澳洲市場個股詳情

DTR Dateline Resources Ltd

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延時20分鐘行情未開盤 05/20 14:49 (悉尼)
1743.34萬總市值-631市盈率(靜)

Dateline 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
47.93%286.4萬
47.93%286.4萬
-72.75%193.6萬
-72.75%193.6萬
4,039.67%710.49萬
4,039.67%710.49萬
-96.44%17.16萬
-96.44%17.16萬
3,980.24%481.69萬
3,980.24%481.69萬
-現金和現金等價物
-52.02%92.89萬
-52.02%92.89萬
-72.70%193.6萬
-72.70%193.6萬
4,378.39%709.21萬
4,378.39%709.21萬
-96.71%15.84萬
-96.71%15.84萬
5,144.45%481.69萬
5,144.45%481.69萬
-其他應收款
-87.47%92.13萬
-87.47%92.13萬
13,265.79%735.15萬
13,265.79%735.15萬
95.15%5.5萬
95.15%5.5萬
-1.54%2.82萬
-1.54%2.82萬
1.97%2.86萬
1.97%2.86萬
流動資產合計
-25.50%296.7萬
-25.50%296.7萬
-53.17%398.28萬
-53.17%398.28萬
2,199.74%850.55萬
2,199.74%850.55萬
-92.66%36.98萬
-92.66%36.98萬
1,133.78%503.75萬
1,133.78%503.75萬
非流動資產
-累計折舊
---38.76萬
---38.76萬
----
----
-114.71%-108.66萬
-114.71%-108.66萬
-379.89%-50.61萬
-379.89%-50.61萬
0.00%-10.55萬
0.00%-10.55萬
-長期股權投資
-8.31%1,439.54萬
-8.31%1,439.54萬
29.97%1,570.04萬
29.97%1,570.04萬
729.27%1,208.03萬
729.27%1,208.03萬
--145.67萬
--145.67萬
----
----
監管資產
180.81%10.29萬
180.81%10.29萬
-89.69%3.67萬
-89.69%3.67萬
1,251.12%35.56萬
1,251.12%35.56萬
-87.38%2.63萬
-87.38%2.63萬
973.56%20.86萬
973.56%20.86萬
負債
流動負債
短期借款與資本租賃負債
136.00%686.35萬
136.00%686.35萬
--290.83萬
--290.83萬
----
----
-50.32%110.71萬
-50.32%110.71萬
-55.91%222.86萬
-55.91%222.86萬
-短期借款
616.44%678.66萬
616.44%678.66萬
--94.73萬
--94.73萬
----
----
-50.32%110.71萬
-50.32%110.71萬
-55.91%222.86萬
-55.91%222.86萬
-短期資本租賃負債
-96.08%7.69萬
-96.08%7.69萬
--196.1萬
--196.1萬
----
----
----
----
----
----
-應付帳款
57.33%408.84萬
57.33%408.84萬
84.62%259.85萬
84.62%259.85萬
353.68%140.75萬
353.68%140.75萬
0.07%31.02萬
0.07%31.02萬
-36.47%31萬
-36.47%31萬
-應付稅費
-8.31%1,439.54萬
-8.31%1,439.54萬
-12.85%1,570.04萬
-12.85%1,570.04萬
142.92%1,801.52萬
142.92%1,801.52萬
45.63%741.63萬
45.63%741.63萬
15.58%509.26萬
15.58%509.26萬
-其他應付款
----
----
--111.77萬
--111.77萬
----
----
----
----
----
----
流動負債總額
-26.45%1,187.32萬
-26.45%1,187.32萬
1,003.72%1,614.22萬
1,003.72%1,614.22萬
1.18%146.25萬
1.18%146.25萬
-43.69%144.55萬
-43.69%144.55萬
-53.91%256.72萬
-53.91%256.72萬
非流動負債
-長期借款
-88.60%20.52萬
-88.60%20.52萬
--180.02萬
--180.02萬
----
----
----
----
----
----
長期應計費用
-6.10%3,436.55萬
-6.10%3,436.55萬
43.40%3,659.85萬
43.40%3,659.85萬
1.87%2,552.13萬
1.87%2,552.13萬
9.44%2,505.23萬
9.44%2,505.23萬
22.20%2,289.1萬
22.20%2,289.1萬
長期撥備
2.09%1,419.01萬
2.09%1,419.01萬
15.07%1,390.02萬
15.07%1,390.02萬
729.27%1,208.03萬
729.27%1,208.03萬
--145.67萬
--145.67萬
----
----
非流動負債總額
-17.50%2,626.86萬
-17.50%2,626.86萬
63.48%3,184.26萬
63.48%3,184.26萬
119.80%1,947.77萬
119.80%1,947.77萬
15.69%886.18萬
15.69%886.18萬
-23.22%765.98萬
-23.22%765.98萬
所有者權益
股本
25.11%5,878.33萬
25.11%5,878.33萬
27.19%4,698.69萬
27.19%4,698.69萬
6.63%3,694.21萬
6.63%3,694.21萬
0.43%3,464.66萬
0.43%3,464.66萬
76.65%3,449.74萬
76.65%3,449.74萬
-普通股股本
25.11%5,878.33萬
25.11%5,878.33萬
27.19%4,698.69萬
27.19%4,698.69萬
6.63%3,694.21萬
6.63%3,694.21萬
0.43%3,464.66萬
0.43%3,464.66萬
76.65%3,449.74萬
76.65%3,449.74萬
不影響留存收益的損益
-38.73%33.6萬
-38.73%33.6萬
-40.79%54.84萬
-40.79%54.84萬
305.95%92.61萬
305.95%92.61萬
-41.13%-44.97萬
-41.13%-44.97萬
-182.45%-31.86萬
-182.45%-31.86萬
其他股本權益
----
----
-36.67%66.18萬
-36.67%66.18萬
507.92%104.5萬
507.92%104.5萬
1,336.06%17.19萬
1,336.06%17.19萬
-95.58%1.2萬
-95.58%1.2萬
總權益
-10.47%3,733.25萬
-10.47%3,733.25萬
22.55%4,169.9萬
22.55%4,169.9萬
33.85%3,402.67萬
33.85%3,402.67萬
-8.97%2,542.21萬
-8.97%2,542.21萬
45.91%2,792.86萬
45.91%2,792.86萬
(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 47.93%286.4萬47.93%286.4萬-72.75%193.6萬-72.75%193.6萬4,039.67%710.49萬4,039.67%710.49萬-96.44%17.16萬-96.44%17.16萬3,980.24%481.69萬3,980.24%481.69萬
-現金和現金等價物 -52.02%92.89萬-52.02%92.89萬-72.70%193.6萬-72.70%193.6萬4,378.39%709.21萬4,378.39%709.21萬-96.71%15.84萬-96.71%15.84萬5,144.45%481.69萬5,144.45%481.69萬
-其他應收款 -87.47%92.13萬-87.47%92.13萬13,265.79%735.15萬13,265.79%735.15萬95.15%5.5萬95.15%5.5萬-1.54%2.82萬-1.54%2.82萬1.97%2.86萬1.97%2.86萬
流動資產合計 -25.50%296.7萬-25.50%296.7萬-53.17%398.28萬-53.17%398.28萬2,199.74%850.55萬2,199.74%850.55萬-92.66%36.98萬-92.66%36.98萬1,133.78%503.75萬1,133.78%503.75萬
非流動資產
-累計折舊 ---38.76萬---38.76萬---------114.71%-108.66萬-114.71%-108.66萬-379.89%-50.61萬-379.89%-50.61萬0.00%-10.55萬0.00%-10.55萬
-長期股權投資 -8.31%1,439.54萬-8.31%1,439.54萬29.97%1,570.04萬29.97%1,570.04萬729.27%1,208.03萬729.27%1,208.03萬--145.67萬--145.67萬--------
監管資產 180.81%10.29萬180.81%10.29萬-89.69%3.67萬-89.69%3.67萬1,251.12%35.56萬1,251.12%35.56萬-87.38%2.63萬-87.38%2.63萬973.56%20.86萬973.56%20.86萬
負債
流動負債
短期借款與資本租賃負債 136.00%686.35萬136.00%686.35萬--290.83萬--290.83萬---------50.32%110.71萬-50.32%110.71萬-55.91%222.86萬-55.91%222.86萬
-短期借款 616.44%678.66萬616.44%678.66萬--94.73萬--94.73萬---------50.32%110.71萬-50.32%110.71萬-55.91%222.86萬-55.91%222.86萬
-短期資本租賃負債 -96.08%7.69萬-96.08%7.69萬--196.1萬--196.1萬------------------------
-應付帳款 57.33%408.84萬57.33%408.84萬84.62%259.85萬84.62%259.85萬353.68%140.75萬353.68%140.75萬0.07%31.02萬0.07%31.02萬-36.47%31萬-36.47%31萬
-應付稅費 -8.31%1,439.54萬-8.31%1,439.54萬-12.85%1,570.04萬-12.85%1,570.04萬142.92%1,801.52萬142.92%1,801.52萬45.63%741.63萬45.63%741.63萬15.58%509.26萬15.58%509.26萬
-其他應付款 ----------111.77萬--111.77萬------------------------
流動負債總額 -26.45%1,187.32萬-26.45%1,187.32萬1,003.72%1,614.22萬1,003.72%1,614.22萬1.18%146.25萬1.18%146.25萬-43.69%144.55萬-43.69%144.55萬-53.91%256.72萬-53.91%256.72萬
非流動負債
-長期借款 -88.60%20.52萬-88.60%20.52萬--180.02萬--180.02萬------------------------
長期應計費用 -6.10%3,436.55萬-6.10%3,436.55萬43.40%3,659.85萬43.40%3,659.85萬1.87%2,552.13萬1.87%2,552.13萬9.44%2,505.23萬9.44%2,505.23萬22.20%2,289.1萬22.20%2,289.1萬
長期撥備 2.09%1,419.01萬2.09%1,419.01萬15.07%1,390.02萬15.07%1,390.02萬729.27%1,208.03萬729.27%1,208.03萬--145.67萬--145.67萬--------
非流動負債總額 -17.50%2,626.86萬-17.50%2,626.86萬63.48%3,184.26萬63.48%3,184.26萬119.80%1,947.77萬119.80%1,947.77萬15.69%886.18萬15.69%886.18萬-23.22%765.98萬-23.22%765.98萬
所有者權益
股本 25.11%5,878.33萬25.11%5,878.33萬27.19%4,698.69萬27.19%4,698.69萬6.63%3,694.21萬6.63%3,694.21萬0.43%3,464.66萬0.43%3,464.66萬76.65%3,449.74萬76.65%3,449.74萬
-普通股股本 25.11%5,878.33萬25.11%5,878.33萬27.19%4,698.69萬27.19%4,698.69萬6.63%3,694.21萬6.63%3,694.21萬0.43%3,464.66萬0.43%3,464.66萬76.65%3,449.74萬76.65%3,449.74萬
不影響留存收益的損益 -38.73%33.6萬-38.73%33.6萬-40.79%54.84萬-40.79%54.84萬305.95%92.61萬305.95%92.61萬-41.13%-44.97萬-41.13%-44.97萬-182.45%-31.86萬-182.45%-31.86萬
其他股本權益 ---------36.67%66.18萬-36.67%66.18萬507.92%104.5萬507.92%104.5萬1,336.06%17.19萬1,336.06%17.19萬-95.58%1.2萬-95.58%1.2萬
總權益 -10.47%3,733.25萬-10.47%3,733.25萬22.55%4,169.9萬22.55%4,169.9萬33.85%3,402.67萬33.85%3,402.67萬-8.97%2,542.21萬-8.97%2,542.21萬45.91%2,792.86萬45.91%2,792.86萬

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