澳洲市場個股詳情

Lion Rock Minerals Ltd (PUAOD)

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
0總市值0.00市盈率(靜)

Lion Rock Minerals Ltd (PUAOD) 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
1,149.09%93.42萬
1,149.09%93.42萬
-90.83%7.48萬
-90.83%7.48萬
-65.42%81.57萬
-65.42%81.57萬
396.81%235.92萬
396.81%235.92萬
-2.02%47.49萬
-2.02%47.49萬
-現金和現金等價物
1,149.09%93.42萬
1,149.09%93.42萬
-90.83%7.48萬
-90.83%7.48萬
-65.42%81.57萬
-65.42%81.57萬
396.81%235.92萬
396.81%235.92萬
-2.02%47.49萬
-2.02%47.49萬
應收款項
88.21%8.87萬
88.21%8.87萬
-66.32%4.71萬
-66.32%4.71萬
-44.66%14萬
-44.66%14萬
25.30%25.29萬
25.30%25.29萬
550.79%20.18萬
550.79%20.18萬
-應收賬款
----
----
-94.43%2,030
-94.43%2,030
291.34%3.64萬
291.34%3.64萬
--9,309
--9,309
----
----
-其他應收款
96.67%8.87萬
96.67%8.87萬
-56.43%4.51萬
-56.43%4.51萬
-57.49%10.35萬
-57.49%10.35萬
20.69%24.36萬
20.69%24.36萬
550.79%20.18萬
550.79%20.18萬
預付費用
-36.41%9,499
-36.41%9,499
-43.20%1.49萬
-43.20%1.49萬
-13.11%2.63萬
-13.11%2.63萬
9.34%3.03萬
9.34%3.03萬
47.96%2.77萬
47.96%2.77萬
流動資產合計
654.31%103.24萬
654.31%103.24萬
-86.06%13.69萬
-86.06%13.69萬
-62.84%98.2萬
-62.84%98.2萬
275.13%264.24萬
275.13%264.24萬
31.82%70.44萬
31.82%70.44萬
非流動資產
固定資產淨額
164.93%5,749
164.93%5,749
-97.90%2,170
-97.90%2,170
-3.05%10.33萬
-3.05%10.33萬
-96.94%10.65萬
-96.94%10.65萬
-48.64%348.58萬
-48.64%348.58萬
-固定資產
-99.73%5,749
-99.73%5,749
-4.53%210.67萬
-4.53%210.67萬
0.00%220.67萬
0.00%220.67萬
-61.82%220.67萬
-61.82%220.67萬
-35.71%577.97萬
-35.71%577.97萬
-累計折舊
----
----
-0.05%-210.45萬
-0.05%-210.45萬
-0.15%-210.34萬
-0.15%-210.34萬
8.44%-210.02萬
8.44%-210.02萬
-4.14%-229.39萬
-4.14%-229.39萬
投資和預付款
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
-96.75%2萬
-96.75%2萬
-3.42%61.5萬
-3.42%61.5萬
-其他投資
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
-96.75%2萬
-96.75%2萬
-3.42%61.5萬
-3.42%61.5萬
非流動資產合計
16.14%2.57萬
16.14%2.57萬
-82.02%2.22萬
-82.02%2.22萬
-2.57%12.33萬
-2.57%12.33萬
-96.91%12.65萬
-96.91%12.65萬
-44.76%410.08萬
-44.76%410.08萬
總資產
565.35%105.81萬
565.35%105.81萬
-85.61%15.9萬
-85.61%15.9萬
-60.08%110.53萬
-60.08%110.53萬
-42.38%276.89萬
-42.38%276.89萬
-39.62%480.52萬
-39.62%480.52萬
負債
流動負債
短期借款與資本租賃負債
----
----
--5,863
--5,863
----
----
----
----
30.23%3.68萬
30.23%3.68萬
-短期借款
----
----
--5,863
--5,863
----
----
----
----
----
----
-短期資本租賃負債
----
----
----
----
----
----
----
----
30.23%3.68萬
30.23%3.68萬
應付款項
-23.04%62.45萬
-23.04%62.45萬
0.67%81.14萬
0.67%81.14萬
7.58%80.6萬
7.58%80.6萬
21.47%74.92萬
21.47%74.92萬
158.19%61.68萬
158.19%61.68萬
-應付帳款
-36.19%25.76萬
-36.19%25.76萬
-17.09%40.38萬
-17.09%40.38萬
107.93%48.7萬
107.93%48.7萬
-56.38%23.42萬
-56.38%23.42萬
138.47%53.7萬
138.47%53.7萬
-其他應付款
-10.02%36.68萬
-10.02%36.68萬
27.78%40.77萬
27.78%40.77萬
-38.05%31.91萬
-38.05%31.91萬
545.26%51.5萬
545.26%51.5萬
481.65%7.98萬
481.65%7.98萬
養老金及其他退休福利計劃
--6,169
--6,169
----
----
-50.09%2.09萬
-50.09%2.09萬
277.91%4.18萬
277.91%4.18萬
-64.01%1.11萬
-64.01%1.11萬
流動負債總額
-22.84%63.06萬
-22.84%63.06萬
-1.16%81.73萬
-1.16%81.73萬
4.54%82.69萬
4.54%82.69萬
19.02%79.1萬
19.02%79.1萬
123.12%66.46萬
123.12%66.46萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-25.54%5.53萬
-25.54%5.53萬
-長期租賃負債
----
----
----
----
----
----
----
----
-25.54%5.53萬
-25.54%5.53萬
長期撥備
----
----
----
----
----
----
----
----
-3.72%29.59萬
-3.72%29.59萬
員工福利
----
----
----
----
----
----
410.36%6,405
410.36%6,405
-79.96%1,255
-79.96%1,255
非流動負債總額
--0
--0
--0
--0
--0
--0
-98.18%6,405
-98.18%6,405
-9.13%35.25萬
-9.13%35.25萬
負債總額
-22.84%63.06萬
-22.84%63.06萬
-1.16%81.73萬
-1.16%81.73萬
3.70%82.69萬
3.70%82.69萬
-21.60%79.74萬
-21.60%79.74萬
48.31%101.71萬
48.31%101.71萬
所有者權益
股本
5.49%9,875.95萬
5.49%9,875.95萬
-0.04%9,361.94萬
-0.04%9,361.94萬
0.00%9,365.38萬
0.00%9,365.38萬
3.55%9,365.37萬
3.55%9,365.37萬
6.48%9,044.59萬
6.48%9,044.59萬
-普通股股本
5.49%9,875.95萬
5.49%9,875.95萬
-0.04%9,361.94萬
-0.04%9,361.94萬
0.00%9,365.38萬
0.00%9,365.38萬
3.55%9,365.37萬
3.55%9,365.37萬
6.48%9,044.59萬
6.48%9,044.59萬
留存收益
-5.22%-9,942.33萬
-5.22%-9,942.33萬
0.04%-9,449.15萬
0.04%-9,449.15萬
-1.78%-9,452.58萬
-1.78%-9,452.58萬
-6.44%-9,287.58萬
-6.44%-9,287.58萬
-11.91%-8,725.37萬
-11.91%-8,725.37萬
不影響留存收益的損益
574.90%144.26萬
574.90%144.26萬
-81.42%21.38萬
-81.42%21.38萬
-3.63%115.03萬
-3.63%115.03萬
135.55%119.37萬
135.55%119.37萬
152.31%50.68萬
152.31%50.68萬
股東權益總額
218.31%77.88萬
218.31%77.88萬
-336.47%-65.83萬
-336.47%-65.83萬
-85.88%27.84萬
-85.88%27.84萬
-46.70%197.15萬
-46.70%197.15萬
-48.41%369.9萬
-48.41%369.9萬
非控制性權益
---35.13萬
---35.13萬
----
----
----
----
----
----
----
----
總權益
164.95%42.75萬
164.95%42.75萬
-336.47%-65.83萬
-336.47%-65.83萬
-85.88%27.84萬
-85.88%27.84萬
-46.70%197.15萬
-46.70%197.15萬
-48.41%369.9萬
-48.41%369.9萬
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 1,149.09%93.42萬1,149.09%93.42萬-90.83%7.48萬-90.83%7.48萬-65.42%81.57萬-65.42%81.57萬396.81%235.92萬396.81%235.92萬-2.02%47.49萬-2.02%47.49萬
-現金和現金等價物 1,149.09%93.42萬1,149.09%93.42萬-90.83%7.48萬-90.83%7.48萬-65.42%81.57萬-65.42%81.57萬396.81%235.92萬396.81%235.92萬-2.02%47.49萬-2.02%47.49萬
應收款項 88.21%8.87萬88.21%8.87萬-66.32%4.71萬-66.32%4.71萬-44.66%14萬-44.66%14萬25.30%25.29萬25.30%25.29萬550.79%20.18萬550.79%20.18萬
-應收賬款 ---------94.43%2,030-94.43%2,030291.34%3.64萬291.34%3.64萬--9,309--9,309--------
-其他應收款 96.67%8.87萬96.67%8.87萬-56.43%4.51萬-56.43%4.51萬-57.49%10.35萬-57.49%10.35萬20.69%24.36萬20.69%24.36萬550.79%20.18萬550.79%20.18萬
預付費用 -36.41%9,499-36.41%9,499-43.20%1.49萬-43.20%1.49萬-13.11%2.63萬-13.11%2.63萬9.34%3.03萬9.34%3.03萬47.96%2.77萬47.96%2.77萬
流動資產合計 654.31%103.24萬654.31%103.24萬-86.06%13.69萬-86.06%13.69萬-62.84%98.2萬-62.84%98.2萬275.13%264.24萬275.13%264.24萬31.82%70.44萬31.82%70.44萬
非流動資產
固定資產淨額 164.93%5,749164.93%5,749-97.90%2,170-97.90%2,170-3.05%10.33萬-3.05%10.33萬-96.94%10.65萬-96.94%10.65萬-48.64%348.58萬-48.64%348.58萬
-固定資產 -99.73%5,749-99.73%5,749-4.53%210.67萬-4.53%210.67萬0.00%220.67萬0.00%220.67萬-61.82%220.67萬-61.82%220.67萬-35.71%577.97萬-35.71%577.97萬
-累計折舊 ---------0.05%-210.45萬-0.05%-210.45萬-0.15%-210.34萬-0.15%-210.34萬8.44%-210.02萬8.44%-210.02萬-4.14%-229.39萬-4.14%-229.39萬
投資和預付款 0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬-96.75%2萬-96.75%2萬-3.42%61.5萬-3.42%61.5萬
-其他投資 0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬-96.75%2萬-96.75%2萬-3.42%61.5萬-3.42%61.5萬
非流動資產合計 16.14%2.57萬16.14%2.57萬-82.02%2.22萬-82.02%2.22萬-2.57%12.33萬-2.57%12.33萬-96.91%12.65萬-96.91%12.65萬-44.76%410.08萬-44.76%410.08萬
總資產 565.35%105.81萬565.35%105.81萬-85.61%15.9萬-85.61%15.9萬-60.08%110.53萬-60.08%110.53萬-42.38%276.89萬-42.38%276.89萬-39.62%480.52萬-39.62%480.52萬
負債
流動負債
短期借款與資本租賃負債 ----------5,863--5,863----------------30.23%3.68萬30.23%3.68萬
-短期借款 ----------5,863--5,863------------------------
-短期資本租賃負債 --------------------------------30.23%3.68萬30.23%3.68萬
應付款項 -23.04%62.45萬-23.04%62.45萬0.67%81.14萬0.67%81.14萬7.58%80.6萬7.58%80.6萬21.47%74.92萬21.47%74.92萬158.19%61.68萬158.19%61.68萬
-應付帳款 -36.19%25.76萬-36.19%25.76萬-17.09%40.38萬-17.09%40.38萬107.93%48.7萬107.93%48.7萬-56.38%23.42萬-56.38%23.42萬138.47%53.7萬138.47%53.7萬
-其他應付款 -10.02%36.68萬-10.02%36.68萬27.78%40.77萬27.78%40.77萬-38.05%31.91萬-38.05%31.91萬545.26%51.5萬545.26%51.5萬481.65%7.98萬481.65%7.98萬
養老金及其他退休福利計劃 --6,169--6,169---------50.09%2.09萬-50.09%2.09萬277.91%4.18萬277.91%4.18萬-64.01%1.11萬-64.01%1.11萬
流動負債總額 -22.84%63.06萬-22.84%63.06萬-1.16%81.73萬-1.16%81.73萬4.54%82.69萬4.54%82.69萬19.02%79.1萬19.02%79.1萬123.12%66.46萬123.12%66.46萬
非流動負債
長期借款與租賃負債 ---------------------------------25.54%5.53萬-25.54%5.53萬
-長期租賃負債 ---------------------------------25.54%5.53萬-25.54%5.53萬
長期撥備 ---------------------------------3.72%29.59萬-3.72%29.59萬
員工福利 ------------------------410.36%6,405410.36%6,405-79.96%1,255-79.96%1,255
非流動負債總額 --0--0--0--0--0--0-98.18%6,405-98.18%6,405-9.13%35.25萬-9.13%35.25萬
負債總額 -22.84%63.06萬-22.84%63.06萬-1.16%81.73萬-1.16%81.73萬3.70%82.69萬3.70%82.69萬-21.60%79.74萬-21.60%79.74萬48.31%101.71萬48.31%101.71萬
所有者權益
股本 5.49%9,875.95萬5.49%9,875.95萬-0.04%9,361.94萬-0.04%9,361.94萬0.00%9,365.38萬0.00%9,365.38萬3.55%9,365.37萬3.55%9,365.37萬6.48%9,044.59萬6.48%9,044.59萬
-普通股股本 5.49%9,875.95萬5.49%9,875.95萬-0.04%9,361.94萬-0.04%9,361.94萬0.00%9,365.38萬0.00%9,365.38萬3.55%9,365.37萬3.55%9,365.37萬6.48%9,044.59萬6.48%9,044.59萬
留存收益 -5.22%-9,942.33萬-5.22%-9,942.33萬0.04%-9,449.15萬0.04%-9,449.15萬-1.78%-9,452.58萬-1.78%-9,452.58萬-6.44%-9,287.58萬-6.44%-9,287.58萬-11.91%-8,725.37萬-11.91%-8,725.37萬
不影響留存收益的損益 574.90%144.26萬574.90%144.26萬-81.42%21.38萬-81.42%21.38萬-3.63%115.03萬-3.63%115.03萬135.55%119.37萬135.55%119.37萬152.31%50.68萬152.31%50.68萬
股東權益總額 218.31%77.88萬218.31%77.88萬-336.47%-65.83萬-336.47%-65.83萬-85.88%27.84萬-85.88%27.84萬-46.70%197.15萬-46.70%197.15萬-48.41%369.9萬-48.41%369.9萬
非控制性權益 ---35.13萬---35.13萬--------------------------------
總權益 164.95%42.75萬164.95%42.75萬-336.47%-65.83萬-336.47%-65.83萬-85.88%27.84萬-85.88%27.84萬-46.70%197.15萬-46.70%197.15萬-48.41%369.9萬-48.41%369.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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中東戰火燃至股市!投資者該如何應對?
美東時間5月20日,據沙特方面消息,美國與伊朗將在5月底朝覲季結束後於巴基斯坦首都伊斯蘭堡舉行新一輪談判。伊朗外交部發言人巴加埃20日晚表態,伊朗將在「強烈不信任美國」的情況下繼續推進談判,核心訴求包括結束地區衝突、解凍伊朗海外資產、停止針對伊朗航運的"海上劫掠"。但特朗普同時威 展开