澳洲市場個股詳情

AAR Astral Resources NL

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  • 0.080
  • -0.004-4.76%
延時20分鐘行情休市中 05/31 15:56 (悉尼)
7464.78萬總市值-13333市盈率(靜)

Astral Resources NL關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-58.49%131.87萬
-58.49%131.87萬
-67.60%317.71萬
-67.60%317.71萬
188.29%980.75萬
188.29%980.75萬
657.80%340.19萬
657.80%340.19萬
-72.35%44.89萬
-72.35%44.89萬
-現金和現金等價物
-58.49%131.87萬
-58.49%131.87萬
-67.60%317.71萬
-67.60%317.71萬
188.29%980.75萬
188.29%980.75萬
657.80%340.19萬
657.80%340.19萬
-72.35%44.89萬
-72.35%44.89萬
-其他應收款
-86.18%12.54萬
-86.18%12.54萬
1,025.00%90.74萬
1,025.00%90.74萬
-11.08%8.07萬
-11.08%8.07萬
-19.46%9.07萬
-19.46%9.07萬
-2.05%11.26萬
-2.05%11.26萬
流動資產合計
-51.12%162.59萬
-51.12%162.59萬
-66.34%332.64萬
-66.34%332.64萬
166.40%988.32萬
166.40%988.32萬
510.07%370.98萬
510.07%370.98萬
-64.03%60.81萬
-64.03%60.81萬
非流動資產
-累計折舊
-50.22%-3.72萬
-50.22%-3.72萬
-122.77%-2.48萬
-122.77%-2.48萬
-392.69%-1.11萬
-392.69%-1.11萬
---2,256
---2,256
----
----
投資物業
----
----
--9萬
--9萬
----
----
----
----
----
----
-長期股權投資
----
----
112.67%4萬
112.67%4萬
-59.77%1.88萬
-59.77%1.88萬
--4.67萬
--4.67萬
----
----
監管資產
87.33%26.23萬
87.33%26.23萬
122.54%14萬
122.54%14萬
-79.00%6.29萬
-79.00%6.29萬
102.18%29.97萬
102.18%29.97萬
121.21%14.82萬
121.21%14.82萬
負債
流動負債
短期借款與資本租賃負債
-34.49%5.05萬
-34.49%5.05萬
70.70%7.71萬
70.70%7.71萬
-21.25%4.52萬
-21.25%4.52萬
--5.74萬
--5.74萬
----
----
-短期資本租賃負債
-34.49%5.05萬
-34.49%5.05萬
70.70%7.71萬
70.70%7.71萬
-21.25%4.52萬
-21.25%4.52萬
--5.74萬
--5.74萬
----
----
-應付帳款
37.42%98.45萬
37.42%98.45萬
147.99%71.64萬
147.99%71.64萬
-8.70%28.89萬
-8.70%28.89萬
-41.36%31.64萬
-41.36%31.64萬
66.61%53.96萬
66.61%53.96萬
-應付稅費
-21.62%9.94萬
-21.62%9.94萬
7.69%12.69萬
7.69%12.69萬
-13.72%11.78萬
-13.72%11.78萬
59.31%13.65萬
59.31%13.65萬
31.42%8.57萬
31.42%8.57萬
-其他應付款
----
----
---1
---1
----
----
----
----
----
----
流動負債總額
-25.00%140.44萬
-25.00%140.44萬
225.09%187.27萬
225.09%187.27萬
9.28%57.6萬
9.28%57.6萬
-19.18%52.71萬
-19.18%52.71萬
48.62%65.22萬
48.62%65.22萬
非流動負債
-長期借款
----
----
112.67%4萬
112.67%4萬
-59.77%1.88萬
-59.77%1.88萬
--4.67萬
--4.67萬
----
----
長期應計費用
30.83%2,538.27萬
30.83%2,538.27萬
45.13%1,940.19萬
45.13%1,940.19萬
58.33%1,336.84萬
58.33%1,336.84萬
43.76%844.34萬
43.76%844.34萬
51.72%587.33萬
51.72%587.33萬
信託優先證券
----
----
--9萬
--9萬
----
----
----
----
----
----
可轉換優先證券
42.07%24.41萬
42.07%24.41萬
6.47%17.18萬
6.47%17.18萬
157.63%16.13萬
157.63%16.13萬
--6.26萬
--6.26萬
----
----
非流動負債總額
-24.79%150.39萬
-24.79%150.39萬
188.18%199.96萬
188.18%199.96萬
4.55%69.39萬
4.55%69.39萬
-10.07%66.37萬
-10.07%66.37萬
46.40%73.79萬
46.40%73.79萬
所有者權益
股本
14.24%6,561.6萬
14.24%6,561.6萬
1.83%5,743.89萬
1.83%5,743.89萬
29.45%5,640.91萬
29.45%5,640.91萬
23.47%4,357.59萬
23.47%4,357.59萬
3.95%3,529.3萬
3.95%3,529.3萬
-普通股股本
14.24%6,561.6萬
14.24%6,561.6萬
1.83%5,743.89萬
1.83%5,743.89萬
29.45%5,640.91萬
29.45%5,640.91萬
23.47%4,357.59萬
23.47%4,357.59萬
3.95%3,529.3萬
3.95%3,529.3萬
不影響留存收益的損益
10.77%285.68萬
10.77%285.68萬
-13.87%257.91萬
-13.87%257.91萬
174.73%299.44萬
174.73%299.44萬
18.90%108.99萬
18.90%108.99萬
0.00%91.66萬
0.00%91.66萬
其他股本權益
----
----
--1
--1
----
----
----
----
----
----
總權益
18.36%2,700.86萬
18.36%2,700.86萬
-1.86%2,281.84萬
-1.86%2,281.84萬
91.32%2,325.15萬
91.32%2,325.15萬
87.51%1,215.33萬
87.51%1,215.33萬
16.53%648.14萬
16.53%648.14萬
(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
資產
流動資產
現金及現金等價物和短期投資 -58.49%131.87萬-58.49%131.87萬-67.60%317.71萬-67.60%317.71萬188.29%980.75萬188.29%980.75萬657.80%340.19萬657.80%340.19萬-72.35%44.89萬-72.35%44.89萬
-現金和現金等價物 -58.49%131.87萬-58.49%131.87萬-67.60%317.71萬-67.60%317.71萬188.29%980.75萬188.29%980.75萬657.80%340.19萬657.80%340.19萬-72.35%44.89萬-72.35%44.89萬
-其他應收款 -86.18%12.54萬-86.18%12.54萬1,025.00%90.74萬1,025.00%90.74萬-11.08%8.07萬-11.08%8.07萬-19.46%9.07萬-19.46%9.07萬-2.05%11.26萬-2.05%11.26萬
流動資產合計 -51.12%162.59萬-51.12%162.59萬-66.34%332.64萬-66.34%332.64萬166.40%988.32萬166.40%988.32萬510.07%370.98萬510.07%370.98萬-64.03%60.81萬-64.03%60.81萬
非流動資產
-累計折舊 -50.22%-3.72萬-50.22%-3.72萬-122.77%-2.48萬-122.77%-2.48萬-392.69%-1.11萬-392.69%-1.11萬---2,256---2,256--------
投資物業 ----------9萬--9萬------------------------
-長期股權投資 --------112.67%4萬112.67%4萬-59.77%1.88萬-59.77%1.88萬--4.67萬--4.67萬--------
監管資產 87.33%26.23萬87.33%26.23萬122.54%14萬122.54%14萬-79.00%6.29萬-79.00%6.29萬102.18%29.97萬102.18%29.97萬121.21%14.82萬121.21%14.82萬
負債
流動負債
短期借款與資本租賃負債 -34.49%5.05萬-34.49%5.05萬70.70%7.71萬70.70%7.71萬-21.25%4.52萬-21.25%4.52萬--5.74萬--5.74萬--------
-短期資本租賃負債 -34.49%5.05萬-34.49%5.05萬70.70%7.71萬70.70%7.71萬-21.25%4.52萬-21.25%4.52萬--5.74萬--5.74萬--------
-應付帳款 37.42%98.45萬37.42%98.45萬147.99%71.64萬147.99%71.64萬-8.70%28.89萬-8.70%28.89萬-41.36%31.64萬-41.36%31.64萬66.61%53.96萬66.61%53.96萬
-應付稅費 -21.62%9.94萬-21.62%9.94萬7.69%12.69萬7.69%12.69萬-13.72%11.78萬-13.72%11.78萬59.31%13.65萬59.31%13.65萬31.42%8.57萬31.42%8.57萬
-其他應付款 -----------1---1------------------------
流動負債總額 -25.00%140.44萬-25.00%140.44萬225.09%187.27萬225.09%187.27萬9.28%57.6萬9.28%57.6萬-19.18%52.71萬-19.18%52.71萬48.62%65.22萬48.62%65.22萬
非流動負債
-長期借款 --------112.67%4萬112.67%4萬-59.77%1.88萬-59.77%1.88萬--4.67萬--4.67萬--------
長期應計費用 30.83%2,538.27萬30.83%2,538.27萬45.13%1,940.19萬45.13%1,940.19萬58.33%1,336.84萬58.33%1,336.84萬43.76%844.34萬43.76%844.34萬51.72%587.33萬51.72%587.33萬
信託優先證券 ----------9萬--9萬------------------------
可轉換優先證券 42.07%24.41萬42.07%24.41萬6.47%17.18萬6.47%17.18萬157.63%16.13萬157.63%16.13萬--6.26萬--6.26萬--------
非流動負債總額 -24.79%150.39萬-24.79%150.39萬188.18%199.96萬188.18%199.96萬4.55%69.39萬4.55%69.39萬-10.07%66.37萬-10.07%66.37萬46.40%73.79萬46.40%73.79萬
所有者權益
股本 14.24%6,561.6萬14.24%6,561.6萬1.83%5,743.89萬1.83%5,743.89萬29.45%5,640.91萬29.45%5,640.91萬23.47%4,357.59萬23.47%4,357.59萬3.95%3,529.3萬3.95%3,529.3萬
-普通股股本 14.24%6,561.6萬14.24%6,561.6萬1.83%5,743.89萬1.83%5,743.89萬29.45%5,640.91萬29.45%5,640.91萬23.47%4,357.59萬23.47%4,357.59萬3.95%3,529.3萬3.95%3,529.3萬
不影響留存收益的損益 10.77%285.68萬10.77%285.68萬-13.87%257.91萬-13.87%257.91萬174.73%299.44萬174.73%299.44萬18.90%108.99萬18.90%108.99萬0.00%91.66萬0.00%91.66萬
其他股本權益 ----------1--1------------------------
總權益 18.36%2,700.86萬18.36%2,700.86萬-1.86%2,281.84萬-1.86%2,281.84萬91.32%2,325.15萬91.32%2,325.15萬87.51%1,215.33萬87.51%1,215.33萬16.53%648.14萬16.53%648.14萬

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