Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Iceni Gold Ltd (ICL)
- 0.023
- 0.0000.00%
延時20分鐘行情已收盤 05/13 15:24 (悉尼)
909.61萬總市值-1.92市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.023昨收0.00成交額0.09952周最高0.00%換手率3.95億總股本0.02252周最低-0.007每股收益TTM488.37萬流通值0.370歷史最高虧損市盈率(靜)2.12億流通股0.015歷史最低-0.012每股收益(静)0.00%振幅--股息TTM0.31市淨率1股每手--股息率TTM
Iceni Gold Ltd (ICL) 資產負債表
季報+年報
顯示同比
| (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 | 26.12%434.86萬 | 26.12%434.86萬 | 162.07%344.79萬 | 162.07%344.79萬 | -83.75%131.56萬 | -83.75%131.56萬 | -54.16%809.85萬 | -54.16%809.85萬 | --1,766.79萬 | --1,766.79萬 |
| -現金和現金等價物 | 27.40%419.86萬 | 27.40%419.86萬 | 225.91%329.57萬 | 225.91%329.57萬 | -87.03%101.12萬 | -87.03%101.12萬 | -55.10%779.85萬 | -55.10%779.85萬 | --1,736.79萬 | --1,736.79萬 |
| -短期投資 | -1.45%15萬 | -1.45%15萬 | -50.00%15.22萬 | -50.00%15.22萬 | 1.47%30.44萬 | 1.47%30.44萬 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 |
| 應收款項 | 7,702.69%31.66萬 | 7,702.69%31.66萬 | -94.84%4,058 | -94.84%4,058 | -65.21%7.86萬 | -65.21%7.86萬 | -1.97%22.59萬 | -1.97%22.59萬 | --23.04萬 | --23.04萬 |
| -其他應收款 | 7,702.69%31.66萬 | 7,702.69%31.66萬 | -94.84%4,058 | -94.84%4,058 | -65.21%7.86萬 | -65.21%7.86萬 | -1.97%22.59萬 | -1.97%22.59萬 | --23.04萬 | --23.04萬 |
| 預付費用 | 798.18%21.7萬 | 798.18%21.7萬 | -79.48%2.42萬 | -79.48%2.42萬 | 26.44%11.77萬 | 26.44%11.77萬 | 328.84%9.31萬 | 328.84%9.31萬 | --2.17萬 | --2.17萬 |
| 流動資產合計 | 40.45%488.22萬 | 40.45%488.22萬 | 129.91%347.61萬 | 129.91%347.61萬 | -82.04%151.2萬 | -82.04%151.2萬 | -53.03%841.75萬 | -53.03%841.75萬 | --1,792.01萬 | --1,792.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.57%2,584.28萬 | 4.57%2,584.28萬 | 5.36%2,471.41萬 | 5.36%2,471.41萬 | 23.68%2,345.61萬 | 23.68%2,345.61萬 | 157.61%1,896.59萬 | 157.61%1,896.59萬 | --736.21萬 | --736.21萬 |
| -固定資產 | 3.84%2,617.14萬 | 3.84%2,617.14萬 | 3.45%2,520.33萬 | 3.45%2,520.33萬 | 25.31%2,436.4萬 | 25.31%2,436.4萬 | 162.73%1,944.25萬 | 162.73%1,944.25萬 | --740.03萬 | --740.03萬 |
| -累計折舊 | 32.84%-32.86萬 | 32.84%-32.86萬 | 46.12%-48.92萬 | 46.12%-48.92萬 | -90.49%-90.79萬 | -90.49%-90.79萬 | -1,148.66%-47.66萬 | -1,148.66%-47.66萬 | ---3.82萬 | ---3.82萬 |
| 投資和預付款 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -44.51%2,693 | -44.51%2,693 | -30.80%4,853 | -30.80%4,853 | -23.54%7,013 | -23.54%7,013 | --9,172 | --9,172 | ---- | ---- |
| -其他無形資產 | -44.51%2,693 | -44.51%2,693 | -30.80%4,853 | -30.80%4,853 | -23.54%7,013 | -23.54%7,013 | --9,172 | --9,172 | ---- | ---- |
| 其他非流動資產 | -16.55%10.02萬 | -16.55%10.02萬 | -14.23%12萬 | -14.23%12萬 | 50.28%13.99萬 | 50.28%13.99萬 | -17.54%9.31萬 | -17.54%9.31萬 | --11.29萬 | --11.29萬 |
| 非流動資產合計 | 4.56%2,597.07萬 | 4.56%2,597.07萬 | 5.24%2,483.9萬 | 5.24%2,483.9萬 | 23.78%2,360.3萬 | 23.78%2,360.3萬 | 155.09%1,906.82萬 | 155.09%1,906.82萬 | --747.5萬 | --747.5萬 |
| 總資產 | 8.96%3,085.29萬 | 8.96%3,085.29萬 | 12.74%2,831.51萬 | 12.74%2,831.51萬 | -8.63%2,511.5萬 | -8.63%2,511.5萬 | 8.23%2,748.56萬 | 8.23%2,748.56萬 | --2,539.51萬 | --2,539.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -79.43%11.35萬 | -79.43%11.35萬 | -46.67%55.18萬 | -46.67%55.18萬 | 347.86%103.46萬 | 347.86%103.46萬 | --23.1萬 | --23.1萬 |
| -短期借款 | ---- | ---- | -79.43%11.35萬 | -79.43%11.35萬 | -46.67%55.18萬 | -46.67%55.18萬 | 347.86%103.46萬 | 347.86%103.46萬 | --23.1萬 | --23.1萬 |
| 應付款項 | 132.93%124.39萬 | 132.93%124.39萬 | 28.84%53.4萬 | 28.84%53.4萬 | -49.48%41.45萬 | -49.48%41.45萬 | 41.79%82.04萬 | 41.79%82.04萬 | --57.86萬 | --57.86萬 |
| -應付帳款 | 71.08%91.36萬 | 71.08%91.36萬 | 28.84%53.4萬 | 28.84%53.4萬 | -49.48%41.45萬 | -49.48%41.45萬 | 41.79%82.04萬 | 41.79%82.04萬 | --57.86萬 | --57.86萬 |
| -其他應付款 | --33.02萬 | --33.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -45.67%3.71萬 | -45.67%3.71萬 | -26.38%6.83萬 | -26.38%6.83萬 | 18.65%9.28萬 | 18.65%9.28萬 | 133.66%7.82萬 | 133.66%7.82萬 | --3.35萬 | --3.35萬 |
| 流動負債總額 | 78.95%128.1萬 | 78.95%128.1萬 | -32.41%71.58萬 | -32.41%71.58萬 | -45.22%105.91萬 | -45.22%105.91萬 | 129.31%193.32萬 | 129.31%193.32萬 | --84.31萬 | --84.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -50.81%13.36萬 | -50.81%13.36萬 | -42.66%27.16萬 | -42.66%27.16萬 | 146.20%47.37萬 | 146.20%47.37萬 | --19.24萬 | --19.24萬 |
| -長期借款 | ---- | ---- | -50.81%13.36萬 | -50.81%13.36萬 | -42.66%27.16萬 | -42.66%27.16萬 | 146.20%47.37萬 | 146.20%47.37萬 | --19.24萬 | --19.24萬 |
| 員工福利 | -6.50%8,403 | -6.50%8,403 | 76.77%8,987 | 76.77%8,987 | 220.96%5,084 | 220.96%5,084 | --1,584 | --1,584 | ---- | ---- |
| 非流動負債總額 | -94.11%8,403 | -94.11%8,403 | -48.46%14.26萬 | -48.46%14.26萬 | -41.78%27.67萬 | -41.78%27.67萬 | 147.02%47.52萬 | 147.02%47.52萬 | --19.24萬 | --19.24萬 |
| 負債總額 | 50.20%128.94萬 | 50.20%128.94萬 | -35.73%85.85萬 | -35.73%85.85萬 | -44.54%133.58萬 | -44.54%133.58萬 | 132.60%240.84萬 | 132.60%240.84萬 | --103.54萬 | --103.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.53%3,574.46萬 | 17.53%3,574.46萬 | 13.37%3,041.2萬 | 13.37%3,041.2萬 | 0.00%2,682.55萬 | 0.00%2,682.55萬 | 8.17%2,682.55萬 | 8.17%2,682.55萬 | --2,480.05萬 | --2,480.05萬 |
| -普通股股本 | 17.53%3,574.46萬 | 17.53%3,574.46萬 | 13.37%3,041.2萬 | 13.37%3,041.2萬 | 0.00%2,682.55萬 | 0.00%2,682.55萬 | 8.17%2,682.55萬 | 8.17%2,682.55萬 | --2,480.05萬 | --2,480.05萬 |
| 留存收益 | -101.86%-692.39萬 | -101.86%-692.39萬 | 31.40%-343.01萬 | 31.40%-343.01萬 | -35.06%-500.01萬 | -35.06%-500.01萬 | -55.19%-370.2萬 | -55.19%-370.2萬 | ---238.54萬 | ---238.54萬 |
| 不影響留存收益的損益 | 56.46%74.29萬 | 56.46%74.29萬 | -73.54%47.48萬 | -73.54%47.48萬 | 0.00%179.45萬 | 0.00%179.45萬 | 0.00%179.45萬 | 0.00%179.45萬 | --179.45萬 | --179.45萬 |
| 股東權益總額 | 7.67%2,956.35萬 | 7.67%2,956.35萬 | 16.24%2,745.67萬 | 16.24%2,745.67萬 | -5.21%2,362萬 | -5.21%2,362萬 | 2.93%2,491.8萬 | 2.93%2,491.8萬 | --2,420.97萬 | --2,420.97萬 |
| 總權益 | 7.67%2,956.35萬 | 7.67%2,956.35萬 | 16.24%2,745.67萬 | 16.24%2,745.67萬 | -5.21%2,362萬 | -5.21%2,362萬 | 2.93%2,491.8萬 | 2.93%2,491.8萬 | --2,420.97萬 | --2,420.97萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
