澳洲市場個股詳情

Arrow Minerals Ltd (AMD)

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延時20分鐘行情已收盤 05/16 15:54 (悉尼)
1755.53萬總市值-0.42市盈率(靜)

Arrow Minerals Ltd (AMD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
181.41%220.73萬
181.41%220.73萬
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
-現金和現金等價物
214.82%220.73萬
214.82%220.73萬
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
-短期投資
----
----
--8.32萬
--8.32萬
----
----
----
----
-42.66%32.47萬
-42.66%32.47萬
應收款項
262.13%16.12萬
262.13%16.12萬
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
-應收賬款
--16.12萬
--16.12萬
----
----
----
----
----
----
----
----
-其他應收款
----
----
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
預付費用
73.09%15.68萬
73.09%15.68萬
-18.00%9.06萬
87.45%9.06萬
172.07%11.04萬
19.02%4.83萬
-88.54%4.06萬
-88.54%4.06萬
90.08%35.43萬
90.08%35.43萬
持有待售資產
----
----
----
----
----
--70.58萬
----
----
----
----
其他流動資產
----
----
----
----
--24.68萬
----
----
----
----
----
流動資產合計
174.65%252.52萬
174.65%252.52萬
-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
非流動資產
固定資產淨額
16,949.19%568.76萬
16,949.19%568.76萬
-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
-固定資產
1,558.84%615.92萬
1,558.84%615.92萬
0.00%37.13萬
-95.66%37.13萬
-96.34%37.13萬
-15.75%854.7萬
9.82%1,014.43萬
9.82%1,014.43萬
3.82%923.73萬
3.82%923.73萬
-累計折舊
-39.55%-47.16萬
-39.55%-47.16萬
-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
投資和預付款
----
----
-0.04%240.53萬
4,229.43%240.53萬
--240.63萬
--5.56萬
----
----
----
----
-長期股權投資
----
----
-0.04%240.53萬
--240.53萬
--240.63萬
----
----
----
----
----
-其他投資
----
----
----
----
----
--5.56萬
----
----
----
----
長期應收款
----
----
1,184.30%201.16萬
--201.16萬
--15.66萬
----
----
----
----
----
其他非流動資產
----
----
--40.31萬
--40.31萬
----
----
----
----
----
----
非流動資產合計
17.19%568.76萬
17.19%568.76萬
84.23%485.33萬
--485.33萬
-73.40%263.43萬
----
10.03%990.36萬
10.03%990.36萬
2.72%900.05萬
2.72%900.05萬
總資產
42.27%821.29萬
42.27%821.29萬
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
負債
流動負債
短期借款與資本租賃負債
-95.76%4.23萬
-95.76%4.23萬
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
-短期借款
----
----
--99.22萬
--99.22萬
----
----
----
----
8.55%3.33萬
8.55%3.33萬
-短期資本租賃負債
532.65%4.23萬
532.65%4.23萬
-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
應付款項
958.20%243.55萬
958.20%243.55萬
-6.52%23.02萬
46.00%23.02萬
-51.39%24.62萬
-68.87%15.76萬
81.28%50.65萬
81.28%50.65萬
134.32%27.94萬
134.32%27.94萬
-應付帳款
1,327.17%243.55萬
1,327.17%243.55萬
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
-其他應付款
----
----
-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
養老金及其他退休福利計劃
----
----
----
----
----
----
----
----
-47.93%5.26萬
-47.93%5.26萬
流動負債總額
101.61%247.78萬
101.61%247.78萬
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
非流動負債
長期借款與租賃負債
--1.79萬
--1.79萬
----
----
-1.52%100.4萬
-1.76%100.16萬
--101.95萬
--101.95萬
----
----
-長期借款
----
----
----
----
0.75%99.73萬
-0.28%98.71萬
--98.99萬
--98.99萬
----
----
-長期租賃負債
--1.79萬
--1.79萬
----
----
-77.45%6,693
-50.96%1.46萬
--2.97萬
--2.97萬
----
----
其他非流動負債
----
----
----
----
----
-93.33%1.39萬
42.86%20.9萬
42.86%20.9萬
--14.63萬
--14.63萬
非流動負債總額
--1.79萬
--1.79萬
--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
負債總額
103.07%249.57萬
103.07%249.57萬
-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
所有者權益
股本
35.83%7,009.86萬
35.83%7,009.86萬
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
-普通股股本
35.83%7,009.86萬
35.83%7,009.86萬
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
留存收益
-52.55%-7,597.91萬
-52.55%-7,597.91萬
-1.46%-4,980.76萬
-22.23%-4,980.76萬
-31.64%-4,909.16萬
-9.27%-4,074.89萬
-7.74%-3,729.12萬
-7.74%-3,729.12萬
-27.52%-3,461.28萬
-27.52%-3,461.28萬
不影響留存收益的損益
322.58%1,159.77萬
322.58%1,159.77萬
-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
股東權益總額
25.83%571.71萬
25.83%571.71萬
90.71%454.37萬
-44.55%454.37萬
-79.37%238.25萬
-29.06%819.4萬
8.88%1,155.11萬
8.88%1,155.11萬
6.12%1,060.86萬
6.12%1,060.86萬
總權益
25.83%571.71萬
25.83%571.71萬
90.71%454.37萬
--454.37萬
-79.37%238.25萬
----
8.88%1,155.11萬
8.88%1,155.11萬
6.12%1,060.86萬
6.12%1,060.86萬
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)2024/12/30(Q4)2024/12/30(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
資產
流動資產
現金及現金等價物和短期投資 181.41%220.73萬181.41%220.73萬27.06%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
-現金和現金等價物 214.82%220.73萬214.82%220.73萬13.58%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
-短期投資 ----------8.32萬--8.32萬-----------------42.66%32.47萬-42.66%32.47萬
應收款項 262.13%16.12萬262.13%16.12萬12.91%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
-應收賬款 --16.12萬--16.12萬--------------------------------
-其他應收款 --------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
預付費用 73.09%15.68萬73.09%15.68萬-18.00%9.06萬87.45%9.06萬172.07%11.04萬19.02%4.83萬-88.54%4.06萬-88.54%4.06萬90.08%35.43萬90.08%35.43萬
持有待售資產 ----------------------70.58萬----------------
其他流動資產 ------------------24.68萬--------------------
流動資產合計 174.65%252.52萬174.65%252.52萬-9.32%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
非流動資產
固定資產淨額 16,949.19%568.76萬16,949.19%568.76萬-53.29%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
-固定資產 1,558.84%615.92萬1,558.84%615.92萬0.00%37.13萬-95.66%37.13萬-96.34%37.13萬-15.75%854.7萬9.82%1,014.43萬9.82%1,014.43萬3.82%923.73萬3.82%923.73萬
-累計折舊 -39.55%-47.16萬-39.55%-47.16萬-12.69%-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
投資和預付款 ---------0.04%240.53萬4,229.43%240.53萬--240.63萬--5.56萬----------------
-長期股權投資 ---------0.04%240.53萬--240.53萬--240.63萬--------------------
-其他投資 ----------------------5.56萬----------------
長期應收款 --------1,184.30%201.16萬--201.16萬--15.66萬--------------------
其他非流動資產 ----------40.31萬--40.31萬------------------------
非流動資產合計 17.19%568.76萬17.19%568.76萬84.23%485.33萬--485.33萬-73.40%263.43萬----10.03%990.36萬10.03%990.36萬2.72%900.05萬2.72%900.05萬
總資產 42.27%821.29萬42.27%821.29萬58.23%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
負債
流動負債
短期借款與資本租賃負債 -95.76%4.23萬-95.76%4.23萬6,317.02%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
-短期借款 ----------99.22萬--99.22萬----------------8.55%3.33萬8.55%3.33萬
-短期資本租賃負債 532.65%4.23萬532.65%4.23萬-57.00%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
應付款項 958.20%243.55萬958.20%243.55萬-6.52%23.02萬46.00%23.02萬-51.39%24.62萬-68.87%15.76萬81.28%50.65萬81.28%50.65萬134.32%27.94萬134.32%27.94萬
-應付帳款 1,327.17%243.55萬1,327.17%243.55萬8.69%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
-其他應付款 ---------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
養老金及其他退休福利計劃 ---------------------------------47.93%5.26萬-47.93%5.26萬
流動負債總額 101.61%247.78萬101.61%247.78萬369.49%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
非流動負債
長期借款與租賃負債 --1.79萬--1.79萬---------1.52%100.4萬-1.76%100.16萬--101.95萬--101.95萬--------
-長期借款 ----------------0.75%99.73萬-0.28%98.71萬--98.99萬--98.99萬--------
-長期租賃負債 --1.79萬--1.79萬---------77.45%6,693-50.96%1.46萬--2.97萬--2.97萬--------
其他非流動負債 ---------------------93.33%1.39萬42.86%20.9萬42.86%20.9萬--14.63萬--14.63萬
非流動負債總額 --1.79萬--1.79萬--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
負債總額 103.07%249.57萬103.07%249.57萬-2.90%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
所有者權益
股本 35.83%7,009.86萬35.83%7,009.86萬5.94%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
-普通股股本 35.83%7,009.86萬35.83%7,009.86萬5.94%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
留存收益 -52.55%-7,597.91萬-52.55%-7,597.91萬-1.46%-4,980.76萬-22.23%-4,980.76萬-31.64%-4,909.16萬-9.27%-4,074.89萬-7.74%-3,729.12萬-7.74%-3,729.12萬-27.52%-3,461.28萬-27.52%-3,461.28萬
不影響留存收益的損益 322.58%1,159.77萬322.58%1,159.77萬-0.58%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
股東權益總額 25.83%571.71萬25.83%571.71萬90.71%454.37萬-44.55%454.37萬-79.37%238.25萬-29.06%819.4萬8.88%1,155.11萬8.88%1,155.11萬6.12%1,060.86萬6.12%1,060.86萬
總權益 25.83%571.71萬25.83%571.71萬90.71%454.37萬--454.37萬-79.37%238.25萬----8.88%1,155.11萬8.88%1,155.11萬6.12%1,060.86萬6.12%1,060.86萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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