澳洲市場個股詳情

KEY Key Petroleum Ltd

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延時20分鐘行情未開盤 05/28 10:54 (悉尼)
226.29萬總市值0.00市盈率(靜)

Key Petroleum 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
118.78%58.33萬
118.78%58.33萬
-80.82%26.66萬
-80.82%26.66萬
116.43%138.99萬
116.43%138.99萬
43.70%64.22萬
43.70%64.22萬
-67.78%44.69萬
-67.78%44.69萬
-現金和現金等價物
767.05%34.52萬
767.05%34.52萬
-13.28%3.98萬
-13.28%3.98萬
-92.85%4.59萬
-92.85%4.59萬
43.70%64.22萬
43.70%64.22萬
-67.78%44.69萬
-67.78%44.69萬
-應收票據
----
----
----
----
181.72%3,575
181.72%3,575
193.07%1,269
193.07%1,269
-98.59%433
-98.59%433
-其他應收款
32.46%27.48萬
32.46%27.48萬
11.47%20.75萬
11.47%20.75萬
-31.71%18.61萬
-31.71%18.61萬
-36.83%27.25萬
-36.83%27.25萬
35.10%43.14萬
35.10%43.14萬
持有待售資產
----
----
-42.86%40萬
-42.86%40萬
--70萬
--70萬
----
----
----
----
流動資產合計
-11.31%59.21萬
-11.31%59.21萬
-68.61%66.76萬
-68.61%66.76萬
133.50%212.7萬
133.50%212.7萬
-53.42%91.09萬
-53.42%91.09萬
38.12%195.54萬
38.12%195.54萬
非流動資產
-累計折舊
-33.30%-8,002
-33.30%-8,002
65.95%-6,003
65.95%-6,003
94.17%-1.76萬
94.17%-1.76萬
-37.67%-30.26萬
-37.67%-30.26萬
-16.11%-21.98萬
-16.11%-21.98萬
-長期股權投資
----
----
----
----
-45.51%2,346
-45.51%2,346
--4,305
--4,305
----
----
監管資產
755.28%8,835
755.28%8,835
-97.21%1,033
-97.21%1,033
-86.20%3.71萬
-86.20%3.71萬
-82.19%26.87萬
-82.19%26.87萬
5,132.19%150.85萬
5,132.19%150.85萬
非流動遞延資產
0.00%6.14萬
0.00%6.14萬
0.00%6.14萬
0.00%6.14萬
-65.62%6.14萬
-65.62%6.14萬
0.00%17.86萬
0.00%17.86萬
740.02%17.86萬
740.02%17.86萬
負債
流動負債
短期借款與資本租賃負債
----
----
-49.37%10.23萬
-49.37%10.23萬
666.53%20.21萬
666.53%20.21萬
--2.64萬
--2.64萬
----
----
-短期借款
----
----
-50.00%10萬
-50.00%10萬
--20萬
--20萬
----
----
----
----
-短期資本租賃負債
----
----
10.30%2,346
10.30%2,346
-91.93%2,127
-91.93%2,127
--2.64萬
--2.64萬
----
----
-應付帳款
99.49%3.54萬
99.49%3.54萬
-79.74%1.77萬
-79.74%1.77萬
-47.41%8.76萬
-47.41%8.76萬
-37.83%16.66萬
-37.83%16.66萬
511.97%26.79萬
511.97%26.79萬
-應付稅費
--0
--0
--0
--0
6.23%5,921
6.23%5,921
1,187.30%5,574
1,187.30%5,574
-98.59%433
-98.59%433
現行撥備
----
----
----
----
----
----
-77.55%30萬
-77.55%30萬
--133.65萬
--133.65萬
流動負債總額
-50.57%31.02萬
-50.57%31.02萬
-19.11%62.76萬
-19.11%62.76萬
-3.47%77.59萬
-3.47%77.59萬
-61.40%80.37萬
-61.40%80.37萬
473.42%208.21萬
473.42%208.21萬
非流動負債
-長期借款
----
----
----
----
-45.51%2,346
-45.51%2,346
--4,305
--4,305
----
----
長期應計費用
7.57%154.21萬
7.57%154.21萬
6.13%143.36萬
6.13%143.36萬
-71.31%135.07萬
-71.31%135.07萬
21.63%470.74萬
21.63%470.74萬
47.51%387.03萬
47.51%387.03萬
員工福利
----
----
----
----
181.72%3,575
181.72%3,575
193.07%1,269
193.07%1,269
-98.59%433
-98.59%433
可轉換優先證券
----
----
----
----
----
----
-17.28%3.83萬
-17.28%3.83萬
--4.63萬
--4.63萬
非流動負債總額
-50.57%31.02萬
-50.57%31.02萬
-19.72%62.76萬
-19.72%62.76萬
-3.40%78.18萬
-3.40%78.18萬
-61.14%80.93萬
-61.14%80.93萬
428.70%208.25萬
428.70%208.25萬
所有者權益
股本
0.00%4,251.53萬
0.00%4,251.53萬
0.00%4,251.53萬
0.00%4,251.53萬
0.00%4,251.53萬
0.00%4,251.53萬
2.91%4,251.53萬
2.91%4,251.53萬
2.26%4,131.41萬
2.26%4,131.41萬
-普通股股本
0.00%4,251.53萬
0.00%4,251.53萬
0.00%4,251.53萬
0.00%4,251.53萬
0.00%4,251.53萬
0.00%4,251.53萬
2.91%4,251.53萬
2.91%4,251.53萬
2.26%4,131.41萬
2.26%4,131.41萬
不影響留存收益的損益
----
----
----
----
-95.65%3.3萬
-95.65%3.3萬
1.41%75.67萬
1.41%75.67萬
19.44%74.62萬
19.44%74.62萬
總權益
1.53%219.56萬
1.53%219.56萬
-38.89%216.26萬
-38.89%216.26萬
-38.95%353.91萬
-38.95%353.91萬
-3.45%579.69萬
-3.45%579.69萬
47.87%600.43萬
47.87%600.43萬
(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 118.78%58.33萬118.78%58.33萬-80.82%26.66萬-80.82%26.66萬116.43%138.99萬116.43%138.99萬43.70%64.22萬43.70%64.22萬-67.78%44.69萬-67.78%44.69萬
-現金和現金等價物 767.05%34.52萬767.05%34.52萬-13.28%3.98萬-13.28%3.98萬-92.85%4.59萬-92.85%4.59萬43.70%64.22萬43.70%64.22萬-67.78%44.69萬-67.78%44.69萬
-應收票據 ----------------181.72%3,575181.72%3,575193.07%1,269193.07%1,269-98.59%433-98.59%433
-其他應收款 32.46%27.48萬32.46%27.48萬11.47%20.75萬11.47%20.75萬-31.71%18.61萬-31.71%18.61萬-36.83%27.25萬-36.83%27.25萬35.10%43.14萬35.10%43.14萬
持有待售資產 ---------42.86%40萬-42.86%40萬--70萬--70萬----------------
流動資產合計 -11.31%59.21萬-11.31%59.21萬-68.61%66.76萬-68.61%66.76萬133.50%212.7萬133.50%212.7萬-53.42%91.09萬-53.42%91.09萬38.12%195.54萬38.12%195.54萬
非流動資產
-累計折舊 -33.30%-8,002-33.30%-8,00265.95%-6,00365.95%-6,00394.17%-1.76萬94.17%-1.76萬-37.67%-30.26萬-37.67%-30.26萬-16.11%-21.98萬-16.11%-21.98萬
-長期股權投資 -----------------45.51%2,346-45.51%2,346--4,305--4,305--------
監管資產 755.28%8,835755.28%8,835-97.21%1,033-97.21%1,033-86.20%3.71萬-86.20%3.71萬-82.19%26.87萬-82.19%26.87萬5,132.19%150.85萬5,132.19%150.85萬
非流動遞延資產 0.00%6.14萬0.00%6.14萬0.00%6.14萬0.00%6.14萬-65.62%6.14萬-65.62%6.14萬0.00%17.86萬0.00%17.86萬740.02%17.86萬740.02%17.86萬
負債
流動負債
短期借款與資本租賃負債 ---------49.37%10.23萬-49.37%10.23萬666.53%20.21萬666.53%20.21萬--2.64萬--2.64萬--------
-短期借款 ---------50.00%10萬-50.00%10萬--20萬--20萬----------------
-短期資本租賃負債 --------10.30%2,34610.30%2,346-91.93%2,127-91.93%2,127--2.64萬--2.64萬--------
-應付帳款 99.49%3.54萬99.49%3.54萬-79.74%1.77萬-79.74%1.77萬-47.41%8.76萬-47.41%8.76萬-37.83%16.66萬-37.83%16.66萬511.97%26.79萬511.97%26.79萬
-應付稅費 --0--0--0--06.23%5,9216.23%5,9211,187.30%5,5741,187.30%5,574-98.59%433-98.59%433
現行撥備 -------------------------77.55%30萬-77.55%30萬--133.65萬--133.65萬
流動負債總額 -50.57%31.02萬-50.57%31.02萬-19.11%62.76萬-19.11%62.76萬-3.47%77.59萬-3.47%77.59萬-61.40%80.37萬-61.40%80.37萬473.42%208.21萬473.42%208.21萬
非流動負債
-長期借款 -----------------45.51%2,346-45.51%2,346--4,305--4,305--------
長期應計費用 7.57%154.21萬7.57%154.21萬6.13%143.36萬6.13%143.36萬-71.31%135.07萬-71.31%135.07萬21.63%470.74萬21.63%470.74萬47.51%387.03萬47.51%387.03萬
員工福利 ----------------181.72%3,575181.72%3,575193.07%1,269193.07%1,269-98.59%433-98.59%433
可轉換優先證券 -------------------------17.28%3.83萬-17.28%3.83萬--4.63萬--4.63萬
非流動負債總額 -50.57%31.02萬-50.57%31.02萬-19.72%62.76萬-19.72%62.76萬-3.40%78.18萬-3.40%78.18萬-61.14%80.93萬-61.14%80.93萬428.70%208.25萬428.70%208.25萬
所有者權益
股本 0.00%4,251.53萬0.00%4,251.53萬0.00%4,251.53萬0.00%4,251.53萬0.00%4,251.53萬0.00%4,251.53萬2.91%4,251.53萬2.91%4,251.53萬2.26%4,131.41萬2.26%4,131.41萬
-普通股股本 0.00%4,251.53萬0.00%4,251.53萬0.00%4,251.53萬0.00%4,251.53萬0.00%4,251.53萬0.00%4,251.53萬2.91%4,251.53萬2.91%4,251.53萬2.26%4,131.41萬2.26%4,131.41萬
不影響留存收益的損益 -----------------95.65%3.3萬-95.65%3.3萬1.41%75.67萬1.41%75.67萬19.44%74.62萬19.44%74.62萬
總權益 1.53%219.56萬1.53%219.56萬-38.89%216.26萬-38.89%216.26萬-38.95%353.91萬-38.95%353.91萬-3.45%579.69萬-3.45%579.69萬47.87%600.43萬47.87%600.43萬

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