澳洲市場個股詳情

Riversgold Ltd (RGL)

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延時20分鐘行情已收盤 01/14 15:58 (悉尼)
2292.08萬總市值0.00市盈率(靜)

Riversgold Ltd (RGL) 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
-70.37%23.26萬
-70.37%23.26萬
-84.01%78.52萬
-84.01%78.52萬
44.66%491.1萬
44.66%491.1萬
1,053.00%339.48萬
1,053.00%339.48萬
-76.96%29.44萬
-76.96%29.44萬
-現金和現金等價物
-71.16%22.36萬
-71.16%22.36萬
-84.21%77.55萬
-84.21%77.55萬
71.59%491.1萬
71.59%491.1萬
872.07%286.21萬
872.07%286.21萬
-76.96%29.44萬
-76.96%29.44萬
-短期投資
-6.88%8,982
-6.88%8,982
--9,646
--9,646
----
----
--53.27萬
--53.27萬
----
----
應收款項
-66.23%8,571
-66.23%8,571
-69.66%2.54萬
-69.66%2.54萬
429.29%8.37萬
429.29%8.37萬
-92.04%1.58萬
-92.04%1.58萬
818.92%19.85萬
818.92%19.85萬
-應收賬款
----
----
----
----
118,652.00%5.94萬
118,652.00%5.94萬
-97.54%50
-97.54%50
12.33%2,032
12.33%2,032
-其他應收款
-66.23%8,571
-66.23%8,571
4.54%2.54萬
4.54%2.54萬
54.10%2.43萬
54.10%2.43萬
-91.98%1.58萬
-91.98%1.58萬
892.66%19.64萬
892.66%19.64萬
預付費用
-52.99%2.15萬
-52.99%2.15萬
217.24%4.57萬
217.24%4.57萬
1.32%1.44萬
1.32%1.44萬
361.23%1.42萬
361.23%1.42萬
--3,082
--3,082
持有待售資產
----
----
----
----
----
----
9.13%219.49萬
9.13%219.49萬
--201.12萬
--201.12萬
其他流動資產
----
----
----
----
-6.73%6,095
-6.73%6,095
0.00%6,535
0.00%6,535
0.00%6,535
0.00%6,535
流動資產合計
-69.32%26.27萬
-69.32%26.27萬
-82.93%85.63萬
-82.93%85.63萬
-10.86%501.52萬
-10.86%501.52萬
123.82%562.63萬
123.82%562.63萬
92.44%251.37萬
92.44%251.37萬
非流動資產
固定資產淨額
-99.99%658
-99.99%658
-13.41%677.16萬
-13.41%677.16萬
65.06%782.03萬
65.06%782.03萬
0.59%473.79萬
0.59%473.79萬
-4.70%471.01萬
-4.70%471.01萬
-固定資產
-98.59%9.65萬
-98.59%9.65萬
-13.73%685.93萬
-13.73%685.93萬
63.60%795.14萬
63.60%795.14萬
0.01%486.03萬
0.01%486.03萬
-3.77%485.98萬
-3.77%485.98萬
-累計折舊
-9.26%-9.59萬
-9.26%-9.59萬
33.09%-8.77萬
33.09%-8.77萬
-7.12%-13.11萬
-7.12%-13.11萬
18.24%-12.24萬
18.24%-12.24萬
-38.56%-14.97萬
-38.56%-14.97萬
投資和預付款
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
--2萬
--2萬
----
----
----
----
-其他投資
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
--2萬
--2萬
----
----
----
----
其他非流動資產
----
----
--20萬
--20萬
----
----
----
----
----
----
非流動資產合計
-99.70%2.07萬
-99.70%2.07萬
-10.82%699.16萬
-10.82%699.16萬
65.48%784.03萬
65.48%784.03萬
0.59%473.79萬
0.59%473.79萬
-4.70%471.01萬
-4.70%471.01萬
總資產
-96.39%28.33萬
-96.39%28.33萬
-38.95%784.78萬
-38.95%784.78萬
24.04%1,285.55萬
24.04%1,285.55萬
43.47%1,036.42萬
43.47%1,036.42萬
15.61%722.38萬
15.61%722.38萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
-29.94%1.46萬
-29.94%1.46萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
-29.94%1.46萬
-29.94%1.46萬
應付款項
-0.51%22.08萬
-0.51%22.08萬
-55.56%22.2萬
-55.56%22.2萬
5.10%49.95萬
5.10%49.95萬
-22.34%47.53萬
-22.34%47.53萬
108.48%61.2萬
108.48%61.2萬
-應付帳款
38.06%15.95萬
38.06%15.95萬
-41.47%11.55萬
-41.47%11.55萬
-25.28%19.74萬
-25.28%19.74萬
-44.37%26.42萬
-44.37%26.42萬
358.69%47.49萬
358.69%47.49萬
-其他應付款
-42.39%6.13萬
-42.39%6.13萬
-64.77%10.64萬
-64.77%10.64萬
43.14%30.21萬
43.14%30.21萬
53.99%21.1萬
53.99%21.1萬
-27.87%13.7萬
-27.87%13.7萬
養老金及其他退休福利計劃
106.21%1.28萬
106.21%1.28萬
-83.58%6,217
-83.58%6,217
-1.60%3.79萬
-1.60%3.79萬
385.15%3.85萬
385.15%3.85萬
218.90%7,931
218.90%7,931
其他流動負債
----
----
----
----
----
----
230.64%219.9萬
230.64%219.9萬
--66.51萬
--66.51萬
流動負債總額
2.40%23.36萬
2.40%23.36萬
-57.54%22.82萬
-57.54%22.82萬
-80.19%53.74萬
-80.19%53.74萬
108.75%271.27萬
108.75%271.27萬
310.20%129.95萬
310.20%129.95萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
2.40%23.36萬
2.40%23.36萬
-57.54%22.82萬
-57.54%22.82萬
-80.19%53.74萬
-80.19%53.74萬
108.75%271.27萬
108.75%271.27萬
292.18%129.95萬
292.18%129.95萬
所有者權益
股本
4.97%3,723.63萬
4.97%3,723.63萬
4.51%3,547.42萬
4.51%3,547.42萬
22.48%3,394.22萬
22.48%3,394.22萬
63.58%2,771.18萬
63.58%2,771.18萬
7.79%1,694.06萬
7.79%1,694.06萬
-普通股股本
4.97%3,723.63萬
4.97%3,723.63萬
4.51%3,547.42萬
4.51%3,547.42萬
22.48%3,394.22萬
22.48%3,394.22萬
63.58%2,771.18萬
63.58%2,771.18萬
7.79%1,694.06萬
7.79%1,694.06萬
留存收益
-21.75%-4,183.97萬
-21.75%-4,183.97萬
-25.28%-3,436.6萬
-25.28%-3,436.6萬
-10.59%-2,743.1萬
-10.59%-2,743.1萬
-69.83%-2,480.51萬
-69.83%-2,480.51萬
-12.60%-1,460.62萬
-12.60%-1,460.62萬
不影響留存收益的損益
-28.54%465.31萬
-28.54%465.31萬
12.13%651.15萬
12.13%651.15萬
22.39%580.7萬
22.39%580.7萬
32.17%474.47萬
32.17%474.47萬
13.14%358.99萬
13.14%358.99萬
股東權益總額
-99.35%4.97萬
-99.35%4.97萬
-38.14%761.97萬
-38.14%761.97萬
60.99%1,231.81萬
60.99%1,231.81萬
29.15%765.14萬
29.15%765.14萬
0.12%592.43萬
0.12%592.43萬
總權益
-99.35%4.97萬
-99.35%4.97萬
-38.14%761.97萬
-38.14%761.97萬
60.99%1,231.81萬
60.99%1,231.81萬
29.15%765.14萬
29.15%765.14萬
0.12%592.43萬
0.12%592.43萬
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 -70.37%23.26萬-70.37%23.26萬-84.01%78.52萬-84.01%78.52萬44.66%491.1萬44.66%491.1萬1,053.00%339.48萬1,053.00%339.48萬-76.96%29.44萬-76.96%29.44萬
-現金和現金等價物 -71.16%22.36萬-71.16%22.36萬-84.21%77.55萬-84.21%77.55萬71.59%491.1萬71.59%491.1萬872.07%286.21萬872.07%286.21萬-76.96%29.44萬-76.96%29.44萬
-短期投資 -6.88%8,982-6.88%8,982--9,646--9,646----------53.27萬--53.27萬--------
應收款項 -66.23%8,571-66.23%8,571-69.66%2.54萬-69.66%2.54萬429.29%8.37萬429.29%8.37萬-92.04%1.58萬-92.04%1.58萬818.92%19.85萬818.92%19.85萬
-應收賬款 ----------------118,652.00%5.94萬118,652.00%5.94萬-97.54%50-97.54%5012.33%2,03212.33%2,032
-其他應收款 -66.23%8,571-66.23%8,5714.54%2.54萬4.54%2.54萬54.10%2.43萬54.10%2.43萬-91.98%1.58萬-91.98%1.58萬892.66%19.64萬892.66%19.64萬
預付費用 -52.99%2.15萬-52.99%2.15萬217.24%4.57萬217.24%4.57萬1.32%1.44萬1.32%1.44萬361.23%1.42萬361.23%1.42萬--3,082--3,082
持有待售資產 ------------------------9.13%219.49萬9.13%219.49萬--201.12萬--201.12萬
其他流動資產 -----------------6.73%6,095-6.73%6,0950.00%6,5350.00%6,5350.00%6,5350.00%6,535
流動資產合計 -69.32%26.27萬-69.32%26.27萬-82.93%85.63萬-82.93%85.63萬-10.86%501.52萬-10.86%501.52萬123.82%562.63萬123.82%562.63萬92.44%251.37萬92.44%251.37萬
非流動資產
固定資產淨額 -99.99%658-99.99%658-13.41%677.16萬-13.41%677.16萬65.06%782.03萬65.06%782.03萬0.59%473.79萬0.59%473.79萬-4.70%471.01萬-4.70%471.01萬
-固定資產 -98.59%9.65萬-98.59%9.65萬-13.73%685.93萬-13.73%685.93萬63.60%795.14萬63.60%795.14萬0.01%486.03萬0.01%486.03萬-3.77%485.98萬-3.77%485.98萬
-累計折舊 -9.26%-9.59萬-9.26%-9.59萬33.09%-8.77萬33.09%-8.77萬-7.12%-13.11萬-7.12%-13.11萬18.24%-12.24萬18.24%-12.24萬-38.56%-14.97萬-38.56%-14.97萬
投資和預付款 0.00%2萬0.00%2萬0.00%2萬0.00%2萬--2萬--2萬----------------
-其他投資 0.00%2萬0.00%2萬0.00%2萬0.00%2萬--2萬--2萬----------------
其他非流動資產 ----------20萬--20萬------------------------
非流動資產合計 -99.70%2.07萬-99.70%2.07萬-10.82%699.16萬-10.82%699.16萬65.48%784.03萬65.48%784.03萬0.59%473.79萬0.59%473.79萬-4.70%471.01萬-4.70%471.01萬
總資產 -96.39%28.33萬-96.39%28.33萬-38.95%784.78萬-38.95%784.78萬24.04%1,285.55萬24.04%1,285.55萬43.47%1,036.42萬43.47%1,036.42萬15.61%722.38萬15.61%722.38萬
負債
流動負債
短期借款與資本租賃負債 ---------------------------------29.94%1.46萬-29.94%1.46萬
-短期資本租賃負債 ---------------------------------29.94%1.46萬-29.94%1.46萬
應付款項 -0.51%22.08萬-0.51%22.08萬-55.56%22.2萬-55.56%22.2萬5.10%49.95萬5.10%49.95萬-22.34%47.53萬-22.34%47.53萬108.48%61.2萬108.48%61.2萬
-應付帳款 38.06%15.95萬38.06%15.95萬-41.47%11.55萬-41.47%11.55萬-25.28%19.74萬-25.28%19.74萬-44.37%26.42萬-44.37%26.42萬358.69%47.49萬358.69%47.49萬
-其他應付款 -42.39%6.13萬-42.39%6.13萬-64.77%10.64萬-64.77%10.64萬43.14%30.21萬43.14%30.21萬53.99%21.1萬53.99%21.1萬-27.87%13.7萬-27.87%13.7萬
養老金及其他退休福利計劃 106.21%1.28萬106.21%1.28萬-83.58%6,217-83.58%6,217-1.60%3.79萬-1.60%3.79萬385.15%3.85萬385.15%3.85萬218.90%7,931218.90%7,931
其他流動負債 ------------------------230.64%219.9萬230.64%219.9萬--66.51萬--66.51萬
流動負債總額 2.40%23.36萬2.40%23.36萬-57.54%22.82萬-57.54%22.82萬-80.19%53.74萬-80.19%53.74萬108.75%271.27萬108.75%271.27萬310.20%129.95萬310.20%129.95萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 2.40%23.36萬2.40%23.36萬-57.54%22.82萬-57.54%22.82萬-80.19%53.74萬-80.19%53.74萬108.75%271.27萬108.75%271.27萬292.18%129.95萬292.18%129.95萬
所有者權益
股本 4.97%3,723.63萬4.97%3,723.63萬4.51%3,547.42萬4.51%3,547.42萬22.48%3,394.22萬22.48%3,394.22萬63.58%2,771.18萬63.58%2,771.18萬7.79%1,694.06萬7.79%1,694.06萬
-普通股股本 4.97%3,723.63萬4.97%3,723.63萬4.51%3,547.42萬4.51%3,547.42萬22.48%3,394.22萬22.48%3,394.22萬63.58%2,771.18萬63.58%2,771.18萬7.79%1,694.06萬7.79%1,694.06萬
留存收益 -21.75%-4,183.97萬-21.75%-4,183.97萬-25.28%-3,436.6萬-25.28%-3,436.6萬-10.59%-2,743.1萬-10.59%-2,743.1萬-69.83%-2,480.51萬-69.83%-2,480.51萬-12.60%-1,460.62萬-12.60%-1,460.62萬
不影響留存收益的損益 -28.54%465.31萬-28.54%465.31萬12.13%651.15萬12.13%651.15萬22.39%580.7萬22.39%580.7萬32.17%474.47萬32.17%474.47萬13.14%358.99萬13.14%358.99萬
股東權益總額 -99.35%4.97萬-99.35%4.97萬-38.14%761.97萬-38.14%761.97萬60.99%1,231.81萬60.99%1,231.81萬29.15%765.14萬29.15%765.14萬0.12%592.43萬0.12%592.43萬
總權益 -99.35%4.97萬-99.35%4.97萬-38.14%761.97萬-38.14%761.97萬60.99%1,231.81萬60.99%1,231.81萬29.15%765.14萬29.15%765.14萬0.12%592.43萬0.12%592.43萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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