澳洲市場個股詳情

Beacon Minerals Ltd (BCNOD)

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  • 2.820
  • +0.170+6.42%
延時20分鐘行情休市中 01/23 15:01 (悉尼)
3.08億總市值0.00市盈率(靜)

Beacon Minerals Ltd (BCNOD) 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
148.08%1,438.06萬
148.08%1,438.06萬
30.45%579.67萬
30.45%579.67萬
-65.32%444.35萬
-65.32%444.35萬
-41.87%1,281.23萬
-41.87%1,281.23萬
43.43%2,204.18萬
43.43%2,204.18萬
-現金和現金等價物
148.08%1,438.06萬
148.08%1,438.06萬
32.86%579.67萬
32.86%579.67萬
-65.73%436.31萬
-65.73%436.31萬
-42.24%1,273.19萬
-42.24%1,273.19萬
43.43%2,204.18萬
43.43%2,204.18萬
-短期投資
----
----
----
----
0.01%8.04萬
0.01%8.04萬
--8.04萬
--8.04萬
----
----
應收款項
-13.74%107.06萬
-13.74%107.06萬
104.00%124.12萬
104.00%124.12萬
26.66%60.84萬
26.66%60.84萬
-35.76%48.04萬
-35.76%48.04萬
-66.79%74.77萬
-66.79%74.77萬
-應收賬款
----
----
--62.06萬
--62.06萬
----
----
----
----
-72.93%48.19萬
-72.93%48.19萬
-其他應收款
72.51%107.06萬
72.51%107.06萬
2.00%62.06萬
2.00%62.06萬
26.66%60.84萬
26.66%60.84萬
80.72%48.04萬
80.72%48.04萬
-43.57%26.58萬
-43.57%26.58萬
存貨
69.30%1,851.79萬
69.30%1,851.79萬
-50.83%1,093.78萬
-50.83%1,093.78萬
46.47%2,224.6萬
46.47%2,224.6萬
17.85%1,518.82萬
17.85%1,518.82萬
197.62%1,288.72萬
197.62%1,288.72萬
預付費用
9.86%99.72萬
9.86%99.72萬
-23.02%90.77萬
-23.02%90.77萬
41.61%117.93萬
41.61%117.93萬
-15.21%83.28萬
-15.21%83.28萬
72.91%98.21萬
72.91%98.21萬
遞延資產
----
----
-21.88%58.57萬
-21.88%58.57萬
--74.98萬
--74.98萬
----
----
59.71%53.14萬
59.71%53.14萬
套期保值資產
----
----
----
----
----
----
----
----
--67.2萬
--67.2萬
其他流動資產
-89.74%10.19萬
-89.74%10.19萬
--99.31萬
--99.31萬
----
----
----
----
60.22%254.3萬
60.22%254.3萬
流動資產合計
71.38%3,506.83萬
71.38%3,506.83萬
-29.99%2,046.23萬
-29.99%2,046.23萬
-0.30%2,922.69萬
-0.30%2,922.69萬
-27.45%2,931.35萬
-27.45%2,931.35萬
65.34%4,040.53萬
65.34%4,040.53萬
非流動資產
固定資產淨額
-12.56%7,049.58萬
-12.56%7,049.58萬
42.11%8,062.48萬
42.11%8,062.48萬
11.37%5,673.54萬
11.37%5,673.54萬
115.27%5,094.21萬
115.27%5,094.21萬
-8.74%2,366.45萬
-8.74%2,366.45萬
-固定資產
-7.15%8,441.66萬
-7.15%8,441.66萬
41.46%9,091.86萬
41.46%9,091.86萬
15.51%6,427.07萬
15.51%6,427.07萬
111.83%5,564.28萬
111.83%5,564.28萬
-3.82%2,626.75萬
-3.82%2,626.75萬
-累計折舊
-35.23%-1,392.08萬
-35.23%-1,392.08萬
-36.61%-1,029.38萬
-36.61%-1,029.38萬
-60.30%-753.53萬
-60.30%-753.53萬
-80.59%-470.07萬
-80.59%-470.07萬
-88.48%-260.3萬
-88.48%-260.3萬
投資和預付款
142.38%676.03萬
142.38%676.03萬
--278.92萬
--278.92萬
----
----
----
----
----
----
-其他投資
142.38%676.03萬
142.38%676.03萬
--278.92萬
--278.92萬
----
----
----
----
----
----
非流動遞延資產
----
----
----
----
----
----
----
----
--53.14萬
--53.14萬
其他非流動資產
----
----
----
----
--189.76萬
--189.76萬
----
----
----
----
非流動資產合計
-7.38%7,725.61萬
-7.38%7,725.61萬
42.26%8,341.39萬
42.26%8,341.39萬
15.10%5,863.3萬
15.10%5,863.3萬
110.54%5,094.21萬
110.54%5,094.21萬
-6.69%2,419.59萬
-6.69%2,419.59萬
總資產
8.13%1.12億
8.13%1.12億
18.23%1.04億
18.23%1.04億
9.48%8,786萬
9.48%8,786萬
24.23%8,025.56萬
24.23%8,025.56萬
28.26%6,460.12萬
28.26%6,460.12萬
負債
流動負債
短期借款與資本租賃負債
23.13%326.56萬
23.13%326.56萬
759.09%265.22萬
759.09%265.22萬
2.93%30.87萬
2.93%30.87萬
--29.99萬
--29.99萬
----
----
-短期借款
23.13%326.56萬
23.13%326.56萬
759.09%265.22萬
759.09%265.22萬
2.93%30.87萬
2.93%30.87萬
--29.99萬
--29.99萬
----
----
應付款項
89.29%1,014.86萬
89.29%1,014.86萬
10.59%536.13萬
10.59%536.13萬
-18.19%484.79萬
-18.19%484.79萬
53.61%592.61萬
53.61%592.61萬
8.86%385.79萬
8.86%385.79萬
-應付帳款
89.29%1,014.86萬
89.29%1,014.86萬
10.59%536.13萬
10.59%536.13萬
-18.19%484.79萬
-18.19%484.79萬
53.61%592.61萬
53.61%592.61萬
8.86%385.79萬
8.86%385.79萬
現行撥備
691.50%395.75萬
691.50%395.75萬
--50萬
--50萬
----
----
----
----
1,142.94%534.96萬
1,142.94%534.96萬
養老金及其他退休福利計劃
-25.77%130.92萬
-25.77%130.92萬
63.47%176.37萬
63.47%176.37萬
29.76%107.89萬
29.76%107.89萬
56.01%83.14萬
56.01%83.14萬
--53.3萬
--53.3萬
遞延負債
----
----
--113.13萬
--113.13萬
----
----
-62.02%154.71萬
-62.02%154.71萬
--407.39萬
--407.39萬
流動負債總額
63.74%1,868.08萬
63.74%1,868.08萬
82.96%1,140.86萬
82.96%1,140.86萬
-27.53%623.56萬
-27.53%623.56萬
-37.71%860.46萬
-37.71%860.46萬
247.60%1,381.44萬
247.60%1,381.44萬
非流動負債
長期借款與租賃負債
-24.70%505.36萬
-24.70%505.36萬
1,284.81%671.16萬
1,284.81%671.16萬
-38.91%48.47萬
-38.91%48.47萬
--79.34萬
--79.34萬
----
----
-長期借款
-24.70%505.36萬
-24.70%505.36萬
1,284.81%671.16萬
1,284.81%671.16萬
-38.91%48.47萬
-38.91%48.47萬
--79.34萬
--79.34萬
----
----
長期撥備
-21.65%2,200.4萬
-21.65%2,200.4萬
81.62%2,808.52萬
81.62%2,808.52萬
42.11%1,546.37萬
42.11%1,546.37萬
--1,088.17萬
--1,088.17萬
----
----
員工福利
----
----
----
----
----
----
----
----
--481.67萬
--481.67萬
遞延負債
----
----
-70.11%101.31萬
-70.11%101.31萬
167.64%338.96萬
167.64%338.96萬
--126.65萬
--126.65萬
----
----
非流動負債總額
-24.44%2,705.75萬
-24.44%2,705.75萬
85.18%3,580.99萬
85.18%3,580.99萬
49.43%1,933.8萬
49.43%1,933.8萬
168.68%1,294.16萬
168.68%1,294.16萬
-73.24%481.67萬
-73.24%481.67萬
負債總額
-3.13%4,573.83萬
-3.13%4,573.83萬
84.64%4,721.85萬
84.64%4,721.85萬
18.69%2,557.35萬
18.69%2,557.35萬
15.65%2,154.62萬
15.65%2,154.62萬
-15.21%1,863.1萬
-15.21%1,863.1萬
所有者權益
股本
12.42%8,086.53萬
12.42%8,086.53萬
0.00%7,192.87萬
0.00%7,192.87萬
4.17%7,192.87萬
4.17%7,192.87萬
2.14%6,904.61萬
2.14%6,904.61萬
36.36%6,759.75萬
36.36%6,759.75萬
-普通股股本
12.42%8,086.53萬
12.42%8,086.53萬
0.00%7,192.87萬
0.00%7,192.87萬
4.17%7,192.87萬
4.17%7,192.87萬
2.14%6,904.61萬
2.14%6,904.61萬
36.36%6,759.75萬
36.36%6,759.75萬
留存收益
-309.74%-1,744.08萬
-309.74%-1,744.08萬
62.47%-425.65萬
62.47%-425.65萬
5.96%-1,134.13萬
5.96%-1,134.13萬
32.46%-1,205.97萬
32.46%-1,205.97萬
22.65%-1,785.5萬
22.65%-1,785.5萬
不影響留存收益的損益
--316.16萬
--316.16萬
----
----
-1.39%169.9萬
-1.39%169.9萬
-0.35%172.3萬
-0.35%172.3萬
-9.13%172.9萬
-9.13%172.9萬
股東權益總額
-1.60%6,658.61萬
-1.60%6,658.61萬
8.65%6,767.22萬
8.65%6,767.22萬
6.09%6,228.64萬
6.09%6,228.64萬
14.06%5,870.94萬
14.06%5,870.94萬
81.28%5,147.15萬
81.28%5,147.15萬
總權益
-1.60%6,658.61萬
-1.60%6,658.61萬
8.65%6,767.22萬
8.65%6,767.22萬
6.09%6,228.64萬
6.09%6,228.64萬
14.06%5,870.94萬
14.06%5,870.94萬
81.28%5,147.15萬
81.28%5,147.15萬
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 148.08%1,438.06萬148.08%1,438.06萬30.45%579.67萬30.45%579.67萬-65.32%444.35萬-65.32%444.35萬-41.87%1,281.23萬-41.87%1,281.23萬43.43%2,204.18萬43.43%2,204.18萬
-現金和現金等價物 148.08%1,438.06萬148.08%1,438.06萬32.86%579.67萬32.86%579.67萬-65.73%436.31萬-65.73%436.31萬-42.24%1,273.19萬-42.24%1,273.19萬43.43%2,204.18萬43.43%2,204.18萬
-短期投資 ----------------0.01%8.04萬0.01%8.04萬--8.04萬--8.04萬--------
應收款項 -13.74%107.06萬-13.74%107.06萬104.00%124.12萬104.00%124.12萬26.66%60.84萬26.66%60.84萬-35.76%48.04萬-35.76%48.04萬-66.79%74.77萬-66.79%74.77萬
-應收賬款 ----------62.06萬--62.06萬-----------------72.93%48.19萬-72.93%48.19萬
-其他應收款 72.51%107.06萬72.51%107.06萬2.00%62.06萬2.00%62.06萬26.66%60.84萬26.66%60.84萬80.72%48.04萬80.72%48.04萬-43.57%26.58萬-43.57%26.58萬
存貨 69.30%1,851.79萬69.30%1,851.79萬-50.83%1,093.78萬-50.83%1,093.78萬46.47%2,224.6萬46.47%2,224.6萬17.85%1,518.82萬17.85%1,518.82萬197.62%1,288.72萬197.62%1,288.72萬
預付費用 9.86%99.72萬9.86%99.72萬-23.02%90.77萬-23.02%90.77萬41.61%117.93萬41.61%117.93萬-15.21%83.28萬-15.21%83.28萬72.91%98.21萬72.91%98.21萬
遞延資產 ---------21.88%58.57萬-21.88%58.57萬--74.98萬--74.98萬--------59.71%53.14萬59.71%53.14萬
套期保值資產 ----------------------------------67.2萬--67.2萬
其他流動資產 -89.74%10.19萬-89.74%10.19萬--99.31萬--99.31萬----------------60.22%254.3萬60.22%254.3萬
流動資產合計 71.38%3,506.83萬71.38%3,506.83萬-29.99%2,046.23萬-29.99%2,046.23萬-0.30%2,922.69萬-0.30%2,922.69萬-27.45%2,931.35萬-27.45%2,931.35萬65.34%4,040.53萬65.34%4,040.53萬
非流動資產
固定資產淨額 -12.56%7,049.58萬-12.56%7,049.58萬42.11%8,062.48萬42.11%8,062.48萬11.37%5,673.54萬11.37%5,673.54萬115.27%5,094.21萬115.27%5,094.21萬-8.74%2,366.45萬-8.74%2,366.45萬
-固定資產 -7.15%8,441.66萬-7.15%8,441.66萬41.46%9,091.86萬41.46%9,091.86萬15.51%6,427.07萬15.51%6,427.07萬111.83%5,564.28萬111.83%5,564.28萬-3.82%2,626.75萬-3.82%2,626.75萬
-累計折舊 -35.23%-1,392.08萬-35.23%-1,392.08萬-36.61%-1,029.38萬-36.61%-1,029.38萬-60.30%-753.53萬-60.30%-753.53萬-80.59%-470.07萬-80.59%-470.07萬-88.48%-260.3萬-88.48%-260.3萬
投資和預付款 142.38%676.03萬142.38%676.03萬--278.92萬--278.92萬------------------------
-其他投資 142.38%676.03萬142.38%676.03萬--278.92萬--278.92萬------------------------
非流動遞延資產 ----------------------------------53.14萬--53.14萬
其他非流動資產 ------------------189.76萬--189.76萬----------------
非流動資產合計 -7.38%7,725.61萬-7.38%7,725.61萬42.26%8,341.39萬42.26%8,341.39萬15.10%5,863.3萬15.10%5,863.3萬110.54%5,094.21萬110.54%5,094.21萬-6.69%2,419.59萬-6.69%2,419.59萬
總資產 8.13%1.12億8.13%1.12億18.23%1.04億18.23%1.04億9.48%8,786萬9.48%8,786萬24.23%8,025.56萬24.23%8,025.56萬28.26%6,460.12萬28.26%6,460.12萬
負債
流動負債
短期借款與資本租賃負債 23.13%326.56萬23.13%326.56萬759.09%265.22萬759.09%265.22萬2.93%30.87萬2.93%30.87萬--29.99萬--29.99萬--------
-短期借款 23.13%326.56萬23.13%326.56萬759.09%265.22萬759.09%265.22萬2.93%30.87萬2.93%30.87萬--29.99萬--29.99萬--------
應付款項 89.29%1,014.86萬89.29%1,014.86萬10.59%536.13萬10.59%536.13萬-18.19%484.79萬-18.19%484.79萬53.61%592.61萬53.61%592.61萬8.86%385.79萬8.86%385.79萬
-應付帳款 89.29%1,014.86萬89.29%1,014.86萬10.59%536.13萬10.59%536.13萬-18.19%484.79萬-18.19%484.79萬53.61%592.61萬53.61%592.61萬8.86%385.79萬8.86%385.79萬
現行撥備 691.50%395.75萬691.50%395.75萬--50萬--50萬----------------1,142.94%534.96萬1,142.94%534.96萬
養老金及其他退休福利計劃 -25.77%130.92萬-25.77%130.92萬63.47%176.37萬63.47%176.37萬29.76%107.89萬29.76%107.89萬56.01%83.14萬56.01%83.14萬--53.3萬--53.3萬
遞延負債 ----------113.13萬--113.13萬---------62.02%154.71萬-62.02%154.71萬--407.39萬--407.39萬
流動負債總額 63.74%1,868.08萬63.74%1,868.08萬82.96%1,140.86萬82.96%1,140.86萬-27.53%623.56萬-27.53%623.56萬-37.71%860.46萬-37.71%860.46萬247.60%1,381.44萬247.60%1,381.44萬
非流動負債
長期借款與租賃負債 -24.70%505.36萬-24.70%505.36萬1,284.81%671.16萬1,284.81%671.16萬-38.91%48.47萬-38.91%48.47萬--79.34萬--79.34萬--------
-長期借款 -24.70%505.36萬-24.70%505.36萬1,284.81%671.16萬1,284.81%671.16萬-38.91%48.47萬-38.91%48.47萬--79.34萬--79.34萬--------
長期撥備 -21.65%2,200.4萬-21.65%2,200.4萬81.62%2,808.52萬81.62%2,808.52萬42.11%1,546.37萬42.11%1,546.37萬--1,088.17萬--1,088.17萬--------
員工福利 ----------------------------------481.67萬--481.67萬
遞延負債 ---------70.11%101.31萬-70.11%101.31萬167.64%338.96萬167.64%338.96萬--126.65萬--126.65萬--------
非流動負債總額 -24.44%2,705.75萬-24.44%2,705.75萬85.18%3,580.99萬85.18%3,580.99萬49.43%1,933.8萬49.43%1,933.8萬168.68%1,294.16萬168.68%1,294.16萬-73.24%481.67萬-73.24%481.67萬
負債總額 -3.13%4,573.83萬-3.13%4,573.83萬84.64%4,721.85萬84.64%4,721.85萬18.69%2,557.35萬18.69%2,557.35萬15.65%2,154.62萬15.65%2,154.62萬-15.21%1,863.1萬-15.21%1,863.1萬
所有者權益
股本 12.42%8,086.53萬12.42%8,086.53萬0.00%7,192.87萬0.00%7,192.87萬4.17%7,192.87萬4.17%7,192.87萬2.14%6,904.61萬2.14%6,904.61萬36.36%6,759.75萬36.36%6,759.75萬
-普通股股本 12.42%8,086.53萬12.42%8,086.53萬0.00%7,192.87萬0.00%7,192.87萬4.17%7,192.87萬4.17%7,192.87萬2.14%6,904.61萬2.14%6,904.61萬36.36%6,759.75萬36.36%6,759.75萬
留存收益 -309.74%-1,744.08萬-309.74%-1,744.08萬62.47%-425.65萬62.47%-425.65萬5.96%-1,134.13萬5.96%-1,134.13萬32.46%-1,205.97萬32.46%-1,205.97萬22.65%-1,785.5萬22.65%-1,785.5萬
不影響留存收益的損益 --316.16萬--316.16萬---------1.39%169.9萬-1.39%169.9萬-0.35%172.3萬-0.35%172.3萬-9.13%172.9萬-9.13%172.9萬
股東權益總額 -1.60%6,658.61萬-1.60%6,658.61萬8.65%6,767.22萬8.65%6,767.22萬6.09%6,228.64萬6.09%6,228.64萬14.06%5,870.94萬14.06%5,870.94萬81.28%5,147.15萬81.28%5,147.15萬
總權益 -1.60%6,658.61萬-1.60%6,658.61萬8.65%6,767.22萬8.65%6,767.22萬6.09%6,228.64萬6.09%6,228.64萬14.06%5,870.94萬14.06%5,870.94萬81.28%5,147.15萬81.28%5,147.15萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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