澳洲市場個股詳情

Cauldron Energy Ltd (CXU)

添加自選
  • 0.046
  • 0.0000.00%
延時20分鐘行情未開盤 05/21 16:00 (悉尼)
9370.09萬總市值-11.50市盈率(靜)

Cauldron Energy Ltd (CXU) 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
14.91%253.6萬
14.91%253.6萬
112.53%220.7萬
112.53%220.7萬
74.44%103.85萬
74.44%103.85萬
-68.55%59.53萬
-68.55%59.53萬
89.97%189.3萬
89.97%189.3萬
-現金和現金等價物
23.51%239.61萬
23.51%239.61萬
151.49%194萬
151.49%194萬
227.22%77.14萬
227.22%77.14萬
-37.17%23.57萬
-37.17%23.57萬
-5.32%37.52萬
-5.32%37.52萬
-短期投資
-47.61%13.99萬
-47.61%13.99萬
0.00%26.71萬
0.00%26.71萬
-25.72%26.71萬
-25.72%26.71萬
-76.31%35.96萬
-76.31%35.96萬
152.90%151.78萬
152.90%151.78萬
應收款項
-71.52%6.03萬
-71.52%6.03萬
245.53%21.17萬
245.53%21.17萬
-15.83%6.13萬
-15.83%6.13萬
-0.21%7.28萬
-0.21%7.28萬
238.33%7.3萬
238.33%7.3萬
-應收賬款
----
----
----
----
-45.56%8.7萬
-45.56%8.7萬
-0.09%15.98萬
-0.09%15.98萬
47.34%15.99萬
47.34%15.99萬
-其他應收款
-71.52%6.03萬
-71.52%6.03萬
245.53%21.17萬
245.53%21.17萬
--6.13萬
--6.13萬
----
----
----
----
-應收賬款調整額
----
----
----
----
0.00%-8.7萬
0.00%-8.7萬
0.00%-8.7萬
0.00%-8.7萬
0.00%-8.7萬
0.00%-8.7萬
預付費用
57.47%2.02萬
57.47%2.02萬
--1.28萬
--1.28萬
----
----
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
流動資產合計
7.61%261.65萬
7.61%261.65萬
121.11%243.16萬
121.11%243.16萬
63.38%109.97萬
63.38%109.97萬
-65.85%67.31萬
-65.85%67.31萬
92.66%197.1萬
92.66%197.1萬
非流動資產
固定資產淨額
-59.19%5.17萬
-59.19%5.17萬
2,460.11%12.67萬
2,460.11%12.67萬
-99.86%4,949
-99.86%4,949
61.27%362.21萬
61.27%362.21萬
45,299.82%224.59萬
45,299.82%224.59萬
-固定資產
-59.19%5.17萬
-59.19%5.17萬
2,460.11%12.67萬
2,460.11%12.67萬
-99.86%4,949
-99.86%4,949
60.45%365.89萬
60.45%365.89萬
5,472.04%228.04萬
5,472.04%228.04萬
-累計折舊
----
----
----
----
----
----
-6.70%-3.68萬
-6.70%-3.68萬
4.16%-3.45萬
4.16%-3.45萬
其他非流動資產
----
----
----
----
----
----
----
----
--1
--1
非流動資產合計
-59.19%5.17萬
-59.19%5.17萬
2,460.11%12.67萬
2,460.11%12.67萬
-99.86%4,949
-99.86%4,949
61.27%362.21萬
61.27%362.21萬
45,299.84%224.59萬
45,299.84%224.59萬
總資產
4.30%266.82萬
4.30%266.82萬
131.58%255.83萬
131.58%255.83萬
-74.28%110.47萬
-74.28%110.47萬
1.86%429.52萬
1.86%429.52萬
310.22%421.69萬
310.22%421.69萬
負債
流動負債
短期借款與資本租賃負債
-67.69%2.96萬
-67.69%2.96萬
--9.15萬
--9.15萬
----
----
----
----
----
----
-短期資本租賃負債
-67.69%2.96萬
-67.69%2.96萬
--9.15萬
--9.15萬
----
----
----
----
----
----
應付款項
-12.18%96.74萬
-12.18%96.74萬
12.90%110.15萬
12.90%110.15萬
-10.28%97.57萬
-10.28%97.57萬
13.65%108.75萬
13.65%108.75萬
36.59%95.69萬
36.59%95.69萬
-應付帳款
-64.35%16.33萬
-64.35%16.33萬
377.08%45.8萬
377.08%45.8萬
-4.01%9.6萬
-4.01%9.6萬
-36.59%10萬
-36.59%10萬
55.53%15.77萬
55.53%15.77萬
-其他應付款
24.95%80.41萬
24.95%80.41萬
-26.84%64.36萬
-26.84%64.36萬
-10.91%87.97萬
-10.91%87.97萬
23.56%98.75萬
23.56%98.75萬
33.39%79.92萬
33.39%79.92萬
養老金及其他退休福利計劃
-36.43%1.22萬
-36.43%1.22萬
314.37%1.92萬
314.37%1.92萬
-78.95%4,641
-78.95%4,641
-78.19%2.21萬
-78.19%2.21萬
9.02%10.11萬
9.02%10.11萬
其他流動負債
----
----
----
----
----
----
---1
---1
----
----
流動負債總額
-16.75%100.92萬
-16.75%100.92萬
23.66%121.23萬
23.66%121.23萬
-11.64%98.03萬
-11.64%98.03萬
4.87%110.95萬
4.87%110.95萬
33.37%105.8萬
33.37%105.8萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-16.75%100.92萬
-16.75%100.92萬
23.66%121.23萬
23.66%121.23萬
-11.64%98.03萬
-11.64%98.03萬
4.87%110.95萬
4.87%110.95萬
33.37%105.8萬
33.37%105.8萬
所有者權益
股本
8.13%7,254.43萬
8.13%7,254.43萬
7.02%6,708.9萬
7.02%6,708.9萬
4.37%6,268.91萬
4.37%6,268.91萬
3.08%6,006.15萬
3.08%6,006.15萬
3.35%5,826.95萬
3.35%5,826.95萬
-普通股股本
8.13%7,254.43萬
8.13%7,254.43萬
7.02%6,708.9萬
7.02%6,708.9萬
4.37%6,268.91萬
4.37%6,268.91萬
3.08%6,006.15萬
3.08%6,006.15萬
3.35%5,826.95萬
3.35%5,826.95萬
留存收益
-7.20%-7,975.17萬
-7.20%-7,975.17萬
-6.78%-7,439.41萬
-6.78%-7,439.41萬
-10.81%-6,966.8萬
-10.81%-6,966.8萬
-3.04%-6,287.42萬
-3.04%-6,287.42萬
-1.11%-6,101.93萬
-1.11%-6,101.93萬
不影響留存收益的損益
2.49%886.64萬
2.49%886.64萬
21.79%865.11萬
21.79%865.11萬
36.10%710.32萬
36.10%710.32萬
1.75%521.9萬
1.75%521.9萬
22.02%512.92萬
22.02%512.92萬
股東權益總額
23.25%165.9萬
23.25%165.9萬
982.50%134.6萬
982.50%134.6萬
-94.83%12.43萬
-94.83%12.43萬
1.12%240.62萬
1.12%240.62萬
913.83%237.95萬
913.83%237.95萬
非控制性權益
----
----
----
----
----
----
0.00%77.94萬
0.00%77.94萬
--77.94萬
--77.94萬
總權益
23.25%165.9萬
23.25%165.9萬
982.50%134.6萬
982.50%134.6萬
-96.10%12.43萬
-96.10%12.43萬
0.85%318.57萬
0.85%318.57萬
1,245.94%315.89萬
1,245.94%315.89萬
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 14.91%253.6萬14.91%253.6萬112.53%220.7萬112.53%220.7萬74.44%103.85萬74.44%103.85萬-68.55%59.53萬-68.55%59.53萬89.97%189.3萬89.97%189.3萬
-現金和現金等價物 23.51%239.61萬23.51%239.61萬151.49%194萬151.49%194萬227.22%77.14萬227.22%77.14萬-37.17%23.57萬-37.17%23.57萬-5.32%37.52萬-5.32%37.52萬
-短期投資 -47.61%13.99萬-47.61%13.99萬0.00%26.71萬0.00%26.71萬-25.72%26.71萬-25.72%26.71萬-76.31%35.96萬-76.31%35.96萬152.90%151.78萬152.90%151.78萬
應收款項 -71.52%6.03萬-71.52%6.03萬245.53%21.17萬245.53%21.17萬-15.83%6.13萬-15.83%6.13萬-0.21%7.28萬-0.21%7.28萬238.33%7.3萬238.33%7.3萬
-應收賬款 -----------------45.56%8.7萬-45.56%8.7萬-0.09%15.98萬-0.09%15.98萬47.34%15.99萬47.34%15.99萬
-其他應收款 -71.52%6.03萬-71.52%6.03萬245.53%21.17萬245.53%21.17萬--6.13萬--6.13萬----------------
-應收賬款調整額 ----------------0.00%-8.7萬0.00%-8.7萬0.00%-8.7萬0.00%-8.7萬0.00%-8.7萬0.00%-8.7萬
預付費用 57.47%2.02萬57.47%2.02萬--1.28萬--1.28萬--------0.00%5,0000.00%5,0000.00%5,0000.00%5,000
流動資產合計 7.61%261.65萬7.61%261.65萬121.11%243.16萬121.11%243.16萬63.38%109.97萬63.38%109.97萬-65.85%67.31萬-65.85%67.31萬92.66%197.1萬92.66%197.1萬
非流動資產
固定資產淨額 -59.19%5.17萬-59.19%5.17萬2,460.11%12.67萬2,460.11%12.67萬-99.86%4,949-99.86%4,94961.27%362.21萬61.27%362.21萬45,299.82%224.59萬45,299.82%224.59萬
-固定資產 -59.19%5.17萬-59.19%5.17萬2,460.11%12.67萬2,460.11%12.67萬-99.86%4,949-99.86%4,94960.45%365.89萬60.45%365.89萬5,472.04%228.04萬5,472.04%228.04萬
-累計折舊 -------------------------6.70%-3.68萬-6.70%-3.68萬4.16%-3.45萬4.16%-3.45萬
其他非流動資產 ----------------------------------1--1
非流動資產合計 -59.19%5.17萬-59.19%5.17萬2,460.11%12.67萬2,460.11%12.67萬-99.86%4,949-99.86%4,94961.27%362.21萬61.27%362.21萬45,299.84%224.59萬45,299.84%224.59萬
總資產 4.30%266.82萬4.30%266.82萬131.58%255.83萬131.58%255.83萬-74.28%110.47萬-74.28%110.47萬1.86%429.52萬1.86%429.52萬310.22%421.69萬310.22%421.69萬
負債
流動負債
短期借款與資本租賃負債 -67.69%2.96萬-67.69%2.96萬--9.15萬--9.15萬------------------------
-短期資本租賃負債 -67.69%2.96萬-67.69%2.96萬--9.15萬--9.15萬------------------------
應付款項 -12.18%96.74萬-12.18%96.74萬12.90%110.15萬12.90%110.15萬-10.28%97.57萬-10.28%97.57萬13.65%108.75萬13.65%108.75萬36.59%95.69萬36.59%95.69萬
-應付帳款 -64.35%16.33萬-64.35%16.33萬377.08%45.8萬377.08%45.8萬-4.01%9.6萬-4.01%9.6萬-36.59%10萬-36.59%10萬55.53%15.77萬55.53%15.77萬
-其他應付款 24.95%80.41萬24.95%80.41萬-26.84%64.36萬-26.84%64.36萬-10.91%87.97萬-10.91%87.97萬23.56%98.75萬23.56%98.75萬33.39%79.92萬33.39%79.92萬
養老金及其他退休福利計劃 -36.43%1.22萬-36.43%1.22萬314.37%1.92萬314.37%1.92萬-78.95%4,641-78.95%4,641-78.19%2.21萬-78.19%2.21萬9.02%10.11萬9.02%10.11萬
其他流動負債 ---------------------------1---1--------
流動負債總額 -16.75%100.92萬-16.75%100.92萬23.66%121.23萬23.66%121.23萬-11.64%98.03萬-11.64%98.03萬4.87%110.95萬4.87%110.95萬33.37%105.8萬33.37%105.8萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -16.75%100.92萬-16.75%100.92萬23.66%121.23萬23.66%121.23萬-11.64%98.03萬-11.64%98.03萬4.87%110.95萬4.87%110.95萬33.37%105.8萬33.37%105.8萬
所有者權益
股本 8.13%7,254.43萬8.13%7,254.43萬7.02%6,708.9萬7.02%6,708.9萬4.37%6,268.91萬4.37%6,268.91萬3.08%6,006.15萬3.08%6,006.15萬3.35%5,826.95萬3.35%5,826.95萬
-普通股股本 8.13%7,254.43萬8.13%7,254.43萬7.02%6,708.9萬7.02%6,708.9萬4.37%6,268.91萬4.37%6,268.91萬3.08%6,006.15萬3.08%6,006.15萬3.35%5,826.95萬3.35%5,826.95萬
留存收益 -7.20%-7,975.17萬-7.20%-7,975.17萬-6.78%-7,439.41萬-6.78%-7,439.41萬-10.81%-6,966.8萬-10.81%-6,966.8萬-3.04%-6,287.42萬-3.04%-6,287.42萬-1.11%-6,101.93萬-1.11%-6,101.93萬
不影響留存收益的損益 2.49%886.64萬2.49%886.64萬21.79%865.11萬21.79%865.11萬36.10%710.32萬36.10%710.32萬1.75%521.9萬1.75%521.9萬22.02%512.92萬22.02%512.92萬
股東權益總額 23.25%165.9萬23.25%165.9萬982.50%134.6萬982.50%134.6萬-94.83%12.43萬-94.83%12.43萬1.12%240.62萬1.12%240.62萬913.83%237.95萬913.83%237.95萬
非控制性權益 ------------------------0.00%77.94萬0.00%77.94萬--77.94萬--77.94萬
總權益 23.25%165.9萬23.25%165.9萬982.50%134.6萬982.50%134.6萬-96.10%12.43萬-96.10%12.43萬0.85%318.57萬0.85%318.57萬1,245.94%315.89萬1,245.94%315.89萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
美東時間5月21日,據伊朗勞工新聞通訊社(ILNA)援引阿拉伯衛星電視臺報道,美伊兩國在巴基斯坦的斡旋下達成協議草案,預計將在未來幾小時內宣佈。不過隨後阿拉伯衛星電視臺予以否認。另據路透援引伊朗高級消息人士稱,雙方目前尚未達成任何最終協議,但彼此之間的立場差距已有所收窄。伊朗的 展开