澳洲市場個股詳情

Burgundy Diamond Mines Ltd (BDM)

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延時20分鐘行情休市中 09/26 16:00 (悉尼)
2416.89萬總市值-0.19市盈率(靜)

Burgundy Diamond Mines Ltd (BDM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(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
5.73%2,658.2萬
5.73%2,658.2萬
-73.37%2,514.2萬
-79.83%2,514.2萬
538.24%9,442.6萬
742.48%1.25億
1,062.38%1,479.48萬
1,062.38%1,479.48萬
-57.35%127.28萬
-57.35%127.28萬
-現金和現金等價物
5.73%2,658.2萬
5.73%2,658.2萬
-73.37%2,514.2萬
-79.83%2,514.2萬
538.24%9,442.6萬
742.48%1.25億
1,062.38%1,479.48萬
1,062.38%1,479.48萬
-57.35%127.28萬
-57.35%127.28萬
應收款項
-56.60%268.1萬
-56.60%268.1萬
-37.64%617.8萬
54.72%617.8萬
2,849.83%990.7萬
1,088.94%399.31萬
492.10%33.58萬
492.10%33.58萬
19.28%5.67萬
19.28%5.67萬
-應收賬款
-91.46%7.8萬
-91.46%7.8萬
602.31%91.3萬
34.44%91.3萬
--13萬
--67.91萬
----
----
----
----
-其他應收款
-50.56%260.3萬
-50.56%260.3萬
-46.15%526.5萬
58.87%526.5萬
2,811.12%977.7萬
886.74%331.4萬
492.10%33.58萬
492.10%33.58萬
19.28%5.67萬
19.28%5.67萬
存貨
-43.97%1.04億
-43.97%1.04億
-24.04%1.86億
3,449.31%1.86億
3,217.67%2.45億
-29.00%524.18萬
--738.26萬
--738.26萬
----
----
遞延資產
-96.84%35.5萬
-96.84%35.5萬
--1,122.1萬
--1,122.1萬
----
----
----
----
----
----
持有待售資產
----
----
----
----
----
--2.18萬
----
----
----
----
其他流動資產
49.01%757.1萬
49.01%757.1萬
19.22%508.1萬
--508.1萬
--426.2萬
----
----
----
----
----
流動資產合計
-39.47%1.41億
-39.47%1.41億
-33.90%2.34億
--2.34億
1,470.30%3.54億
----
1,593.33%2,251.32萬
1,593.33%2,251.32萬
-56.14%132.95萬
-56.14%132.95萬
非流動資產
固定資產淨額
48.80%2.02億
48.80%2.02億
-43.15%1.36億
28,907.44%1.36億
8,308.22%2.39億
-83.52%46.74萬
55,447.51%283.67萬
55,447.51%283.67萬
--5,106.8402
--5,106.8402
-固定資產
27.79%4.41億
27.79%4.41億
27.72%3.45億
48,273.58%3.45億
9,020.21%2.7億
-75.92%71.37萬
57,938.31%296.39萬
57,938.31%296.39萬
--5,106.8402
--5,106.8402
-累計折舊
-14.21%-2.39億
-14.21%-2.39億
-559.36%-2.1億
-85,030.27%-2.1億
-24,898.17%-3,179.8萬
-93.62%-24.63萬
---12.72萬
---12.72萬
----
----
其他非流動資產
4.21%9,641.7萬
4.21%9,641.7萬
23.46%9,252.1萬
--9,252.1萬
--7,494.1萬
----
----
----
----
----
非流動資產合計
30.72%2.98億
30.72%2.98億
-27.23%2.28億
--2.28億
10,950.04%3.13億
----
55,447.51%283.67萬
55,447.51%283.67萬
--5,106.8402
--5,106.8402
總資產
-4.80%4.4億
-4.80%4.4億
-30.77%4.62億
--4.62億
2,531.11%6.67億
----
1,799.40%2,535萬
1,799.40%2,535萬
-55.98%133.46萬
-55.98%133.46萬
負債
流動負債
短期借款與資本租賃負債
51.14%1,430.2萬
51.14%1,430.2萬
-70.38%946.3萬
9,714.26%946.3萬
31,782.64%3,194.8萬
-3.78%9.64萬
--10.02萬
--10.02萬
----
----
-短期借款
--706.7萬
--706.7萬
----
----
--2,230.4萬
----
----
----
----
----
-短期資本租賃負債
-23.54%723.5萬
-23.54%723.5萬
-1.88%946.3萬
9,714.26%946.3萬
9,524.27%964.4萬
-3.78%9.64萬
--10.02萬
--10.02萬
----
----
應付款項
42.19%6,884.7萬
42.19%6,884.7萬
-10.36%4,842萬
912.69%4,842萬
4,560.56%5,401.7萬
312.53%478.13萬
339.50%115.9萬
339.50%115.9萬
77.40%26.37萬
77.40%26.37萬
-應付帳款
-18.81%3,931.2萬
-18.81%3,931.2萬
148.88%4,842萬
1,272.36%4,842萬
4,486.71%1,945.5萬
731.82%352.82萬
150.79%42.42萬
150.79%42.42萬
83.89%16.91萬
83.89%16.91萬
-其他應付款
--2,953.5萬
--2,953.5萬
----
----
4,603.19%3,456.2萬
70.52%125.31萬
676.96%73.49萬
676.96%73.49萬
66.86%9.46萬
66.86%9.46萬
現行撥備
--499.4萬
--499.4萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
-24.91%150.4萬
-24.91%150.4萬
477.23%200.3萬
2,030.40%200.3萬
206.14%34.7萬
-17.05%9.4萬
--11.33萬
--11.33萬
----
----
遞延負債
0.00%9.4萬
0.00%9.4萬
-99.64%9.4萬
--9.4萬
--2,594.4萬
----
----
----
----
----
其他流動負債
32.15%829.9萬
32.15%829.9萬
-42.09%628萬
--628萬
--1,084.4萬
----
----
----
----
----
流動負債總額
47.96%9,804萬
47.96%9,804萬
-46.17%6,626萬
--6,626萬
8,868.54%1.23億
----
420.48%137.26萬
420.48%137.26萬
77.40%26.37萬
77.40%26.37萬
非流動負債
長期借款與租賃負債
13.65%9,255.4萬
13.65%9,255.4萬
-9.82%8,143.7萬
287.10%8,143.7萬
345.91%9,030.2萬
3.88%2,103.77萬
--2,025.11萬
--2,025.11萬
----
----
-長期借款
19.80%8,845.1萬
19.80%8,845.1萬
0.00%7,383.4萬
256.22%7,383.4萬
272.37%7,383.4萬
4.53%2,072.7萬
--1,982.8萬
--1,982.8萬
----
----
-長期租賃負債
-46.03%410.3萬
-46.03%410.3萬
-53.83%760.3萬
2,347.00%760.3萬
3,792.17%1,646.8萬
-26.57%31.07萬
--42.31萬
--42.31萬
----
----
長期應付帳款及其他應付款項
-34.16%1,246.1萬
-34.16%1,246.1萬
--1,892.7萬
--1,892.7萬
----
----
----
----
----
----
長期撥備
20.82%2.77億
20.82%2.77億
-2.95%2.29億
362,634.98%2.29億
364,787.93%2.36億
-2.38%6.32萬
--6.48萬
--6.48萬
----
----
員工福利
-43.66%200.9萬
-43.66%200.9萬
-6.84%356.6萬
--356.6萬
--382.8萬
----
----
----
----
----
遞延負債
-56.02%11.7萬
-56.02%11.7萬
-98.80%26.6萬
--26.6萬
--2,220.2萬
----
----
----
----
----
其他非流動負債
----
----
----
----
--3,304.6萬
----
----
----
----
----
非流動負債總額
15.20%3.84億
15.20%3.84億
-13.53%3.33億
--3.33億
1,798.25%3.86億
----
--2,031.59萬
--2,031.59萬
--0
--0
負債總額
20.63%4.82億
20.63%4.82億
-21.43%4億
--4億
2,245.70%5.09億
----
8,124.31%2,168.84萬
8,124.31%2,168.84萬
77.40%26.37萬
77.40%26.37萬
所有者權益
股本
0.00%2.01億
0.00%2.01億
0.00%2.01億
32.36%2.01億
609.17%2.01億
435.77%1.52億
44.25%2,828.78萬
44.25%2,828.78萬
67.19%1,961.07萬
67.19%1,961.07萬
-普通股股本
0.00%2.01億
0.00%2.01億
0.00%2.01億
32.36%2.01億
609.17%2.01億
435.77%1.52億
44.25%2,828.78萬
44.25%2,828.78萬
67.19%1,961.07萬
67.19%1,961.07萬
留存收益
-71.33%-2.51億
-71.33%-2.51億
-197.79%-1.46億
-198.56%-1.46億
-55.03%-4,917.1萬
-54.63%-4,904.49萬
-59.92%-3,171.68萬
-59.92%-3,171.68萬
-102.15%-1,983.23萬
-102.15%-1,983.23萬
不影響留存收益的損益
-2.51%766.5萬
-2.51%766.5萬
15.57%786.2萬
8.75%786.2萬
-4.06%680.3萬
1.96%722.94萬
448.58%709.05萬
448.58%709.05萬
34.07%129.25萬
34.07%129.25萬
股東權益總額
-168.66%-4,259.8萬
-168.66%-4,259.8萬
-60.79%6,204.1萬
-43.47%6,204.1萬
4,221.65%1.58億
2,897.13%1.1億
241.91%366.15萬
241.91%366.15萬
-62.85%107.09萬
-62.85%107.09萬
總權益
-168.66%-4,259.8萬
-168.66%-4,259.8萬
-60.79%6,204.1萬
--6,204.1萬
4,221.65%1.58億
----
241.91%366.15萬
241.91%366.15萬
-62.85%107.09萬
-62.85%107.09萬
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(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 5.73%2,658.2萬5.73%2,658.2萬-73.37%2,514.2萬-79.83%2,514.2萬538.24%9,442.6萬742.48%1.25億1,062.38%1,479.48萬1,062.38%1,479.48萬-57.35%127.28萬-57.35%127.28萬
-現金和現金等價物 5.73%2,658.2萬5.73%2,658.2萬-73.37%2,514.2萬-79.83%2,514.2萬538.24%9,442.6萬742.48%1.25億1,062.38%1,479.48萬1,062.38%1,479.48萬-57.35%127.28萬-57.35%127.28萬
應收款項 -56.60%268.1萬-56.60%268.1萬-37.64%617.8萬54.72%617.8萬2,849.83%990.7萬1,088.94%399.31萬492.10%33.58萬492.10%33.58萬19.28%5.67萬19.28%5.67萬
-應收賬款 -91.46%7.8萬-91.46%7.8萬602.31%91.3萬34.44%91.3萬--13萬--67.91萬----------------
-其他應收款 -50.56%260.3萬-50.56%260.3萬-46.15%526.5萬58.87%526.5萬2,811.12%977.7萬886.74%331.4萬492.10%33.58萬492.10%33.58萬19.28%5.67萬19.28%5.67萬
存貨 -43.97%1.04億-43.97%1.04億-24.04%1.86億3,449.31%1.86億3,217.67%2.45億-29.00%524.18萬--738.26萬--738.26萬--------
遞延資產 -96.84%35.5萬-96.84%35.5萬--1,122.1萬--1,122.1萬------------------------
持有待售資產 ----------------------2.18萬----------------
其他流動資產 49.01%757.1萬49.01%757.1萬19.22%508.1萬--508.1萬--426.2萬--------------------
流動資產合計 -39.47%1.41億-39.47%1.41億-33.90%2.34億--2.34億1,470.30%3.54億----1,593.33%2,251.32萬1,593.33%2,251.32萬-56.14%132.95萬-56.14%132.95萬
非流動資產
固定資產淨額 48.80%2.02億48.80%2.02億-43.15%1.36億28,907.44%1.36億8,308.22%2.39億-83.52%46.74萬55,447.51%283.67萬55,447.51%283.67萬--5,106.8402--5,106.8402
-固定資產 27.79%4.41億27.79%4.41億27.72%3.45億48,273.58%3.45億9,020.21%2.7億-75.92%71.37萬57,938.31%296.39萬57,938.31%296.39萬--5,106.8402--5,106.8402
-累計折舊 -14.21%-2.39億-14.21%-2.39億-559.36%-2.1億-85,030.27%-2.1億-24,898.17%-3,179.8萬-93.62%-24.63萬---12.72萬---12.72萬--------
其他非流動資產 4.21%9,641.7萬4.21%9,641.7萬23.46%9,252.1萬--9,252.1萬--7,494.1萬--------------------
非流動資產合計 30.72%2.98億30.72%2.98億-27.23%2.28億--2.28億10,950.04%3.13億----55,447.51%283.67萬55,447.51%283.67萬--5,106.8402--5,106.8402
總資產 -4.80%4.4億-4.80%4.4億-30.77%4.62億--4.62億2,531.11%6.67億----1,799.40%2,535萬1,799.40%2,535萬-55.98%133.46萬-55.98%133.46萬
負債
流動負債
短期借款與資本租賃負債 51.14%1,430.2萬51.14%1,430.2萬-70.38%946.3萬9,714.26%946.3萬31,782.64%3,194.8萬-3.78%9.64萬--10.02萬--10.02萬--------
-短期借款 --706.7萬--706.7萬----------2,230.4萬--------------------
-短期資本租賃負債 -23.54%723.5萬-23.54%723.5萬-1.88%946.3萬9,714.26%946.3萬9,524.27%964.4萬-3.78%9.64萬--10.02萬--10.02萬--------
應付款項 42.19%6,884.7萬42.19%6,884.7萬-10.36%4,842萬912.69%4,842萬4,560.56%5,401.7萬312.53%478.13萬339.50%115.9萬339.50%115.9萬77.40%26.37萬77.40%26.37萬
-應付帳款 -18.81%3,931.2萬-18.81%3,931.2萬148.88%4,842萬1,272.36%4,842萬4,486.71%1,945.5萬731.82%352.82萬150.79%42.42萬150.79%42.42萬83.89%16.91萬83.89%16.91萬
-其他應付款 --2,953.5萬--2,953.5萬--------4,603.19%3,456.2萬70.52%125.31萬676.96%73.49萬676.96%73.49萬66.86%9.46萬66.86%9.46萬
現行撥備 --499.4萬--499.4萬--------------------------------
養老金及其他退休福利計劃 -24.91%150.4萬-24.91%150.4萬477.23%200.3萬2,030.40%200.3萬206.14%34.7萬-17.05%9.4萬--11.33萬--11.33萬--------
遞延負債 0.00%9.4萬0.00%9.4萬-99.64%9.4萬--9.4萬--2,594.4萬--------------------
其他流動負債 32.15%829.9萬32.15%829.9萬-42.09%628萬--628萬--1,084.4萬--------------------
流動負債總額 47.96%9,804萬47.96%9,804萬-46.17%6,626萬--6,626萬8,868.54%1.23億----420.48%137.26萬420.48%137.26萬77.40%26.37萬77.40%26.37萬
非流動負債
長期借款與租賃負債 13.65%9,255.4萬13.65%9,255.4萬-9.82%8,143.7萬287.10%8,143.7萬345.91%9,030.2萬3.88%2,103.77萬--2,025.11萬--2,025.11萬--------
-長期借款 19.80%8,845.1萬19.80%8,845.1萬0.00%7,383.4萬256.22%7,383.4萬272.37%7,383.4萬4.53%2,072.7萬--1,982.8萬--1,982.8萬--------
-長期租賃負債 -46.03%410.3萬-46.03%410.3萬-53.83%760.3萬2,347.00%760.3萬3,792.17%1,646.8萬-26.57%31.07萬--42.31萬--42.31萬--------
長期應付帳款及其他應付款項 -34.16%1,246.1萬-34.16%1,246.1萬--1,892.7萬--1,892.7萬------------------------
長期撥備 20.82%2.77億20.82%2.77億-2.95%2.29億362,634.98%2.29億364,787.93%2.36億-2.38%6.32萬--6.48萬--6.48萬--------
員工福利 -43.66%200.9萬-43.66%200.9萬-6.84%356.6萬--356.6萬--382.8萬--------------------
遞延負債 -56.02%11.7萬-56.02%11.7萬-98.80%26.6萬--26.6萬--2,220.2萬--------------------
其他非流動負債 ------------------3,304.6萬--------------------
非流動負債總額 15.20%3.84億15.20%3.84億-13.53%3.33億--3.33億1,798.25%3.86億------2,031.59萬--2,031.59萬--0--0
負債總額 20.63%4.82億20.63%4.82億-21.43%4億--4億2,245.70%5.09億----8,124.31%2,168.84萬8,124.31%2,168.84萬77.40%26.37萬77.40%26.37萬
所有者權益
股本 0.00%2.01億0.00%2.01億0.00%2.01億32.36%2.01億609.17%2.01億435.77%1.52億44.25%2,828.78萬44.25%2,828.78萬67.19%1,961.07萬67.19%1,961.07萬
-普通股股本 0.00%2.01億0.00%2.01億0.00%2.01億32.36%2.01億609.17%2.01億435.77%1.52億44.25%2,828.78萬44.25%2,828.78萬67.19%1,961.07萬67.19%1,961.07萬
留存收益 -71.33%-2.51億-71.33%-2.51億-197.79%-1.46億-198.56%-1.46億-55.03%-4,917.1萬-54.63%-4,904.49萬-59.92%-3,171.68萬-59.92%-3,171.68萬-102.15%-1,983.23萬-102.15%-1,983.23萬
不影響留存收益的損益 -2.51%766.5萬-2.51%766.5萬15.57%786.2萬8.75%786.2萬-4.06%680.3萬1.96%722.94萬448.58%709.05萬448.58%709.05萬34.07%129.25萬34.07%129.25萬
股東權益總額 -168.66%-4,259.8萬-168.66%-4,259.8萬-60.79%6,204.1萬-43.47%6,204.1萬4,221.65%1.58億2,897.13%1.1億241.91%366.15萬241.91%366.15萬-62.85%107.09萬-62.85%107.09萬
總權益 -168.66%-4,259.8萬-168.66%-4,259.8萬-60.79%6,204.1萬--6,204.1萬4,221.65%1.58億----241.91%366.15萬241.91%366.15萬-62.85%107.09萬-62.85%107.09萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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