澳洲市場個股詳情

Asara Resources Ltd (AS1)

添加自選
  • 0.135
  • -0.015-10.00%
延時20分鐘行情未開盤 05/18 16:00 (悉尼)
2.17億總市值-67.50市盈率(靜)

Asara Resources Ltd (AS1) 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
139.36%320.25萬
139.36%320.25萬
-18.46%133.79萬
-18.46%133.79萬
-37.08%164.09萬
-37.08%164.09萬
58.96%260.79萬
58.96%260.79萬
0.75%164.06萬
0.75%164.06萬
-現金和現金等價物
139.36%320.25萬
139.36%320.25萬
-18.46%133.79萬
-18.46%133.79萬
-37.08%164.09萬
-37.08%164.09萬
58.96%260.79萬
58.96%260.79萬
0.75%164.06萬
0.75%164.06萬
應收款項
177.58%6.65萬
177.58%6.65萬
-36.85%2.4萬
-36.85%2.4萬
-0.36%3.8萬
-0.36%3.8萬
-61.33%3.81萬
-61.33%3.81萬
440.19%9.85萬
440.19%9.85萬
-其他應收款
177.58%6.65萬
177.58%6.65萬
-36.85%2.4萬
-36.85%2.4萬
-0.36%3.8萬
-0.36%3.8萬
-61.33%3.81萬
-61.33%3.81萬
440.19%9.85萬
440.19%9.85萬
持有待售資產
----
----
--329.84萬
--329.84萬
----
----
----
----
----
----
其他流動資產
88.42%5.86萬
88.42%5.86萬
8.77%3.11萬
8.77%3.11萬
28.63%2.86萬
28.63%2.86萬
184.16%2.22萬
184.16%2.22萬
-68.22%7,824
-68.22%7,824
流動資產合計
-29.07%332.76萬
-29.07%332.76萬
174.76%469.14萬
174.76%469.14萬
-36.01%170.74萬
-36.01%170.74萬
52.73%266.82萬
52.73%266.82萬
4.53%174.7萬
4.53%174.7萬
非流動資產
固定資產淨額
12.33%2,641.42萬
12.33%2,641.42萬
7.77%2,351.41萬
7.77%2,351.41萬
18.40%2,181.79萬
18.40%2,181.79萬
57.92%1,842.73萬
57.92%1,842.73萬
97.29%1,166.85萬
97.29%1,166.85萬
-固定資產
12.60%2,688.61萬
12.60%2,688.61萬
6.97%2,387.8萬
6.97%2,387.8萬
18.48%2,232.12萬
18.48%2,232.12萬
55.53%1,884.02萬
55.53%1,884.02萬
88.60%1,211.38萬
88.60%1,211.38萬
-累計折舊
-29.67%-47.19萬
-29.67%-47.19萬
27.69%-36.39萬
27.69%-36.39萬
-21.90%-50.33萬
-21.90%-50.33萬
7.26%-41.29萬
7.26%-41.29萬
12.42%-44.52萬
12.42%-44.52萬
投資和預付款
-22.45%2,874
-22.45%2,874
--3,706
--3,706
----
----
----
----
-93.34%844
-93.34%844
-其他投資
-22.45%2,874
-22.45%2,874
--3,706
--3,706
----
----
----
----
-93.34%844
-93.34%844
其他非流動資產
----
----
----
----
360.37%3,729
360.37%3,729
-4.03%810
-4.03%810
--844
--844
非流動資產合計
12.33%2,641.71萬
12.33%2,641.71萬
7.77%2,351.78萬
7.77%2,351.78萬
18.42%2,182.16萬
18.42%2,182.16萬
57.91%1,842.81萬
57.91%1,842.81萬
96.89%1,167.02萬
96.89%1,167.02萬
總資產
5.44%2,974.47萬
5.44%2,974.47萬
19.89%2,820.92萬
19.89%2,820.92萬
11.53%2,352.91萬
11.53%2,352.91萬
57.23%2,109.63萬
57.23%2,109.63萬
76.58%1,341.72萬
76.58%1,341.72萬
負債
流動負債
短期借款與資本租賃負債
----
----
--50萬
--50萬
----
----
----
----
----
----
-短期借款
----
----
--50萬
--50萬
----
----
----
----
----
----
應付款項
-66.29%38.65萬
-66.29%38.65萬
-11.39%114.65萬
-11.39%114.65萬
178.67%129.39萬
178.67%129.39萬
-62.90%46.43萬
-62.90%46.43萬
-7.23%125.16萬
-7.23%125.16萬
-應付帳款
-35.37%1.92萬
-35.37%1.92萬
-94.59%2.97萬
-94.59%2.97萬
35.76%54.97萬
35.76%54.97萬
-65.90%40.49萬
-65.90%40.49萬
67.29%118.74萬
67.29%118.74萬
-其他應付款
-67.12%36.72萬
-67.12%36.72萬
50.08%111.68萬
50.08%111.68萬
1,153.45%74.41萬
1,153.45%74.41萬
-7.44%5.94萬
-7.44%5.94萬
-89.97%6.41萬
-89.97%6.41萬
養老金及其他退休福利計劃
----
----
-84.59%2.19萬
-84.59%2.19萬
-5.95%14.24萬
-5.95%14.24萬
36.48%15.14萬
36.48%15.14萬
4.31%11.09萬
4.31%11.09萬
流動負債總額
-76.84%38.65萬
-76.84%38.65萬
16.16%166.84萬
16.16%166.84萬
133.27%143.63萬
133.27%143.63萬
-54.81%61.57萬
-54.81%61.57萬
-6.39%136.25萬
-6.39%136.25萬
非流動負債
員工福利
----
----
-88.54%8,062
-88.54%8,062
-12.96%7.04萬
-12.96%7.04萬
-16.50%8.09萬
-16.50%8.09萬
-20.27%9.68萬
-20.27%9.68萬
非流動負債總額
--0
--0
-88.54%8,062
-88.54%8,062
-12.96%7.04萬
-12.96%7.04萬
-16.50%8.09萬
-16.50%8.09萬
-20.27%9.68萬
-20.27%9.68萬
負債總額
-76.95%38.65萬
-76.95%38.65萬
11.27%167.65萬
11.27%167.65萬
116.29%150.66萬
116.29%150.66萬
-52.27%69.66萬
-52.27%69.66萬
-7.46%145.94萬
-7.46%145.94萬
所有者權益
股本
3.17%1.19億
3.17%1.19億
2.75%1.16億
2.75%1.16億
7.33%1.13億
7.33%1.13億
11.27%1.05億
11.27%1.05億
10.19%9,429.45萬
10.19%9,429.45萬
-普通股股本
3.17%1.19億
3.17%1.19億
2.75%1.16億
2.75%1.16億
7.33%1.13億
7.33%1.13億
11.27%1.05億
11.27%1.05億
10.19%9,429.45萬
10.19%9,429.45萬
留存收益
-1.50%-9,039.7萬
-1.50%-9,039.7萬
1.88%-8,906.31萬
1.88%-8,906.31萬
-7.49%-9,077.25萬
-7.49%-9,077.25萬
-1.99%-8,444.54萬
-1.99%-8,444.54萬
-4.16%-8,279.86萬
-4.16%-8,279.86萬
不影響留存收益的損益
40.03%180.57萬
40.03%180.57萬
-4.69%128.94萬
-4.69%128.94萬
-28.31%135.29萬
-28.31%135.29萬
-18.84%188.71萬
-18.84%188.71萬
34.03%232.52萬
34.03%232.52萬
股東權益總額
10.20%3,077.44萬
10.20%3,077.44萬
20.43%2,792.5萬
20.43%2,792.5萬
3.69%2,318.74萬
3.69%2,318.74萬
61.80%2,236.23萬
61.80%2,236.23萬
76.67%1,382.11萬
76.67%1,382.11萬
非控制性權益
-1.71%-141.61萬
-1.71%-141.61萬
-19.52%-139.23萬
-19.52%-139.23萬
40.64%-116.5萬
40.64%-116.5萬
-5.28%-196.26萬
-5.28%-196.26萬
-3.47%-186.41萬
-3.47%-186.41萬
總權益
10.65%2,935.82萬
10.65%2,935.82萬
20.48%2,653.27萬
20.48%2,653.27萬
7.95%2,202.24萬
7.95%2,202.24萬
70.61%2,039.97萬
70.61%2,039.97萬
98.57%1,195.7萬
98.57%1,195.7萬
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 139.36%320.25萬139.36%320.25萬-18.46%133.79萬-18.46%133.79萬-37.08%164.09萬-37.08%164.09萬58.96%260.79萬58.96%260.79萬0.75%164.06萬0.75%164.06萬
-現金和現金等價物 139.36%320.25萬139.36%320.25萬-18.46%133.79萬-18.46%133.79萬-37.08%164.09萬-37.08%164.09萬58.96%260.79萬58.96%260.79萬0.75%164.06萬0.75%164.06萬
應收款項 177.58%6.65萬177.58%6.65萬-36.85%2.4萬-36.85%2.4萬-0.36%3.8萬-0.36%3.8萬-61.33%3.81萬-61.33%3.81萬440.19%9.85萬440.19%9.85萬
-其他應收款 177.58%6.65萬177.58%6.65萬-36.85%2.4萬-36.85%2.4萬-0.36%3.8萬-0.36%3.8萬-61.33%3.81萬-61.33%3.81萬440.19%9.85萬440.19%9.85萬
持有待售資產 ----------329.84萬--329.84萬------------------------
其他流動資產 88.42%5.86萬88.42%5.86萬8.77%3.11萬8.77%3.11萬28.63%2.86萬28.63%2.86萬184.16%2.22萬184.16%2.22萬-68.22%7,824-68.22%7,824
流動資產合計 -29.07%332.76萬-29.07%332.76萬174.76%469.14萬174.76%469.14萬-36.01%170.74萬-36.01%170.74萬52.73%266.82萬52.73%266.82萬4.53%174.7萬4.53%174.7萬
非流動資產
固定資產淨額 12.33%2,641.42萬12.33%2,641.42萬7.77%2,351.41萬7.77%2,351.41萬18.40%2,181.79萬18.40%2,181.79萬57.92%1,842.73萬57.92%1,842.73萬97.29%1,166.85萬97.29%1,166.85萬
-固定資產 12.60%2,688.61萬12.60%2,688.61萬6.97%2,387.8萬6.97%2,387.8萬18.48%2,232.12萬18.48%2,232.12萬55.53%1,884.02萬55.53%1,884.02萬88.60%1,211.38萬88.60%1,211.38萬
-累計折舊 -29.67%-47.19萬-29.67%-47.19萬27.69%-36.39萬27.69%-36.39萬-21.90%-50.33萬-21.90%-50.33萬7.26%-41.29萬7.26%-41.29萬12.42%-44.52萬12.42%-44.52萬
投資和預付款 -22.45%2,874-22.45%2,874--3,706--3,706-----------------93.34%844-93.34%844
-其他投資 -22.45%2,874-22.45%2,874--3,706--3,706-----------------93.34%844-93.34%844
其他非流動資產 ----------------360.37%3,729360.37%3,729-4.03%810-4.03%810--844--844
非流動資產合計 12.33%2,641.71萬12.33%2,641.71萬7.77%2,351.78萬7.77%2,351.78萬18.42%2,182.16萬18.42%2,182.16萬57.91%1,842.81萬57.91%1,842.81萬96.89%1,167.02萬96.89%1,167.02萬
總資產 5.44%2,974.47萬5.44%2,974.47萬19.89%2,820.92萬19.89%2,820.92萬11.53%2,352.91萬11.53%2,352.91萬57.23%2,109.63萬57.23%2,109.63萬76.58%1,341.72萬76.58%1,341.72萬
負債
流動負債
短期借款與資本租賃負債 ----------50萬--50萬------------------------
-短期借款 ----------50萬--50萬------------------------
應付款項 -66.29%38.65萬-66.29%38.65萬-11.39%114.65萬-11.39%114.65萬178.67%129.39萬178.67%129.39萬-62.90%46.43萬-62.90%46.43萬-7.23%125.16萬-7.23%125.16萬
-應付帳款 -35.37%1.92萬-35.37%1.92萬-94.59%2.97萬-94.59%2.97萬35.76%54.97萬35.76%54.97萬-65.90%40.49萬-65.90%40.49萬67.29%118.74萬67.29%118.74萬
-其他應付款 -67.12%36.72萬-67.12%36.72萬50.08%111.68萬50.08%111.68萬1,153.45%74.41萬1,153.45%74.41萬-7.44%5.94萬-7.44%5.94萬-89.97%6.41萬-89.97%6.41萬
養老金及其他退休福利計劃 ---------84.59%2.19萬-84.59%2.19萬-5.95%14.24萬-5.95%14.24萬36.48%15.14萬36.48%15.14萬4.31%11.09萬4.31%11.09萬
流動負債總額 -76.84%38.65萬-76.84%38.65萬16.16%166.84萬16.16%166.84萬133.27%143.63萬133.27%143.63萬-54.81%61.57萬-54.81%61.57萬-6.39%136.25萬-6.39%136.25萬
非流動負債
員工福利 ---------88.54%8,062-88.54%8,062-12.96%7.04萬-12.96%7.04萬-16.50%8.09萬-16.50%8.09萬-20.27%9.68萬-20.27%9.68萬
非流動負債總額 --0--0-88.54%8,062-88.54%8,062-12.96%7.04萬-12.96%7.04萬-16.50%8.09萬-16.50%8.09萬-20.27%9.68萬-20.27%9.68萬
負債總額 -76.95%38.65萬-76.95%38.65萬11.27%167.65萬11.27%167.65萬116.29%150.66萬116.29%150.66萬-52.27%69.66萬-52.27%69.66萬-7.46%145.94萬-7.46%145.94萬
所有者權益
股本 3.17%1.19億3.17%1.19億2.75%1.16億2.75%1.16億7.33%1.13億7.33%1.13億11.27%1.05億11.27%1.05億10.19%9,429.45萬10.19%9,429.45萬
-普通股股本 3.17%1.19億3.17%1.19億2.75%1.16億2.75%1.16億7.33%1.13億7.33%1.13億11.27%1.05億11.27%1.05億10.19%9,429.45萬10.19%9,429.45萬
留存收益 -1.50%-9,039.7萬-1.50%-9,039.7萬1.88%-8,906.31萬1.88%-8,906.31萬-7.49%-9,077.25萬-7.49%-9,077.25萬-1.99%-8,444.54萬-1.99%-8,444.54萬-4.16%-8,279.86萬-4.16%-8,279.86萬
不影響留存收益的損益 40.03%180.57萬40.03%180.57萬-4.69%128.94萬-4.69%128.94萬-28.31%135.29萬-28.31%135.29萬-18.84%188.71萬-18.84%188.71萬34.03%232.52萬34.03%232.52萬
股東權益總額 10.20%3,077.44萬10.20%3,077.44萬20.43%2,792.5萬20.43%2,792.5萬3.69%2,318.74萬3.69%2,318.74萬61.80%2,236.23萬61.80%2,236.23萬76.67%1,382.11萬76.67%1,382.11萬
非控制性權益 -1.71%-141.61萬-1.71%-141.61萬-19.52%-139.23萬-19.52%-139.23萬40.64%-116.5萬40.64%-116.5萬-5.28%-196.26萬-5.28%-196.26萬-3.47%-186.41萬-3.47%-186.41萬
總權益 10.65%2,935.82萬10.65%2,935.82萬20.48%2,653.27萬20.48%2,653.27萬7.95%2,202.24萬7.95%2,202.24萬70.61%2,039.97萬70.61%2,039.97萬98.57%1,195.7萬98.57%1,195.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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