澳洲市場個股詳情

Rox Resources Ltd (RXL)

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  • 0.600
  • +0.050+9.09%
延時20分鐘行情交易中 01/23 14:25 (悉尼)
8.33億總市值-17.65市盈率(靜)

Rox Resources Ltd (RXL) 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
640.80%5,047.8萬
640.80%5,047.8萬
96.54%681.4萬
96.54%681.4萬
-21.93%346.7萬
-21.93%346.7萬
-62.72%444.1萬
-62.72%444.1萬
12.01%1,191.3萬
12.01%1,191.3萬
-現金和現金等價物
640.80%5,047.8萬
640.80%5,047.8萬
96.54%681.4萬
96.54%681.4萬
-21.93%346.7萬
-21.93%346.7萬
-62.72%444.1萬
-62.72%444.1萬
12.73%1,191.3萬
12.73%1,191.3萬
應收款項
957.14%22.2萬
957.14%22.2萬
-99.69%2.1萬
-99.69%2.1萬
12,250.91%679.3萬
12,250.91%679.3萬
-93.41%5.5萬
-93.41%5.5萬
305.64%83.5萬
305.64%83.5萬
-其他應收款
957.14%22.2萬
957.14%22.2萬
-99.69%2.1萬
-99.69%2.1萬
12,250.91%679.3萬
12,250.91%679.3萬
-93.41%5.5萬
-93.41%5.5萬
520.32%83.5萬
520.32%83.5萬
存貨
--9.8萬
--9.8萬
----
----
----
----
----
----
----
----
預付費用
--1.5萬
--1.5萬
----
----
----
----
-22.22%2.8萬
-22.22%2.8萬
155.26%3.6萬
155.26%3.6萬
其他流動資產
----
----
7.14%1.5萬
7.14%1.5萬
--1.4萬
--1.4萬
----
----
----
----
流動資產合計
641.80%5,081.3萬
641.80%5,081.3萬
-33.33%685萬
-33.33%685萬
127.10%1,027.4萬
127.10%1,027.4萬
-64.61%452.4萬
-64.61%452.4萬
17.76%1,278.4萬
17.76%1,278.4萬
非流動資產
固定資產淨額
4.90%5,270.6萬
4.90%5,270.6萬
320.48%5,024.3萬
320.48%5,024.3萬
0.19%1,194.9萬
0.19%1,194.9萬
-23.27%1,192.6萬
-23.27%1,192.6萬
6.34%1,554.3萬
6.34%1,554.3萬
-固定資產
5.17%5,358.8萬
5.17%5,358.8萬
307.51%5,095.5萬
307.51%5,095.5萬
1.52%1,250.4萬
1.52%1,250.4萬
-21.71%1,231.7萬
-21.71%1,231.7萬
6.84%1,573.2萬
6.84%1,573.2萬
-累計折舊
-23.88%-88.2萬
-23.88%-88.2萬
-28.29%-71.2萬
-28.29%-71.2萬
-41.94%-55.5萬
-41.94%-55.5萬
-106.88%-39.1萬
-106.88%-39.1萬
-73.35%-18.9萬
-73.35%-18.9萬
投資和預付款
--22萬
--22萬
----
----
----
----
--177.6萬
--177.6萬
----
----
-長期股權投資
----
----
----
----
----
----
--177.6萬
--177.6萬
----
----
-其他投資
--22萬
--22萬
----
----
----
----
----
----
----
----
長期應收款
----
----
----
----
----
----
171.60%301.2萬
171.60%301.2萬
-63.49%110.9萬
-63.49%110.9萬
其他非流動資產
----
----
----
----
--23.4萬
--23.4萬
----
----
--321萬
--321萬
非流動資產合計
5.34%5,292.6萬
5.34%5,292.6萬
312.40%5,024.3萬
312.40%5,024.3萬
-27.11%1,218.3萬
-27.11%1,218.3萬
-15.85%1,671.4萬
-15.85%1,671.4萬
12.51%1,986.2萬
12.51%1,986.2萬
總資產
81.70%1.04億
81.70%1.04億
154.23%5,709.3萬
154.23%5,709.3萬
5.74%2,245.7萬
5.74%2,245.7萬
-34.94%2,123.8萬
-34.94%2,123.8萬
14.51%3,264.6萬
14.51%3,264.6萬
負債
流動負債
短期借款與資本租賃負債
-34.90%9.7萬
-34.90%9.7萬
0.00%14.9萬
0.00%14.9萬
0.00%14.9萬
0.00%14.9萬
28.45%14.9萬
28.45%14.9萬
--11.6萬
--11.6萬
-短期資本租賃負債
-34.90%9.7萬
-34.90%9.7萬
0.00%14.9萬
0.00%14.9萬
0.00%14.9萬
0.00%14.9萬
28.45%14.9萬
28.45%14.9萬
--11.6萬
--11.6萬
應付款項
-31.49%179.3萬
-31.49%179.3萬
65.74%261.7萬
65.74%261.7萬
82.97%157.9萬
82.97%157.9萬
-68.27%86.3萬
-68.27%86.3萬
289.59%272萬
289.59%272萬
-應付帳款
-43.73%146.3萬
-43.73%146.3萬
69.71%260萬
69.71%260萬
80.87%153.2萬
80.87%153.2萬
-64.29%84.7萬
-64.29%84.7萬
389.59%237.2萬
389.59%237.2萬
-其他應付款
1,841.18%33萬
1,841.18%33萬
-63.83%1.7萬
-63.83%1.7萬
193.75%4.7萬
193.75%4.7萬
-95.40%1.6萬
-95.40%1.6萬
62.87%34.8萬
62.87%34.8萬
養老金及其他退休福利計劃
13.64%15萬
13.64%15萬
22.22%13.2萬
22.22%13.2萬
-45.73%10.8萬
-45.73%10.8萬
56.69%19.9萬
56.69%19.9萬
44.35%12.7萬
44.35%12.7萬
其他流動負債
--1.9萬
--1.9萬
----
----
----
----
28.45%14.9萬
28.45%14.9萬
-88.40%11.6萬
-88.40%11.6萬
流動負債總額
-28.95%205.9萬
-28.95%205.9萬
57.84%289.8萬
57.84%289.8萬
51.61%183.6萬
51.61%183.6萬
-59.13%121.1萬
-59.13%121.1萬
65.89%296.3萬
65.89%296.3萬
非流動負債
長期借款與租賃負債
----
----
-59.82%8.8萬
-59.82%8.8萬
-35.96%21.9萬
-35.96%21.9萬
-30.35%34.2萬
-30.35%34.2萬
--49.1萬
--49.1萬
-長期租賃負債
----
----
-59.82%8.8萬
-59.82%8.8萬
-35.96%21.9萬
-35.96%21.9萬
-30.35%34.2萬
-30.35%34.2萬
--49.1萬
--49.1萬
長期撥備
28.00%1,003.9萬
28.00%1,003.9萬
38.81%784.3萬
38.81%784.3萬
5.45%565萬
5.45%565萬
23.31%535.8萬
23.31%535.8萬
0.00%434.5萬
0.00%434.5萬
員工福利
----
----
----
----
----
----
----
----
--3.6萬
--3.6萬
遞延負債
----
----
--365.6萬
--365.6萬
----
----
----
----
----
----
非流動負債總額
-13.36%1,003.9萬
-13.36%1,003.9萬
97.43%1,158.7萬
97.43%1,158.7萬
2.96%586.9萬
2.96%586.9萬
17.00%570萬
17.00%570萬
12.13%487.2萬
12.13%487.2萬
負債總額
-16.48%1,209.8萬
-16.48%1,209.8萬
87.99%1,448.5萬
87.99%1,448.5萬
11.49%770.5萬
11.49%770.5萬
-11.79%691.1萬
-11.79%691.1萬
27.79%783.5萬
27.79%783.5萬
所有者權益
股本
58.86%1.81億
58.86%1.81億
54.73%1.14億
54.73%1.14億
13.57%7,363萬
13.57%7,363萬
-8.17%6,483萬
-8.17%6,483萬
22.17%7,059.6萬
22.17%7,059.6萬
-普通股股本
58.86%1.81億
58.86%1.81億
54.73%1.14億
54.73%1.14億
13.57%7,363萬
13.57%7,363萬
-8.17%6,483萬
-8.17%6,483萬
22.17%7,059.6萬
22.17%7,059.6萬
留存收益
-15.21%-1.01億
-15.21%-1.01億
-18.49%-8,779.9萬
-18.49%-8,779.9萬
-13.41%-7,410萬
-13.41%-7,410萬
-29.09%-6,533.7萬
-29.09%-6,533.7萬
-30.28%-5,061.3萬
-30.28%-5,061.3萬
不影響留存收益的損益
-28.33%1,181.2萬
-28.33%1,181.2萬
8.26%1,648萬
8.26%1,648萬
2.62%1,522.2萬
2.62%1,522.2萬
207.25%1,483.4萬
207.25%1,483.4萬
40.16%482.8萬
40.16%482.8萬
股東權益總額
115.08%9,164.1萬
115.08%9,164.1萬
188.83%4,260.8萬
188.83%4,260.8萬
2.97%1,475.2萬
2.97%1,475.2萬
-42.26%1,432.7萬
-42.26%1,432.7萬
10.87%2,481.1萬
10.87%2,481.1萬
總權益
115.08%9,164.1萬
115.08%9,164.1萬
188.83%4,260.8萬
188.83%4,260.8萬
2.97%1,475.2萬
2.97%1,475.2萬
-42.26%1,432.7萬
-42.26%1,432.7萬
10.87%2,481.1萬
10.87%2,481.1萬
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 640.80%5,047.8萬640.80%5,047.8萬96.54%681.4萬96.54%681.4萬-21.93%346.7萬-21.93%346.7萬-62.72%444.1萬-62.72%444.1萬12.01%1,191.3萬12.01%1,191.3萬
-現金和現金等價物 640.80%5,047.8萬640.80%5,047.8萬96.54%681.4萬96.54%681.4萬-21.93%346.7萬-21.93%346.7萬-62.72%444.1萬-62.72%444.1萬12.73%1,191.3萬12.73%1,191.3萬
應收款項 957.14%22.2萬957.14%22.2萬-99.69%2.1萬-99.69%2.1萬12,250.91%679.3萬12,250.91%679.3萬-93.41%5.5萬-93.41%5.5萬305.64%83.5萬305.64%83.5萬
-其他應收款 957.14%22.2萬957.14%22.2萬-99.69%2.1萬-99.69%2.1萬12,250.91%679.3萬12,250.91%679.3萬-93.41%5.5萬-93.41%5.5萬520.32%83.5萬520.32%83.5萬
存貨 --9.8萬--9.8萬--------------------------------
預付費用 --1.5萬--1.5萬-----------------22.22%2.8萬-22.22%2.8萬155.26%3.6萬155.26%3.6萬
其他流動資產 --------7.14%1.5萬7.14%1.5萬--1.4萬--1.4萬----------------
流動資產合計 641.80%5,081.3萬641.80%5,081.3萬-33.33%685萬-33.33%685萬127.10%1,027.4萬127.10%1,027.4萬-64.61%452.4萬-64.61%452.4萬17.76%1,278.4萬17.76%1,278.4萬
非流動資產
固定資產淨額 4.90%5,270.6萬4.90%5,270.6萬320.48%5,024.3萬320.48%5,024.3萬0.19%1,194.9萬0.19%1,194.9萬-23.27%1,192.6萬-23.27%1,192.6萬6.34%1,554.3萬6.34%1,554.3萬
-固定資產 5.17%5,358.8萬5.17%5,358.8萬307.51%5,095.5萬307.51%5,095.5萬1.52%1,250.4萬1.52%1,250.4萬-21.71%1,231.7萬-21.71%1,231.7萬6.84%1,573.2萬6.84%1,573.2萬
-累計折舊 -23.88%-88.2萬-23.88%-88.2萬-28.29%-71.2萬-28.29%-71.2萬-41.94%-55.5萬-41.94%-55.5萬-106.88%-39.1萬-106.88%-39.1萬-73.35%-18.9萬-73.35%-18.9萬
投資和預付款 --22萬--22萬------------------177.6萬--177.6萬--------
-長期股權投資 --------------------------177.6萬--177.6萬--------
-其他投資 --22萬--22萬--------------------------------
長期應收款 ------------------------171.60%301.2萬171.60%301.2萬-63.49%110.9萬-63.49%110.9萬
其他非流動資產 ------------------23.4萬--23.4萬----------321萬--321萬
非流動資產合計 5.34%5,292.6萬5.34%5,292.6萬312.40%5,024.3萬312.40%5,024.3萬-27.11%1,218.3萬-27.11%1,218.3萬-15.85%1,671.4萬-15.85%1,671.4萬12.51%1,986.2萬12.51%1,986.2萬
總資產 81.70%1.04億81.70%1.04億154.23%5,709.3萬154.23%5,709.3萬5.74%2,245.7萬5.74%2,245.7萬-34.94%2,123.8萬-34.94%2,123.8萬14.51%3,264.6萬14.51%3,264.6萬
負債
流動負債
短期借款與資本租賃負債 -34.90%9.7萬-34.90%9.7萬0.00%14.9萬0.00%14.9萬0.00%14.9萬0.00%14.9萬28.45%14.9萬28.45%14.9萬--11.6萬--11.6萬
-短期資本租賃負債 -34.90%9.7萬-34.90%9.7萬0.00%14.9萬0.00%14.9萬0.00%14.9萬0.00%14.9萬28.45%14.9萬28.45%14.9萬--11.6萬--11.6萬
應付款項 -31.49%179.3萬-31.49%179.3萬65.74%261.7萬65.74%261.7萬82.97%157.9萬82.97%157.9萬-68.27%86.3萬-68.27%86.3萬289.59%272萬289.59%272萬
-應付帳款 -43.73%146.3萬-43.73%146.3萬69.71%260萬69.71%260萬80.87%153.2萬80.87%153.2萬-64.29%84.7萬-64.29%84.7萬389.59%237.2萬389.59%237.2萬
-其他應付款 1,841.18%33萬1,841.18%33萬-63.83%1.7萬-63.83%1.7萬193.75%4.7萬193.75%4.7萬-95.40%1.6萬-95.40%1.6萬62.87%34.8萬62.87%34.8萬
養老金及其他退休福利計劃 13.64%15萬13.64%15萬22.22%13.2萬22.22%13.2萬-45.73%10.8萬-45.73%10.8萬56.69%19.9萬56.69%19.9萬44.35%12.7萬44.35%12.7萬
其他流動負債 --1.9萬--1.9萬----------------28.45%14.9萬28.45%14.9萬-88.40%11.6萬-88.40%11.6萬
流動負債總額 -28.95%205.9萬-28.95%205.9萬57.84%289.8萬57.84%289.8萬51.61%183.6萬51.61%183.6萬-59.13%121.1萬-59.13%121.1萬65.89%296.3萬65.89%296.3萬
非流動負債
長期借款與租賃負債 ---------59.82%8.8萬-59.82%8.8萬-35.96%21.9萬-35.96%21.9萬-30.35%34.2萬-30.35%34.2萬--49.1萬--49.1萬
-長期租賃負債 ---------59.82%8.8萬-59.82%8.8萬-35.96%21.9萬-35.96%21.9萬-30.35%34.2萬-30.35%34.2萬--49.1萬--49.1萬
長期撥備 28.00%1,003.9萬28.00%1,003.9萬38.81%784.3萬38.81%784.3萬5.45%565萬5.45%565萬23.31%535.8萬23.31%535.8萬0.00%434.5萬0.00%434.5萬
員工福利 ----------------------------------3.6萬--3.6萬
遞延負債 ----------365.6萬--365.6萬------------------------
非流動負債總額 -13.36%1,003.9萬-13.36%1,003.9萬97.43%1,158.7萬97.43%1,158.7萬2.96%586.9萬2.96%586.9萬17.00%570萬17.00%570萬12.13%487.2萬12.13%487.2萬
負債總額 -16.48%1,209.8萬-16.48%1,209.8萬87.99%1,448.5萬87.99%1,448.5萬11.49%770.5萬11.49%770.5萬-11.79%691.1萬-11.79%691.1萬27.79%783.5萬27.79%783.5萬
所有者權益
股本 58.86%1.81億58.86%1.81億54.73%1.14億54.73%1.14億13.57%7,363萬13.57%7,363萬-8.17%6,483萬-8.17%6,483萬22.17%7,059.6萬22.17%7,059.6萬
-普通股股本 58.86%1.81億58.86%1.81億54.73%1.14億54.73%1.14億13.57%7,363萬13.57%7,363萬-8.17%6,483萬-8.17%6,483萬22.17%7,059.6萬22.17%7,059.6萬
留存收益 -15.21%-1.01億-15.21%-1.01億-18.49%-8,779.9萬-18.49%-8,779.9萬-13.41%-7,410萬-13.41%-7,410萬-29.09%-6,533.7萬-29.09%-6,533.7萬-30.28%-5,061.3萬-30.28%-5,061.3萬
不影響留存收益的損益 -28.33%1,181.2萬-28.33%1,181.2萬8.26%1,648萬8.26%1,648萬2.62%1,522.2萬2.62%1,522.2萬207.25%1,483.4萬207.25%1,483.4萬40.16%482.8萬40.16%482.8萬
股東權益總額 115.08%9,164.1萬115.08%9,164.1萬188.83%4,260.8萬188.83%4,260.8萬2.97%1,475.2萬2.97%1,475.2萬-42.26%1,432.7萬-42.26%1,432.7萬10.87%2,481.1萬10.87%2,481.1萬
總權益 115.08%9,164.1萬115.08%9,164.1萬188.83%4,260.8萬188.83%4,260.8萬2.97%1,475.2萬2.97%1,475.2萬-42.26%1,432.7萬-42.26%1,432.7萬10.87%2,481.1萬10.87%2,481.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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