26万
108.68%6.26万
108.68%6.26万
0.00%3万
0.00%3万
长期应收款
----
----
----
----
----
----
----
----
1,052.56%22.61万
1,052.56%22.61万
非流动资产合计
51.23%222.42万
51.23%222.42万
-14.73%147.08万
-14.73%147.08万
397.66%172.49万
397.66%172.49万
-7.76%34.66万
-7.76%34.66万
657.38%37.58万
657.38%37.58万
总资产
123.42%1,502.04万
123.42%1,502.04万
-35.65%672.28万
-35.65%672.28万
-6.54%1,044.68万
-6.54%1,044.68万
-9.62%1,117.73万
-9.62%1,117.73万
210.77%1,236.67万
210.77%1,236.67万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
24.65%4.78万
24.65%4.78万
--3.83万
--3.83万
----
----
-短期资本租赁负债
----
----
----
----
24.65%4.78万
24.65%4.78万
--3.83万
--3.83万
----
----
应付款项
1,283.50%263.51万
1,283.50%263.51万
-34.21%19.05万
-34.21%19.05万
-20.96%28.95万
-20.96%28.95万
132.71%36.63万
132.71%36.63万
143.11%15.74万
143.11%15.74万
-应付账款
1,834.61%197.82万
1,834.61%197.82万
33.63%10.23万
33.63%10.23万
-47.91%7.65万
-47.91%7.65万
66.82%14.69万
66.82%14.69万
521.36%8.81万
521.36%8.81万
-其他应付款
644.65%65.69万
644.65%65.69万
-58.58%8.82万
-58.58%8.82万
-2.92%21.3万
-2.92%21.3万
216.42%21.94万
216.42%21.94万
37.10%6.93万
37.10%6.93万
养老金及其他退休福利计划
196.69%19.7万
196.69%19.7万
-2.12%6.64万
-2.12%6.64万
33.93%6.78万
33.93%6.78万
101.84%5.07万
101.84%5.07万
288.59%2.51万
288.59%2.51万
其他流动负债
33.34%142.93万
33.34%142.93万
0.05%107.19万
0.05%107.19万
--107.14万
--107.14万
----
----
----
----
流动负债总额
220.70%426.14万
220.70%426.14万
-10.01%132.88万
-10.01%132.88万
224.33%147.66万
224.33%147.66万
149.47%45.53万
149.47%45.53万
156.31%18.25万
156.31%18.25万
非流动负债
长期借款与租赁负债
----
----
----
----
-26.02%12.34万
-26.02%12.34万
--16.69万
--16.69万
----
----
-长期租赁负债
----
----
----
----
-26.02%12.34万
-26.02%12.34万
--16.69万
--16.69万
----
----
员工福利
----
----
46.63%3.2万
46.63%3.2万
84.33%2.18万
84.33%2.18万
212.70%1.18万
212.70%1.18万
242.62%3,786
242.62%3,786
其他非流动负债
----
----
-39.69%129.89万
-39.69%129.89万
--215.38万
--215.38万
----
----
----
----
非流动负债总额
--0
--0
-42.11%133.09万
-42.11%133.09万
1,186.54%229.91万
1,186.54%229.91万
4,620.05%17.87万
4,620.05%17.87万
242.62%3,786
242.62%3,786
负债总额
60.22%426.14万
60.22%426.14万
-29.56%265.97万
-29.56%265.97万
495.55%377.56万
495.55%377.56万
240.33%63.4万
240.33%63.4万
157.63%18.63万
157.63%18.63万
所有者权益
股本
58.75%7,963.17万
58.75%7,963.17万
0.78%5,016.08万
0.78%5,016.08万
33.55%4,977.4万
33.55%4,977.4万
27.66%3,727.04万
27.66%3,727.04万
100.49%2,919.57万
100.49%2,919.57万
-普通股股本
58.75%7,963.17万
58.75%7,963.17万
0.78%5,016.08万
0.78%5,016.08万
33.55%4,977.4万
33.55%4,977.4万
27.66%3,727.04万
27.66%3,727.04万
100.49%2,919.57万
100.49%2,919.57万
留存收益
-49.07%-7,160.54万
-49.07%-7,160.54万
-14.55%-4,803.36万
-14.55%-4,803.36万
-72.79%-4,193.41万
-72.79%-4,193.41万
-58.11%-2,426.9万
-58.11%-2,426.9万
-51.25%-1,534.96万
-51.25%-1,534.96万
不影响留存收益的损益
41.16%273.27万
41.16%273.27万
-11.98%193.59万
-11.98%193.59万
236.48%219.95万
236.48%219.95万
3,579.96%65.37万
3,579.96%65.37万
-89.97%1.78万
-89.97%1.78万
股东权益总额
164.80%1,075.9万
164.80%1,075.9万
-59.53%406.31万
-59.53%406.31万
-26.48%1,003.94万
-26.48%1,003.94万
-1.51%1,365.51万
-1.51%1,365.51万
201.98%1,386.39万
201.98%1,386.39万
非控制性权益
----
----
----
----
-8.24%-336.82万
-8.24%-336.82万
-84.84%-311.17万
-84.84%-311.17万
-146.18%-168.35万
-146.18%-168.35万
总权益
164.80%1,075.9万
164.80%1,075.9万
-39.09%406.31万
-39.09%406.31万
-36.73%667.12万
-36.73%667.12万
-13.44%1,054.34万
-13.44%1,054.34万
211.75%1,218.04万
211.75%1,218.04万
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 147.41%1,249.9万147.41%1,249.9万-40.79%505.19万-40.79%505.19万-20.10%853.23万-20.10%853.23万-3.24%1,067.81万-3.24%1,067.81万209.59%1,103.55万209.59%1,103.55万
-现金和现金等价物 147.41%1,249.9万147.41%1,249.9万-40.79%505.19万-40.79%505.19万-20.10%853.23万-20.10%853.23万-3.24%1,067.81万-3.24%1,067.81万209.59%1,103.55万209.59%1,103.55万
应收款项 76.83%19.89万76.83%19.89万-0.26%11.25万-0.26%11.25万70.01%11.28万70.01%11.28万-92.40%6.64万-92.40%6.64万171.10%87.32万171.10%87.32万
-其他应收款 76.83%19.89万76.83%19.89万-0.26%11.25万-0.26%11.25万70.01%11.28万70.01%11.28万-92.40%6.64万-92.40%6.64万171.10%87.32万171.10%87.32万
预付费用 12.12%9.82万12.12%9.82万14.11%8.76万14.11%8.76万-10.95%7.68万-10.95%7.68万4.87%8.62万4.87%8.62万90.37%8.22万90.37%8.22万
流动资产合计 143.64%1,279.62万143.64%1,279.62万-39.78%525.21万-39.78%525.21万-19.47%872.19万-19.47%872.19万-9.68%1,083.07万-9.68%1,083.07万205.13%1,199.09万205.13%1,199.09万
非流动资产
固定资产净额 4.41%150.42万4.41%150.42万-13.33%144.08万-13.33%144.08万485.32%166.23万485.32%166.23万137.27%28.4万137.27%28.4万--11.97万--11.97万
-固定资产 6.16%230.12万6.16%230.12万-9.45%216.77万-9.45%216.77万661.32%239.4万661.32%239.4万128.07%31.44万128.07%31.44万--13.79万--13.79万
-累计折旧 -9.63%-79.69万-9.63%-79.69万0.65%-72.69万0.65%-72.69万-2,302.94%-73.16万-2,302.94%-73.16万-67.46%-3.04万-67.46%-3.04万---1.82万---1.82万
投资和预付款 2,300.00%72万2,300.00%72万-52.08%3万-52.08%3万0.00%6.26万0.00%6.26万108.68%6.26万108.68%6.26万0.00%3万0.00%3万
-其他投资 2,300.00%72万2,300.00%72万-52.08%3万-52.08%3万0.00%6.26万0.00%6.26万108.68%6.26万108.68%6.26万0.00%3万0.00%3万
长期应收款 --------------------------------1,052.56%22.61万1,052.56%22.61万
非流动资产合计 51.23%222.42万51.23%222.42万-14.73%147.08万-14.73%147.08万397.66%172.49万397.66%172.49万-7.76%34.66万-7.76%34.66万657.38%37.58万657.38%37.58万
总资产 123.42%1,502.04万123.42%1,502.04万-35.65%672.28万-35.65%672.28万-6.54%1,044.68万-6.54%1,044.68万-9.62%1,117.73万-9.62%1,117.73万210.77%1,236.67万210.77%1,236.67万
负债
流动负债
短期借款与资本租赁负债 ----------------24.65%4.78万24.65%4.78万--3.83万--3.83万--------
-短期资本租赁负债 ----------------24.65%4.78万24.65%4.78万--3.83万--3.83万--------
应付款项 1,283.50%263.51万1,283.50%263.51万-34.21%19.05万-34.21%19.05万-20.96%28.95万-20.96%28.95万132.71%36.63万132.71%36.63万143.11%15.74万143.11%15.74万
-应付账款 1,834.61%197.82万1,834.61%197.82万33.63%10.23万33.63%10.23万-47.91%7.65万-47.91%7.65万66.82%14.69万66.82%14.69万521.36%8.81万521.36%8.81万
-其他应付款 644.65%65.69万644.65%65.69万-58.58%8.82万-58.58%8.82万-2.92%21.3万-2.92%21.3万216.42%21.94万216.42%21.94万37.10%6.93万37.10%6.93万
养老金及其他退休福利计划 196.69%19.7万196.69%19.7万-2.12%6.64万-2.12%6.64万33.93%6.78万33.93%6.78万101.84%5.07万101.84%5.07万288.59%2.51万288.59%2.51万
其他流动负债 33.34%142.93万33.34%142.93万0.05%107.19万0.05%107.19万--107.14万--107.14万----------------
流动负债总额 220.70%426.14万220.70%426.14万-10.01%132.88万-10.01%132.88万224.33%147.66万224.33%147.66万149.47%45.53万149.47%45.53万156.31%18.25万156.31%18.25万
非流动负债
长期借款与租赁负债 -----------------26.02%12.34万-26.02%12.34万--16.69万--16.69万--------
-长期租赁负债 -----------------26.02%12.34万-26.02%12.34万--16.69万--16.69万--------
员工福利 --------46.63%3.2万46.63%3.2万84.33%2.18万84.33%2.18万212.70%1.18万212.70%1.18万242.62%3,786242.62%3,786
其他非流动负债 ---------39.69%129.89万-39.69%129.89万--215.38万--215.38万----------------
非流动负债总额 --0--0-42.11%133.09万-42.11%133.09万1,186.54%229.91万1,186.54%229.91万4,620.05%17.87万4,620.05%17.87万242.62%3,786242.62%3,786
负债总额 60.22%426.14万60.22%426.14万-29.56%265.97万-29.56%265.97万495.55%377.56万495.55%377.56万240.33%63.4万240.33%63.4万157.63%18.63万157.63%18.63万
所有者权益
股本 58.75%7,963.17万58.75%7,963.17万0.78%5,016.08万0.78%5,016.08万33.55%4,977.4万33.55%4,977.4万27.66%3,727.04万27.66%3,727.04万100.49%2,919.57万100.49%2,919.57万
-普通股股本 58.75%7,963.17万58.75%7,963.17万0.78%5,016.08万0.78%5,016.08万33.55%4,977.4万33.55%4,977.4万27.66%3,727.04万27.66%3,727.04万100.49%2,919.57万100.49%2,919.57万
留存收益 -49.07%-7,160.54万-49.07%-7,160.54万-14.55%-4,803.36万-14.55%-4,803.36万-72.79%-4,193.41万-72.79%-4,193.41万-58.11%-2,426.9万-58.11%-2,426.9万-51.25%-1,534.96万-51.25%-1,534.96万
不影响留存收益的损益 41.16%273.27万41.16%273.27万-11.98%193.59万-11.98%193.59万236.48%219.95万236.48%219.95万3,579.96%65.37万3,579.96%65.37万-89.97%1.78万-89.97%1.78万
股东权益总额 164.80%1,075.9万164.80%1,075.9万-59.53%406.31万-59.53%406.31万-26.48%1,003.94万-26.48%1,003.94万-1.51%1,365.51万-1.51%1,365.51万201.98%1,386.39万201.98%1,386.39万
非控制性权益 -----------------8.24%-336.82万-8.24%-336.82万-84.84%-311.17万-84.84%-311.17万-146.18%-168.35万-146.18%-168.35万
总权益 164.80%1,075.9万164.80%1,075.9万-39.09%406.31万-39.09%406.31万-36.73%667.12万-36.73%667.12万-13.44%1,054.34万-13.44%1,054.34万211.75%1,218.04万211.75%1,218.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美伊局势现重大转机!特朗普宣布暂停对伊朗军事行动两周,双方将就长期和平协议展开谈判。今日,港美股市场全线反弹!伊朗已接受巴基斯坦调停提议,美方收到伊提出的十点建议,谈判定于4月10日在伊斯兰堡启动,若协议达成,霍尔木兹海峡或全面开放。你认为美伊谈判协议有望达成吗?黄金、原油等大宗 展开