澳洲市場個股詳情

AMD Arrow Minerals Ltd

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延時20分鐘行情未開盤 05/23 16:00 (悉尼)
4055.75萬總市值0.00市盈率(靜)

Arrow Minerals 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(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
27.06%78.44萬
188.56%78.44萬
-81.20%61.73萬
-91.72%27.18萬
81.36%328.39萬
81.36%328.39萬
37.21%181.06萬
37.21%181.06萬
-73.73%131.97萬
-73.73%131.97萬
-現金和現金等價物
13.58%70.11萬
157.94%70.11萬
-81.20%61.73萬
-91.72%27.18萬
121.00%328.39萬
121.00%328.39萬
97.24%148.59萬
97.24%148.59萬
-79.96%75.34萬
-79.96%75.34萬
-其他應收款
-33.30%5.95萬
-21.98%5.95萬
-6.08%8.92萬
-19.70%7.63萬
22.01%9.5萬
22.01%9.5萬
238.46%7.78萬
238.46%7.78萬
--2.3萬
--2.3萬
持有待售資產
----
----
----
--70.58萬
----
----
----
----
----
----
流動資產合計
-9.32%91.94萬
--91.94萬
-70.15%101.39萬
----
54.23%339.62萬
54.23%339.62萬
39.67%220.21萬
39.67%220.21萬
-69.85%157.67萬
-69.85%157.67萬
非流動資產
-累計折舊
-12.69%-33.79萬
-21.87%-33.79萬
-24.57%-29.99萬
-15.20%-27.73萬
-1.69%-24.07萬
-1.69%-24.07萬
-74.64%-23.67萬
-74.64%-23.67萬
-217.18%-13.55萬
-217.18%-13.55萬
-長期股權投資
----
----
-1.52%100.4萬
-1.76%100.16萬
--101.95萬
--101.95萬
----
----
-25.22%9.11萬
-25.22%9.11萬
監管資產
12.91%4.45萬
42.63%4.45萬
-45.08%3.94萬
-56.53%3.12萬
93.26%7.18萬
93.26%7.18萬
-47.40%3.71萬
-47.40%3.71萬
-63.84%7.06萬
-63.84%7.06萬
非流動遞延資產
1,184.30%201.16萬
--201.16萬
--15.66萬
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
6,317.02%99.89萬
6,504.99%99.89萬
13.90%1.56萬
10.66%1.51萬
-88.19%1.37萬
-88.19%1.37萬
277.00%11.58萬
277.00%11.58萬
8.03%3.07萬
8.03%3.07萬
-短期借款
--99.22萬
--99.22萬
----
----
----
----
8.55%3.33萬
8.55%3.33萬
8.03%3.07萬
8.03%3.07萬
-短期資本租賃負債
-57.00%6,693
-55.74%6,693
13.90%1.56萬
10.66%1.51萬
-83.42%1.37萬
-83.42%1.37萬
--8.24萬
--8.24萬
----
----
-應付帳款
8.69%17.07萬
109.72%17.07萬
-61.84%15.7萬
-80.23%8.14萬
104.18%41.15萬
104.18%41.15萬
109.43%20.15萬
109.43%20.15萬
-71.31%9.62萬
-71.31%9.62萬
-應付稅費
--0
--0
-18.28%100.4萬
----
739.57%122.86萬
739.57%122.86萬
60.72%14.63萬
60.72%14.63萬
-41.89%9.11萬
-41.89%9.11萬
-其他應付款
--40.31萬
--40.31萬
----
----
----
----
----
----
----
----
流動負債總額
369.49%122.9萬
--122.9萬
-49.67%26.18萬
----
16.17%52.01萬
16.17%52.01萬
78.41%44.77萬
78.41%44.77萬
-42.63%25.1萬
-42.63%25.1萬
非流動負債
-長期借款
----
----
-77.45%6,693
-50.96%1.46萬
--2.97萬
--2.97萬
----
----
----
----
長期應計費用
-53.29%3.34萬
-99.60%3.34萬
-99.28%7.14萬
-16.50%826.97萬
10.03%990.36萬
10.03%990.36萬
2.72%900.05萬
2.72%900.05萬
5.03%876.2萬
5.03%876.2萬
長期撥備
----
----
0.75%99.73萬
-0.28%98.71萬
--98.99萬
--98.99萬
----
----
-25.22%9.11萬
-25.22%9.11萬
可轉換優先證券
----
----
----
----
----
----
-47.93%5.26萬
-47.93%5.26萬
37.32%10.1萬
37.32%10.1萬
非流動負債總額
-2.90%122.9萬
--122.9萬
-27.62%126.58萬
----
194.36%174.87萬
194.36%174.87萬
73.70%59.41萬
73.70%59.41萬
-42.43%34.2萬
-42.43%34.2萬
所有者權益
股本
5.94%5,160.67萬
12.29%5,160.67萬
6.00%4,871.36萬
0.00%4,595.73萬
8.52%4,595.73萬
8.52%4,595.73萬
20.52%4,234.77萬
20.52%4,234.77萬
0.00%3,513.62萬
0.00%3,513.62萬
-普通股股本
5.94%5,160.67萬
12.29%5,160.67萬
6.00%4,871.36萬
0.00%4,595.73萬
8.52%4,595.73萬
8.52%4,595.73萬
20.52%4,234.77萬
20.52%4,234.77萬
0.00%3,513.62萬
0.00%3,513.62萬
不影響留存收益的損益
-0.58%274.45萬
-8.08%274.45萬
-4.32%276.04萬
3.49%298.56萬
0.39%288.5萬
0.39%288.5萬
43.43%287.37萬
43.43%287.37萬
24.06%200.35萬
24.06%200.35萬
其他股本權益
----
----
--24.68萬
----
----
----
----
----
----
----
非控制性權益
-0.04%240.53萬
--240.53萬
--240.63萬
----
----
----
----
----
----
----
總權益
58.23%577.27萬
--577.27萬
-72.57%364.82萬
----
18.72%1,329.98萬
18.72%1,329.98萬
8.36%1,120.26萬
8.36%1,120.26萬
-23.82%1,033.87萬
-23.82%1,033.87萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(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 27.06%78.44萬188.56%78.44萬-81.20%61.73萬-91.72%27.18萬81.36%328.39萬81.36%328.39萬37.21%181.06萬37.21%181.06萬-73.73%131.97萬-73.73%131.97萬
-現金和現金等價物 13.58%70.11萬157.94%70.11萬-81.20%61.73萬-91.72%27.18萬121.00%328.39萬121.00%328.39萬97.24%148.59萬97.24%148.59萬-79.96%75.34萬-79.96%75.34萬
-其他應收款 -33.30%5.95萬-21.98%5.95萬-6.08%8.92萬-19.70%7.63萬22.01%9.5萬22.01%9.5萬238.46%7.78萬238.46%7.78萬--2.3萬--2.3萬
持有待售資產 --------------70.58萬------------------------
流動資產合計 -9.32%91.94萬--91.94萬-70.15%101.39萬----54.23%339.62萬54.23%339.62萬39.67%220.21萬39.67%220.21萬-69.85%157.67萬-69.85%157.67萬
非流動資產
-累計折舊 -12.69%-33.79萬-21.87%-33.79萬-24.57%-29.99萬-15.20%-27.73萬-1.69%-24.07萬-1.69%-24.07萬-74.64%-23.67萬-74.64%-23.67萬-217.18%-13.55萬-217.18%-13.55萬
-長期股權投資 ---------1.52%100.4萬-1.76%100.16萬--101.95萬--101.95萬---------25.22%9.11萬-25.22%9.11萬
監管資產 12.91%4.45萬42.63%4.45萬-45.08%3.94萬-56.53%3.12萬93.26%7.18萬93.26%7.18萬-47.40%3.71萬-47.40%3.71萬-63.84%7.06萬-63.84%7.06萬
非流動遞延資產 1,184.30%201.16萬--201.16萬--15.66萬----------------------------
負債
流動負債
短期借款與資本租賃負債 6,317.02%99.89萬6,504.99%99.89萬13.90%1.56萬10.66%1.51萬-88.19%1.37萬-88.19%1.37萬277.00%11.58萬277.00%11.58萬8.03%3.07萬8.03%3.07萬
-短期借款 --99.22萬--99.22萬----------------8.55%3.33萬8.55%3.33萬8.03%3.07萬8.03%3.07萬
-短期資本租賃負債 -57.00%6,693-55.74%6,69313.90%1.56萬10.66%1.51萬-83.42%1.37萬-83.42%1.37萬--8.24萬--8.24萬--------
-應付帳款 8.69%17.07萬109.72%17.07萬-61.84%15.7萬-80.23%8.14萬104.18%41.15萬104.18%41.15萬109.43%20.15萬109.43%20.15萬-71.31%9.62萬-71.31%9.62萬
-應付稅費 --0--0-18.28%100.4萬----739.57%122.86萬739.57%122.86萬60.72%14.63萬60.72%14.63萬-41.89%9.11萬-41.89%9.11萬
-其他應付款 --40.31萬--40.31萬--------------------------------
流動負債總額 369.49%122.9萬--122.9萬-49.67%26.18萬----16.17%52.01萬16.17%52.01萬78.41%44.77萬78.41%44.77萬-42.63%25.1萬-42.63%25.1萬
非流動負債
-長期借款 ---------77.45%6,693-50.96%1.46萬--2.97萬--2.97萬----------------
長期應計費用 -53.29%3.34萬-99.60%3.34萬-99.28%7.14萬-16.50%826.97萬10.03%990.36萬10.03%990.36萬2.72%900.05萬2.72%900.05萬5.03%876.2萬5.03%876.2萬
長期撥備 --------0.75%99.73萬-0.28%98.71萬--98.99萬--98.99萬---------25.22%9.11萬-25.22%9.11萬
可轉換優先證券 -------------------------47.93%5.26萬-47.93%5.26萬37.32%10.1萬37.32%10.1萬
非流動負債總額 -2.90%122.9萬--122.9萬-27.62%126.58萬----194.36%174.87萬194.36%174.87萬73.70%59.41萬73.70%59.41萬-42.43%34.2萬-42.43%34.2萬
所有者權益
股本 5.94%5,160.67萬12.29%5,160.67萬6.00%4,871.36萬0.00%4,595.73萬8.52%4,595.73萬8.52%4,595.73萬20.52%4,234.77萬20.52%4,234.77萬0.00%3,513.62萬0.00%3,513.62萬
-普通股股本 5.94%5,160.67萬12.29%5,160.67萬6.00%4,871.36萬0.00%4,595.73萬8.52%4,595.73萬8.52%4,595.73萬20.52%4,234.77萬20.52%4,234.77萬0.00%3,513.62萬0.00%3,513.62萬
不影響留存收益的損益 -0.58%274.45萬-8.08%274.45萬-4.32%276.04萬3.49%298.56萬0.39%288.5萬0.39%288.5萬43.43%287.37萬43.43%287.37萬24.06%200.35萬24.06%200.35萬
其他股本權益 ----------24.68萬----------------------------
非控制性權益 -0.04%240.53萬--240.53萬--240.63萬----------------------------
總權益 58.23%577.27萬--577.27萬-72.57%364.82萬----18.72%1,329.98萬18.72%1,329.98萬8.36%1,120.26萬8.36%1,120.26萬-23.82%1,033.87萬-23.82%1,033.87萬

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