澳洲市場個股詳情

OAU Ora Gold Ltd

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延時20分鐘行情休市中 05/31 15:25 (悉尼)
2903.00萬總市值-5000市盈率(靜)

Ora Gold 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)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
(FY)2019/09/30
(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
2,017.64%230.27萬
2,017.64%230.27萬
-57.76%10.87萬
-57.76%10.87萬
-85.16%25.75萬
-85.16%25.75萬
833.40%173.54萬
833.40%173.54萬
-89.56%18.59萬
-89.56%18.59萬
-現金和現金等價物
2,018.53%230.27萬
2,018.53%230.27萬
-57.77%10.87萬
-57.77%10.87萬
-85.17%25.74萬
-85.17%25.74萬
931.43%173.52萬
931.43%173.52萬
-88.57%16.82萬
-88.57%16.82萬
-應收票據
----
----
24.74%1.01萬
24.74%1.01萬
--8,114
--8,114
----
----
----
----
流動資產合計
1,446.58%251.66萬
1,446.58%251.66萬
-38.60%16.27萬
-38.60%16.27萬
-84.95%26.5萬
-84.95%26.5萬
656.80%176.15萬
656.80%176.15萬
-87.07%23.28萬
-87.07%23.28萬
非流動資產
-累計折舊
84.25%-5.23萬
84.25%-5.23萬
2.98%-33.17萬
2.98%-33.17萬
23.34%-34.19萬
23.34%-34.19萬
-7.10%-44.6萬
-7.10%-44.6萬
13.30%-41.64萬
13.30%-41.64萬
-長期股權投資
-97.43%11.09萬
-97.43%11.09萬
24.78%431.73萬
24.78%431.73萬
25.35%345.99萬
25.35%345.99萬
117.35%276.01萬
117.35%276.01萬
--126.99萬
--126.99萬
監管資產
296.26%21.39萬
296.26%21.39萬
611.87%5.4萬
611.87%5.4萬
-71.02%7,583
-71.02%7,583
-44.14%2.62萬
-44.14%2.62萬
145.17%4.68萬
145.17%4.68萬
非流動遞延資產
----
----
----
----
0.00%5.72萬
0.00%5.72萬
-67.28%5.72萬
-67.28%5.72萬
-29.14%17.47萬
-29.14%17.47萬
負債
流動負債
短期借款與資本租賃負債
--5.45萬
--5.45萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
--5.45萬
--5.45萬
----
----
----
----
----
----
----
----
-應付帳款
2,143.82%178.22萬
2,143.82%178.22萬
20.59%7.94萬
20.59%7.94萬
-8.61%6.59萬
-8.61%6.59萬
-75.29%7.21萬
-75.29%7.21萬
279.85%29.16萬
279.85%29.16萬
-應付稅費
-97.44%11.09萬
-97.44%11.09萬
24.78%432.74萬
24.78%432.74萬
25.65%346.8萬
25.65%346.8萬
117.35%276.01萬
117.35%276.01萬
3,899.83%126.99萬
3,899.83%126.99萬
-其他應付款
--3.89萬
--3.89萬
----
----
----
----
----
----
----
----
流動負債總額
556.89%203.38萬
556.89%203.38萬
3.52%30.96萬
3.52%30.96萬
-0.98%29.91萬
-0.98%29.91萬
-37.00%30.21萬
-37.00%30.21萬
73.20%47.94萬
73.20%47.94萬
非流動負債
-長期借款
--11.09萬
--11.09萬
----
----
----
----
----
----
----
----
長期應計費用
5,526.00%455.51萬
5,526.00%455.51萬
79.75%8.1萬
79.75%8.1萬
-42.22%4.5萬
-42.22%4.5萬
-27.51%7.79萬
-27.51%7.79萬
-25.61%10.75萬
-25.61%10.75萬
長期撥備
----
----
24.78%431.73萬
24.78%431.73萬
25.35%345.99萬
25.35%345.99萬
117.35%276.01萬
117.35%276.01萬
--126.99萬
--126.99萬
員工福利
----
----
24.74%1.01萬
24.74%1.01萬
--8,114
--8,114
----
----
----
----
可轉換優先證券
-14.37%19.71萬
-14.37%19.71萬
-1.31%23.02萬
-1.31%23.02萬
1.41%23.32萬
1.41%23.32萬
22.48%23萬
22.48%23萬
-6.13%18.78萬
-6.13%18.78萬
非流動負債總額
-53.75%214.47萬
-53.75%214.47萬
23.09%463.7萬
23.09%463.7萬
23.02%376.71萬
23.02%376.71萬
75.05%306.22萬
75.05%306.22萬
466.94%174.93萬
466.94%174.93萬
所有者權益
股本
16.52%7,736.46萬
16.52%7,736.46萬
1.97%6,639.44萬
1.97%6,639.44萬
0.03%6,511.41萬
0.03%6,511.41萬
4.09%6,509.16萬
4.09%6,509.16萬
0.28%6,253.57萬
0.28%6,253.57萬
-普通股股本
16.52%7,736.46萬
16.52%7,736.46萬
1.97%6,639.44萬
1.97%6,639.44萬
0.03%6,511.41萬
0.03%6,511.41萬
4.09%6,509.16萬
4.09%6,509.16萬
0.28%6,253.57萬
0.28%6,253.57萬
不影響留存收益的損益
6.24%929.12萬
6.24%929.12萬
0.43%874.56萬
0.43%874.56萬
1.71%870.79萬
1.71%870.79萬
4.05%856.18萬
4.05%856.18萬
0.05%822.85萬
0.05%822.85萬
總權益
2,817.92%711.05萬
2,817.92%711.05萬
-33.65%24.37萬
-33.65%24.37萬
-80.64%36.73萬
-80.64%36.73萬
268.26%189.67萬
268.26%189.67萬
-76.49%51.5萬
-76.49%51.5萬
(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30(FY)2019/09/30(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 2,017.64%230.27萬2,017.64%230.27萬-57.76%10.87萬-57.76%10.87萬-85.16%25.75萬-85.16%25.75萬833.40%173.54萬833.40%173.54萬-89.56%18.59萬-89.56%18.59萬
-現金和現金等價物 2,018.53%230.27萬2,018.53%230.27萬-57.77%10.87萬-57.77%10.87萬-85.17%25.74萬-85.17%25.74萬931.43%173.52萬931.43%173.52萬-88.57%16.82萬-88.57%16.82萬
-應收票據 --------24.74%1.01萬24.74%1.01萬--8,114--8,114----------------
流動資產合計 1,446.58%251.66萬1,446.58%251.66萬-38.60%16.27萬-38.60%16.27萬-84.95%26.5萬-84.95%26.5萬656.80%176.15萬656.80%176.15萬-87.07%23.28萬-87.07%23.28萬
非流動資產
-累計折舊 84.25%-5.23萬84.25%-5.23萬2.98%-33.17萬2.98%-33.17萬23.34%-34.19萬23.34%-34.19萬-7.10%-44.6萬-7.10%-44.6萬13.30%-41.64萬13.30%-41.64萬
-長期股權投資 -97.43%11.09萬-97.43%11.09萬24.78%431.73萬24.78%431.73萬25.35%345.99萬25.35%345.99萬117.35%276.01萬117.35%276.01萬--126.99萬--126.99萬
監管資產 296.26%21.39萬296.26%21.39萬611.87%5.4萬611.87%5.4萬-71.02%7,583-71.02%7,583-44.14%2.62萬-44.14%2.62萬145.17%4.68萬145.17%4.68萬
非流動遞延資產 ----------------0.00%5.72萬0.00%5.72萬-67.28%5.72萬-67.28%5.72萬-29.14%17.47萬-29.14%17.47萬
負債
流動負債
短期借款與資本租賃負債 --5.45萬--5.45萬--------------------------------
-短期資本租賃負債 --5.45萬--5.45萬--------------------------------
-應付帳款 2,143.82%178.22萬2,143.82%178.22萬20.59%7.94萬20.59%7.94萬-8.61%6.59萬-8.61%6.59萬-75.29%7.21萬-75.29%7.21萬279.85%29.16萬279.85%29.16萬
-應付稅費 -97.44%11.09萬-97.44%11.09萬24.78%432.74萬24.78%432.74萬25.65%346.8萬25.65%346.8萬117.35%276.01萬117.35%276.01萬3,899.83%126.99萬3,899.83%126.99萬
-其他應付款 --3.89萬--3.89萬--------------------------------
流動負債總額 556.89%203.38萬556.89%203.38萬3.52%30.96萬3.52%30.96萬-0.98%29.91萬-0.98%29.91萬-37.00%30.21萬-37.00%30.21萬73.20%47.94萬73.20%47.94萬
非流動負債
-長期借款 --11.09萬--11.09萬--------------------------------
長期應計費用 5,526.00%455.51萬5,526.00%455.51萬79.75%8.1萬79.75%8.1萬-42.22%4.5萬-42.22%4.5萬-27.51%7.79萬-27.51%7.79萬-25.61%10.75萬-25.61%10.75萬
長期撥備 --------24.78%431.73萬24.78%431.73萬25.35%345.99萬25.35%345.99萬117.35%276.01萬117.35%276.01萬--126.99萬--126.99萬
員工福利 --------24.74%1.01萬24.74%1.01萬--8,114--8,114----------------
可轉換優先證券 -14.37%19.71萬-14.37%19.71萬-1.31%23.02萬-1.31%23.02萬1.41%23.32萬1.41%23.32萬22.48%23萬22.48%23萬-6.13%18.78萬-6.13%18.78萬
非流動負債總額 -53.75%214.47萬-53.75%214.47萬23.09%463.7萬23.09%463.7萬23.02%376.71萬23.02%376.71萬75.05%306.22萬75.05%306.22萬466.94%174.93萬466.94%174.93萬
所有者權益
股本 16.52%7,736.46萬16.52%7,736.46萬1.97%6,639.44萬1.97%6,639.44萬0.03%6,511.41萬0.03%6,511.41萬4.09%6,509.16萬4.09%6,509.16萬0.28%6,253.57萬0.28%6,253.57萬
-普通股股本 16.52%7,736.46萬16.52%7,736.46萬1.97%6,639.44萬1.97%6,639.44萬0.03%6,511.41萬0.03%6,511.41萬4.09%6,509.16萬4.09%6,509.16萬0.28%6,253.57萬0.28%6,253.57萬
不影響留存收益的損益 6.24%929.12萬6.24%929.12萬0.43%874.56萬0.43%874.56萬1.71%870.79萬1.71%870.79萬4.05%856.18萬4.05%856.18萬0.05%822.85萬0.05%822.85萬
總權益 2,817.92%711.05萬2,817.92%711.05萬-33.65%24.37萬-33.65%24.37萬-80.64%36.73萬-80.64%36.73萬268.26%189.67萬268.26%189.67萬-76.49%51.5萬-76.49%51.5萬

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