澳洲市場個股詳情

DRE Dreadnought Resources Ltd

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  • 0.020
  • +0.003+17.65%
延時20分鐘行情休市中 06/07 16:00 (悉尼)
7026.15萬總市值-10000市盈率(靜)

Dreadnought Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
340.28%1,167.61萬
340.28%1,167.61萬
0.26%265.2萬
0.26%265.2萬
469.95%264.51萬
469.95%264.51萬
-28.38%46.41萬
-28.38%46.41萬
72.58%64.8萬
72.58%64.8萬
-現金和現金等價物
126.40%566.44萬
126.40%566.44萬
-5.41%250.2萬
-5.41%250.2萬
469.95%264.51萬
469.95%264.51萬
-28.38%46.41萬
-28.38%46.41萬
84.89%64.8萬
84.89%64.8萬
-其他應收款
69.85%71.35萬
69.85%71.35萬
514.05%42.01萬
514.05%42.01萬
4.11%6.84萬
4.11%6.84萬
-49.76%6.57萬
-49.76%6.57萬
13.83%13.08萬
13.83%13.08萬
持有待售資產
----
----
----
----
--10萬
--10萬
----
----
----
----
流動資產合計
331.74%1,247.12萬
331.74%1,247.12萬
-10.76%288.86萬
-10.76%288.86萬
475.43%323.69萬
475.43%323.69萬
-17.08%56.25萬
-17.08%56.25萬
76.77%67.84萬
76.77%67.84萬
非流動資產
-累計折舊
-213.82%-19.49萬
-213.82%-19.49萬
---6.21萬
---6.21萬
----
----
----
----
-9.81%-2,150
-9.81%-2,150
-長期股權投資
-19.26%14.34萬
-19.26%14.34萬
-69.33%17.76萬
-69.33%17.76萬
--57.89萬
--57.89萬
----
----
--56.05萬
--56.05萬
監管資產
304.22%34.83萬
304.22%34.83萬
-45.17%8.62萬
-45.17%8.62萬
205.82%15.72萬
205.82%15.72萬
171.68%5.14萬
171.68%5.14萬
1,144.54%1.89萬
1,144.54%1.89萬
負債
流動負債
短期借款與資本租賃負債
14.96%3.42萬
14.96%3.42萬
--2.97萬
--2.97萬
----
----
--57.89萬
--57.89萬
----
----
-短期借款
----
----
----
----
----
----
--57.89萬
--57.89萬
----
----
-短期資本租賃負債
14.96%3.42萬
14.96%3.42萬
--2.97萬
--2.97萬
----
----
----
----
----
----
-應付帳款
334.26%348.38萬
334.26%348.38萬
8.53%80.23萬
8.53%80.23萬
88.36%73.92萬
88.36%73.92萬
515.11%39.25萬
515.11%39.25萬
695.73%6.38萬
695.73%6.38萬
-應付稅費
-19.26%14.34萬
-19.26%14.34萬
-69.33%17.76萬
-69.33%17.76萬
--57.89萬
--57.89萬
--0
--0
--56.05萬
--56.05萬
現行撥備
51.96%14.44萬
51.96%14.44萬
50.86%9.5萬
50.86%9.5萬
166.18%6.3萬
166.18%6.3萬
--2.37萬
--2.37萬
----
----
流動負債總額
224.84%437.59萬
224.84%437.59萬
54.73%134.71萬
54.73%134.71萬
-18.69%87.06萬
-18.69%87.06萬
450.30%107.08萬
450.30%107.08萬
58.31%19.46萬
58.31%19.46萬
非流動負債
-長期借款
-19.26%14.34萬
-19.26%14.34萬
--17.76萬
--17.76萬
----
----
----
----
----
----
長期應計費用
136.29%4,288.95萬
136.29%4,288.95萬
75.01%1,815.13萬
75.01%1,815.13萬
103.18%1,037.14萬
103.18%1,037.14萬
139.39%510.45萬
139.39%510.45萬
743.77%213.23萬
743.77%213.23萬
長期撥備
----
----
----
----
--57.89萬
--57.89萬
----
----
--56.05萬
--56.05萬
非流動負債總額
196.41%451.93萬
196.41%451.93萬
5.18%152.47萬
5.18%152.47萬
35.38%144.96萬
35.38%144.96萬
41.81%107.08萬
41.81%107.08萬
514.33%75.51萬
514.33%75.51萬
所有者權益
股本
59.31%9,710.4萬
59.31%9,710.4萬
17.15%6,095.42萬
17.15%6,095.42萬
19.91%5,203.03萬
19.91%5,203.03萬
7.77%4,339萬
7.77%4,339萬
5.66%4,026.33萬
5.66%4,026.33萬
-普通股股本
59.31%9,710.4萬
59.31%9,710.4萬
17.15%6,095.42萬
17.15%6,095.42萬
19.91%5,203.03萬
19.91%5,203.03萬
7.77%4,339萬
7.77%4,339萬
5.66%4,026.33萬
5.66%4,026.33萬
不影響留存收益的損益
150.93%193.32萬
150.93%193.32萬
-14.78%77.04萬
-14.78%77.04萬
28.41%90.4萬
28.41%90.4萬
844.74%70.4萬
844.74%70.4萬
398.08%7.45萬
398.08%7.45萬
總權益
163.12%5,536.07萬
163.12%5,536.07萬
54.61%2,103.99萬
54.61%2,103.99萬
140.13%1,360.83萬
140.13%1,360.83萬
101.62%566.7萬
101.62%566.7萬
341.60%281.07萬
341.60%281.07萬
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 340.28%1,167.61萬340.28%1,167.61萬0.26%265.2萬0.26%265.2萬469.95%264.51萬469.95%264.51萬-28.38%46.41萬-28.38%46.41萬72.58%64.8萬72.58%64.8萬
-現金和現金等價物 126.40%566.44萬126.40%566.44萬-5.41%250.2萬-5.41%250.2萬469.95%264.51萬469.95%264.51萬-28.38%46.41萬-28.38%46.41萬84.89%64.8萬84.89%64.8萬
-其他應收款 69.85%71.35萬69.85%71.35萬514.05%42.01萬514.05%42.01萬4.11%6.84萬4.11%6.84萬-49.76%6.57萬-49.76%6.57萬13.83%13.08萬13.83%13.08萬
持有待售資產 ------------------10萬--10萬----------------
流動資產合計 331.74%1,247.12萬331.74%1,247.12萬-10.76%288.86萬-10.76%288.86萬475.43%323.69萬475.43%323.69萬-17.08%56.25萬-17.08%56.25萬76.77%67.84萬76.77%67.84萬
非流動資產
-累計折舊 -213.82%-19.49萬-213.82%-19.49萬---6.21萬---6.21萬-----------------9.81%-2,150-9.81%-2,150
-長期股權投資 -19.26%14.34萬-19.26%14.34萬-69.33%17.76萬-69.33%17.76萬--57.89萬--57.89萬----------56.05萬--56.05萬
監管資產 304.22%34.83萬304.22%34.83萬-45.17%8.62萬-45.17%8.62萬205.82%15.72萬205.82%15.72萬171.68%5.14萬171.68%5.14萬1,144.54%1.89萬1,144.54%1.89萬
負債
流動負債
短期借款與資本租賃負債 14.96%3.42萬14.96%3.42萬--2.97萬--2.97萬----------57.89萬--57.89萬--------
-短期借款 --------------------------57.89萬--57.89萬--------
-短期資本租賃負債 14.96%3.42萬14.96%3.42萬--2.97萬--2.97萬------------------------
-應付帳款 334.26%348.38萬334.26%348.38萬8.53%80.23萬8.53%80.23萬88.36%73.92萬88.36%73.92萬515.11%39.25萬515.11%39.25萬695.73%6.38萬695.73%6.38萬
-應付稅費 -19.26%14.34萬-19.26%14.34萬-69.33%17.76萬-69.33%17.76萬--57.89萬--57.89萬--0--0--56.05萬--56.05萬
現行撥備 51.96%14.44萬51.96%14.44萬50.86%9.5萬50.86%9.5萬166.18%6.3萬166.18%6.3萬--2.37萬--2.37萬--------
流動負債總額 224.84%437.59萬224.84%437.59萬54.73%134.71萬54.73%134.71萬-18.69%87.06萬-18.69%87.06萬450.30%107.08萬450.30%107.08萬58.31%19.46萬58.31%19.46萬
非流動負債
-長期借款 -19.26%14.34萬-19.26%14.34萬--17.76萬--17.76萬------------------------
長期應計費用 136.29%4,288.95萬136.29%4,288.95萬75.01%1,815.13萬75.01%1,815.13萬103.18%1,037.14萬103.18%1,037.14萬139.39%510.45萬139.39%510.45萬743.77%213.23萬743.77%213.23萬
長期撥備 ------------------57.89萬--57.89萬----------56.05萬--56.05萬
非流動負債總額 196.41%451.93萬196.41%451.93萬5.18%152.47萬5.18%152.47萬35.38%144.96萬35.38%144.96萬41.81%107.08萬41.81%107.08萬514.33%75.51萬514.33%75.51萬
所有者權益
股本 59.31%9,710.4萬59.31%9,710.4萬17.15%6,095.42萬17.15%6,095.42萬19.91%5,203.03萬19.91%5,203.03萬7.77%4,339萬7.77%4,339萬5.66%4,026.33萬5.66%4,026.33萬
-普通股股本 59.31%9,710.4萬59.31%9,710.4萬17.15%6,095.42萬17.15%6,095.42萬19.91%5,203.03萬19.91%5,203.03萬7.77%4,339萬7.77%4,339萬5.66%4,026.33萬5.66%4,026.33萬
不影響留存收益的損益 150.93%193.32萬150.93%193.32萬-14.78%77.04萬-14.78%77.04萬28.41%90.4萬28.41%90.4萬844.74%70.4萬844.74%70.4萬398.08%7.45萬398.08%7.45萬
總權益 163.12%5,536.07萬163.12%5,536.07萬54.61%2,103.99萬54.61%2,103.99萬140.13%1,360.83萬140.13%1,360.83萬101.62%566.7萬101.62%566.7萬341.60%281.07萬341.60%281.07萬

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