澳洲市場個股詳情

CDT Castle Minerals Ltd

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延時20分鐘行情休市中 06/14 15:49 (悉尼)
734.70萬總市值-1200市盈率(靜)

Castle Minerals Ltd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
-85.30%70.02萬
-85.30%70.02萬
164.44%476.26萬
164.44%476.26萬
314.52%180.1萬
314.52%180.1萬
22.36%43.45萬
22.36%43.45萬
-50.46%35.51萬
-50.46%35.51萬
-現金和現金等價物
-85.30%70.02萬
-85.30%70.02萬
164.44%476.26萬
164.44%476.26萬
314.52%180.1萬
314.52%180.1萬
79.32%43.45萬
79.32%43.45萬
-64.64%24.23萬
-64.64%24.23萬
-應收賬款
29.15%8.27萬
29.15%8.27萬
15.29%6.4萬
15.29%6.4萬
-11.35%5.55萬
-11.35%5.55萬
--6.26萬
--6.26萬
----
----
-應收票據
66.11%8,774
66.11%8,774
66.47%5,282
66.47%5,282
--3,173
--3,173
----
----
----
----
-其他應收款
284.41%61.66萬
284.41%61.66萬
19.08%16.04萬
19.08%16.04萬
8.16%13.47萬
8.16%13.47萬
3.05%12.45萬
3.05%12.45萬
167.32%12.08萬
167.32%12.08萬
流動資產合計
-42.34%278.29萬
-42.34%278.29萬
159.98%482.66萬
159.98%482.66萬
273.46%185.65萬
273.46%185.65萬
40.00%49.71萬
40.00%49.71萬
-50.46%35.51萬
-50.46%35.51萬
非流動資產
-累計折舊
----
----
---1.73萬
---1.73萬
----
----
----
----
----
----
監管資產
29.15%8.27萬
29.15%8.27萬
15.29%6.4萬
15.29%6.4萬
-11.35%5.55萬
-11.35%5.55萬
--6.26萬
--6.26萬
----
----
負債
流動負債
短期借款與資本租賃負債
----
----
--2.06萬
--2.06萬
----
----
----
----
----
----
-短期資本租賃負債
----
----
--2.06萬
--2.06萬
----
----
----
----
----
----
-應付帳款
543.01%20.72萬
543.01%20.72萬
-20.45%3.22萬
-20.45%3.22萬
14.07%4.05萬
14.07%4.05萬
-71.26%3.55萬
-71.26%3.55萬
24.31%12.35萬
24.31%12.35萬
-應付稅費
66.11%8,774
66.11%8,774
66.47%5,282
66.47%5,282
--3,173
--3,173
--0
--0
--0
--0
流動負債總額
274.94%83.78萬
274.94%83.78萬
14.59%22.34萬
14.59%22.34萬
21.84%19.5萬
21.84%19.5萬
-34.51%16萬
-34.51%16萬
69.03%24.44萬
69.03%24.44萬
非流動負債
長期應計費用
-36.57%9.6萬
-36.57%9.6萬
1,474.84%15.13萬
1,474.84%15.13萬
8.63%9,609
8.63%9,609
-20.03%8,846
-20.03%8,846
-20.02%1.11萬
-20.02%1.11萬
員工福利
66.11%8,774
66.11%8,774
66.47%5,282
66.47%5,282
--3,173
--3,173
----
----
----
----
可轉換優先證券
36.41%1.4萬
36.41%1.4萬
-48.10%1.03萬
-48.10%1.03萬
--1.98萬
--1.98萬
----
----
----
----
非流動負債總額
270.11%84.65萬
270.11%84.65萬
15.42%22.87萬
15.42%22.87萬
23.83%19.82萬
23.83%19.82萬
-34.51%16萬
-34.51%16萬
69.03%24.44萬
69.03%24.44萬
所有者權益
股本
6.58%3,731.69萬
6.58%3,731.69萬
16.67%3,501.19萬
16.67%3,501.19萬
11.94%3,001萬
11.94%3,001萬
3.48%2,680.96萬
3.48%2,680.96萬
0.12%2,590.88萬
0.12%2,590.88萬
-普通股股本
6.58%3,731.69萬
6.58%3,731.69萬
16.67%3,501.19萬
16.67%3,501.19萬
11.94%3,001萬
11.94%3,001萬
3.48%2,680.96萬
3.48%2,680.96萬
0.12%2,590.88萬
0.12%2,590.88萬
不影響留存收益的損益
43.47%196.85萬
43.47%196.85萬
20.85%137.21萬
20.85%137.21萬
10.97%113.53萬
10.97%113.53萬
10.65%102.31萬
10.65%102.31萬
0.05%92.46萬
0.05%92.46萬
其他股本權益
--200萬
--200萬
----
----
----
----
----
----
----
----
總權益
-42.17%287.89萬
-42.17%287.89萬
166.75%497.8萬
166.75%497.8萬
268.83%186.62萬
268.83%186.62萬
38.19%50.6萬
38.19%50.6萬
-49.89%36.62萬
-49.89%36.62萬
(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 -85.30%70.02萬-85.30%70.02萬164.44%476.26萬164.44%476.26萬314.52%180.1萬314.52%180.1萬22.36%43.45萬22.36%43.45萬-50.46%35.51萬-50.46%35.51萬
-現金和現金等價物 -85.30%70.02萬-85.30%70.02萬164.44%476.26萬164.44%476.26萬314.52%180.1萬314.52%180.1萬79.32%43.45萬79.32%43.45萬-64.64%24.23萬-64.64%24.23萬
-應收賬款 29.15%8.27萬29.15%8.27萬15.29%6.4萬15.29%6.4萬-11.35%5.55萬-11.35%5.55萬--6.26萬--6.26萬--------
-應收票據 66.11%8,77466.11%8,77466.47%5,28266.47%5,282--3,173--3,173----------------
-其他應收款 284.41%61.66萬284.41%61.66萬19.08%16.04萬19.08%16.04萬8.16%13.47萬8.16%13.47萬3.05%12.45萬3.05%12.45萬167.32%12.08萬167.32%12.08萬
流動資產合計 -42.34%278.29萬-42.34%278.29萬159.98%482.66萬159.98%482.66萬273.46%185.65萬273.46%185.65萬40.00%49.71萬40.00%49.71萬-50.46%35.51萬-50.46%35.51萬
非流動資產
-累計折舊 -----------1.73萬---1.73萬------------------------
監管資產 29.15%8.27萬29.15%8.27萬15.29%6.4萬15.29%6.4萬-11.35%5.55萬-11.35%5.55萬--6.26萬--6.26萬--------
負債
流動負債
短期借款與資本租賃負債 ----------2.06萬--2.06萬------------------------
-短期資本租賃負債 ----------2.06萬--2.06萬------------------------
-應付帳款 543.01%20.72萬543.01%20.72萬-20.45%3.22萬-20.45%3.22萬14.07%4.05萬14.07%4.05萬-71.26%3.55萬-71.26%3.55萬24.31%12.35萬24.31%12.35萬
-應付稅費 66.11%8,77466.11%8,77466.47%5,28266.47%5,282--3,173--3,173--0--0--0--0
流動負債總額 274.94%83.78萬274.94%83.78萬14.59%22.34萬14.59%22.34萬21.84%19.5萬21.84%19.5萬-34.51%16萬-34.51%16萬69.03%24.44萬69.03%24.44萬
非流動負債
長期應計費用 -36.57%9.6萬-36.57%9.6萬1,474.84%15.13萬1,474.84%15.13萬8.63%9,6098.63%9,609-20.03%8,846-20.03%8,846-20.02%1.11萬-20.02%1.11萬
員工福利 66.11%8,77466.11%8,77466.47%5,28266.47%5,282--3,173--3,173----------------
可轉換優先證券 36.41%1.4萬36.41%1.4萬-48.10%1.03萬-48.10%1.03萬--1.98萬--1.98萬----------------
非流動負債總額 270.11%84.65萬270.11%84.65萬15.42%22.87萬15.42%22.87萬23.83%19.82萬23.83%19.82萬-34.51%16萬-34.51%16萬69.03%24.44萬69.03%24.44萬
所有者權益
股本 6.58%3,731.69萬6.58%3,731.69萬16.67%3,501.19萬16.67%3,501.19萬11.94%3,001萬11.94%3,001萬3.48%2,680.96萬3.48%2,680.96萬0.12%2,590.88萬0.12%2,590.88萬
-普通股股本 6.58%3,731.69萬6.58%3,731.69萬16.67%3,501.19萬16.67%3,501.19萬11.94%3,001萬11.94%3,001萬3.48%2,680.96萬3.48%2,680.96萬0.12%2,590.88萬0.12%2,590.88萬
不影響留存收益的損益 43.47%196.85萬43.47%196.85萬20.85%137.21萬20.85%137.21萬10.97%113.53萬10.97%113.53萬10.65%102.31萬10.65%102.31萬0.05%92.46萬0.05%92.46萬
其他股本權益 --200萬--200萬--------------------------------
總權益 -42.17%287.89萬-42.17%287.89萬166.75%497.8萬166.75%497.8萬268.83%186.62萬268.83%186.62萬38.19%50.6萬38.19%50.6萬-49.89%36.62萬-49.89%36.62萬

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