澳洲市場個股詳情

Adelong Gold Ltd (ADG)

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延時20分鐘行情未開盤 01/07 15:38 (悉尼)
2053.47萬總市值-4.00市盈率(靜)

Adelong Gold Ltd (ADG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
237.68%389.2萬
237.68%389.2萬
49.66%115.26萬
49.66%115.26萬
53.45%77.01萬
53.45%77.01萬
-73.00%50.19萬
-73.00%50.19萬
357.83%185.86萬
357.83%185.86萬
-現金和現金等價物
168.27%309.2萬
168.27%309.2萬
49.66%115.26萬
49.66%115.26萬
53.45%77.01萬
53.45%77.01萬
-73.00%50.19萬
-73.00%50.19萬
357.83%185.86萬
357.83%185.86萬
-短期投資
--80萬
--80萬
----
----
----
----
----
----
----
----
應收款項
-82.64%10.13萬
-82.64%10.13萬
-61.86%58.37萬
-61.86%58.37萬
15.75%153.05萬
15.75%153.05萬
55.04%132.22萬
55.04%132.22萬
1,456.75%85.28萬
1,456.75%85.28萬
-應收賬款
----
----
----
----
----
----
----
----
0.00%1,000
0.00%1,000
-應收貸款
----
----
-60.26%57.19萬
-60.26%57.19萬
15.12%143.9萬
15.12%143.9萬
58.51%125萬
58.51%125萬
--78.86萬
--78.86萬
-其他應收款
756.42%10.13萬
756.42%10.13萬
-87.07%1.18萬
-87.07%1.18萬
26.72%9.15萬
26.72%9.15萬
12.48%7.22萬
12.48%7.22萬
17.23%6.42萬
17.23%6.42萬
-應收賬款調整額
----
----
----
----
----
----
----
----
0.00%-1,000
0.00%-1,000
預付費用
1,815.23%60.14萬
1,815.23%60.14萬
-7.86%3.14萬
-7.86%3.14萬
8.75%3.41萬
8.75%3.41萬
16.54%3.13萬
16.54%3.13萬
78.10%2.69萬
78.10%2.69萬
持有待售資產
----
----
--33萬
--33萬
----
----
----
----
----
----
其他流動資產
-98.50%9,553
-98.50%9,553
0.00%63.57萬
0.00%63.57萬
1.18%63.57萬
1.18%63.57萬
-0.69%62.83萬
-0.69%62.83萬
0.01%63.27萬
0.01%63.27萬
流動資產合計
68.45%460.43萬
68.45%460.43萬
-7.98%273.34萬
-7.98%273.34萬
19.59%297.04萬
19.59%297.04萬
-26.32%248.37萬
-26.32%248.37萬
204.12%337.1萬
204.12%337.1萬
非流動資產
固定資產淨額
56.80%589.75萬
56.80%589.75萬
9.28%376.13萬
9.28%376.13萬
26.84%344.2萬
26.84%344.2萬
51.83%271.37萬
51.83%271.37萬
-11.43%178.74萬
-11.43%178.74萬
-固定資產
63.85%666.65萬
63.85%666.65萬
10.53%406.86萬
10.53%406.86萬
27.62%368.09萬
27.62%368.09萬
52.65%288.42萬
52.65%288.42萬
-7.90%188.94萬
-7.90%188.94萬
-累計折舊
-150.20%-76.9萬
-150.20%-76.9萬
-28.65%-30.74萬
-28.65%-30.74萬
-40.14%-23.89萬
-40.14%-23.89萬
-67.07%-17.05萬
-67.07%-17.05萬
-203.67%-10.2萬
-203.67%-10.2萬
其他非流動資產
--66萬
--66萬
----
----
----
----
----
----
----
----
非流動資產合計
74.34%655.74萬
74.34%655.74萬
9.28%376.13萬
9.28%376.13萬
26.84%344.2萬
26.84%344.2萬
51.83%271.37萬
51.83%271.37萬
-11.43%178.74萬
-11.43%178.74萬
總資產
71.86%1,116.17萬
71.86%1,116.17萬
1.28%649.47萬
1.28%649.47萬
23.37%641.23萬
23.37%641.23萬
0.76%519.75萬
0.76%519.75萬
64.99%515.83萬
64.99%515.83萬
負債
流動負債
短期借款與資本租賃負債
----
----
0.00%25萬
0.00%25萬
--25萬
--25萬
----
----
----
----
-短期借款
----
----
0.00%25萬
0.00%25萬
--25萬
--25萬
----
----
----
----
應付款項
293.91%67.23萬
293.91%67.23萬
-2.97%17.07萬
-2.97%17.07萬
-39.94%17.59萬
-39.94%17.59萬
-24.57%29.29萬
-24.57%29.29萬
-17.58%38.83萬
-17.58%38.83萬
-應付帳款
158.74%22.86萬
158.74%22.86萬
106.82%8.84萬
106.82%8.84萬
15.45%4.27萬
15.45%4.27萬
-86.46%3.7萬
-86.46%3.7萬
85.16%27.32萬
85.16%27.32萬
-其他應付款
438.98%44.37萬
438.98%44.37萬
-38.19%8.23萬
-38.19%8.23萬
-47.95%13.32萬
-47.95%13.32萬
122.33%25.59萬
122.33%25.59萬
-64.43%11.51萬
-64.43%11.51萬
養老金及其他退休福利計劃
--3.01萬
--3.01萬
----
----
----
----
----
----
----
----
流動負債總額
66.98%70.24萬
66.98%70.24萬
-1.23%42.07萬
-1.23%42.07萬
45.43%42.59萬
45.43%42.59萬
-24.57%29.29萬
-24.57%29.29萬
-17.58%38.83萬
-17.58%38.83萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
66.98%70.24萬
66.98%70.24萬
-1.23%42.07萬
-1.23%42.07萬
45.43%42.59萬
45.43%42.59萬
-24.57%29.29萬
-24.57%29.29萬
-17.58%38.83萬
-17.58%38.83萬
所有者權益
股本
19.55%2,662.46萬
19.55%2,662.46萬
10.23%2,227.1萬
10.23%2,227.1萬
10.14%2,020.36萬
10.14%2,020.36萬
4.85%1,834.43萬
4.85%1,834.43萬
16.57%1,749.62萬
16.57%1,749.62萬
-普通股股本
19.55%2,662.46萬
19.55%2,662.46萬
10.23%2,227.1萬
10.23%2,227.1萬
10.14%2,020.36萬
10.14%2,020.36萬
4.85%1,834.43萬
4.85%1,834.43萬
16.57%1,749.62萬
16.57%1,749.62萬
留存收益
-14.86%-1,892.95萬
-14.86%-1,892.95萬
-15.81%-1,648.03萬
-15.81%-1,648.03萬
-5.78%-1,423.07萬
-5.78%-1,423.07萬
-2.57%-1,345.31萬
-2.57%-1,345.31萬
-5.58%-1,311.61萬
-5.58%-1,311.61萬
不影響留存收益的損益
623.51%204.97萬
623.51%204.97萬
2,002.74%28.33萬
2,002.74%28.33萬
0.00%1.35萬
0.00%1.35萬
-96.55%1.35萬
-96.55%1.35萬
462.98%39萬
462.98%39萬
股東權益總額
60.44%974.49萬
60.44%974.49萬
1.46%607.4萬
1.46%607.4萬
22.06%598.64萬
22.06%598.64萬
2.82%490.46萬
2.82%490.46萬
79.64%477.01萬
79.64%477.01萬
非控制性權益
--71.44萬
--71.44萬
----
----
----
----
----
----
----
----
總權益
72.20%1,045.93萬
72.20%1,045.93萬
1.46%607.4萬
1.46%607.4萬
22.06%598.64萬
22.06%598.64萬
2.82%490.46萬
2.82%490.46萬
79.64%477.01萬
79.64%477.01萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 237.68%389.2萬237.68%389.2萬49.66%115.26萬49.66%115.26萬53.45%77.01萬53.45%77.01萬-73.00%50.19萬-73.00%50.19萬357.83%185.86萬357.83%185.86萬
-現金和現金等價物 168.27%309.2萬168.27%309.2萬49.66%115.26萬49.66%115.26萬53.45%77.01萬53.45%77.01萬-73.00%50.19萬-73.00%50.19萬357.83%185.86萬357.83%185.86萬
-短期投資 --80萬--80萬--------------------------------
應收款項 -82.64%10.13萬-82.64%10.13萬-61.86%58.37萬-61.86%58.37萬15.75%153.05萬15.75%153.05萬55.04%132.22萬55.04%132.22萬1,456.75%85.28萬1,456.75%85.28萬
-應收賬款 --------------------------------0.00%1,0000.00%1,000
-應收貸款 ---------60.26%57.19萬-60.26%57.19萬15.12%143.9萬15.12%143.9萬58.51%125萬58.51%125萬--78.86萬--78.86萬
-其他應收款 756.42%10.13萬756.42%10.13萬-87.07%1.18萬-87.07%1.18萬26.72%9.15萬26.72%9.15萬12.48%7.22萬12.48%7.22萬17.23%6.42萬17.23%6.42萬
-應收賬款調整額 --------------------------------0.00%-1,0000.00%-1,000
預付費用 1,815.23%60.14萬1,815.23%60.14萬-7.86%3.14萬-7.86%3.14萬8.75%3.41萬8.75%3.41萬16.54%3.13萬16.54%3.13萬78.10%2.69萬78.10%2.69萬
持有待售資產 ----------33萬--33萬------------------------
其他流動資產 -98.50%9,553-98.50%9,5530.00%63.57萬0.00%63.57萬1.18%63.57萬1.18%63.57萬-0.69%62.83萬-0.69%62.83萬0.01%63.27萬0.01%63.27萬
流動資產合計 68.45%460.43萬68.45%460.43萬-7.98%273.34萬-7.98%273.34萬19.59%297.04萬19.59%297.04萬-26.32%248.37萬-26.32%248.37萬204.12%337.1萬204.12%337.1萬
非流動資產
固定資產淨額 56.80%589.75萬56.80%589.75萬9.28%376.13萬9.28%376.13萬26.84%344.2萬26.84%344.2萬51.83%271.37萬51.83%271.37萬-11.43%178.74萬-11.43%178.74萬
-固定資產 63.85%666.65萬63.85%666.65萬10.53%406.86萬10.53%406.86萬27.62%368.09萬27.62%368.09萬52.65%288.42萬52.65%288.42萬-7.90%188.94萬-7.90%188.94萬
-累計折舊 -150.20%-76.9萬-150.20%-76.9萬-28.65%-30.74萬-28.65%-30.74萬-40.14%-23.89萬-40.14%-23.89萬-67.07%-17.05萬-67.07%-17.05萬-203.67%-10.2萬-203.67%-10.2萬
其他非流動資產 --66萬--66萬--------------------------------
非流動資產合計 74.34%655.74萬74.34%655.74萬9.28%376.13萬9.28%376.13萬26.84%344.2萬26.84%344.2萬51.83%271.37萬51.83%271.37萬-11.43%178.74萬-11.43%178.74萬
總資產 71.86%1,116.17萬71.86%1,116.17萬1.28%649.47萬1.28%649.47萬23.37%641.23萬23.37%641.23萬0.76%519.75萬0.76%519.75萬64.99%515.83萬64.99%515.83萬
負債
流動負債
短期借款與資本租賃負債 --------0.00%25萬0.00%25萬--25萬--25萬----------------
-短期借款 --------0.00%25萬0.00%25萬--25萬--25萬----------------
應付款項 293.91%67.23萬293.91%67.23萬-2.97%17.07萬-2.97%17.07萬-39.94%17.59萬-39.94%17.59萬-24.57%29.29萬-24.57%29.29萬-17.58%38.83萬-17.58%38.83萬
-應付帳款 158.74%22.86萬158.74%22.86萬106.82%8.84萬106.82%8.84萬15.45%4.27萬15.45%4.27萬-86.46%3.7萬-86.46%3.7萬85.16%27.32萬85.16%27.32萬
-其他應付款 438.98%44.37萬438.98%44.37萬-38.19%8.23萬-38.19%8.23萬-47.95%13.32萬-47.95%13.32萬122.33%25.59萬122.33%25.59萬-64.43%11.51萬-64.43%11.51萬
養老金及其他退休福利計劃 --3.01萬--3.01萬--------------------------------
流動負債總額 66.98%70.24萬66.98%70.24萬-1.23%42.07萬-1.23%42.07萬45.43%42.59萬45.43%42.59萬-24.57%29.29萬-24.57%29.29萬-17.58%38.83萬-17.58%38.83萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 66.98%70.24萬66.98%70.24萬-1.23%42.07萬-1.23%42.07萬45.43%42.59萬45.43%42.59萬-24.57%29.29萬-24.57%29.29萬-17.58%38.83萬-17.58%38.83萬
所有者權益
股本 19.55%2,662.46萬19.55%2,662.46萬10.23%2,227.1萬10.23%2,227.1萬10.14%2,020.36萬10.14%2,020.36萬4.85%1,834.43萬4.85%1,834.43萬16.57%1,749.62萬16.57%1,749.62萬
-普通股股本 19.55%2,662.46萬19.55%2,662.46萬10.23%2,227.1萬10.23%2,227.1萬10.14%2,020.36萬10.14%2,020.36萬4.85%1,834.43萬4.85%1,834.43萬16.57%1,749.62萬16.57%1,749.62萬
留存收益 -14.86%-1,892.95萬-14.86%-1,892.95萬-15.81%-1,648.03萬-15.81%-1,648.03萬-5.78%-1,423.07萬-5.78%-1,423.07萬-2.57%-1,345.31萬-2.57%-1,345.31萬-5.58%-1,311.61萬-5.58%-1,311.61萬
不影響留存收益的損益 623.51%204.97萬623.51%204.97萬2,002.74%28.33萬2,002.74%28.33萬0.00%1.35萬0.00%1.35萬-96.55%1.35萬-96.55%1.35萬462.98%39萬462.98%39萬
股東權益總額 60.44%974.49萬60.44%974.49萬1.46%607.4萬1.46%607.4萬22.06%598.64萬22.06%598.64萬2.82%490.46萬2.82%490.46萬79.64%477.01萬79.64%477.01萬
非控制性權益 --71.44萬--71.44萬--------------------------------
總權益 72.20%1,045.93萬72.20%1,045.93萬1.46%607.4萬1.46%607.4萬22.06%598.64萬22.06%598.64萬2.82%490.46萬2.82%490.46萬79.64%477.01萬79.64%477.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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