澳洲市场个股详情

WA Kaolin Ltd (WAK)

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延时20分钟行情未开盘 06/09 15:50 (悉尼)
837.81万总市值-0.86市盈率(静)

WA Kaolin Ltd (WAK) 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
376.29%358.11万
376.29%358.11万
-75.70%75.19万
-75.70%75.19万
-51.39%309.38万
-51.39%309.38万
-41.69%636.46万
-41.69%636.46万
-55.59%1,091.57万
--1,091.57万
-现金和现金等价物
376.29%358.11万
376.29%358.11万
-75.70%75.19万
-75.70%75.19万
-51.39%309.38万
-51.39%309.38万
-41.69%636.46万
-41.69%636.46万
-55.59%1,091.57万
--1,091.57万
应收款项
25.89%135.44万
25.89%135.44万
33.97%107.59万
33.97%107.59万
-1.74%80.31万
-1.74%80.31万
46.72%81.73万
46.72%81.73万
116.58%55.71万
--55.71万
-应收账款
46.76%74.87万
46.76%74.87万
425.20%51.02万
425.20%51.02万
-10.08%9.71万
-10.08%9.71万
-0.21%10.8万
-0.21%10.8万
-57.91%10.82万
--10.82万
-其他应收款
7.06%60.57万
7.06%60.57万
-19.86%56.57万
-19.86%56.57万
-0.47%70.6万
-0.47%70.6万
58.04%70.93万
58.04%70.93万
--44.88万
--44.88万
存货
-18.41%258.89万
-18.41%258.89万
-4.07%317.3万
-4.07%317.3万
399.82%330.76万
399.82%330.76万
--66.18万
--66.18万
----
----
预付费用
-6.36%26.55万
-6.36%26.55万
-5.91%28.35万
-5.91%28.35万
22.72%30.13万
22.72%30.13万
--24.55万
--24.55万
----
----
流动资产合计
47.42%778.99万
47.42%778.99万
-29.60%528.43万
-29.60%528.43万
-7.21%750.58万
-7.21%750.58万
-29.49%808.93万
-29.49%808.93万
-53.81%1,147.28万
--1,147.28万
非流动资产
固定资产净额
5.74%3,186.52万
5.74%3,186.52万
-19.10%3,013.6万
-19.10%3,013.6万
49.00%3,725.06万
49.00%3,725.06万
75.17%2,500.04万
75.17%2,500.04万
154.86%1,427.2万
--1,427.2万
-固定资产
5.70%4,294.32万
5.70%4,294.32万
-13.26%4,062.8万
-13.26%4,062.8万
85.21%4,683.96万
85.21%4,683.96万
9.37%2,528.94万
9.37%2,528.94万
312.91%2,312.3万
--2,312.3万
-累计折旧
-5.58%-1,107.79万
-5.58%-1,107.79万
-9.42%-1,049.2万
-9.42%-1,049.2万
-3,217.57%-958.9万
-3,217.57%-958.9万
96.73%-28.9万
96.73%-28.9万
---885.1万
---885.1万
投资和预付款
-98.31%2.04万
-98.31%2.04万
--120.84万
--120.84万
----
----
----
----
----
----
-其他投资
-98.31%2.04万
-98.31%2.04万
--120.84万
--120.84万
----
----
----
----
----
----
非流动资产合计
1.73%3,188.57万
1.73%3,188.57万
-15.86%3,134.44万
-15.86%3,134.44万
49.00%3,725.06万
49.00%3,725.06万
75.17%2,500.04万
75.17%2,500.04万
154.86%1,427.2万
--1,427.2万
总资产
8.32%3,967.55万
8.32%3,967.55万
-18.16%3,662.86万
-18.16%3,662.86万
35.26%4,475.65万
35.26%4,475.65万
28.53%3,308.97万
28.53%3,308.97万
-15.42%2,574.48万
--2,574.48万
负债
流动负债
短期借款与资本租赁负债
17.82%2,545.51万
17.82%2,545.51万
49.99%2,160.42万
49.99%2,160.42万
2,314.51%1,440.33万
2,314.51%1,440.33万
-36.80%59.65万
-36.80%59.65万
-76.88%94.38万
--94.38万
-短期借款
17.87%2,540.12万
17.87%2,540.12万
49.62%2,155.06万
49.62%2,155.06万
2,314.51%1,440.33万
2,314.51%1,440.33万
-36.80%59.65万
-36.80%59.65万
-76.88%94.38万
--94.38万
-短期资本租赁负债
0.46%5.38万
0.46%5.38万
--5.36万
--5.36万
----
----
----
----
----
----
应付款项
5.85%317.46万
5.85%317.46万
4.53%299.92万
4.53%299.92万
33.71%286.91万
33.71%286.91万
-24.16%214.58万
-24.16%214.58万
11.02%282.91万
--282.91万
-应付账款
-4.95%201.56万
-4.95%201.56万
-7.77%212.06万
-7.77%212.06万
11.04%229.91万
11.04%229.91万
-20.06%207.05万
-20.06%207.05万
1.64%259.01万
--259.01万
-其他应付款
31.92%115.9万
31.92%115.9万
54.14%87.86万
54.14%87.86万
657.39%57万
657.39%57万
-68.52%7.53万
-68.52%7.53万
--23.91万
--23.91万
现行拨备
----
----
----
----
----
----
--12.58万
--12.58万
----
----
养老金及其他退休福利计划
-10.02%21.15万
-10.02%21.15万
9.92%23.5万
9.92%23.5万
-22.35%21.38万
-22.35%21.38万
360.55%27.54万
360.55%27.54万
--5.98万
--5.98万
流动负债总额
16.12%2,884.11万
16.12%2,884.11万
42.05%2,483.84万
42.05%2,483.84万
456.28%1,748.63万
456.28%1,748.63万
-17.99%314.34万
-17.99%314.34万
-42.76%383.28万
--383.28万
非流动负债
长期借款与租赁负债
-89.93%38.7万
-89.93%38.7万
-74.49%384.43万
-74.49%384.43万
-36.50%1,507.23万
-36.50%1,507.23万
22.02%2,373.42万
22.02%2,373.42万
9.83%1,945.15万
--1,945.15万
-长期借款
-93.07%25.33万
-93.07%25.33万
-75.74%365.69万
-75.74%365.69万
-36.50%1,507.23万
-36.50%1,507.23万
22.02%2,373.42万
22.02%2,373.42万
9.83%1,945.15万
--1,945.15万
-长期租赁负债
-28.72%13.36万
-28.72%13.36万
--18.75万
--18.75万
----
----
----
----
----
----
长期拨备
-9.83%176.65万
-9.83%176.65万
97.00%195.91万
97.00%195.91万
149.82%99.45万
149.82%99.45万
20.62%39.81万
20.62%39.81万
--33万
--33万
员工福利
24.87%2.04万
24.87%2.04万
-59.71%1.64万
-59.71%1.64万
72.50%4.06万
72.50%4.06万
--2.35万
--2.35万
----
----
非流动负债总额
-62.65%217.39万
-62.65%217.39万
-63.87%581.98万
-63.87%581.98万
-33.32%1,610.73万
-33.32%1,610.73万
22.11%2,415.58万
22.11%2,415.58万
11.70%1,978.15万
--1,978.15万
负债总额
1.16%3,101.5万
1.16%3,101.5万
-8.74%3,065.81万
-8.74%3,065.81万
23.06%3,359.36万
23.06%3,359.36万
15.60%2,729.93万
15.60%2,729.93万
-3.25%2,361.43万
--2,361.43万
所有者权益
股本
17.90%6,913.77万
17.90%6,913.77万
19.94%5,864.09万
19.94%5,864.09万
15.58%4,889.02万
15.58%4,889.02万
25.84%4,230.08万
25.84%4,230.08万
5.74%3,361.49万
--3,361.49万
-普通股股本
17.90%6,913.77万
17.90%6,913.77万
19.94%5,864.09万
19.94%5,864.09万
15.58%4,889.02万
15.58%4,889.02万
25.84%4,230.08万
25.84%4,230.08万
5.74%3,361.49万
--3,361.49万
留存收益
-8.67%-9,786.25万
-8.67%-9,786.25万
-17.76%-9,005.57万
-17.76%-9,005.57万
-5.16%-7,647.5万
-5.16%-7,647.5万
-11.59%-7,272.51万
-11.59%-7,272.51万
-12.86%-6,517.39万
---6,517.39万
不影响留存收益的损益
0.00%3,738.53万
0.00%3,738.53万
0.00%3,738.53万
0.00%3,738.53万
4.17%3,738.53万
4.17%3,738.53万
6.53%3,588.95万
6.53%3,588.95万
5.33%3,368.95万
--3,368.95万
股东权益总额
45.06%866.05万
45.06%866.05万
-39.08%597.05万
-39.08%597.05万
79.33%980.05万
79.33%980.05万
156.52%546.51万
156.52%546.51万
-64.67%213.05万
--213.05万
总权益
45.06%866.05万
45.06%866.05万
-39.08%597.05万
-39.08%597.05万
79.33%980.05万
79.33%980.05万
156.52%546.51万
156.52%546.51万
-64.67%213.05万
--213.05万
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 376.29%358.11万376.29%358.11万-75.70%75.19万-75.70%75.19万-51.39%309.38万-51.39%309.38万-41.69%636.46万-41.69%636.46万-55.59%1,091.57万--1,091.57万
-现金和现金等价物 376.29%358.11万376.29%358.11万-75.70%75.19万-75.70%75.19万-51.39%309.38万-51.39%309.38万-41.69%636.46万-41.69%636.46万-55.59%1,091.57万--1,091.57万
应收款项 25.89%135.44万25.89%135.44万33.97%107.59万33.97%107.59万-1.74%80.31万-1.74%80.31万46.72%81.73万46.72%81.73万116.58%55.71万--55.71万
-应收账款 46.76%74.87万46.76%74.87万425.20%51.02万425.20%51.02万-10.08%9.71万-10.08%9.71万-0.21%10.8万-0.21%10.8万-57.91%10.82万--10.82万
-其他应收款 7.06%60.57万7.06%60.57万-19.86%56.57万-19.86%56.57万-0.47%70.6万-0.47%70.6万58.04%70.93万58.04%70.93万--44.88万--44.88万
存货 -18.41%258.89万-18.41%258.89万-4.07%317.3万-4.07%317.3万399.82%330.76万399.82%330.76万--66.18万--66.18万--------
预付费用 -6.36%26.55万-6.36%26.55万-5.91%28.35万-5.91%28.35万22.72%30.13万22.72%30.13万--24.55万--24.55万--------
流动资产合计 47.42%778.99万47.42%778.99万-29.60%528.43万-29.60%528.43万-7.21%750.58万-7.21%750.58万-29.49%808.93万-29.49%808.93万-53.81%1,147.28万--1,147.28万
非流动资产
固定资产净额 5.74%3,186.52万5.74%3,186.52万-19.10%3,013.6万-19.10%3,013.6万49.00%3,725.06万49.00%3,725.06万75.17%2,500.04万75.17%2,500.04万154.86%1,427.2万--1,427.2万
-固定资产 5.70%4,294.32万5.70%4,294.32万-13.26%4,062.8万-13.26%4,062.8万85.21%4,683.96万85.21%4,683.96万9.37%2,528.94万9.37%2,528.94万312.91%2,312.3万--2,312.3万
-累计折旧 -5.58%-1,107.79万-5.58%-1,107.79万-9.42%-1,049.2万-9.42%-1,049.2万-3,217.57%-958.9万-3,217.57%-958.9万96.73%-28.9万96.73%-28.9万---885.1万---885.1万
投资和预付款 -98.31%2.04万-98.31%2.04万--120.84万--120.84万------------------------
-其他投资 -98.31%2.04万-98.31%2.04万--120.84万--120.84万------------------------
非流动资产合计 1.73%3,188.57万1.73%3,188.57万-15.86%3,134.44万-15.86%3,134.44万49.00%3,725.06万49.00%3,725.06万75.17%2,500.04万75.17%2,500.04万154.86%1,427.2万--1,427.2万
总资产 8.32%3,967.55万8.32%3,967.55万-18.16%3,662.86万-18.16%3,662.86万35.26%4,475.65万35.26%4,475.65万28.53%3,308.97万28.53%3,308.97万-15.42%2,574.48万--2,574.48万
负债
流动负债
短期借款与资本租赁负债 17.82%2,545.51万17.82%2,545.51万49.99%2,160.42万49.99%2,160.42万2,314.51%1,440.33万2,314.51%1,440.33万-36.80%59.65万-36.80%59.65万-76.88%94.38万--94.38万
-短期借款 17.87%2,540.12万17.87%2,540.12万49.62%2,155.06万49.62%2,155.06万2,314.51%1,440.33万2,314.51%1,440.33万-36.80%59.65万-36.80%59.65万-76.88%94.38万--94.38万
-短期资本租赁负债 0.46%5.38万0.46%5.38万--5.36万--5.36万------------------------
应付款项 5.85%317.46万5.85%317.46万4.53%299.92万4.53%299.92万33.71%286.91万33.71%286.91万-24.16%214.58万-24.16%214.58万11.02%282.91万--282.91万
-应付账款 -4.95%201.56万-4.95%201.56万-7.77%212.06万-7.77%212.06万11.04%229.91万11.04%229.91万-20.06%207.05万-20.06%207.05万1.64%259.01万--259.01万
-其他应付款 31.92%115.9万31.92%115.9万54.14%87.86万54.14%87.86万657.39%57万657.39%57万-68.52%7.53万-68.52%7.53万--23.91万--23.91万
现行拨备 --------------------------12.58万--12.58万--------
养老金及其他退休福利计划 -10.02%21.15万-10.02%21.15万9.92%23.5万9.92%23.5万-22.35%21.38万-22.35%21.38万360.55%27.54万360.55%27.54万--5.98万--5.98万
流动负债总额 16.12%2,884.11万16.12%2,884.11万42.05%2,483.84万42.05%2,483.84万456.28%1,748.63万456.28%1,748.63万-17.99%314.34万-17.99%314.34万-42.76%383.28万--383.28万
非流动负债
长期借款与租赁负债 -89.93%38.7万-89.93%38.7万-74.49%384.43万-74.49%384.43万-36.50%1,507.23万-36.50%1,507.23万22.02%2,373.42万22.02%2,373.42万9.83%1,945.15万--1,945.15万
-长期借款 -93.07%25.33万-93.07%25.33万-75.74%365.69万-75.74%365.69万-36.50%1,507.23万-36.50%1,507.23万22.02%2,373.42万22.02%2,373.42万9.83%1,945.15万--1,945.15万
-长期租赁负债 -28.72%13.36万-28.72%13.36万--18.75万--18.75万------------------------
长期拨备 -9.83%176.65万-9.83%176.65万97.00%195.91万97.00%195.91万149.82%99.45万149.82%99.45万20.62%39.81万20.62%39.81万--33万--33万
员工福利 24.87%2.04万24.87%2.04万-59.71%1.64万-59.71%1.64万72.50%4.06万72.50%4.06万--2.35万--2.35万--------
非流动负债总额 -62.65%217.39万-62.65%217.39万-63.87%581.98万-63.87%581.98万-33.32%1,610.73万-33.32%1,610.73万22.11%2,415.58万22.11%2,415.58万11.70%1,978.15万--1,978.15万
负债总额 1.16%3,101.5万1.16%3,101.5万-8.74%3,065.81万-8.74%3,065.81万23.06%3,359.36万23.06%3,359.36万15.60%2,729.93万15.60%2,729.93万-3.25%2,361.43万--2,361.43万
所有者权益
股本 17.90%6,913.77万17.90%6,913.77万19.94%5,864.09万19.94%5,864.09万15.58%4,889.02万15.58%4,889.02万25.84%4,230.08万25.84%4,230.08万5.74%3,361.49万--3,361.49万
-普通股股本 17.90%6,913.77万17.90%6,913.77万19.94%5,864.09万19.94%5,864.09万15.58%4,889.02万15.58%4,889.02万25.84%4,230.08万25.84%4,230.08万5.74%3,361.49万--3,361.49万
留存收益 -8.67%-9,786.25万-8.67%-9,786.25万-17.76%-9,005.57万-17.76%-9,005.57万-5.16%-7,647.5万-5.16%-7,647.5万-11.59%-7,272.51万-11.59%-7,272.51万-12.86%-6,517.39万---6,517.39万
不影响留存收益的损益 0.00%3,738.53万0.00%3,738.53万0.00%3,738.53万0.00%3,738.53万4.17%3,738.53万4.17%3,738.53万6.53%3,588.95万6.53%3,588.95万5.33%3,368.95万--3,368.95万
股东权益总额 45.06%866.05万45.06%866.05万-39.08%597.05万-39.08%597.05万79.33%980.05万79.33%980.05万156.52%546.51万156.52%546.51万-64.67%213.05万--213.05万
总权益 45.06%866.05万45.06%866.05万-39.08%597.05万-39.08%597.05万79.33%980.05万79.33%980.05万156.52%546.51万156.52%546.51万-64.67%213.05万--213.05万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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