澳洲市場個股詳情

VAL Valor Resources Ltd

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延時20分鐘行情休市中 04/08 13:42 (悉尼)
881.09萬總市值-4800市盈率(靜)

Valor 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
-93.34%21.39萬
-93.34%21.39萬
475.48%321.03萬
475.48%321.03萬
-10.74%55.78萬
-10.74%55.78萬
-46.45%62.5萬
-46.45%62.5萬
198.07%116.71萬
198.07%116.71萬
-現金和現金等價物
-93.34%21.39萬
-93.34%21.39萬
475.48%321.03萬
475.48%321.03萬
-10.74%55.78萬
-10.74%55.78萬
-46.45%62.5萬
-46.45%62.5萬
198.07%116.71萬
198.07%116.71萬
-其他應收款
68.18%87.65萬
68.18%87.65萬
222.19%52.12萬
222.19%52.12萬
-59.77%16.18萬
-59.77%16.18萬
-84.33%40.21萬
-84.33%40.21萬
119.46%256.55萬
119.46%256.55萬
持有待售資產
--274.93萬
--274.93萬
----
----
----
----
--1,442.57萬
--1,442.57萬
----
----
流動資產合計
-4.90%352.95萬
-4.90%352.95萬
495.25%371.14萬
495.25%371.14萬
-95.88%62.35萬
-95.88%62.35萬
1,117.63%1,512.55萬
1,117.63%1,512.55萬
162.39%124.22萬
162.39%124.22萬
非流動資產
-累計折舊
----
----
----
----
----
----
-5.69%-2,435
-5.69%-2,435
---2,304
---2,304
監管資產
32.18%43.35萬
32.18%43.35萬
724.36%32.8萬
724.36%32.8萬
-33.47%3.98萬
-33.47%3.98萬
0.72%5.98萬
0.72%5.98萬
-9.50%5.94萬
-9.50%5.94萬
非流動遞延資產
--1,014
--1,014
----
----
----
----
----
----
----
----
負債
流動負債
-應付稅費
1.02%153.5萬
1.02%153.5萬
311.78%151.95萬
311.78%151.95萬
250.29%36.9萬
250.29%36.9萬
-99.03%10.53萬
-99.03%10.53萬
-1.76%1,084.53萬
-1.76%1,084.53萬
流動負債總額
68.18%87.65萬
68.18%87.65萬
222.19%52.12萬
222.19%52.12萬
-98.91%16.18萬
-98.91%16.18萬
477.97%1,482.78萬
477.97%1,482.78萬
119.46%256.55萬
119.46%256.55萬
非流動負債
長期應計費用
-4.15%1,154.42萬
-4.15%1,154.42萬
87.32%1,204.45萬
87.32%1,204.45萬
676.97%642.99萬
676.97%642.99萬
-95.09%82.76萬
-95.09%82.76萬
4.92%1,683.85萬
4.92%1,683.85萬
非流動負債總額
18.17%241.15萬
18.17%241.15萬
284.47%204.06萬
284.47%204.06萬
-96.45%53.08萬
-96.45%53.08萬
11.35%1,493.31萬
11.35%1,493.31萬
9.85%1,341.08萬
9.85%1,341.08萬
所有者權益
股本
1.28%6,770.67萬
1.28%6,770.67萬
16.49%6,685.29萬
16.49%6,685.29萬
10.69%5,739.06萬
10.69%5,739.06萬
0.23%5,184.97萬
0.23%5,184.97萬
7.20%5,172.91萬
7.20%5,172.91萬
-普通股股本
1.28%6,770.67萬
1.28%6,770.67萬
16.49%6,685.29萬
16.49%6,685.29萬
10.69%5,739.06萬
10.69%5,739.06萬
0.23%5,184.97萬
0.23%5,184.97萬
7.20%5,172.91萬
7.20%5,172.91萬
不影響留存收益的損益
-1.38%2,067.43萬
-1.38%2,067.43萬
7.17%2,096.44萬
7.17%2,096.44萬
13.92%1,956.25萬
13.92%1,956.25萬
-3.79%1,717.23萬
-3.79%1,717.23萬
5.41%1,784.84萬
5.41%1,784.84萬
總權益
-4.32%1,507.47萬
-4.32%1,507.47萬
123.38%1,575.59萬
123.38%1,575.59萬
-55.79%705.34萬
-55.79%705.34萬
-11.77%1,595.31萬
-11.77%1,595.31萬
9.43%1,808.07萬
9.43%1,808.07萬
(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 -93.34%21.39萬-93.34%21.39萬475.48%321.03萬475.48%321.03萬-10.74%55.78萬-10.74%55.78萬-46.45%62.5萬-46.45%62.5萬198.07%116.71萬198.07%116.71萬
-現金和現金等價物 -93.34%21.39萬-93.34%21.39萬475.48%321.03萬475.48%321.03萬-10.74%55.78萬-10.74%55.78萬-46.45%62.5萬-46.45%62.5萬198.07%116.71萬198.07%116.71萬
-其他應收款 68.18%87.65萬68.18%87.65萬222.19%52.12萬222.19%52.12萬-59.77%16.18萬-59.77%16.18萬-84.33%40.21萬-84.33%40.21萬119.46%256.55萬119.46%256.55萬
持有待售資產 --274.93萬--274.93萬------------------1,442.57萬--1,442.57萬--------
流動資產合計 -4.90%352.95萬-4.90%352.95萬495.25%371.14萬495.25%371.14萬-95.88%62.35萬-95.88%62.35萬1,117.63%1,512.55萬1,117.63%1,512.55萬162.39%124.22萬162.39%124.22萬
非流動資產
-累計折舊 -------------------------5.69%-2,435-5.69%-2,435---2,304---2,304
監管資產 32.18%43.35萬32.18%43.35萬724.36%32.8萬724.36%32.8萬-33.47%3.98萬-33.47%3.98萬0.72%5.98萬0.72%5.98萬-9.50%5.94萬-9.50%5.94萬
非流動遞延資產 --1,014--1,014--------------------------------
負債
流動負債
-應付稅費 1.02%153.5萬1.02%153.5萬311.78%151.95萬311.78%151.95萬250.29%36.9萬250.29%36.9萬-99.03%10.53萬-99.03%10.53萬-1.76%1,084.53萬-1.76%1,084.53萬
流動負債總額 68.18%87.65萬68.18%87.65萬222.19%52.12萬222.19%52.12萬-98.91%16.18萬-98.91%16.18萬477.97%1,482.78萬477.97%1,482.78萬119.46%256.55萬119.46%256.55萬
非流動負債
長期應計費用 -4.15%1,154.42萬-4.15%1,154.42萬87.32%1,204.45萬87.32%1,204.45萬676.97%642.99萬676.97%642.99萬-95.09%82.76萬-95.09%82.76萬4.92%1,683.85萬4.92%1,683.85萬
非流動負債總額 18.17%241.15萬18.17%241.15萬284.47%204.06萬284.47%204.06萬-96.45%53.08萬-96.45%53.08萬11.35%1,493.31萬11.35%1,493.31萬9.85%1,341.08萬9.85%1,341.08萬
所有者權益
股本 1.28%6,770.67萬1.28%6,770.67萬16.49%6,685.29萬16.49%6,685.29萬10.69%5,739.06萬10.69%5,739.06萬0.23%5,184.97萬0.23%5,184.97萬7.20%5,172.91萬7.20%5,172.91萬
-普通股股本 1.28%6,770.67萬1.28%6,770.67萬16.49%6,685.29萬16.49%6,685.29萬10.69%5,739.06萬10.69%5,739.06萬0.23%5,184.97萬0.23%5,184.97萬7.20%5,172.91萬7.20%5,172.91萬
不影響留存收益的損益 -1.38%2,067.43萬-1.38%2,067.43萬7.17%2,096.44萬7.17%2,096.44萬13.92%1,956.25萬13.92%1,956.25萬-3.79%1,717.23萬-3.79%1,717.23萬5.41%1,784.84萬5.41%1,784.84萬
總權益 -4.32%1,507.47萬-4.32%1,507.47萬123.38%1,575.59萬123.38%1,575.59萬-55.79%705.34萬-55.79%705.34萬-11.77%1,595.31萬-11.77%1,595.31萬9.43%1,808.07萬9.43%1,808.07萬

分析

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