澳洲市場個股詳情

Critica Ltd (CRI)

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  • 0.026
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延時20分鐘行情休市中 01/23 16:00 (悉尼)
7839.51萬總市值-26.00市盈率(靜)

Critica Ltd (CRI) 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
152.62%415萬
152.62%415萬
-47.67%164.28萬
-47.67%164.28萬
-66.71%313.91萬
-66.71%313.91萬
-0.61%943.02萬
-0.61%943.02萬
881.87%948.78萬
881.87%948.78萬
-現金和現金等價物
152.62%415萬
152.62%415萬
-47.67%164.28萬
-47.67%164.28萬
-66.71%313.91萬
-66.71%313.91萬
-0.61%943.02萬
-0.61%943.02萬
881.87%948.78萬
881.87%948.78萬
應收款項
-58.11%11.46萬
-58.11%11.46萬
82.89%27.35萬
82.89%27.35萬
-28.53%14.95萬
-28.53%14.95萬
-57.08%20.93萬
-57.08%20.93萬
506.77%48.75萬
506.77%48.75萬
-其他應收款
-58.11%11.46萬
-58.11%11.46萬
82.89%27.35萬
82.89%27.35萬
-28.53%14.95萬
-28.53%14.95萬
-57.08%20.93萬
-57.08%20.93萬
506.77%48.75萬
506.77%48.75萬
預付費用
-1.76%3.41萬
-1.76%3.41萬
14.87%3.47萬
14.87%3.47萬
-60.52%3.02萬
-60.52%3.02萬
-69.16%7.64萬
-69.16%7.64萬
--24.78萬
--24.78萬
持有待售資產
----
----
--59.51萬
--59.51萬
----
----
----
----
----
----
流動資產合計
68.84%429.87萬
68.84%429.87萬
-23.28%254.6萬
-23.28%254.6萬
-65.84%331.88萬
-65.84%331.88萬
-4.96%971.59萬
-4.96%971.59萬
876.76%1,022.31萬
876.76%1,022.31萬
非流動資產
固定資產淨額
288.21%173.18萬
288.21%173.18萬
11.74%44.61萬
11.74%44.61萬
-14.38%39.92萬
-14.38%39.92萬
-90.37%46.63萬
-90.37%46.63萬
129.13%484.45萬
129.13%484.45萬
-固定資產
121.03%225.56萬
121.03%225.56萬
19.41%102.05萬
19.41%102.05萬
1.04%85.46萬
1.04%85.46萬
-83.55%84.58萬
-83.55%84.58萬
115.61%514.27萬
115.61%514.27萬
-累計折舊
8.82%-52.37萬
8.82%-52.37萬
-26.14%-57.44萬
-26.14%-57.44萬
-19.98%-45.54萬
-19.98%-45.54萬
-27.26%-37.96萬
-27.26%-37.96萬
-10.08%-29.82萬
-10.08%-29.82萬
長期應收款
22.43%50.47萬
22.43%50.47萬
-59.07%41.23萬
-59.07%41.23萬
5.73%100.73萬
5.73%100.73萬
1.59%95.28萬
1.59%95.28萬
0.49%93.79萬
0.49%93.79萬
非流動資產合計
160.56%223.66萬
160.56%223.66萬
-38.97%85.84萬
-38.97%85.84萬
-0.88%140.66萬
-0.88%140.66萬
-75.46%141.9萬
-75.46%141.9萬
89.74%578.23萬
89.74%578.23萬
總資產
91.96%653.52萬
91.96%653.52萬
-27.95%340.44萬
-27.95%340.44萬
-57.56%472.54萬
-57.56%472.54萬
-30.43%1,113.49萬
-30.43%1,113.49萬
290.93%1,600.54萬
290.93%1,600.54萬
負債
流動負債
短期借款與資本租賃負債
102.98%13萬
102.98%13萬
173.83%6.4萬
173.83%6.4萬
0.00%2.34萬
0.00%2.34萬
--2.34萬
--2.34萬
----
----
-短期資本租賃負債
102.98%13萬
102.98%13萬
173.83%6.4萬
173.83%6.4萬
0.00%2.34萬
0.00%2.34萬
--2.34萬
--2.34萬
----
----
應付款項
-59.22%64.56萬
-59.22%64.56萬
92.81%158.31萬
92.81%158.31萬
-39.06%82.11萬
-39.06%82.11萬
-62.86%134.73萬
-62.86%134.73萬
1,454.34%362.78萬
1,454.34%362.78萬
-應付帳款
-56.01%41.33萬
-56.01%41.33萬
62.41%93.95萬
62.41%93.95萬
-41.04%57.85萬
-41.04%57.85萬
-8.59%98.12萬
-8.59%98.12萬
769.54%107.34萬
769.54%107.34萬
-其他應付款
-63.90%23.23萬
-63.90%23.23萬
165.32%64.35萬
165.32%64.35萬
-33.75%24.26萬
-33.75%24.26萬
-85.67%36.61萬
-85.67%36.61萬
2,223.19%255.44萬
2,223.19%255.44萬
養老金及其他退休福利計劃
-34.71%30.62萬
-34.71%30.62萬
11.64%46.9萬
11.64%46.9萬
3.93%42.01萬
3.93%42.01萬
-20.73%40.42萬
-20.73%40.42萬
12.57%51萬
12.57%51萬
其他流動負債
----
----
--35萬
--35萬
----
----
----
----
----
----
流動負債總額
-56.14%108.18萬
-56.14%108.18萬
95.02%246.62萬
95.02%246.62萬
-28.75%126.46萬
-28.75%126.46萬
-57.10%177.5萬
-57.10%177.5萬
502.79%413.78萬
502.79%413.78萬
非流動負債
長期借款與租賃負債
58.07%12.21萬
58.07%12.21萬
602.18%7.72萬
602.18%7.72萬
-75.39%1.1萬
-75.39%1.1萬
--4.47萬
--4.47萬
----
----
-長期租賃負債
58.07%12.21萬
58.07%12.21萬
602.18%7.72萬
602.18%7.72萬
-75.39%1.1萬
-75.39%1.1萬
--4.47萬
--4.47萬
----
----
長期撥備
----
----
----
----
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
非流動負債總額
58.07%12.21萬
58.07%12.21萬
-78.60%7.72萬
-78.60%7.72萬
-8.54%36.1萬
-8.54%36.1萬
12.77%39.47萬
12.77%39.47萬
0.00%35萬
0.00%35萬
負債總額
-52.67%120.39萬
-52.67%120.39萬
56.46%254.34萬
56.46%254.34萬
-25.08%162.56萬
-25.08%162.56萬
-51.65%216.97萬
-51.65%216.97萬
333.00%448.78萬
333.00%448.78萬
所有者權益
股本
6.11%1.31億
6.11%1.31億
2.85%1.24億
2.85%1.24億
2.77%1.2億
2.77%1.2億
14.60%1.17億
14.60%1.17億
23.09%1.02億
23.09%1.02億
-普通股股本
6.11%1.31億
6.11%1.31億
2.85%1.24億
2.85%1.24億
2.77%1.2億
2.77%1.2億
14.60%1.17億
14.60%1.17億
23.09%1.02億
23.09%1.02億
留存收益
-2.99%-1.29億
-2.99%-1.29億
-5.31%-1.25億
-5.31%-1.25億
-8.29%-1.19億
-8.29%-1.19億
-19.26%-1.1億
-19.26%-1.1億
-14.61%-9,218.07萬
-14.61%-9,218.07萬
不影響留存收益的損益
26.59%315.12萬
26.59%315.12萬
36.15%248.92萬
36.15%248.92萬
0.00%182.83萬
0.00%182.83萬
18.70%182.83萬
18.70%182.83萬
212.81%154.03萬
212.81%154.03萬
股東權益總額
519.20%533.14萬
519.20%533.14萬
-72.22%86.1萬
-72.22%86.1萬
-65.42%309.98萬
-65.42%309.98萬
-22.16%896.53萬
-22.16%896.53萬
276.67%1,151.76萬
276.67%1,151.76萬
總權益
519.20%533.14萬
519.20%533.14萬
-72.22%86.1萬
-72.22%86.1萬
-65.42%309.98萬
-65.42%309.98萬
-22.16%896.53萬
-22.16%896.53萬
276.67%1,151.76萬
276.67%1,151.76萬
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 152.62%415萬152.62%415萬-47.67%164.28萬-47.67%164.28萬-66.71%313.91萬-66.71%313.91萬-0.61%943.02萬-0.61%943.02萬881.87%948.78萬881.87%948.78萬
-現金和現金等價物 152.62%415萬152.62%415萬-47.67%164.28萬-47.67%164.28萬-66.71%313.91萬-66.71%313.91萬-0.61%943.02萬-0.61%943.02萬881.87%948.78萬881.87%948.78萬
應收款項 -58.11%11.46萬-58.11%11.46萬82.89%27.35萬82.89%27.35萬-28.53%14.95萬-28.53%14.95萬-57.08%20.93萬-57.08%20.93萬506.77%48.75萬506.77%48.75萬
-其他應收款 -58.11%11.46萬-58.11%11.46萬82.89%27.35萬82.89%27.35萬-28.53%14.95萬-28.53%14.95萬-57.08%20.93萬-57.08%20.93萬506.77%48.75萬506.77%48.75萬
預付費用 -1.76%3.41萬-1.76%3.41萬14.87%3.47萬14.87%3.47萬-60.52%3.02萬-60.52%3.02萬-69.16%7.64萬-69.16%7.64萬--24.78萬--24.78萬
持有待售資產 ----------59.51萬--59.51萬------------------------
流動資產合計 68.84%429.87萬68.84%429.87萬-23.28%254.6萬-23.28%254.6萬-65.84%331.88萬-65.84%331.88萬-4.96%971.59萬-4.96%971.59萬876.76%1,022.31萬876.76%1,022.31萬
非流動資產
固定資產淨額 288.21%173.18萬288.21%173.18萬11.74%44.61萬11.74%44.61萬-14.38%39.92萬-14.38%39.92萬-90.37%46.63萬-90.37%46.63萬129.13%484.45萬129.13%484.45萬
-固定資產 121.03%225.56萬121.03%225.56萬19.41%102.05萬19.41%102.05萬1.04%85.46萬1.04%85.46萬-83.55%84.58萬-83.55%84.58萬115.61%514.27萬115.61%514.27萬
-累計折舊 8.82%-52.37萬8.82%-52.37萬-26.14%-57.44萬-26.14%-57.44萬-19.98%-45.54萬-19.98%-45.54萬-27.26%-37.96萬-27.26%-37.96萬-10.08%-29.82萬-10.08%-29.82萬
長期應收款 22.43%50.47萬22.43%50.47萬-59.07%41.23萬-59.07%41.23萬5.73%100.73萬5.73%100.73萬1.59%95.28萬1.59%95.28萬0.49%93.79萬0.49%93.79萬
非流動資產合計 160.56%223.66萬160.56%223.66萬-38.97%85.84萬-38.97%85.84萬-0.88%140.66萬-0.88%140.66萬-75.46%141.9萬-75.46%141.9萬89.74%578.23萬89.74%578.23萬
總資產 91.96%653.52萬91.96%653.52萬-27.95%340.44萬-27.95%340.44萬-57.56%472.54萬-57.56%472.54萬-30.43%1,113.49萬-30.43%1,113.49萬290.93%1,600.54萬290.93%1,600.54萬
負債
流動負債
短期借款與資本租賃負債 102.98%13萬102.98%13萬173.83%6.4萬173.83%6.4萬0.00%2.34萬0.00%2.34萬--2.34萬--2.34萬--------
-短期資本租賃負債 102.98%13萬102.98%13萬173.83%6.4萬173.83%6.4萬0.00%2.34萬0.00%2.34萬--2.34萬--2.34萬--------
應付款項 -59.22%64.56萬-59.22%64.56萬92.81%158.31萬92.81%158.31萬-39.06%82.11萬-39.06%82.11萬-62.86%134.73萬-62.86%134.73萬1,454.34%362.78萬1,454.34%362.78萬
-應付帳款 -56.01%41.33萬-56.01%41.33萬62.41%93.95萬62.41%93.95萬-41.04%57.85萬-41.04%57.85萬-8.59%98.12萬-8.59%98.12萬769.54%107.34萬769.54%107.34萬
-其他應付款 -63.90%23.23萬-63.90%23.23萬165.32%64.35萬165.32%64.35萬-33.75%24.26萬-33.75%24.26萬-85.67%36.61萬-85.67%36.61萬2,223.19%255.44萬2,223.19%255.44萬
養老金及其他退休福利計劃 -34.71%30.62萬-34.71%30.62萬11.64%46.9萬11.64%46.9萬3.93%42.01萬3.93%42.01萬-20.73%40.42萬-20.73%40.42萬12.57%51萬12.57%51萬
其他流動負債 ----------35萬--35萬------------------------
流動負債總額 -56.14%108.18萬-56.14%108.18萬95.02%246.62萬95.02%246.62萬-28.75%126.46萬-28.75%126.46萬-57.10%177.5萬-57.10%177.5萬502.79%413.78萬502.79%413.78萬
非流動負債
長期借款與租賃負債 58.07%12.21萬58.07%12.21萬602.18%7.72萬602.18%7.72萬-75.39%1.1萬-75.39%1.1萬--4.47萬--4.47萬--------
-長期租賃負債 58.07%12.21萬58.07%12.21萬602.18%7.72萬602.18%7.72萬-75.39%1.1萬-75.39%1.1萬--4.47萬--4.47萬--------
長期撥備 ----------------0.00%35萬0.00%35萬0.00%35萬0.00%35萬0.00%35萬0.00%35萬
非流動負債總額 58.07%12.21萬58.07%12.21萬-78.60%7.72萬-78.60%7.72萬-8.54%36.1萬-8.54%36.1萬12.77%39.47萬12.77%39.47萬0.00%35萬0.00%35萬
負債總額 -52.67%120.39萬-52.67%120.39萬56.46%254.34萬56.46%254.34萬-25.08%162.56萬-25.08%162.56萬-51.65%216.97萬-51.65%216.97萬333.00%448.78萬333.00%448.78萬
所有者權益
股本 6.11%1.31億6.11%1.31億2.85%1.24億2.85%1.24億2.77%1.2億2.77%1.2億14.60%1.17億14.60%1.17億23.09%1.02億23.09%1.02億
-普通股股本 6.11%1.31億6.11%1.31億2.85%1.24億2.85%1.24億2.77%1.2億2.77%1.2億14.60%1.17億14.60%1.17億23.09%1.02億23.09%1.02億
留存收益 -2.99%-1.29億-2.99%-1.29億-5.31%-1.25億-5.31%-1.25億-8.29%-1.19億-8.29%-1.19億-19.26%-1.1億-19.26%-1.1億-14.61%-9,218.07萬-14.61%-9,218.07萬
不影響留存收益的損益 26.59%315.12萬26.59%315.12萬36.15%248.92萬36.15%248.92萬0.00%182.83萬0.00%182.83萬18.70%182.83萬18.70%182.83萬212.81%154.03萬212.81%154.03萬
股東權益總額 519.20%533.14萬519.20%533.14萬-72.22%86.1萬-72.22%86.1萬-65.42%309.98萬-65.42%309.98萬-22.16%896.53萬-22.16%896.53萬276.67%1,151.76萬276.67%1,151.76萬
總權益 519.20%533.14萬519.20%533.14萬-72.22%86.1萬-72.22%86.1萬-65.42%309.98萬-65.42%309.98萬-22.16%896.53萬-22.16%896.53萬276.67%1,151.76萬276.67%1,151.76萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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美歐格陵蘭島爭端引發全球市場震盪之際,特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日,特朗普公開發文稱「已就格陵蘭島問題形成了協議框架,將不會執行原定於2月1日生效的關稅」;消息公佈後,美股三大股指應聲走高,現貨金銀跳水,比特幣站上9萬美元,以太坊突破3000美元整數位。此次 展开