澳洲市場個股詳情

RTR Rumble Resources Ltd

添加自選
  • 0.044
  • +0.001+2.33%
延時20分鐘行情休市中 05/31 16:00 (悉尼)
3213.73萬總市值-5500市盈率(靜)

Rumble Resources 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)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-75.41%440.27萬
-75.41%440.27萬
-55.07%1,790.79萬
-55.07%1,790.79萬
520.45%3,985.67萬
520.45%3,985.67萬
246.61%642.38萬
246.61%642.38萬
-51.54%185.33萬
-51.54%185.33萬
-現金和現金等價物
-76.66%417.94萬
-76.66%417.94萬
-54.85%1,790.79萬
-54.85%1,790.79萬
540.95%3,966.38萬
540.95%3,966.38萬
237.91%618.82萬
237.91%618.82萬
-51.86%183.13萬
-51.86%183.13萬
-應收賬款
-78.47%15.16萬
-78.47%15.16萬
46.00%70.42萬
46.00%70.42萬
103.21%48.23萬
103.21%48.23萬
11.49%23.73萬
11.49%23.73萬
216.46%21.29萬
216.46%21.29萬
-應收票據
--6.96萬
--6.96萬
----
----
----
----
----
----
----
----
-其他應收款
189.31%121.93萬
189.31%121.93萬
523.02%42.15萬
523.02%42.15萬
28.02%6.76萬
28.02%6.76萬
-54.84%5.28萬
-54.84%5.28萬
24.01%11.7萬
24.01%11.7萬
流動資產合計
-75.53%455.43萬
-75.53%455.43萬
-53.86%1,861.21萬
-53.86%1,861.21萬
505.59%4,033.9萬
505.59%4,033.9萬
222.39%666.11萬
222.39%666.11萬
-46.90%206.62萬
-46.90%206.62萬
非流動資產
-累計折舊
-439.28%-46.72萬
-439.28%-46.72萬
-250.29%-8.66萬
-250.29%-8.66萬
-400.00%-2.47萬
-400.00%-2.47萬
---4,946
---4,946
----
----
-長期股權投資
-79.64%2.06萬
-79.64%2.06萬
--10.14萬
--10.14萬
----
----
--1.57萬
--1.57萬
----
----
監管資產
-78.47%15.16萬
-78.47%15.16萬
46.00%70.42萬
46.00%70.42萬
103.21%48.23萬
103.21%48.23萬
11.49%23.73萬
11.49%23.73萬
216.46%21.29萬
216.46%21.29萬
負債
流動負債
短期借款與資本租賃負債
-4.76%8.05萬
-4.76%8.05萬
437.86%8.46萬
437.86%8.46萬
-18.39%1.57萬
-18.39%1.57萬
--1.93萬
--1.93萬
----
----
-短期資本租賃負債
-4.76%8.05萬
-4.76%8.05萬
437.86%8.46萬
437.86%8.46萬
-18.39%1.57萬
-18.39%1.57萬
--1.93萬
--1.93萬
----
----
-應付帳款
-40.97%159.96萬
-40.97%159.96萬
121.25%270.97萬
121.25%270.97萬
88.40%122.47萬
88.40%122.47萬
-10.57%65.01萬
-10.57%65.01萬
130.22%72.69萬
130.22%72.69萬
-應付稅費
-11.06%9.02萬
-11.06%9.02萬
--10.14萬
--10.14萬
--0
--0
--1.57萬
--1.57萬
--0
--0
現行撥備
----
----
82.73%24.67萬
82.73%24.67萬
87.45%13.5萬
87.45%13.5萬
--7.2萬
--7.2萬
----
----
流動負債總額
-6.60%323.4萬
-6.60%323.4萬
139.93%346.24萬
139.93%346.24萬
81.71%144.31萬
81.71%144.31萬
-5.89%79.42萬
-5.89%79.42萬
105.79%84.39萬
105.79%84.39萬
非流動負債
-長期借款
-79.64%2.06萬
-79.64%2.06萬
--10.14萬
--10.14萬
----
----
--1.57萬
--1.57萬
----
----
長期應計費用
25.56%4,954.33萬
25.56%4,954.33萬
138.42%3,945.79萬
138.42%3,945.79萬
91.93%1,655.01萬
91.93%1,655.01萬
82.78%862.27萬
82.78%862.27萬
71.09%471.75萬
71.09%471.75萬
員工福利
--6.96萬
--6.96萬
----
----
----
----
----
----
----
----
可轉換優先證券
--33.46萬
--33.46萬
----
----
----
----
----
----
----
----
非流動負債總額
-6.72%332.42萬
-6.72%332.42萬
146.96%356.38萬
146.96%356.38萬
78.18%144.31萬
78.18%144.31萬
-4.03%80.99萬
-4.03%80.99萬
105.79%84.39萬
105.79%84.39萬
所有者權益
股本
1.25%7,291.78萬
1.25%7,291.78萬
3.65%7,201.84萬
3.65%7,201.84萬
139.56%6,948.37萬
139.56%6,948.37萬
46.10%2,900.43萬
46.10%2,900.43萬
9.29%1,985.18萬
9.29%1,985.18萬
-普通股股本
1.25%7,291.78萬
1.25%7,291.78萬
3.65%7,201.84萬
3.65%7,201.84萬
139.56%6,948.37萬
139.56%6,948.37萬
46.10%2,900.43萬
46.10%2,900.43萬
9.29%1,985.18萬
9.29%1,985.18萬
不影響留存收益的損益
-67.87%118.1萬
-67.87%118.1萬
-11.49%367.57萬
-11.49%367.57萬
41.98%415.3萬
41.98%415.3萬
13.54%292.52萬
13.54%292.52萬
0.00%257.65萬
0.00%257.65萬
總權益
-6.84%5,409.76萬
-6.84%5,409.76萬
2.08%5,807萬
2.08%5,807萬
272.22%5,688.9萬
272.22%5,688.9萬
125.30%1,528.39萬
125.30%1,528.39萬
2.03%678.37萬
2.03%678.37萬
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -75.41%440.27萬-75.41%440.27萬-55.07%1,790.79萬-55.07%1,790.79萬520.45%3,985.67萬520.45%3,985.67萬246.61%642.38萬246.61%642.38萬-51.54%185.33萬-51.54%185.33萬
-現金和現金等價物 -76.66%417.94萬-76.66%417.94萬-54.85%1,790.79萬-54.85%1,790.79萬540.95%3,966.38萬540.95%3,966.38萬237.91%618.82萬237.91%618.82萬-51.86%183.13萬-51.86%183.13萬
-應收賬款 -78.47%15.16萬-78.47%15.16萬46.00%70.42萬46.00%70.42萬103.21%48.23萬103.21%48.23萬11.49%23.73萬11.49%23.73萬216.46%21.29萬216.46%21.29萬
-應收票據 --6.96萬--6.96萬--------------------------------
-其他應收款 189.31%121.93萬189.31%121.93萬523.02%42.15萬523.02%42.15萬28.02%6.76萬28.02%6.76萬-54.84%5.28萬-54.84%5.28萬24.01%11.7萬24.01%11.7萬
流動資產合計 -75.53%455.43萬-75.53%455.43萬-53.86%1,861.21萬-53.86%1,861.21萬505.59%4,033.9萬505.59%4,033.9萬222.39%666.11萬222.39%666.11萬-46.90%206.62萬-46.90%206.62萬
非流動資產
-累計折舊 -439.28%-46.72萬-439.28%-46.72萬-250.29%-8.66萬-250.29%-8.66萬-400.00%-2.47萬-400.00%-2.47萬---4,946---4,946--------
-長期股權投資 -79.64%2.06萬-79.64%2.06萬--10.14萬--10.14萬----------1.57萬--1.57萬--------
監管資產 -78.47%15.16萬-78.47%15.16萬46.00%70.42萬46.00%70.42萬103.21%48.23萬103.21%48.23萬11.49%23.73萬11.49%23.73萬216.46%21.29萬216.46%21.29萬
負債
流動負債
短期借款與資本租賃負債 -4.76%8.05萬-4.76%8.05萬437.86%8.46萬437.86%8.46萬-18.39%1.57萬-18.39%1.57萬--1.93萬--1.93萬--------
-短期資本租賃負債 -4.76%8.05萬-4.76%8.05萬437.86%8.46萬437.86%8.46萬-18.39%1.57萬-18.39%1.57萬--1.93萬--1.93萬--------
-應付帳款 -40.97%159.96萬-40.97%159.96萬121.25%270.97萬121.25%270.97萬88.40%122.47萬88.40%122.47萬-10.57%65.01萬-10.57%65.01萬130.22%72.69萬130.22%72.69萬
-應付稅費 -11.06%9.02萬-11.06%9.02萬--10.14萬--10.14萬--0--0--1.57萬--1.57萬--0--0
現行撥備 --------82.73%24.67萬82.73%24.67萬87.45%13.5萬87.45%13.5萬--7.2萬--7.2萬--------
流動負債總額 -6.60%323.4萬-6.60%323.4萬139.93%346.24萬139.93%346.24萬81.71%144.31萬81.71%144.31萬-5.89%79.42萬-5.89%79.42萬105.79%84.39萬105.79%84.39萬
非流動負債
-長期借款 -79.64%2.06萬-79.64%2.06萬--10.14萬--10.14萬----------1.57萬--1.57萬--------
長期應計費用 25.56%4,954.33萬25.56%4,954.33萬138.42%3,945.79萬138.42%3,945.79萬91.93%1,655.01萬91.93%1,655.01萬82.78%862.27萬82.78%862.27萬71.09%471.75萬71.09%471.75萬
員工福利 --6.96萬--6.96萬--------------------------------
可轉換優先證券 --33.46萬--33.46萬--------------------------------
非流動負債總額 -6.72%332.42萬-6.72%332.42萬146.96%356.38萬146.96%356.38萬78.18%144.31萬78.18%144.31萬-4.03%80.99萬-4.03%80.99萬105.79%84.39萬105.79%84.39萬
所有者權益
股本 1.25%7,291.78萬1.25%7,291.78萬3.65%7,201.84萬3.65%7,201.84萬139.56%6,948.37萬139.56%6,948.37萬46.10%2,900.43萬46.10%2,900.43萬9.29%1,985.18萬9.29%1,985.18萬
-普通股股本 1.25%7,291.78萬1.25%7,291.78萬3.65%7,201.84萬3.65%7,201.84萬139.56%6,948.37萬139.56%6,948.37萬46.10%2,900.43萬46.10%2,900.43萬9.29%1,985.18萬9.29%1,985.18萬
不影響留存收益的損益 -67.87%118.1萬-67.87%118.1萬-11.49%367.57萬-11.49%367.57萬41.98%415.3萬41.98%415.3萬13.54%292.52萬13.54%292.52萬0.00%257.65萬0.00%257.65萬
總權益 -6.84%5,409.76萬-6.84%5,409.76萬2.08%5,807萬2.08%5,807萬272.22%5,688.9萬272.22%5,688.9萬125.30%1,528.39萬125.30%1,528.39萬2.03%678.37萬2.03%678.37萬

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