澳洲市場個股詳情

RXL Rox Resources Ltd

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延時20分鐘行情交易中 06/20 13:48 (悉尼)
5698.94萬總市值-3181市盈率(靜)

Rox 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
-21.93%346.7萬
-21.93%346.7萬
-62.72%444.1萬
-62.72%444.1萬
12.01%1,191.3萬
12.01%1,191.3萬
156.68%1,063.58萬
156.68%1,063.58萬
-60.07%414.36萬
-60.07%414.36萬
-現金和現金等價物
-21.93%346.7萬
-21.93%346.7萬
-62.72%444.1萬
-62.72%444.1萬
12.73%1,191.3萬
12.73%1,191.3萬
170.09%1,056.79萬
170.09%1,056.79萬
-62.30%391.27萬
-62.30%391.27萬
-應收賬款
----
----
----
----
----
----
108.83%7.12萬
108.83%7.12萬
-7.89%3.41萬
-7.89%3.41萬
-其他應收款
193.75%4.7萬
193.75%4.7萬
-95.40%1.6萬
-95.40%1.6萬
62.87%34.8萬
62.87%34.8萬
612.24%21.37萬
612.24%21.37萬
-95.24%3萬
-95.24%3萬
流動資產合計
127.10%1,027.4萬
127.10%1,027.4萬
-64.61%452.4萬
-64.61%452.4萬
17.76%1,278.4萬
17.76%1,278.4萬
158.96%1,085.57萬
158.96%1,085.57萬
-59.86%419.21萬
-59.86%419.21萬
非流動資產
-累計折舊
-41.94%-55.5萬
-41.94%-55.5萬
-106.88%-39.1萬
-106.88%-39.1萬
-73.35%-18.9萬
-73.35%-18.9萬
26.33%-10.9萬
26.33%-10.9萬
-11.50%-14.8萬
-11.50%-14.8萬
-長期股權投資
-35.96%21.9萬
-35.96%21.9萬
-30.35%34.2萬
-30.35%34.2萬
--49.1萬
--49.1萬
----
----
----
----
監管資產
12,250.91%679.3萬
12,250.91%679.3萬
-93.41%5.5萬
-93.41%5.5萬
305.64%83.5萬
305.64%83.5萬
356.78%20.58萬
356.78%20.58萬
-6.09%4.51萬
-6.09%4.51萬
非流動遞延資產
----
----
171.60%301.2萬
171.60%301.2萬
-63.49%110.9萬
-63.49%110.9萬
14.52%303.75萬
14.52%303.75萬
10.00%265.25萬
10.00%265.25萬
負債
流動負債
短期借款與資本租賃負債
0.00%14.9萬
0.00%14.9萬
28.45%14.9萬
28.45%14.9萬
--11.6萬
--11.6萬
----
----
----
----
-短期資本租賃負債
0.00%14.9萬
0.00%14.9萬
28.45%14.9萬
28.45%14.9萬
--11.6萬
--11.6萬
----
----
----
----
-應付帳款
80.87%153.2萬
80.87%153.2萬
-64.29%84.7萬
-64.29%84.7萬
389.59%237.2萬
389.59%237.2萬
6.82%48.45萬
6.82%48.45萬
97.04%45.36萬
97.04%45.36萬
-應付稅費
2.96%586.9萬
2.96%586.9萬
17.00%570萬
17.00%570萬
12.13%487.2萬
12.13%487.2萬
--434.49萬
--434.49萬
--0
--0
-其他應付款
--23.4萬
--23.4萬
----
----
--321萬
--321萬
----
----
----
----
流動負債總額
51.61%183.6萬
51.61%183.6萬
-59.13%121.1萬
-59.13%121.1萬
65.89%296.3萬
65.89%296.3萬
223.79%178.61萬
223.79%178.61萬
-42.26%55.16萬
-42.26%55.16萬
非流動負債
-長期借款
-35.96%21.9萬
-35.96%21.9萬
-30.35%34.2萬
-30.35%34.2萬
--49.1萬
--49.1萬
----
----
----
----
長期應計費用
0.19%1,194.9萬
0.19%1,194.9萬
-23.27%1,192.6萬
-23.27%1,192.6萬
6.34%1,554.3萬
6.34%1,554.3萬
105.15%1,461.58萬
105.15%1,461.58萬
80.98%712.43萬
80.98%712.43萬
可轉換優先證券
-45.73%10.8萬
-45.73%10.8萬
56.69%19.9萬
56.69%19.9萬
44.35%12.7萬
44.35%12.7萬
29.22%8.8萬
29.22%8.8萬
-28.54%6.81萬
-28.54%6.81萬
非流動負債總額
11.49%770.5萬
11.49%770.5萬
-11.79%691.1萬
-11.79%691.1萬
27.79%783.5萬
27.79%783.5萬
1,011.42%613.11萬
1,011.42%613.11萬
-42.26%55.16萬
-42.26%55.16萬
所有者權益
股本
13.57%7,363萬
13.57%7,363萬
-8.17%6,483萬
-8.17%6,483萬
22.17%7,059.6萬
22.17%7,059.6萬
37.44%5,778.33萬
37.44%5,778.33萬
0.66%4,204.19萬
0.66%4,204.19萬
-普通股股本
13.57%7,363萬
13.57%7,363萬
-8.17%6,483萬
-8.17%6,483萬
22.17%7,059.6萬
22.17%7,059.6萬
37.44%5,778.33萬
37.44%5,778.33萬
0.66%4,204.19萬
0.66%4,204.19萬
不影響留存收益的損益
2.62%1,522.2萬
2.62%1,522.2萬
207.25%1,483.4萬
207.25%1,483.4萬
40.16%482.8萬
40.16%482.8萬
25.00%344.46萬
25.00%344.46萬
3.67%275.57萬
3.67%275.57萬
其他股本權益
--1.4萬
--1.4萬
----
----
----
----
----
----
----
----
非控制性權益
----
----
--177.6萬
--177.6萬
----
----
----
----
----
----
總權益
5.74%2,245.7萬
5.74%2,245.7萬
-34.94%2,123.8萬
-34.94%2,123.8萬
14.51%3,264.6萬
14.51%3,264.6萬
104.09%2,850.91萬
104.09%2,850.91萬
-16.81%1,396.9萬
-16.81%1,396.9萬
(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 -21.93%346.7萬-21.93%346.7萬-62.72%444.1萬-62.72%444.1萬12.01%1,191.3萬12.01%1,191.3萬156.68%1,063.58萬156.68%1,063.58萬-60.07%414.36萬-60.07%414.36萬
-現金和現金等價物 -21.93%346.7萬-21.93%346.7萬-62.72%444.1萬-62.72%444.1萬12.73%1,191.3萬12.73%1,191.3萬170.09%1,056.79萬170.09%1,056.79萬-62.30%391.27萬-62.30%391.27萬
-應收賬款 ------------------------108.83%7.12萬108.83%7.12萬-7.89%3.41萬-7.89%3.41萬
-其他應收款 193.75%4.7萬193.75%4.7萬-95.40%1.6萬-95.40%1.6萬62.87%34.8萬62.87%34.8萬612.24%21.37萬612.24%21.37萬-95.24%3萬-95.24%3萬
流動資產合計 127.10%1,027.4萬127.10%1,027.4萬-64.61%452.4萬-64.61%452.4萬17.76%1,278.4萬17.76%1,278.4萬158.96%1,085.57萬158.96%1,085.57萬-59.86%419.21萬-59.86%419.21萬
非流動資產
-累計折舊 -41.94%-55.5萬-41.94%-55.5萬-106.88%-39.1萬-106.88%-39.1萬-73.35%-18.9萬-73.35%-18.9萬26.33%-10.9萬26.33%-10.9萬-11.50%-14.8萬-11.50%-14.8萬
-長期股權投資 -35.96%21.9萬-35.96%21.9萬-30.35%34.2萬-30.35%34.2萬--49.1萬--49.1萬----------------
監管資產 12,250.91%679.3萬12,250.91%679.3萬-93.41%5.5萬-93.41%5.5萬305.64%83.5萬305.64%83.5萬356.78%20.58萬356.78%20.58萬-6.09%4.51萬-6.09%4.51萬
非流動遞延資產 --------171.60%301.2萬171.60%301.2萬-63.49%110.9萬-63.49%110.9萬14.52%303.75萬14.52%303.75萬10.00%265.25萬10.00%265.25萬
負債
流動負債
短期借款與資本租賃負債 0.00%14.9萬0.00%14.9萬28.45%14.9萬28.45%14.9萬--11.6萬--11.6萬----------------
-短期資本租賃負債 0.00%14.9萬0.00%14.9萬28.45%14.9萬28.45%14.9萬--11.6萬--11.6萬----------------
-應付帳款 80.87%153.2萬80.87%153.2萬-64.29%84.7萬-64.29%84.7萬389.59%237.2萬389.59%237.2萬6.82%48.45萬6.82%48.45萬97.04%45.36萬97.04%45.36萬
-應付稅費 2.96%586.9萬2.96%586.9萬17.00%570萬17.00%570萬12.13%487.2萬12.13%487.2萬--434.49萬--434.49萬--0--0
-其他應付款 --23.4萬--23.4萬----------321萬--321萬----------------
流動負債總額 51.61%183.6萬51.61%183.6萬-59.13%121.1萬-59.13%121.1萬65.89%296.3萬65.89%296.3萬223.79%178.61萬223.79%178.61萬-42.26%55.16萬-42.26%55.16萬
非流動負債
-長期借款 -35.96%21.9萬-35.96%21.9萬-30.35%34.2萬-30.35%34.2萬--49.1萬--49.1萬----------------
長期應計費用 0.19%1,194.9萬0.19%1,194.9萬-23.27%1,192.6萬-23.27%1,192.6萬6.34%1,554.3萬6.34%1,554.3萬105.15%1,461.58萬105.15%1,461.58萬80.98%712.43萬80.98%712.43萬
可轉換優先證券 -45.73%10.8萬-45.73%10.8萬56.69%19.9萬56.69%19.9萬44.35%12.7萬44.35%12.7萬29.22%8.8萬29.22%8.8萬-28.54%6.81萬-28.54%6.81萬
非流動負債總額 11.49%770.5萬11.49%770.5萬-11.79%691.1萬-11.79%691.1萬27.79%783.5萬27.79%783.5萬1,011.42%613.11萬1,011.42%613.11萬-42.26%55.16萬-42.26%55.16萬
所有者權益
股本 13.57%7,363萬13.57%7,363萬-8.17%6,483萬-8.17%6,483萬22.17%7,059.6萬22.17%7,059.6萬37.44%5,778.33萬37.44%5,778.33萬0.66%4,204.19萬0.66%4,204.19萬
-普通股股本 13.57%7,363萬13.57%7,363萬-8.17%6,483萬-8.17%6,483萬22.17%7,059.6萬22.17%7,059.6萬37.44%5,778.33萬37.44%5,778.33萬0.66%4,204.19萬0.66%4,204.19萬
不影響留存收益的損益 2.62%1,522.2萬2.62%1,522.2萬207.25%1,483.4萬207.25%1,483.4萬40.16%482.8萬40.16%482.8萬25.00%344.46萬25.00%344.46萬3.67%275.57萬3.67%275.57萬
其他股本權益 --1.4萬--1.4萬--------------------------------
非控制性權益 ----------177.6萬--177.6萬------------------------
總權益 5.74%2,245.7萬5.74%2,245.7萬-34.94%2,123.8萬-34.94%2,123.8萬14.51%3,264.6萬14.51%3,264.6萬104.09%2,850.91萬104.09%2,850.91萬-16.81%1,396.9萬-16.81%1,396.9萬

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