澳洲市場個股詳情

Krakatoa Resources Ltd (KTA)

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延時20分鐘行情休市中 05/01 16:00 (悉尼)
848.58萬總市值-1.40市盈率(靜)

Krakatoa Resources Ltd (KTA) 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
17.54%154.47萬
17.54%154.47萬
38.09%131.42萬
38.09%131.42萬
-77.45%95.17萬
-77.45%95.17萬
80.25%422.09萬
80.25%422.09萬
241.27%234.17萬
241.27%234.17萬
-現金和現金等價物
17.54%154.47萬
17.54%154.47萬
38.09%131.42萬
38.09%131.42萬
-77.45%95.17萬
-77.45%95.17萬
80.25%422.09萬
80.25%422.09萬
241.27%234.17萬
241.27%234.17萬
應收款項
157.21%8.2萬
157.21%8.2萬
-33.95%3.19萬
-33.95%3.19萬
-68.36%4.83萬
-68.36%4.83萬
24.54%15.26萬
24.54%15.26萬
179.75%12.26萬
179.75%12.26萬
-其他應收款
157.21%8.2萬
157.21%8.2萬
-33.95%3.19萬
-33.95%3.19萬
-68.36%4.83萬
-68.36%4.83萬
24.54%15.26萬
24.54%15.26萬
179.75%12.26萬
179.75%12.26萬
預付費用
--17.94萬
--17.94萬
----
----
----
----
----
----
----
----
其他流動資產
92.86%37.3萬
92.86%37.3萬
636.37%19.34萬
636.37%19.34萬
-62.27%2.63萬
-62.27%2.63萬
--6.96萬
--6.96萬
----
----
流動資產合計
41.55%217.92萬
41.55%217.92萬
50.01%153.95萬
50.01%153.95萬
-76.90%102.63萬
-76.90%102.63萬
80.30%444.32萬
80.30%444.32萬
237.58%246.43萬
237.58%246.43萬
非流動資產
固定資產淨額
-39.95%13.85萬
-39.95%13.85萬
-21.33%23.06萬
-21.33%23.06萬
93.17%29.31萬
93.17%29.31萬
--15.17萬
--15.17萬
----
----
-固定資產
0.00%38.05萬
0.00%38.05萬
12.70%38.05萬
12.70%38.05萬
116.32%33.76萬
116.32%33.76萬
--15.61萬
--15.61萬
----
----
-累計折舊
-61.45%-24.2萬
-61.45%-24.2萬
-236.70%-14.99萬
-236.70%-14.99萬
-925.07%-4.45萬
-925.07%-4.45萬
---4,343
---4,343
----
----
長期應收款
0.00%2.3萬
0.00%2.3萬
-83.09%2.3萬
-83.09%2.3萬
24.09%13.6萬
24.09%13.6萬
--10.96萬
--10.96萬
----
----
其他非流動資產
---2.3萬
---2.3萬
----
----
----
----
----
----
----
----
非流動資產合計
-45.40%13.85萬
-45.40%13.85萬
-40.90%25.36萬
-40.90%25.36萬
64.20%42.91萬
64.20%42.91萬
--26.13萬
--26.13萬
--0
--0
總資產
29.25%231.76萬
29.25%231.76萬
23.21%179.31萬
23.21%179.31萬
-69.06%145.53萬
-69.06%145.53萬
90.91%470.45萬
90.91%470.45萬
237.58%246.43萬
237.58%246.43萬
負債
流動負債
短期借款與資本租賃負債
-90.83%5,694
-90.83%5,694
11.71%6.21萬
11.71%6.21萬
--5.56萬
--5.56萬
----
----
----
----
-短期資本租賃負債
-90.83%5,694
-90.83%5,694
11.71%6.21萬
11.71%6.21萬
--5.56萬
--5.56萬
----
----
----
----
應付款項
273.88%32.16萬
273.88%32.16萬
-77.58%8.6萬
-77.58%8.6萬
-53.98%38.36萬
-53.98%38.36萬
240.47%83.36萬
240.47%83.36萬
-2.46%24.48萬
-2.46%24.48萬
-應付帳款
273.88%32.16萬
273.88%32.16萬
-77.58%8.6萬
-77.58%8.6萬
-53.98%38.36萬
-53.98%38.36萬
240.47%83.36萬
240.47%83.36萬
-2.46%24.48萬
-2.46%24.48萬
養老金及其他退休福利計劃
22.95%2.91萬
22.95%2.91萬
6.09%2.37萬
6.09%2.37萬
-50.25%2.23萬
-50.25%2.23萬
168.51%4.49萬
168.51%4.49萬
--1.67萬
--1.67萬
流動負債總額
107.47%35.64萬
107.47%35.64萬
-62.78%17.18萬
-62.78%17.18萬
-47.46%46.15萬
-47.46%46.15萬
235.87%87.84萬
235.87%87.84萬
4.20%26.15萬
4.20%26.15萬
非流動負債
長期借款與租賃負債
----
----
-85.32%5,871
-85.32%5,871
--4萬
--4萬
----
----
----
----
-長期租賃負債
----
----
-85.32%5,871
-85.32%5,871
--4萬
--4萬
----
----
----
----
非流動負債總額
--0
--0
-85.32%5,871
-85.32%5,871
--4萬
--4萬
--0
--0
--0
--0
負債總額
100.61%35.64萬
100.61%35.64萬
-64.57%17.77萬
-64.57%17.77萬
-42.91%50.15萬
-42.91%50.15萬
235.87%87.84萬
235.87%87.84萬
4.20%26.15萬
4.20%26.15萬
所有者權益
股本
10.44%2,918.11萬
10.44%2,918.11萬
17.50%2,642.18萬
17.50%2,642.18萬
2.35%2,248.58萬
2.35%2,248.58萬
32.93%2,196.86萬
32.93%2,196.86萬
37.06%1,652.6萬
37.06%1,652.6萬
-普通股股本
10.44%2,918.11萬
10.44%2,918.11萬
17.50%2,642.18萬
17.50%2,642.18萬
2.35%2,248.58萬
2.35%2,248.58萬
32.93%2,196.86萬
32.93%2,196.86萬
37.06%1,652.6萬
37.06%1,652.6萬
留存收益
-10.17%-2,732.85萬
-10.17%-2,732.85萬
0.38%-2,480.64萬
0.38%-2,480.64萬
-16.17%-2,490.18萬
-16.17%-2,490.18萬
-25.23%-2,143.58萬
-25.23%-2,143.58萬
-27.76%-1,711.73萬
-27.76%-1,711.73萬
不影響留存收益的損益
--10.86萬
--10.86萬
----
----
0.26%330.19萬
0.26%330.19萬
17.87%329.33萬
17.87%329.33萬
53.53%279.41萬
53.53%279.41萬
股東權益總額
21.41%196.12萬
21.41%196.12萬
82.35%161.54萬
82.35%161.54萬
-76.85%88.59萬
-76.85%88.59萬
73.70%382.61萬
73.70%382.61萬
359.87%220.27萬
359.87%220.27萬
總權益
21.41%196.12萬
21.41%196.12萬
82.35%161.54萬
82.35%161.54萬
-76.85%88.59萬
-76.85%88.59萬
73.70%382.61萬
73.70%382.61萬
359.87%220.27萬
359.87%220.27萬
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 17.54%154.47萬17.54%154.47萬38.09%131.42萬38.09%131.42萬-77.45%95.17萬-77.45%95.17萬80.25%422.09萬80.25%422.09萬241.27%234.17萬241.27%234.17萬
-現金和現金等價物 17.54%154.47萬17.54%154.47萬38.09%131.42萬38.09%131.42萬-77.45%95.17萬-77.45%95.17萬80.25%422.09萬80.25%422.09萬241.27%234.17萬241.27%234.17萬
應收款項 157.21%8.2萬157.21%8.2萬-33.95%3.19萬-33.95%3.19萬-68.36%4.83萬-68.36%4.83萬24.54%15.26萬24.54%15.26萬179.75%12.26萬179.75%12.26萬
-其他應收款 157.21%8.2萬157.21%8.2萬-33.95%3.19萬-33.95%3.19萬-68.36%4.83萬-68.36%4.83萬24.54%15.26萬24.54%15.26萬179.75%12.26萬179.75%12.26萬
預付費用 --17.94萬--17.94萬--------------------------------
其他流動資產 92.86%37.3萬92.86%37.3萬636.37%19.34萬636.37%19.34萬-62.27%2.63萬-62.27%2.63萬--6.96萬--6.96萬--------
流動資產合計 41.55%217.92萬41.55%217.92萬50.01%153.95萬50.01%153.95萬-76.90%102.63萬-76.90%102.63萬80.30%444.32萬80.30%444.32萬237.58%246.43萬237.58%246.43萬
非流動資產
固定資產淨額 -39.95%13.85萬-39.95%13.85萬-21.33%23.06萬-21.33%23.06萬93.17%29.31萬93.17%29.31萬--15.17萬--15.17萬--------
-固定資產 0.00%38.05萬0.00%38.05萬12.70%38.05萬12.70%38.05萬116.32%33.76萬116.32%33.76萬--15.61萬--15.61萬--------
-累計折舊 -61.45%-24.2萬-61.45%-24.2萬-236.70%-14.99萬-236.70%-14.99萬-925.07%-4.45萬-925.07%-4.45萬---4,343---4,343--------
長期應收款 0.00%2.3萬0.00%2.3萬-83.09%2.3萬-83.09%2.3萬24.09%13.6萬24.09%13.6萬--10.96萬--10.96萬--------
其他非流動資產 ---2.3萬---2.3萬--------------------------------
非流動資產合計 -45.40%13.85萬-45.40%13.85萬-40.90%25.36萬-40.90%25.36萬64.20%42.91萬64.20%42.91萬--26.13萬--26.13萬--0--0
總資產 29.25%231.76萬29.25%231.76萬23.21%179.31萬23.21%179.31萬-69.06%145.53萬-69.06%145.53萬90.91%470.45萬90.91%470.45萬237.58%246.43萬237.58%246.43萬
負債
流動負債
短期借款與資本租賃負債 -90.83%5,694-90.83%5,69411.71%6.21萬11.71%6.21萬--5.56萬--5.56萬----------------
-短期資本租賃負債 -90.83%5,694-90.83%5,69411.71%6.21萬11.71%6.21萬--5.56萬--5.56萬----------------
應付款項 273.88%32.16萬273.88%32.16萬-77.58%8.6萬-77.58%8.6萬-53.98%38.36萬-53.98%38.36萬240.47%83.36萬240.47%83.36萬-2.46%24.48萬-2.46%24.48萬
-應付帳款 273.88%32.16萬273.88%32.16萬-77.58%8.6萬-77.58%8.6萬-53.98%38.36萬-53.98%38.36萬240.47%83.36萬240.47%83.36萬-2.46%24.48萬-2.46%24.48萬
養老金及其他退休福利計劃 22.95%2.91萬22.95%2.91萬6.09%2.37萬6.09%2.37萬-50.25%2.23萬-50.25%2.23萬168.51%4.49萬168.51%4.49萬--1.67萬--1.67萬
流動負債總額 107.47%35.64萬107.47%35.64萬-62.78%17.18萬-62.78%17.18萬-47.46%46.15萬-47.46%46.15萬235.87%87.84萬235.87%87.84萬4.20%26.15萬4.20%26.15萬
非流動負債
長期借款與租賃負債 ---------85.32%5,871-85.32%5,871--4萬--4萬----------------
-長期租賃負債 ---------85.32%5,871-85.32%5,871--4萬--4萬----------------
非流動負債總額 --0--0-85.32%5,871-85.32%5,871--4萬--4萬--0--0--0--0
負債總額 100.61%35.64萬100.61%35.64萬-64.57%17.77萬-64.57%17.77萬-42.91%50.15萬-42.91%50.15萬235.87%87.84萬235.87%87.84萬4.20%26.15萬4.20%26.15萬
所有者權益
股本 10.44%2,918.11萬10.44%2,918.11萬17.50%2,642.18萬17.50%2,642.18萬2.35%2,248.58萬2.35%2,248.58萬32.93%2,196.86萬32.93%2,196.86萬37.06%1,652.6萬37.06%1,652.6萬
-普通股股本 10.44%2,918.11萬10.44%2,918.11萬17.50%2,642.18萬17.50%2,642.18萬2.35%2,248.58萬2.35%2,248.58萬32.93%2,196.86萬32.93%2,196.86萬37.06%1,652.6萬37.06%1,652.6萬
留存收益 -10.17%-2,732.85萬-10.17%-2,732.85萬0.38%-2,480.64萬0.38%-2,480.64萬-16.17%-2,490.18萬-16.17%-2,490.18萬-25.23%-2,143.58萬-25.23%-2,143.58萬-27.76%-1,711.73萬-27.76%-1,711.73萬
不影響留存收益的損益 --10.86萬--10.86萬--------0.26%330.19萬0.26%330.19萬17.87%329.33萬17.87%329.33萬53.53%279.41萬53.53%279.41萬
股東權益總額 21.41%196.12萬21.41%196.12萬82.35%161.54萬82.35%161.54萬-76.85%88.59萬-76.85%88.59萬73.70%382.61萬73.70%382.61萬359.87%220.27萬359.87%220.27萬
總權益 21.41%196.12萬21.41%196.12萬82.35%161.54萬82.35%161.54萬-76.85%88.59萬-76.85%88.59萬73.70%382.61萬73.70%382.61萬359.87%220.27萬359.87%220.27萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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