美股市场个股详情

ALKEF ALKANE RESOURCES

添加自选
  • 0.368200
  • 0.0000000.00%
延时15分钟行情收盘价 05/01 16:00 (美东)
2.22亿总市值11.51市盈率TTM

ALKANE RESOURCES关键统计数据

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
3.08%8,029.1万
3.08%8,029.1万
310.16%7,789.4万
310.16%7,789.4万
-60.71%1,899.1万
-60.71%1,899.1万
-30.53%4,833.7万
-30.53%4,833.7万
-3.38%6,958.2万
-3.38%6,958.2万
-现金和现金等价物
3.08%8,029.1万
3.08%8,029.1万
310.16%7,789.4万
310.16%7,789.4万
-60.71%1,899.1万
-60.71%1,899.1万
-30.53%4,833.7万
-30.53%4,833.7万
-3.38%6,958.2万
-3.38%6,958.2万
应收款项
74.92%209.9万
74.92%209.9万
28.89%120万
28.89%120万
-53.87%93.1万
-53.87%93.1万
82.13%201.8万
82.13%201.8万
17.37%110.8万
17.37%110.8万
-应收账款
98.35%24万
98.35%24万
181.40%12.1万
181.40%12.1万
-95.93%4.3万
-95.93%4.3万
203.74%105.7万
203.74%105.7万
--34.8万
--34.8万
-其他应收款
72.29%185.9万
72.29%185.9万
21.51%107.9万
21.51%107.9万
-7.60%88.8万
-7.60%88.8万
26.45%96.1万
26.45%96.1万
-19.49%76万
-19.49%76万
存货
22.03%2,190.6万
22.03%2,190.6万
54.12%1,795.2万
54.12%1,795.2万
52.32%1,164.8万
52.32%1,164.8万
58.78%764.7万
58.78%764.7万
-74.86%481.6万
-74.86%481.6万
预付费用
168.18%306.8万
168.18%306.8万
18.80%114.4万
18.80%114.4万
4.45%96.3万
4.45%96.3万
3.60%92.2万
3.60%92.2万
-17.05%89万
-17.05%89万
其他流动资产
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----
----
----
----
----
----
----
566.67%8万
566.67%8万
流动资产合计
9.34%1.07亿
9.34%1.07亿
197.06%9,819万
197.06%9,819万
-83.36%3,305.4万
-83.36%3,305.4万
159.65%1.99亿
159.65%1.99亿
-17.92%7,650.1万
-17.92%7,650.1万
非流动资产
固定资产净额
32.31%2.72亿
32.31%2.72亿
30.97%2.06亿
30.97%2.06亿
65.36%1.57亿
65.36%1.57亿
-38.64%9,506.7万
-38.64%9,506.7万
19.73%1.55亿
19.73%1.55亿
-固定资产
19.99%6.16亿
19.99%6.16亿
17.96%5.13亿
17.96%5.13亿
23.42%4.35亿
23.42%4.35亿
-12.52%3.53亿
-12.52%3.53亿
9.01%4.03亿
9.01%4.03亿
-累计折旧
-11.73%-3.43亿
-11.73%-3.43亿
-10.60%-3.07亿
-10.60%-3.07亿
-7.92%-2.78亿
-7.92%-2.78亿
-3.81%-2.57亿
-3.81%-2.57亿
-3.24%-2.48亿
-3.24%-2.48亿
投资和预付款
-51.08%1,864.6万
-51.08%1,864.6万
10.75%3,811.6万
10.75%3,811.6万
139.24%3,441.5万
139.24%3,441.5万
-11.12%1,438.5万
-11.12%1,438.5万
--1,618.4万
--1,618.4万
金融资产
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----
----
----
----
----
-90.56%6.4万
-90.56%6.4万
--67.8万
--67.8万
非流动递延资产
----
----
----
----
----
----
--1,094.7万
--1,094.7万
----
----
其他非流动资产
1.99%1,376.6万
1.99%1,376.6万
16.95%1,349.7万
16.95%1,349.7万
33.98%1,154.1万
33.98%1,154.1万
2,042.79%861.4万
2,042.79%861.4万
-95.47%40.2万
-95.47%40.2万
非流动资产合计
18.38%3.05亿
18.38%3.05亿
26.75%2.57亿
26.75%2.57亿
57.40%2.03亿
57.40%2.03亿
-25.04%1.29亿
-25.04%1.29亿
24.53%1.72亿
24.53%1.72亿
总资产
15.89%4.12亿
15.89%4.12亿
50.58%3.56亿
50.58%3.56亿
-27.92%2.36亿
-27.92%2.36亿
31.77%3.28亿
31.77%3.28亿
7.44%2.49亿
7.44%2.49亿
负债
流动负债
应付款项
71.49%2,350.8万
71.49%2,350.8万
23.70%1,370.8万
23.70%1,370.8万
13.44%1,108.2万
13.44%1,108.2万
22.01%976.9万
22.01%976.9万
-13.89%800.7万
-13.89%800.7万
-应付账款
404.50%560.5万
404.50%560.5万
-59.75%111.1万
-59.75%111.1万
-44.04%276万
-44.04%276万
32.94%493.2万
32.94%493.2万
-6.15%371万
-6.15%371万
-其他应付款
42.12%1,790.3万
42.12%1,790.3万
51.37%1,259.7万
51.37%1,259.7万
72.05%832.2万
72.05%832.2万
12.57%483.7万
12.57%483.7万
-19.62%429.7万
-19.62%429.7万
现行拨备
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----
----
----
----
----
-92.04%17.8万
-92.04%17.8万
-71.70%223.6万
-71.70%223.6万
短期借款与租赁负债
24.30%737.1万
24.30%737.1万
80.02%593万
80.02%593万
57.61%329.4万
57.61%329.4万
--209万
--209万
----
----
-短期借款
24.30%737.1万
24.30%737.1万
80.02%593万
80.02%593万
57.61%329.4万
57.61%329.4万
--209万
--209万
----
----
递延负债
627.57%728.3万
627.57%728.3万
--100.1万
--100.1万
----
----
--2,604.3万
--2,604.3万
----
----
其他流动负债
-23.88%15.3万
-23.88%15.3万
40.56%20.1万
40.56%20.1万
123.44%14.3万
123.44%14.3万
--6.4万
--6.4万
----
----
流动负债总额
72.75%4,370.1万
72.75%4,370.1万
39.16%2,529.7万
39.16%2,529.7万
-55.45%1,817.9万
-55.45%1,817.9万
227.87%4,080.3万
227.87%4,080.3万
-54.63%1,244.5万
-54.63%1,244.5万
非流动负债
长期拨备
7.41%1,638.3万
7.41%1,638.3万
0.81%1,525.3万
0.81%1,525.3万
2.58%1,513.1万
2.58%1,513.1万
14.66%1,475.1万
14.66%1,475.1万
-3.48%1,286.5万
-3.48%1,286.5万
长期借款与租赁负债
-32.26%617.5万
-32.26%617.5万
53.93%911.6万
53.93%911.6万
31.16%592.2万
31.16%592.2万
--451.5万
--451.5万
----
----
-长期借款
-32.26%617.5万
-32.26%617.5万
53.93%911.6万
53.93%911.6万
31.16%592.2万
31.16%592.2万
--451.5万
--451.5万
----
----
递延负债
23.58%4,472.1万
23.58%4,472.1万
663.96%3,618.9万
663.96%3,618.9万
--473.7万
--473.7万
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----
--931.7万
--931.7万
员工福利
78.30%98.6万
78.30%98.6万
138.36%55.3万
138.36%55.3万
90.16%23.2万
90.16%23.2万
-37.11%12.2万
-37.11%12.2万
-38.99%19.4万
-38.99%19.4万
其他非流动负债
-43.95%22.7万
-43.95%22.7万
-9.80%40.5万
-9.80%40.5万
235.07%44.9万
235.07%44.9万
--13.4万
--13.4万
----
----
非流动负债总额
11.34%6,849.2万
11.34%6,849.2万
132.39%6,151.6万
132.39%6,151.6万
35.60%2,647.1万
35.60%2,647.1万
-12.75%1,952.2万
-12.75%1,952.2万
63.96%2,237.6万
63.96%2,237.6万
总负债
29.24%1.12亿
29.24%1.12亿
94.43%8,681.3万
94.43%8,681.3万
-25.98%4,465万
-25.98%4,465万
73.24%6,032.5万
73.24%6,032.5万
-15.23%3,482.1万
-15.23%3,482.1万
所有者权益
股本
1.85%2.22亿
1.85%2.22亿
0.05%2.18亿
0.05%2.18亿
-15.76%2.18亿
-15.76%2.18亿
17.61%2.59亿
17.61%2.59亿
-0.02%2.2亿
-0.02%2.2亿
-普通股股本
1.85%2.22亿
1.85%2.22亿
0.05%2.18亿
0.05%2.18亿
-15.76%2.18亿
-15.76%2.18亿
17.61%2.59亿
17.61%2.59亿
-0.02%2.2亿
-0.02%2.2亿
留存收益
37.38%1.53亿
37.38%1.53亿
187.94%1.11亿
187.94%1.11亿
658.56%3,866.4万
658.56%3,866.4万
159.36%509.7万
159.36%509.7万
73.06%-858.7万
73.06%-858.7万
不影响留存收益的损益
-23.95%-7,516.6万
-23.95%-7,516.6万
6.96%-6,064万
6.96%-6,064万
-2,009.70%-6,517.8万
-2,009.70%-6,517.8万
45.11%341.3万
45.11%341.3万
11.15%235.2万
11.15%235.2万
股东权益总额
11.58%3亿
11.58%3亿
40.36%2.69亿
40.36%2.69亿
-28.36%1.92亿
-28.36%1.92亿
25.02%2.67亿
25.02%2.67亿
12.33%2.14亿
12.33%2.14亿
总权益
11.58%3亿
11.58%3亿
40.36%2.69亿
40.36%2.69亿
-28.36%1.92亿
-28.36%1.92亿
25.02%2.67亿
25.02%2.67亿
12.33%2.14亿
12.33%2.14亿
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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 3.08%8,029.1万3.08%8,029.1万310.16%7,789.4万310.16%7,789.4万-60.71%1,899.1万-60.71%1,899.1万-30.53%4,833.7万-30.53%4,833.7万-3.38%6,958.2万-3.38%6,958.2万
-现金和现金等价物 3.08%8,029.1万3.08%8,029.1万310.16%7,789.4万310.16%7,789.4万-60.71%1,899.1万-60.71%1,899.1万-30.53%4,833.7万-30.53%4,833.7万-3.38%6,958.2万-3.38%6,958.2万
应收款项 74.92%209.9万74.92%209.9万28.89%120万28.89%120万-53.87%93.1万-53.87%93.1万82.13%201.8万82.13%201.8万17.37%110.8万17.37%110.8万
-应收账款 98.35%24万98.35%24万181.40%12.1万181.40%12.1万-95.93%4.3万-95.93%4.3万203.74%105.7万203.74%105.7万--34.8万--34.8万
-其他应收款 72.29%185.9万72.29%185.9万21.51%107.9万21.51%107.9万-7.60%88.8万-7.60%88.8万26.45%96.1万26.45%96.1万-19.49%76万-19.49%76万
存货 22.03%2,190.6万22.03%2,190.6万54.12%1,795.2万54.12%1,795.2万52.32%1,164.8万52.32%1,164.8万58.78%764.7万58.78%764.7万-74.86%481.6万-74.86%481.6万
预付费用 168.18%306.8万168.18%306.8万18.80%114.4万18.80%114.4万4.45%96.3万4.45%96.3万3.60%92.2万3.60%92.2万-17.05%89万-17.05%89万
其他流动资产 --------------------------------566.67%8万566.67%8万
流动资产合计 9.34%1.07亿9.34%1.07亿197.06%9,819万197.06%9,819万-83.36%3,305.4万-83.36%3,305.4万159.65%1.99亿159.65%1.99亿-17.92%7,650.1万-17.92%7,650.1万
非流动资产
固定资产净额 32.31%2.72亿32.31%2.72亿30.97%2.06亿30.97%2.06亿65.36%1.57亿65.36%1.57亿-38.64%9,506.7万-38.64%9,506.7万19.73%1.55亿19.73%1.55亿
-固定资产 19.99%6.16亿19.99%6.16亿17.96%5.13亿17.96%5.13亿23.42%4.35亿23.42%4.35亿-12.52%3.53亿-12.52%3.53亿9.01%4.03亿9.01%4.03亿
-累计折旧 -11.73%-3.43亿-11.73%-3.43亿-10.60%-3.07亿-10.60%-3.07亿-7.92%-2.78亿-7.92%-2.78亿-3.81%-2.57亿-3.81%-2.57亿-3.24%-2.48亿-3.24%-2.48亿
投资和预付款 -51.08%1,864.6万-51.08%1,864.6万10.75%3,811.6万10.75%3,811.6万139.24%3,441.5万139.24%3,441.5万-11.12%1,438.5万-11.12%1,438.5万--1,618.4万--1,618.4万
金融资产 -------------------------90.56%6.4万-90.56%6.4万--67.8万--67.8万
非流动递延资产 --------------------------1,094.7万--1,094.7万--------
其他非流动资产 1.99%1,376.6万1.99%1,376.6万16.95%1,349.7万16.95%1,349.7万33.98%1,154.1万33.98%1,154.1万2,042.79%861.4万2,042.79%861.4万-95.47%40.2万-95.47%40.2万
非流动资产合计 18.38%3.05亿18.38%3.05亿26.75%2.57亿26.75%2.57亿57.40%2.03亿57.40%2.03亿-25.04%1.29亿-25.04%1.29亿24.53%1.72亿24.53%1.72亿
总资产 15.89%4.12亿15.89%4.12亿50.58%3.56亿50.58%3.56亿-27.92%2.36亿-27.92%2.36亿31.77%3.28亿31.77%3.28亿7.44%2.49亿7.44%2.49亿
负债
流动负债
应付款项 71.49%2,350.8万71.49%2,350.8万23.70%1,370.8万23.70%1,370.8万13.44%1,108.2万13.44%1,108.2万22.01%976.9万22.01%976.9万-13.89%800.7万-13.89%800.7万
-应付账款 404.50%560.5万404.50%560.5万-59.75%111.1万-59.75%111.1万-44.04%276万-44.04%276万32.94%493.2万32.94%493.2万-6.15%371万-6.15%371万
-其他应付款 42.12%1,790.3万42.12%1,790.3万51.37%1,259.7万51.37%1,259.7万72.05%832.2万72.05%832.2万12.57%483.7万12.57%483.7万-19.62%429.7万-19.62%429.7万
现行拨备 -------------------------92.04%17.8万-92.04%17.8万-71.70%223.6万-71.70%223.6万
短期借款与租赁负债 24.30%737.1万24.30%737.1万80.02%593万80.02%593万57.61%329.4万57.61%329.4万--209万--209万--------
-短期借款 24.30%737.1万24.30%737.1万80.02%593万80.02%593万57.61%329.4万57.61%329.4万--209万--209万--------
递延负债 627.57%728.3万627.57%728.3万--100.1万--100.1万----------2,604.3万--2,604.3万--------
其他流动负债 -23.88%15.3万-23.88%15.3万40.56%20.1万40.56%20.1万123.44%14.3万123.44%14.3万--6.4万--6.4万--------
流动负债总额 72.75%4,370.1万72.75%4,370.1万39.16%2,529.7万39.16%2,529.7万-55.45%1,817.9万-55.45%1,817.9万227.87%4,080.3万227.87%4,080.3万-54.63%1,244.5万-54.63%1,244.5万
非流动负债
长期拨备 7.41%1,638.3万7.41%1,638.3万0.81%1,525.3万0.81%1,525.3万2.58%1,513.1万2.58%1,513.1万14.66%1,475.1万14.66%1,475.1万-3.48%1,286.5万-3.48%1,286.5万
长期借款与租赁负债 -32.26%617.5万-32.26%617.5万53.93%911.6万53.93%911.6万31.16%592.2万31.16%592.2万--451.5万--451.5万--------
-长期借款 -32.26%617.5万-32.26%617.5万53.93%911.6万53.93%911.6万31.16%592.2万31.16%592.2万--451.5万--451.5万--------
递延负债 23.58%4,472.1万23.58%4,472.1万663.96%3,618.9万663.96%3,618.9万--473.7万--473.7万----------931.7万--931.7万
员工福利 78.30%98.6万78.30%98.6万138.36%55.3万138.36%55.3万90.16%23.2万90.16%23.2万-37.11%12.2万-37.11%12.2万-38.99%19.4万-38.99%19.4万
其他非流动负债 -43.95%22.7万-43.95%22.7万-9.80%40.5万-9.80%40.5万235.07%44.9万235.07%44.9万--13.4万--13.4万--------
非流动负债总额 11.34%6,849.2万11.34%6,849.2万132.39%6,151.6万132.39%6,151.6万35.60%2,647.1万35.60%2,647.1万-12.75%1,952.2万-12.75%1,952.2万63.96%2,237.6万63.96%2,237.6万
总负债 29.24%1.12亿29.24%1.12亿94.43%8,681.3万94.43%8,681.3万-25.98%4,465万-25.98%4,465万73.24%6,032.5万73.24%6,032.5万-15.23%3,482.1万-15.23%3,482.1万
所有者权益
股本 1.85%2.22亿1.85%2.22亿0.05%2.18亿0.05%2.18亿-15.76%2.18亿-15.76%2.18亿17.61%2.59亿17.61%2.59亿-0.02%2.2亿-0.02%2.2亿
-普通股股本 1.85%2.22亿1.85%2.22亿0.05%2.18亿0.05%2.18亿-15.76%2.18亿-15.76%2.18亿17.61%2.59亿17.61%2.59亿-0.02%2.2亿-0.02%2.2亿
留存收益 37.38%1.53亿37.38%1.53亿187.94%1.11亿187.94%1.11亿658.56%3,866.4万658.56%3,866.4万159.36%509.7万159.36%509.7万73.06%-858.7万73.06%-858.7万
不影响留存收益的损益 -23.95%-7,516.6万-23.95%-7,516.6万6.96%-6,064万6.96%-6,064万-2,009.70%-6,517.8万-2,009.70%-6,517.8万45.11%341.3万45.11%341.3万11.15%235.2万11.15%235.2万
股东权益总额 11.58%3亿11.58%3亿40.36%2.69亿40.36%2.69亿-28.36%1.92亿-28.36%1.92亿25.02%2.67亿25.02%2.67亿12.33%2.14亿12.33%2.14亿
总权益 11.58%3亿11.58%3亿40.36%2.69亿40.36%2.69亿-28.36%1.92亿-28.36%1.92亿25.02%2.67亿25.02%2.67亿12.33%2.14亿12.33%2.14亿
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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