澳洲市場個股詳情

Renascor Resources Ltd (RNU)

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  • 0.092
  • +0.006+6.98%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
2.34億總市值92.00市盈率(靜)

Renascor Resources Ltd (RNU) 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
-24.73%1.05億
-24.73%1.05億
-17.28%1.4億
-17.28%1.4億
128.64%1.69億
128.64%1.69億
328.60%7,403.51萬
328.60%7,403.51萬
830.81%1,727.38萬
830.81%1,727.38萬
-現金和現金等價物
-86.01%1,539.08萬
-86.01%1,539.08萬
-14.89%1.1億
-14.89%1.1億
74.61%1.29億
74.61%1.29億
328.60%7,403.51萬
328.60%7,403.51萬
830.81%1,727.38萬
830.81%1,727.38萬
-短期投資
200.00%9,000萬
200.00%9,000萬
-25.00%3,000萬
-25.00%3,000萬
--4,000萬
--4,000萬
----
----
----
----
應收款項
-53.41%138.09萬
-53.41%138.09萬
41.72%296.38萬
41.72%296.38萬
374.09%209.12萬
374.09%209.12萬
303.13%44.11萬
303.13%44.11萬
-47.06%10.94萬
-47.06%10.94萬
-其他應收款
-53.41%138.09萬
-53.41%138.09萬
41.72%296.38萬
41.72%296.38萬
374.09%209.12萬
374.09%209.12萬
303.13%44.11萬
303.13%44.11萬
-47.06%10.94萬
-47.06%10.94萬
預付費用
-13.08%15.62萬
-13.08%15.62萬
39.62%17.97萬
39.62%17.97萬
547.08%12.87萬
547.08%12.87萬
-70.45%1.99萬
-70.45%1.99萬
396.13%6.73萬
396.13%6.73萬
流動資產合計
-25.31%1.07億
-25.31%1.07億
-16.52%1.43億
-16.52%1.43億
130.20%1.71億
130.20%1.71億
326.90%7,449.61萬
326.90%7,449.61萬
740.57%1,745.05萬
740.57%1,745.05萬
非流動資產
固定資產淨額
18.96%6,866.32萬
18.96%6,866.32萬
54.20%5,772.02萬
54.20%5,772.02萬
63.26%3,743.28萬
63.26%3,743.28萬
22.42%2,292.8萬
22.42%2,292.8萬
14.28%1,872.88萬
14.28%1,872.88萬
-固定資產
19.39%6,906.44萬
19.39%6,906.44萬
54.50%5,784.99萬
54.50%5,784.99萬
63.09%3,744.39萬
63.09%3,744.39萬
22.41%2,295.84萬
22.41%2,295.84萬
14.27%1,875.48萬
14.27%1,875.48萬
-累計折舊
-209.37%-40.13萬
-209.37%-40.13萬
-1,069.76%-12.97萬
-1,069.76%-12.97萬
63.43%-1.11萬
63.43%-1.11萬
-16.92%-3.03萬
-16.92%-3.03萬
-7.56%-2.59萬
-7.56%-2.59萬
長期應收款
57.55%31.48萬
57.55%31.48萬
344.04%19.98萬
344.04%19.98萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
50.00%4.5萬
50.00%4.5萬
非流動資產合計
19.09%6,897.8萬
19.09%6,897.8萬
54.54%5,792萬
54.54%5,792萬
63.14%3,747.78萬
63.14%3,747.78萬
22.37%2,297.3萬
22.37%2,297.3萬
14.34%1,877.38萬
14.34%1,877.38萬
總資產
-12.52%1.76億
-12.52%1.76億
-3.77%2.01億
-3.77%2.01億
114.39%2.09億
114.39%2.09億
169.07%9,746.91萬
169.07%9,746.91萬
95.86%3,622.44萬
95.86%3,622.44萬
負債
流動負債
短期借款與資本租賃負債
273.34%46.18萬
273.34%46.18萬
--12.37萬
--12.37萬
----
----
----
----
----
----
-短期資本租賃負債
273.34%46.18萬
273.34%46.18萬
--12.37萬
--12.37萬
----
----
----
----
----
----
應付款項
74.70%302.38萬
74.70%302.38萬
-30.30%173.09萬
-30.30%173.09萬
137.32%248.34萬
137.32%248.34萬
137.16%104.64萬
137.16%104.64萬
90.61%44.12萬
90.61%44.12萬
-應付帳款
8.50%75.99萬
8.50%75.99萬
-7.39%70.04萬
-7.39%70.04萬
-12.09%75.63萬
-12.09%75.63萬
121.13%86.03萬
121.13%86.03萬
128.48%38.9萬
128.48%38.9萬
-其他應付款
119.69%226.39萬
119.69%226.39萬
-40.34%103.05萬
-40.34%103.05萬
827.76%172.71萬
827.76%172.71萬
256.62%18.62萬
256.62%18.62萬
-14.72%5.22萬
-14.72%5.22萬
養老金及其他退休福利計劃
17.82%44.99萬
17.82%44.99萬
39.40%38.19萬
39.40%38.19萬
89.37%27.39萬
89.37%27.39萬
-75.94%14.47萬
-75.94%14.47萬
497.28%60.13萬
497.28%60.13萬
流動負債總額
75.97%393.55萬
75.97%393.55萬
-18.89%223.64萬
-18.89%223.64萬
131.50%275.73萬
131.50%275.73萬
14.25%119.11萬
14.25%119.11萬
213.88%104.26萬
213.88%104.26萬
非流動負債
長期借款與租賃負債
483.98%33.13萬
483.98%33.13萬
--5.67萬
--5.67萬
----
----
----
----
----
----
-長期租賃負債
483.98%33.13萬
483.98%33.13萬
--5.67萬
--5.67萬
----
----
----
----
----
----
長期撥備
--21.11萬
--21.11萬
----
----
----
----
----
----
----
----
員工福利
8.52%3.61萬
8.52%3.61萬
228.04%3.33萬
228.04%3.33萬
270.03%1.02萬
270.03%1.02萬
--2,743
--2,743
----
----
非流動負債總額
542.58%57.85萬
542.58%57.85萬
786.98%9萬
786.98%9萬
270.03%1.02萬
270.03%1.02萬
--2,743
--2,743
--0
--0
負債總額
94.03%451.4萬
94.03%451.4萬
-15.94%232.65萬
-15.94%232.65萬
131.82%276.75萬
131.82%276.75萬
14.51%119.38萬
14.51%119.38萬
213.88%104.26萬
213.88%104.26萬
所有者權益
股本
0.10%1.84億
0.10%1.84億
0.14%1.84億
0.14%1.84億
60.40%1.84億
60.40%1.84億
120.80%1.15億
120.80%1.15億
52.14%5,190.32萬
52.14%5,190.32萬
-普通股股本
0.10%1.84億
0.10%1.84億
0.14%1.84億
0.14%1.84億
60.40%1.84億
60.40%1.84億
120.80%1.15億
120.80%1.15億
52.14%5,190.32萬
52.14%5,190.32萬
留存收益
11.20%-1,450.36萬
11.20%-1,450.36萬
9.47%-1,633.29萬
9.47%-1,633.29萬
2.30%-1,804.06萬
2.30%-1,804.06萬
-8.82%-1,846.53萬
-8.82%-1,846.53萬
-15.64%-1,696.87萬
-15.64%-1,696.87萬
不影響留存收益的損益
61.01%163.97萬
61.01%163.97萬
144.85%101.84萬
144.85%101.84萬
198.49%41.59萬
198.49%41.59萬
-43.66%13.93萬
-43.66%13.93萬
119.36%24.73萬
119.36%24.73萬
股東權益總額
1.56%1.71億
1.56%1.71億
1.54%1.69億
1.54%1.69億
72.63%1.66億
72.63%1.66億
173.65%9,627.53萬
173.65%9,627.53萬
93.70%3,518.18萬
93.70%3,518.18萬
總權益
1.56%1.71億
1.56%1.71億
1.54%1.69億
1.54%1.69億
72.63%1.66億
72.63%1.66億
173.65%9,627.53萬
173.65%9,627.53萬
93.70%3,518.18萬
93.70%3,518.18萬
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 -24.73%1.05億-24.73%1.05億-17.28%1.4億-17.28%1.4億128.64%1.69億128.64%1.69億328.60%7,403.51萬328.60%7,403.51萬830.81%1,727.38萬830.81%1,727.38萬
-現金和現金等價物 -86.01%1,539.08萬-86.01%1,539.08萬-14.89%1.1億-14.89%1.1億74.61%1.29億74.61%1.29億328.60%7,403.51萬328.60%7,403.51萬830.81%1,727.38萬830.81%1,727.38萬
-短期投資 200.00%9,000萬200.00%9,000萬-25.00%3,000萬-25.00%3,000萬--4,000萬--4,000萬----------------
應收款項 -53.41%138.09萬-53.41%138.09萬41.72%296.38萬41.72%296.38萬374.09%209.12萬374.09%209.12萬303.13%44.11萬303.13%44.11萬-47.06%10.94萬-47.06%10.94萬
-其他應收款 -53.41%138.09萬-53.41%138.09萬41.72%296.38萬41.72%296.38萬374.09%209.12萬374.09%209.12萬303.13%44.11萬303.13%44.11萬-47.06%10.94萬-47.06%10.94萬
預付費用 -13.08%15.62萬-13.08%15.62萬39.62%17.97萬39.62%17.97萬547.08%12.87萬547.08%12.87萬-70.45%1.99萬-70.45%1.99萬396.13%6.73萬396.13%6.73萬
流動資產合計 -25.31%1.07億-25.31%1.07億-16.52%1.43億-16.52%1.43億130.20%1.71億130.20%1.71億326.90%7,449.61萬326.90%7,449.61萬740.57%1,745.05萬740.57%1,745.05萬
非流動資產
固定資產淨額 18.96%6,866.32萬18.96%6,866.32萬54.20%5,772.02萬54.20%5,772.02萬63.26%3,743.28萬63.26%3,743.28萬22.42%2,292.8萬22.42%2,292.8萬14.28%1,872.88萬14.28%1,872.88萬
-固定資產 19.39%6,906.44萬19.39%6,906.44萬54.50%5,784.99萬54.50%5,784.99萬63.09%3,744.39萬63.09%3,744.39萬22.41%2,295.84萬22.41%2,295.84萬14.27%1,875.48萬14.27%1,875.48萬
-累計折舊 -209.37%-40.13萬-209.37%-40.13萬-1,069.76%-12.97萬-1,069.76%-12.97萬63.43%-1.11萬63.43%-1.11萬-16.92%-3.03萬-16.92%-3.03萬-7.56%-2.59萬-7.56%-2.59萬
長期應收款 57.55%31.48萬57.55%31.48萬344.04%19.98萬344.04%19.98萬0.00%4.5萬0.00%4.5萬0.00%4.5萬0.00%4.5萬50.00%4.5萬50.00%4.5萬
非流動資產合計 19.09%6,897.8萬19.09%6,897.8萬54.54%5,792萬54.54%5,792萬63.14%3,747.78萬63.14%3,747.78萬22.37%2,297.3萬22.37%2,297.3萬14.34%1,877.38萬14.34%1,877.38萬
總資產 -12.52%1.76億-12.52%1.76億-3.77%2.01億-3.77%2.01億114.39%2.09億114.39%2.09億169.07%9,746.91萬169.07%9,746.91萬95.86%3,622.44萬95.86%3,622.44萬
負債
流動負債
短期借款與資本租賃負債 273.34%46.18萬273.34%46.18萬--12.37萬--12.37萬------------------------
-短期資本租賃負債 273.34%46.18萬273.34%46.18萬--12.37萬--12.37萬------------------------
應付款項 74.70%302.38萬74.70%302.38萬-30.30%173.09萬-30.30%173.09萬137.32%248.34萬137.32%248.34萬137.16%104.64萬137.16%104.64萬90.61%44.12萬90.61%44.12萬
-應付帳款 8.50%75.99萬8.50%75.99萬-7.39%70.04萬-7.39%70.04萬-12.09%75.63萬-12.09%75.63萬121.13%86.03萬121.13%86.03萬128.48%38.9萬128.48%38.9萬
-其他應付款 119.69%226.39萬119.69%226.39萬-40.34%103.05萬-40.34%103.05萬827.76%172.71萬827.76%172.71萬256.62%18.62萬256.62%18.62萬-14.72%5.22萬-14.72%5.22萬
養老金及其他退休福利計劃 17.82%44.99萬17.82%44.99萬39.40%38.19萬39.40%38.19萬89.37%27.39萬89.37%27.39萬-75.94%14.47萬-75.94%14.47萬497.28%60.13萬497.28%60.13萬
流動負債總額 75.97%393.55萬75.97%393.55萬-18.89%223.64萬-18.89%223.64萬131.50%275.73萬131.50%275.73萬14.25%119.11萬14.25%119.11萬213.88%104.26萬213.88%104.26萬
非流動負債
長期借款與租賃負債 483.98%33.13萬483.98%33.13萬--5.67萬--5.67萬------------------------
-長期租賃負債 483.98%33.13萬483.98%33.13萬--5.67萬--5.67萬------------------------
長期撥備 --21.11萬--21.11萬--------------------------------
員工福利 8.52%3.61萬8.52%3.61萬228.04%3.33萬228.04%3.33萬270.03%1.02萬270.03%1.02萬--2,743--2,743--------
非流動負債總額 542.58%57.85萬542.58%57.85萬786.98%9萬786.98%9萬270.03%1.02萬270.03%1.02萬--2,743--2,743--0--0
負債總額 94.03%451.4萬94.03%451.4萬-15.94%232.65萬-15.94%232.65萬131.82%276.75萬131.82%276.75萬14.51%119.38萬14.51%119.38萬213.88%104.26萬213.88%104.26萬
所有者權益
股本 0.10%1.84億0.10%1.84億0.14%1.84億0.14%1.84億60.40%1.84億60.40%1.84億120.80%1.15億120.80%1.15億52.14%5,190.32萬52.14%5,190.32萬
-普通股股本 0.10%1.84億0.10%1.84億0.14%1.84億0.14%1.84億60.40%1.84億60.40%1.84億120.80%1.15億120.80%1.15億52.14%5,190.32萬52.14%5,190.32萬
留存收益 11.20%-1,450.36萬11.20%-1,450.36萬9.47%-1,633.29萬9.47%-1,633.29萬2.30%-1,804.06萬2.30%-1,804.06萬-8.82%-1,846.53萬-8.82%-1,846.53萬-15.64%-1,696.87萬-15.64%-1,696.87萬
不影響留存收益的損益 61.01%163.97萬61.01%163.97萬144.85%101.84萬144.85%101.84萬198.49%41.59萬198.49%41.59萬-43.66%13.93萬-43.66%13.93萬119.36%24.73萬119.36%24.73萬
股東權益總額 1.56%1.71億1.56%1.71億1.54%1.69億1.54%1.69億72.63%1.66億72.63%1.66億173.65%9,627.53萬173.65%9,627.53萬93.70%3,518.18萬93.70%3,518.18萬
總權益 1.56%1.71億1.56%1.71億1.54%1.69億1.54%1.69億72.63%1.66億72.63%1.66億173.65%9,627.53萬173.65%9,627.53萬93.70%3,518.18萬93.70%3,518.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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