澳洲市場個股詳情

EMR Emerald Resources NL

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延時20分鐘行情未開盤 06/20 16:00 (悉尼)
22.94億總市值31.25市盈率(靜)

Emerald 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
59.40%7,146.5萬
59.40%7,146.5萬
95.23%4,483.5萬
95.23%4,483.5萬
-83.16%2,296.5萬
-83.16%2,296.5萬
675.07%1.36億
675.07%1.36億
1,082.67%1,759.41萬
1,082.67%1,759.41萬
-現金和現金等價物
64.85%7,096.3萬
64.85%7,096.3萬
89.13%4,304.7萬
89.13%4,304.7萬
-83.29%2,276.1萬
-83.29%2,276.1萬
677.22%1.36億
677.22%1.36億
1,387.48%1,752.09萬
1,387.48%1,752.09萬
-應收票據
33.97%35.1萬
33.97%35.1萬
--26.2萬
--26.2萬
----
----
----
----
----
----
-其他應收款
-5.32%1,050.6萬
-5.32%1,050.6萬
55.19%1,109.6萬
55.19%1,109.6萬
327.38%715萬
327.38%715萬
84.67%167.3萬
84.67%167.3萬
97.44%90.59萬
97.44%90.59萬
流動資產合計
32.77%1.28億
32.77%1.28億
203.99%9,616.7萬
203.99%9,616.7萬
-77.22%3,163.5萬
-77.22%3,163.5萬
676.38%1.39億
676.38%1.39億
886.72%1,788.4萬
886.72%1,788.4萬
非流動資產
-累計折舊
-114.66%-3,533.9萬
-114.66%-3,533.9萬
-419.34%-1,646.3萬
-419.34%-1,646.3萬
-511.97%-317萬
-511.97%-317萬
23.96%-51.8萬
23.96%-51.8萬
-9.38%-68.12萬
-9.38%-68.12萬
-長期股權投資
----
----
----
----
----
----
--4,986.8萬
--4,986.8萬
----
----
長期應收票據
--1,768.4萬
--1,768.4萬
----
----
----
----
----
----
----
----
監管資產
-5.44%1,591.9萬
-5.44%1,591.9萬
168.74%1,683.4萬
168.74%1,683.4萬
375.27%626.4萬
375.27%626.4萬
688.71%131.8萬
688.71%131.8萬
153.71%16.71萬
153.71%16.71萬
負債
流動負債
-應付帳款
-9.84%1,330.9萬
-9.84%1,330.9萬
37.59%1,476.1萬
37.59%1,476.1萬
176.21%1,072.8萬
176.21%1,072.8萬
1,533.35%388.4萬
1,533.35%388.4萬
-26.73%23.78萬
-26.73%23.78萬
-應付稅費
-30.51%7,087.6萬
-30.51%7,087.6萬
12.86%1.02億
12.86%1.02億
6.65%9,037.1萬
6.65%9,037.1萬
94,312.19%8,473.4萬
94,312.19%8,473.4萬
--8.97萬
--8.97萬
-其他應付款
121.26%5,563萬
121.26%5,563萬
--2,514.2萬
--2,514.2萬
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----
----
----
----
----
現行撥備
27.29%1,982萬
27.29%1,982萬
74.48%1,557.1萬
74.48%1,557.1萬
--892.4萬
--892.4萬
----
----
----
----
遞延負債
16.83%1,723.6萬
16.83%1,723.6萬
--1,475.3萬
--1,475.3萬
----
----
----
----
----
----
流動負債總額
7.03%9,813.2萬
7.03%9,813.2萬
67.70%9,168.4萬
67.70%9,168.4萬
883.82%5,467.1萬
883.82%5,467.1萬
385.86%555.7萬
385.86%555.7萬
46.00%114.37萬
46.00%114.37萬
非流動負債
長期借款與租賃負債
----
----
--250萬
--250萬
----
----
----
----
----
----
長期應計費用
-10.21%2.89億
-10.21%2.89億
47.15%3.21億
47.15%3.21億
204.44%2.18億
204.44%2.18億
96.45%7,176.4萬
96.45%7,176.4萬
8.17%3,653.07萬
8.17%3,653.07萬
衍生品負債
-37.74%1,175.3萬
-37.74%1,175.3萬
-23.08%1,887.6萬
-23.08%1,887.6萬
-29.08%2,454萬
-29.08%2,454萬
--3,460.2萬
--3,460.2萬
----
----
長期撥備
----
----
----
----
----
----
--4,986.8萬
--4,986.8萬
----
----
員工福利
33.97%35.1萬
33.97%35.1萬
--26.2萬
--26.2萬
----
----
----
----
----
----
可轉換優先證券
0.00%7,000
0.00%7,000
--7,000
--7,000
----
----
----
----
----
----
非流動負債總額
-12.74%1.69億
-12.74%1.69億
33.53%1.94億
33.53%1.94億
60.64%1.45億
60.64%1.45億
7,219.97%9,029.1萬
7,219.97%9,029.1萬
57.45%123.35萬
57.45%123.35萬
所有者權益
股本
0.21%2.87億
0.21%2.87億
46.48%2.86億
46.48%2.86億
0.13%1.95億
0.13%1.95億
68.69%1.95億
68.69%1.95億
30.52%1.16億
30.52%1.16億
-普通股股本
0.21%2.87億
0.21%2.87億
46.48%2.86億
46.48%2.86億
0.13%1.95億
0.13%1.95億
68.69%1.95億
68.69%1.95億
30.52%1.16億
30.52%1.16億
不影響留存收益的損益
75.35%1,027萬
75.35%1,027萬
297.89%585.7萬
297.89%585.7萬
411.11%147.2萬
411.11%147.2萬
-88.66%28.8萬
-88.66%28.8萬
8.59%253.96萬
8.59%253.96萬
其他股本權益
-1.10%18萬
-1.10%18萬
26.39%18.2萬
26.39%18.2萬
-1.37%14.4萬
-1.37%14.4萬
--14.6萬
--14.6萬
----
----
總權益
11.33%4.93億
11.33%4.93億
77.04%4.43億
77.04%4.43億
18.75%2.5億
18.75%2.5億
287.05%2.11億
287.05%2.11億
52.92%5,441.47萬
52.92%5,441.47萬
(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 59.40%7,146.5萬59.40%7,146.5萬95.23%4,483.5萬95.23%4,483.5萬-83.16%2,296.5萬-83.16%2,296.5萬675.07%1.36億675.07%1.36億1,082.67%1,759.41萬1,082.67%1,759.41萬
-現金和現金等價物 64.85%7,096.3萬64.85%7,096.3萬89.13%4,304.7萬89.13%4,304.7萬-83.29%2,276.1萬-83.29%2,276.1萬677.22%1.36億677.22%1.36億1,387.48%1,752.09萬1,387.48%1,752.09萬
-應收票據 33.97%35.1萬33.97%35.1萬--26.2萬--26.2萬------------------------
-其他應收款 -5.32%1,050.6萬-5.32%1,050.6萬55.19%1,109.6萬55.19%1,109.6萬327.38%715萬327.38%715萬84.67%167.3萬84.67%167.3萬97.44%90.59萬97.44%90.59萬
流動資產合計 32.77%1.28億32.77%1.28億203.99%9,616.7萬203.99%9,616.7萬-77.22%3,163.5萬-77.22%3,163.5萬676.38%1.39億676.38%1.39億886.72%1,788.4萬886.72%1,788.4萬
非流動資產
-累計折舊 -114.66%-3,533.9萬-114.66%-3,533.9萬-419.34%-1,646.3萬-419.34%-1,646.3萬-511.97%-317萬-511.97%-317萬23.96%-51.8萬23.96%-51.8萬-9.38%-68.12萬-9.38%-68.12萬
-長期股權投資 --------------------------4,986.8萬--4,986.8萬--------
長期應收票據 --1,768.4萬--1,768.4萬--------------------------------
監管資產 -5.44%1,591.9萬-5.44%1,591.9萬168.74%1,683.4萬168.74%1,683.4萬375.27%626.4萬375.27%626.4萬688.71%131.8萬688.71%131.8萬153.71%16.71萬153.71%16.71萬
負債
流動負債
-應付帳款 -9.84%1,330.9萬-9.84%1,330.9萬37.59%1,476.1萬37.59%1,476.1萬176.21%1,072.8萬176.21%1,072.8萬1,533.35%388.4萬1,533.35%388.4萬-26.73%23.78萬-26.73%23.78萬
-應付稅費 -30.51%7,087.6萬-30.51%7,087.6萬12.86%1.02億12.86%1.02億6.65%9,037.1萬6.65%9,037.1萬94,312.19%8,473.4萬94,312.19%8,473.4萬--8.97萬--8.97萬
-其他應付款 121.26%5,563萬121.26%5,563萬--2,514.2萬--2,514.2萬------------------------
現行撥備 27.29%1,982萬27.29%1,982萬74.48%1,557.1萬74.48%1,557.1萬--892.4萬--892.4萬----------------
遞延負債 16.83%1,723.6萬16.83%1,723.6萬--1,475.3萬--1,475.3萬------------------------
流動負債總額 7.03%9,813.2萬7.03%9,813.2萬67.70%9,168.4萬67.70%9,168.4萬883.82%5,467.1萬883.82%5,467.1萬385.86%555.7萬385.86%555.7萬46.00%114.37萬46.00%114.37萬
非流動負債
長期借款與租賃負債 ----------250萬--250萬------------------------
長期應計費用 -10.21%2.89億-10.21%2.89億47.15%3.21億47.15%3.21億204.44%2.18億204.44%2.18億96.45%7,176.4萬96.45%7,176.4萬8.17%3,653.07萬8.17%3,653.07萬
衍生品負債 -37.74%1,175.3萬-37.74%1,175.3萬-23.08%1,887.6萬-23.08%1,887.6萬-29.08%2,454萬-29.08%2,454萬--3,460.2萬--3,460.2萬--------
長期撥備 --------------------------4,986.8萬--4,986.8萬--------
員工福利 33.97%35.1萬33.97%35.1萬--26.2萬--26.2萬------------------------
可轉換優先證券 0.00%7,0000.00%7,000--7,000--7,000------------------------
非流動負債總額 -12.74%1.69億-12.74%1.69億33.53%1.94億33.53%1.94億60.64%1.45億60.64%1.45億7,219.97%9,029.1萬7,219.97%9,029.1萬57.45%123.35萬57.45%123.35萬
所有者權益
股本 0.21%2.87億0.21%2.87億46.48%2.86億46.48%2.86億0.13%1.95億0.13%1.95億68.69%1.95億68.69%1.95億30.52%1.16億30.52%1.16億
-普通股股本 0.21%2.87億0.21%2.87億46.48%2.86億46.48%2.86億0.13%1.95億0.13%1.95億68.69%1.95億68.69%1.95億30.52%1.16億30.52%1.16億
不影響留存收益的損益 75.35%1,027萬75.35%1,027萬297.89%585.7萬297.89%585.7萬411.11%147.2萬411.11%147.2萬-88.66%28.8萬-88.66%28.8萬8.59%253.96萬8.59%253.96萬
其他股本權益 -1.10%18萬-1.10%18萬26.39%18.2萬26.39%18.2萬-1.37%14.4萬-1.37%14.4萬--14.6萬--14.6萬--------
總權益 11.33%4.93億11.33%4.93億77.04%4.43億77.04%4.43億18.75%2.5億18.75%2.5億287.05%2.11億287.05%2.11億52.92%5,441.47萬52.92%5,441.47萬

分析

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