澳洲市場個股詳情

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延時20分鐘行情休市中 05/31 16:00 (悉尼)
8961.64萬總市值-15833市盈率(靜)

Prospect Resources 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
-94.47%2,622.2萬
-94.47%2,622.2萬
5,911.55%4.74億
5,911.55%4.74億
362.21%789萬
362.21%789萬
-68.82%170.7萬
-68.82%170.7萬
-66.61%547.4萬
-66.61%547.4萬
-現金和現金等價物
-94.48%2,619.1萬
-94.48%2,619.1萬
5,921.18%4.74億
5,921.18%4.74億
363.90%787.7萬
363.90%787.7萬
-68.98%169.8萬
-68.98%169.8萬
-66.61%547.4萬
-66.61%547.4萬
-應收票據
-2.70%3.6萬
-2.70%3.6萬
-81.86%3.7萬
-81.86%3.7萬
--20.4萬
--20.4萬
----
----
----
----
-其他應收款
-66.86%34.3萬
-66.86%34.3萬
89.91%103.5萬
89.91%103.5萬
48.91%54.5萬
48.91%54.5萬
-22.78%36.6萬
-22.78%36.6萬
26.40%47.4萬
26.40%47.4萬
持有待售資產
----
----
----
----
----
----
--29.8萬
--29.8萬
----
----
流動資產合計
-94.46%2,628.5萬
-94.46%2,628.5萬
5,350.05%4.75億
5,350.05%4.75億
175.26%871.2萬
175.26%871.2萬
-50.90%316.5萬
-50.90%316.5萬
-62.76%644.6萬
-62.76%644.6萬
非流動資產
-累計折舊
-49.69%-23.8萬
-49.69%-23.8萬
64.43%-15.9萬
64.43%-15.9萬
-29.57%-44.7萬
-29.57%-44.7萬
10.16%-34.5萬
10.16%-34.5萬
-46.56%-38.4萬
-46.56%-38.4萬
投資物業
----
----
-33.33%1.2萬
-33.33%1.2萬
--1.8萬
--1.8萬
----
----
----
----
-長期股權投資
--4.1萬
--4.1萬
----
----
--3.3萬
--3.3萬
----
----
----
----
-商譽
----
----
----
----
-46.99%30.8萬
-46.99%30.8萬
16.43%58.1萬
16.43%58.1萬
230.46%49.9萬
230.46%49.9萬
監管資產
-91.75%3.9萬
-91.75%3.9萬
-14.47%47.3萬
-14.47%47.3萬
20.74%55.3萬
20.74%55.3萬
39.63%45.8萬
39.63%45.8萬
0.92%32.8萬
0.92%32.8萬
負債
流動負債
短期借款與資本租賃負債
58.33%5.7萬
58.33%5.7萬
-16.28%3.6萬
-16.28%3.6萬
--4.3萬
--4.3萬
----
----
----
----
-短期資本租賃負債
58.33%5.7萬
58.33%5.7萬
-16.28%3.6萬
-16.28%3.6萬
--4.3萬
--4.3萬
----
----
----
----
-應付帳款
17.71%11.3萬
17.71%11.3萬
-75.06%9.6萬
-75.06%9.6萬
169.23%38.5萬
169.23%38.5萬
-71.85%14.3萬
-71.85%14.3萬
-39.67%50.8萬
-39.67%50.8萬
-應付稅費
108.11%7.7萬
108.11%7.7萬
-84.39%3.7萬
-84.39%3.7萬
--23.7萬
--23.7萬
--0
--0
4.88%4.3萬
4.88%4.3萬
-其他應付款
--7,000
--7,000
----
----
----
----
----
----
----
----
流動負債總額
-51.16%63.1萬
-51.16%63.1萬
21.09%129.2萬
21.09%129.2萬
56.91%106.7萬
56.91%106.7萬
-38.90%68萬
-38.90%68萬
-24.18%111.3萬
-24.18%111.3萬
非流動負債
-長期借款
--4.1萬
--4.1萬
----
----
--3.3萬
--3.3萬
----
----
----
----
長期應計費用
163.54%202.4萬
163.54%202.4萬
-97.07%76.8萬
-97.07%76.8萬
5.70%2,622.2萬
5.70%2,622.2萬
10.28%2,480.7萬
10.28%2,480.7萬
75.91%2,249.5萬
75.91%2,249.5萬
員工福利
-2.70%3.6萬
-2.70%3.6萬
-81.86%3.7萬
-81.86%3.7萬
--20.4萬
--20.4萬
----
----
----
----
信託優先證券
----
----
-33.33%1.2萬
-33.33%1.2萬
--1.8萬
--1.8萬
----
----
----
----
可轉換優先證券
-5.60%11.8萬
-5.60%11.8萬
32.98%12.5萬
32.98%12.5萬
-45.03%9.4萬
-45.03%9.4萬
30.53%17.1萬
30.53%17.1萬
--13.1萬
--13.1萬
非流動負債總額
-46.73%70.8萬
-46.73%70.8萬
1.92%132.9萬
1.92%132.9萬
91.76%130.4萬
91.76%130.4萬
-41.18%68萬
-41.18%68萬
-23.39%115.6萬
-23.39%115.6萬
所有者權益
股本
-73.71%2,664.6萬
-73.71%2,664.6萬
32.22%1.01億
32.22%1.01億
17.15%7,664.7萬
17.15%7,664.7萬
5.75%6,542.9萬
5.75%6,542.9萬
9.05%6,187萬
9.05%6,187萬
-普通股股本
-73.71%2,664.6萬
-73.71%2,664.6萬
32.22%1.01億
32.22%1.01億
17.15%7,664.7萬
17.15%7,664.7萬
5.75%6,542.9萬
5.75%6,542.9萬
9.05%6,187萬
9.05%6,187萬
不影響留存收益的損益
-2.53%2,806.2萬
-2.53%2,806.2萬
156.16%2,879萬
156.16%2,879萬
-11.89%1,123.9萬
-11.89%1,123.9萬
5.05%1,275.6萬
5.05%1,275.6萬
15.84%1,214.3萬
15.84%1,214.3萬
其他股本權益
----
----
----
----
----
----
----
----
-95.07%1.8萬
-95.07%1.8萬
非控制性權益
--145.8萬
--145.8萬
----
----
----
----
----
----
----
----
總權益
-93.74%2,977.4萬
-93.74%2,977.4萬
1,248.80%4.76億
1,248.80%4.76億
23.49%3,526萬
23.49%3,526萬
-3.01%2,855.3萬
-3.01%2,855.3萬
-2.68%2,944萬
-2.68%2,944萬
(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 -94.47%2,622.2萬-94.47%2,622.2萬5,911.55%4.74億5,911.55%4.74億362.21%789萬362.21%789萬-68.82%170.7萬-68.82%170.7萬-66.61%547.4萬-66.61%547.4萬
-現金和現金等價物 -94.48%2,619.1萬-94.48%2,619.1萬5,921.18%4.74億5,921.18%4.74億363.90%787.7萬363.90%787.7萬-68.98%169.8萬-68.98%169.8萬-66.61%547.4萬-66.61%547.4萬
-應收票據 -2.70%3.6萬-2.70%3.6萬-81.86%3.7萬-81.86%3.7萬--20.4萬--20.4萬----------------
-其他應收款 -66.86%34.3萬-66.86%34.3萬89.91%103.5萬89.91%103.5萬48.91%54.5萬48.91%54.5萬-22.78%36.6萬-22.78%36.6萬26.40%47.4萬26.40%47.4萬
持有待售資產 --------------------------29.8萬--29.8萬--------
流動資產合計 -94.46%2,628.5萬-94.46%2,628.5萬5,350.05%4.75億5,350.05%4.75億175.26%871.2萬175.26%871.2萬-50.90%316.5萬-50.90%316.5萬-62.76%644.6萬-62.76%644.6萬
非流動資產
-累計折舊 -49.69%-23.8萬-49.69%-23.8萬64.43%-15.9萬64.43%-15.9萬-29.57%-44.7萬-29.57%-44.7萬10.16%-34.5萬10.16%-34.5萬-46.56%-38.4萬-46.56%-38.4萬
投資物業 ---------33.33%1.2萬-33.33%1.2萬--1.8萬--1.8萬----------------
-長期股權投資 --4.1萬--4.1萬----------3.3萬--3.3萬----------------
-商譽 -----------------46.99%30.8萬-46.99%30.8萬16.43%58.1萬16.43%58.1萬230.46%49.9萬230.46%49.9萬
監管資產 -91.75%3.9萬-91.75%3.9萬-14.47%47.3萬-14.47%47.3萬20.74%55.3萬20.74%55.3萬39.63%45.8萬39.63%45.8萬0.92%32.8萬0.92%32.8萬
負債
流動負債
短期借款與資本租賃負債 58.33%5.7萬58.33%5.7萬-16.28%3.6萬-16.28%3.6萬--4.3萬--4.3萬----------------
-短期資本租賃負債 58.33%5.7萬58.33%5.7萬-16.28%3.6萬-16.28%3.6萬--4.3萬--4.3萬----------------
-應付帳款 17.71%11.3萬17.71%11.3萬-75.06%9.6萬-75.06%9.6萬169.23%38.5萬169.23%38.5萬-71.85%14.3萬-71.85%14.3萬-39.67%50.8萬-39.67%50.8萬
-應付稅費 108.11%7.7萬108.11%7.7萬-84.39%3.7萬-84.39%3.7萬--23.7萬--23.7萬--0--04.88%4.3萬4.88%4.3萬
-其他應付款 --7,000--7,000--------------------------------
流動負債總額 -51.16%63.1萬-51.16%63.1萬21.09%129.2萬21.09%129.2萬56.91%106.7萬56.91%106.7萬-38.90%68萬-38.90%68萬-24.18%111.3萬-24.18%111.3萬
非流動負債
-長期借款 --4.1萬--4.1萬----------3.3萬--3.3萬----------------
長期應計費用 163.54%202.4萬163.54%202.4萬-97.07%76.8萬-97.07%76.8萬5.70%2,622.2萬5.70%2,622.2萬10.28%2,480.7萬10.28%2,480.7萬75.91%2,249.5萬75.91%2,249.5萬
員工福利 -2.70%3.6萬-2.70%3.6萬-81.86%3.7萬-81.86%3.7萬--20.4萬--20.4萬----------------
信託優先證券 ---------33.33%1.2萬-33.33%1.2萬--1.8萬--1.8萬----------------
可轉換優先證券 -5.60%11.8萬-5.60%11.8萬32.98%12.5萬32.98%12.5萬-45.03%9.4萬-45.03%9.4萬30.53%17.1萬30.53%17.1萬--13.1萬--13.1萬
非流動負債總額 -46.73%70.8萬-46.73%70.8萬1.92%132.9萬1.92%132.9萬91.76%130.4萬91.76%130.4萬-41.18%68萬-41.18%68萬-23.39%115.6萬-23.39%115.6萬
所有者權益
股本 -73.71%2,664.6萬-73.71%2,664.6萬32.22%1.01億32.22%1.01億17.15%7,664.7萬17.15%7,664.7萬5.75%6,542.9萬5.75%6,542.9萬9.05%6,187萬9.05%6,187萬
-普通股股本 -73.71%2,664.6萬-73.71%2,664.6萬32.22%1.01億32.22%1.01億17.15%7,664.7萬17.15%7,664.7萬5.75%6,542.9萬5.75%6,542.9萬9.05%6,187萬9.05%6,187萬
不影響留存收益的損益 -2.53%2,806.2萬-2.53%2,806.2萬156.16%2,879萬156.16%2,879萬-11.89%1,123.9萬-11.89%1,123.9萬5.05%1,275.6萬5.05%1,275.6萬15.84%1,214.3萬15.84%1,214.3萬
其他股本權益 ---------------------------------95.07%1.8萬-95.07%1.8萬
非控制性權益 --145.8萬--145.8萬--------------------------------
總權益 -93.74%2,977.4萬-93.74%2,977.4萬1,248.80%4.76億1,248.80%4.76億23.49%3,526萬23.49%3,526萬-3.01%2,855.3萬-3.01%2,855.3萬-2.68%2,944萬-2.68%2,944萬

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