澳洲市場個股詳情

Discovery Alaska Ltd (DAF)

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延時20分鐘行情未開盤 06/05 10:00 (悉尼)
387.54萬總市值-15.00市盈率(靜)

Discovery Alaska Ltd (DAF) 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
-45.50%27.99萬
-45.50%27.99萬
-50.27%51.36萬
-50.27%51.36萬
-35.42%103.27萬
-35.42%103.27萬
0.26%159.92萬
0.26%159.92萬
-27.22%159.5萬
-27.22%159.5萬
-現金和現金等價物
-42.89%27.99萬
-42.89%27.99萬
-47.52%49.01萬
-47.52%49.01萬
-38.02%93.4萬
-38.02%93.4萬
-3.96%150.69萬
-3.96%150.69萬
-27.93%156.91萬
-27.93%156.91萬
-短期投資
----
----
-76.21%2.35萬
-76.21%2.35萬
7.02%9.88萬
7.02%9.88萬
256.16%9.23萬
256.16%9.23萬
83.02%2.59萬
83.02%2.59萬
應收款項
-54.06%2,464
-54.06%2,464
-26.36%5,363
-26.36%5,363
33.56%7,283
33.56%7,283
-23.27%5,453
-23.27%5,453
276.83%7,107
276.83%7,107
-其他應收款
-54.06%2,464
-54.06%2,464
-26.36%5,363
-26.36%5,363
33.56%7,283
33.56%7,283
-23.27%5,453
-23.27%5,453
276.83%7,107
276.83%7,107
預付費用
-73.33%7,018
-73.33%7,018
59.81%2.63萬
59.81%2.63萬
--1.65萬
--1.65萬
----
----
----
----
流動資產合計
-46.93%28.94萬
-46.93%28.94萬
-48.38%54.53萬
-48.38%54.53萬
-34.16%105.65萬
-34.16%105.65萬
0.16%160.46萬
0.16%160.46萬
-26.96%160.21萬
-26.96%160.21萬
非流動資產
固定資產淨額
-36.13%9.32萬
-36.13%9.32萬
-88.70%14.59萬
-88.70%14.59萬
59.57%129.17萬
59.57%129.17萬
105.78%80.95萬
105.78%80.95萬
879.11%39.34萬
879.11%39.34萬
-固定資產
-36.13%9.32萬
-36.13%9.32萬
-88.70%14.59萬
-88.70%14.59萬
59.57%129.17萬
59.57%129.17萬
105.78%80.95萬
105.78%80.95萬
879.11%39.34萬
879.11%39.34萬
投資和預付款
--5,359
--5,359
----
----
----
----
----
----
----
----
-金融資產投資
--5,359
--5,359
----
----
----
----
----
----
----
----
-其中:交易性證券
--5,359
--5,359
----
----
----
----
----
----
----
----
非流動資產合計
-32.46%9.86萬
-32.46%9.86萬
-88.70%14.59萬
-88.70%14.59萬
59.57%129.17萬
59.57%129.17萬
105.78%80.95萬
105.78%80.95萬
879.11%39.34萬
879.11%39.34萬
總資產
-43.87%38.8萬
-43.87%38.8萬
-70.56%69.12萬
-70.56%69.12萬
-2.73%234.82萬
-2.73%234.82萬
20.98%241.41萬
20.98%241.41萬
-10.66%199.55萬
-10.66%199.55萬
負債
流動負債
應付款項
35.03%7.4萬
35.03%7.4萬
0.79%5.48萬
0.79%5.48萬
84.14%5.44萬
84.14%5.44萬
-45.19%2.95萬
-45.19%2.95萬
-43.34%5.39萬
-43.34%5.39萬
-應付帳款
205.38%4.4萬
205.38%4.4萬
53.48%1.44萬
53.48%1.44萬
596.29%9,393
596.29%9,393
-62.22%1,349
-62.22%1,349
-76.93%3,571
-76.93%3,571
-其他應付款
-25.75%3萬
-25.75%3萬
-10.21%4.04萬
-10.21%4.04萬
59.63%4.5萬
59.63%4.5萬
-43.98%2.82萬
-43.98%2.82萬
-36.82%5.03萬
-36.82%5.03萬
流動負債總額
35.03%7.4萬
35.03%7.4萬
0.79%5.48萬
0.79%5.48萬
84.14%5.44萬
84.14%5.44萬
-45.19%2.95萬
-45.19%2.95萬
-43.34%5.39萬
-43.34%5.39萬
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
35.03%7.4萬
35.03%7.4萬
0.79%5.48萬
0.79%5.48萬
84.14%5.44萬
84.14%5.44萬
-45.19%2.95萬
-45.19%2.95萬
-43.34%5.39萬
-43.34%5.39萬
所有者權益
股本
0.00%1,365.95萬
0.00%1,365.95萬
0.00%1,365.95萬
0.00%1,365.95萬
2.40%1,365.95萬
2.40%1,365.95萬
6.76%1,333.95萬
6.76%1,333.95萬
0.24%1,249.45萬
0.24%1,249.45萬
-普通股股本
0.00%1,365.95萬
0.00%1,365.95萬
0.00%1,365.95萬
0.00%1,365.95萬
2.40%1,365.95萬
2.40%1,365.95萬
6.76%1,333.95萬
6.76%1,333.95萬
0.24%1,249.45萬
0.24%1,249.45萬
留存收益
-2.39%-1,344.8萬
-2.39%-1,344.8萬
-8.52%-1,313.4萬
-8.52%-1,313.4萬
-3.57%-1,210.32萬
-3.57%-1,210.32萬
-2.59%-1,168.59萬
-2.59%-1,168.59萬
-2.39%-1,139.05萬
-2.39%-1,139.05萬
不影響留存收益的損益
-53.82%10.25萬
-53.82%10.25萬
-84.95%22.19萬
-84.95%22.19萬
101.77%147.5萬
101.77%147.5萬
-12.73%73.1萬
-12.73%73.1萬
4.95%83.77萬
4.95%83.77萬
股東權益總額
-57.99%31.39萬
-57.99%31.39萬
-75.35%74.74萬
-75.35%74.74萬
27.12%303.13萬
27.12%303.13萬
22.82%238.46萬
22.82%238.46萬
-9.20%194.16萬
-9.20%194.16萬
總權益
-57.99%31.39萬
-57.99%31.39萬
-75.35%74.74萬
-75.35%74.74萬
27.12%303.13萬
27.12%303.13萬
22.82%238.46萬
22.82%238.46萬
-9.20%194.16萬
-9.20%194.16萬
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 -45.50%27.99萬-45.50%27.99萬-50.27%51.36萬-50.27%51.36萬-35.42%103.27萬-35.42%103.27萬0.26%159.92萬0.26%159.92萬-27.22%159.5萬-27.22%159.5萬
-現金和現金等價物 -42.89%27.99萬-42.89%27.99萬-47.52%49.01萬-47.52%49.01萬-38.02%93.4萬-38.02%93.4萬-3.96%150.69萬-3.96%150.69萬-27.93%156.91萬-27.93%156.91萬
-短期投資 ---------76.21%2.35萬-76.21%2.35萬7.02%9.88萬7.02%9.88萬256.16%9.23萬256.16%9.23萬83.02%2.59萬83.02%2.59萬
應收款項 -54.06%2,464-54.06%2,464-26.36%5,363-26.36%5,36333.56%7,28333.56%7,283-23.27%5,453-23.27%5,453276.83%7,107276.83%7,107
-其他應收款 -54.06%2,464-54.06%2,464-26.36%5,363-26.36%5,36333.56%7,28333.56%7,283-23.27%5,453-23.27%5,453276.83%7,107276.83%7,107
預付費用 -73.33%7,018-73.33%7,01859.81%2.63萬59.81%2.63萬--1.65萬--1.65萬----------------
流動資產合計 -46.93%28.94萬-46.93%28.94萬-48.38%54.53萬-48.38%54.53萬-34.16%105.65萬-34.16%105.65萬0.16%160.46萬0.16%160.46萬-26.96%160.21萬-26.96%160.21萬
非流動資產
固定資產淨額 -36.13%9.32萬-36.13%9.32萬-88.70%14.59萬-88.70%14.59萬59.57%129.17萬59.57%129.17萬105.78%80.95萬105.78%80.95萬879.11%39.34萬879.11%39.34萬
-固定資產 -36.13%9.32萬-36.13%9.32萬-88.70%14.59萬-88.70%14.59萬59.57%129.17萬59.57%129.17萬105.78%80.95萬105.78%80.95萬879.11%39.34萬879.11%39.34萬
投資和預付款 --5,359--5,359--------------------------------
-金融資產投資 --5,359--5,359--------------------------------
-其中:交易性證券 --5,359--5,359--------------------------------
非流動資產合計 -32.46%9.86萬-32.46%9.86萬-88.70%14.59萬-88.70%14.59萬59.57%129.17萬59.57%129.17萬105.78%80.95萬105.78%80.95萬879.11%39.34萬879.11%39.34萬
總資產 -43.87%38.8萬-43.87%38.8萬-70.56%69.12萬-70.56%69.12萬-2.73%234.82萬-2.73%234.82萬20.98%241.41萬20.98%241.41萬-10.66%199.55萬-10.66%199.55萬
負債
流動負債
應付款項 35.03%7.4萬35.03%7.4萬0.79%5.48萬0.79%5.48萬84.14%5.44萬84.14%5.44萬-45.19%2.95萬-45.19%2.95萬-43.34%5.39萬-43.34%5.39萬
-應付帳款 205.38%4.4萬205.38%4.4萬53.48%1.44萬53.48%1.44萬596.29%9,393596.29%9,393-62.22%1,349-62.22%1,349-76.93%3,571-76.93%3,571
-其他應付款 -25.75%3萬-25.75%3萬-10.21%4.04萬-10.21%4.04萬59.63%4.5萬59.63%4.5萬-43.98%2.82萬-43.98%2.82萬-36.82%5.03萬-36.82%5.03萬
流動負債總額 35.03%7.4萬35.03%7.4萬0.79%5.48萬0.79%5.48萬84.14%5.44萬84.14%5.44萬-45.19%2.95萬-45.19%2.95萬-43.34%5.39萬-43.34%5.39萬
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 35.03%7.4萬35.03%7.4萬0.79%5.48萬0.79%5.48萬84.14%5.44萬84.14%5.44萬-45.19%2.95萬-45.19%2.95萬-43.34%5.39萬-43.34%5.39萬
所有者權益
股本 0.00%1,365.95萬0.00%1,365.95萬0.00%1,365.95萬0.00%1,365.95萬2.40%1,365.95萬2.40%1,365.95萬6.76%1,333.95萬6.76%1,333.95萬0.24%1,249.45萬0.24%1,249.45萬
-普通股股本 0.00%1,365.95萬0.00%1,365.95萬0.00%1,365.95萬0.00%1,365.95萬2.40%1,365.95萬2.40%1,365.95萬6.76%1,333.95萬6.76%1,333.95萬0.24%1,249.45萬0.24%1,249.45萬
留存收益 -2.39%-1,344.8萬-2.39%-1,344.8萬-8.52%-1,313.4萬-8.52%-1,313.4萬-3.57%-1,210.32萬-3.57%-1,210.32萬-2.59%-1,168.59萬-2.59%-1,168.59萬-2.39%-1,139.05萬-2.39%-1,139.05萬
不影響留存收益的損益 -53.82%10.25萬-53.82%10.25萬-84.95%22.19萬-84.95%22.19萬101.77%147.5萬101.77%147.5萬-12.73%73.1萬-12.73%73.1萬4.95%83.77萬4.95%83.77萬
股東權益總額 -57.99%31.39萬-57.99%31.39萬-75.35%74.74萬-75.35%74.74萬27.12%303.13萬27.12%303.13萬22.82%238.46萬22.82%238.46萬-9.20%194.16萬-9.20%194.16萬
總權益 -57.99%31.39萬-57.99%31.39萬-75.35%74.74萬-75.35%74.74萬27.12%303.13萬27.12%303.13萬22.82%238.46萬22.82%238.46萬-9.20%194.16萬-9.20%194.16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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