澳洲市場個股詳情

Venari Minerals NL (VMSDD)

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延時20分鐘行情休市中 12/03 10:10 (悉尼)
0總市值0.00市盈率(靜)

Venari Minerals NL (VMSDD) 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
-11.40%31.42萬
-11.40%31.42萬
-89.05%35.46萬
-89.05%35.46萬
56.17%323.96萬
56.17%323.96萬
-36.74%207.45萬
-36.74%207.45萬
11,945.41%327.9萬
11,945.41%327.9萬
-現金和現金等價物
-11.40%31.42萬
-11.40%31.42萬
-89.05%35.46萬
-89.05%35.46萬
56.17%323.96萬
56.17%323.96萬
-36.74%207.45萬
-36.74%207.45萬
11,945.41%327.9萬
11,945.41%327.9萬
應收款項
-60.27%6.13萬
-60.27%6.13萬
-55.41%15.42萬
-55.41%15.42萬
175.83%34.6萬
175.83%34.6萬
-34.98%12.54萬
-34.98%12.54萬
601.71%19.29萬
601.71%19.29萬
-應收賬款
0.00%5萬
0.00%5萬
-71.33%5萬
-71.33%5萬
--17.44萬
--17.44萬
----
----
----
----
-其他應收款
-89.18%1.13萬
-89.18%1.13萬
-39.23%10.42萬
-39.23%10.42萬
36.77%17.15萬
36.77%17.15萬
-34.98%12.54萬
-34.98%12.54萬
601.71%19.29萬
601.71%19.29萬
存貨
----
----
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
預付費用
201.77%55.15萬
201.77%55.15萬
-7.99%18.27萬
-7.99%18.27萬
36.72%19.86萬
36.72%19.86萬
343.93%14.53萬
343.93%14.53萬
34.42%3.27萬
34.42%3.27萬
其他流動資產
--39
--39
----
----
-100.00%-1
-100.00%-1
--13.93萬
--13.93萬
----
----
流動資產合計
33.26%92.7萬
33.26%92.7萬
-81.64%69.56萬
-81.64%69.56萬
52.23%378.81萬
52.23%378.81萬
-29.08%248.84萬
-29.08%248.84萬
4,124.41%350.86萬
4,124.41%350.86萬
非流動資產
固定資產淨額
12.13%2,013.09萬
12.13%2,013.09萬
12.33%1,795.3萬
12.33%1,795.3萬
74.49%1,598.26萬
74.49%1,598.26萬
72.82%915.95萬
72.82%915.95萬
27.07%530.01萬
27.07%530.01萬
-固定資產
11.22%2,039.74萬
11.22%2,039.74萬
12.64%1,833.92萬
12.64%1,833.92萬
77.76%1,628.15萬
77.76%1,628.15萬
70.61%915.95萬
70.61%915.95萬
26.89%536.88萬
26.89%536.88萬
-累計折舊
30.98%-26.65萬
30.98%-26.65萬
-29.20%-38.62萬
-29.20%-38.62萬
---29.89萬
---29.89萬
----
----
-14.63%-6.87萬
-14.63%-6.87萬
投資和預付款
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1,000
11.11%1,000
-金融資產投資
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1,000
11.11%1,000
-其中:交易性證券
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1,000
11.11%1,000
長期應收款
-8.99%17.91萬
-8.99%17.91萬
0.00%19.68萬
0.00%19.68萬
-26.08%19.68萬
-26.08%19.68萬
--26.62萬
--26.62萬
----
----
其他非流動資產
----
----
----
----
--1.13萬
--1.13萬
----
----
----
----
非流動資產合計
11.90%2,031萬
11.90%2,031萬
12.10%1,815萬
12.10%1,815萬
71.76%1,619.14萬
71.76%1,619.14萬
77.82%942.65萬
77.82%942.65萬
27.07%530.11萬
27.07%530.11萬
總資產
12.69%2,123.7萬
12.69%2,123.7萬
-5.68%1,884.57萬
-5.68%1,884.57萬
67.69%1,997.96萬
67.69%1,997.96萬
35.25%1,191.49萬
35.25%1,191.49萬
107.05%880.97萬
107.05%880.97萬
負債
流動負債
短期借款與資本租賃負債
23.73%3.66萬
23.73%3.66萬
-89.82%2.96萬
-89.82%2.96萬
--29.03萬
--29.03萬
----
----
----
----
-短期借款
-91.74%1,641
-91.74%1,641
-92.88%1.99萬
-92.88%1.99萬
--27.93萬
--27.93萬
----
----
----
----
-短期資本租賃負債
260.76%3.49萬
260.76%3.49萬
-11.96%9,681
-11.96%9,681
--1.1萬
--1.1萬
----
----
----
----
應付款項
123.98%75.08萬
123.98%75.08萬
-41.59%33.52萬
-41.59%33.52萬
-24.17%57.39萬
-24.17%57.39萬
231.29%75.68萬
231.29%75.68萬
-34.61%22.85萬
-34.61%22.85萬
-應付帳款
194.51%62.31萬
194.51%62.31萬
-50.56%21.16萬
-50.56%21.16萬
19.92%42.79萬
19.92%42.79萬
140.37%35.68萬
140.37%35.68萬
-55.91%14.85萬
-55.91%14.85萬
-其他應付款
3.25%12.76萬
3.25%12.76萬
-15.30%12.36萬
-15.30%12.36萬
-63.51%14.6萬
-63.51%14.6萬
400.00%40萬
400.00%40萬
532.41%8萬
532.41%8萬
其他流動負債
-26.47%25萬
-26.47%25萬
161.54%34萬
161.54%34萬
--13萬
--13萬
----
----
----
----
流動負債總額
47.19%103.74萬
47.19%103.74萬
-29.11%70.48萬
-29.11%70.48萬
31.36%99.42萬
31.36%99.42萬
231.29%75.68萬
231.29%75.68萬
-34.61%22.85萬
-34.61%22.85萬
非流動負債
長期借款與租賃負債
441.71%4.43萬
441.71%4.43萬
-70.64%8,180
-70.64%8,180
--2.79萬
--2.79萬
----
----
----
----
-長期租賃負債
441.71%4.43萬
441.71%4.43萬
-70.64%8,180
-70.64%8,180
--2.79萬
--2.79萬
----
----
----
----
非流動負債總額
441.71%4.43萬
441.71%4.43萬
-70.64%8,180
-70.64%8,180
--2.79萬
--2.79萬
--0
--0
--0
--0
負債總額
51.72%108.17萬
51.72%108.17萬
-30.24%71.29萬
-30.24%71.29萬
35.04%102.2萬
35.04%102.2萬
231.29%75.68萬
231.29%75.68萬
-92.95%22.85萬
-92.95%22.85萬
所有者權益
股本
11.40%4,613.17萬
11.40%4,613.17萬
10.18%4,141.21萬
10.18%4,141.21萬
35.87%3,758.73萬
35.87%3,758.73萬
16.09%2,766.32萬
16.09%2,766.32萬
53.12%2,383.01萬
53.12%2,383.01萬
-普通股股本
11.40%4,613.17萬
11.40%4,613.17萬
10.18%4,141.21萬
10.18%4,141.21萬
35.87%3,758.73萬
35.87%3,758.73萬
16.09%2,766.32萬
16.09%2,766.32萬
53.12%2,383.01萬
53.12%2,383.01萬
留存收益
-12.17%-2,664.53萬
-12.17%-2,664.53萬
-20.35%-2,375.34萬
-20.35%-2,375.34萬
-17.63%-1,973.76萬
-17.63%-1,973.76萬
-7.91%-1,677.9萬
-7.91%-1,677.9萬
-7.03%-1,554.89萬
-7.03%-1,554.89萬
不影響留存收益的損益
38.31%66.89萬
38.31%66.89萬
51.81%48.36萬
51.81%48.36萬
16.35%31.86萬
16.35%31.86萬
-8.73%27.38萬
-8.73%27.38萬
1,592.54%30萬
1,592.54%30萬
股東權益總額
11.10%2,015.53萬
11.10%2,015.53萬
-0.14%1,814.24萬
-0.14%1,814.24萬
62.83%1,816.83萬
62.83%1,816.83萬
30.03%1,115.81萬
30.03%1,115.81萬
745.46%858.13萬
745.46%858.13萬
非控制性權益
----
----
----
----
--93.51萬
--93.51萬
----
----
----
----
總權益
11.10%2,015.53萬
11.10%2,015.53萬
-5.03%1,814.24萬
-5.03%1,814.24萬
71.21%1,910.35萬
71.21%1,910.35萬
30.03%1,115.81萬
30.03%1,115.81萬
745.46%858.13萬
745.46%858.13萬
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 -11.40%31.42萬-11.40%31.42萬-89.05%35.46萬-89.05%35.46萬56.17%323.96萬56.17%323.96萬-36.74%207.45萬-36.74%207.45萬11,945.41%327.9萬11,945.41%327.9萬
-現金和現金等價物 -11.40%31.42萬-11.40%31.42萬-89.05%35.46萬-89.05%35.46萬56.17%323.96萬56.17%323.96萬-36.74%207.45萬-36.74%207.45萬11,945.41%327.9萬11,945.41%327.9萬
應收款項 -60.27%6.13萬-60.27%6.13萬-55.41%15.42萬-55.41%15.42萬175.83%34.6萬175.83%34.6萬-34.98%12.54萬-34.98%12.54萬601.71%19.29萬601.71%19.29萬
-應收賬款 0.00%5萬0.00%5萬-71.33%5萬-71.33%5萬--17.44萬--17.44萬----------------
-其他應收款 -89.18%1.13萬-89.18%1.13萬-39.23%10.42萬-39.23%10.42萬36.77%17.15萬36.77%17.15萬-34.98%12.54萬-34.98%12.54萬601.71%19.29萬601.71%19.29萬
存貨 --------0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
預付費用 201.77%55.15萬201.77%55.15萬-7.99%18.27萬-7.99%18.27萬36.72%19.86萬36.72%19.86萬343.93%14.53萬343.93%14.53萬34.42%3.27萬34.42%3.27萬
其他流動資產 --39--39---------100.00%-1-100.00%-1--13.93萬--13.93萬--------
流動資產合計 33.26%92.7萬33.26%92.7萬-81.64%69.56萬-81.64%69.56萬52.23%378.81萬52.23%378.81萬-29.08%248.84萬-29.08%248.84萬4,124.41%350.86萬4,124.41%350.86萬
非流動資產
固定資產淨額 12.13%2,013.09萬12.13%2,013.09萬12.33%1,795.3萬12.33%1,795.3萬74.49%1,598.26萬74.49%1,598.26萬72.82%915.95萬72.82%915.95萬27.07%530.01萬27.07%530.01萬
-固定資產 11.22%2,039.74萬11.22%2,039.74萬12.64%1,833.92萬12.64%1,833.92萬77.76%1,628.15萬77.76%1,628.15萬70.61%915.95萬70.61%915.95萬26.89%536.88萬26.89%536.88萬
-累計折舊 30.98%-26.65萬30.98%-26.65萬-29.20%-38.62萬-29.20%-38.62萬---29.89萬---29.89萬---------14.63%-6.87萬-14.63%-6.87萬
投資和預付款 -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1,00011.11%1,000
-金融資產投資 -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1,00011.11%1,000
-其中:交易性證券 -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1,00011.11%1,000
長期應收款 -8.99%17.91萬-8.99%17.91萬0.00%19.68萬0.00%19.68萬-26.08%19.68萬-26.08%19.68萬--26.62萬--26.62萬--------
其他非流動資產 ------------------1.13萬--1.13萬----------------
非流動資產合計 11.90%2,031萬11.90%2,031萬12.10%1,815萬12.10%1,815萬71.76%1,619.14萬71.76%1,619.14萬77.82%942.65萬77.82%942.65萬27.07%530.11萬27.07%530.11萬
總資產 12.69%2,123.7萬12.69%2,123.7萬-5.68%1,884.57萬-5.68%1,884.57萬67.69%1,997.96萬67.69%1,997.96萬35.25%1,191.49萬35.25%1,191.49萬107.05%880.97萬107.05%880.97萬
負債
流動負債
短期借款與資本租賃負債 23.73%3.66萬23.73%3.66萬-89.82%2.96萬-89.82%2.96萬--29.03萬--29.03萬----------------
-短期借款 -91.74%1,641-91.74%1,641-92.88%1.99萬-92.88%1.99萬--27.93萬--27.93萬----------------
-短期資本租賃負債 260.76%3.49萬260.76%3.49萬-11.96%9,681-11.96%9,681--1.1萬--1.1萬----------------
應付款項 123.98%75.08萬123.98%75.08萬-41.59%33.52萬-41.59%33.52萬-24.17%57.39萬-24.17%57.39萬231.29%75.68萬231.29%75.68萬-34.61%22.85萬-34.61%22.85萬
-應付帳款 194.51%62.31萬194.51%62.31萬-50.56%21.16萬-50.56%21.16萬19.92%42.79萬19.92%42.79萬140.37%35.68萬140.37%35.68萬-55.91%14.85萬-55.91%14.85萬
-其他應付款 3.25%12.76萬3.25%12.76萬-15.30%12.36萬-15.30%12.36萬-63.51%14.6萬-63.51%14.6萬400.00%40萬400.00%40萬532.41%8萬532.41%8萬
其他流動負債 -26.47%25萬-26.47%25萬161.54%34萬161.54%34萬--13萬--13萬----------------
流動負債總額 47.19%103.74萬47.19%103.74萬-29.11%70.48萬-29.11%70.48萬31.36%99.42萬31.36%99.42萬231.29%75.68萬231.29%75.68萬-34.61%22.85萬-34.61%22.85萬
非流動負債
長期借款與租賃負債 441.71%4.43萬441.71%4.43萬-70.64%8,180-70.64%8,180--2.79萬--2.79萬----------------
-長期租賃負債 441.71%4.43萬441.71%4.43萬-70.64%8,180-70.64%8,180--2.79萬--2.79萬----------------
非流動負債總額 441.71%4.43萬441.71%4.43萬-70.64%8,180-70.64%8,180--2.79萬--2.79萬--0--0--0--0
負債總額 51.72%108.17萬51.72%108.17萬-30.24%71.29萬-30.24%71.29萬35.04%102.2萬35.04%102.2萬231.29%75.68萬231.29%75.68萬-92.95%22.85萬-92.95%22.85萬
所有者權益
股本 11.40%4,613.17萬11.40%4,613.17萬10.18%4,141.21萬10.18%4,141.21萬35.87%3,758.73萬35.87%3,758.73萬16.09%2,766.32萬16.09%2,766.32萬53.12%2,383.01萬53.12%2,383.01萬
-普通股股本 11.40%4,613.17萬11.40%4,613.17萬10.18%4,141.21萬10.18%4,141.21萬35.87%3,758.73萬35.87%3,758.73萬16.09%2,766.32萬16.09%2,766.32萬53.12%2,383.01萬53.12%2,383.01萬
留存收益 -12.17%-2,664.53萬-12.17%-2,664.53萬-20.35%-2,375.34萬-20.35%-2,375.34萬-17.63%-1,973.76萬-17.63%-1,973.76萬-7.91%-1,677.9萬-7.91%-1,677.9萬-7.03%-1,554.89萬-7.03%-1,554.89萬
不影響留存收益的損益 38.31%66.89萬38.31%66.89萬51.81%48.36萬51.81%48.36萬16.35%31.86萬16.35%31.86萬-8.73%27.38萬-8.73%27.38萬1,592.54%30萬1,592.54%30萬
股東權益總額 11.10%2,015.53萬11.10%2,015.53萬-0.14%1,814.24萬-0.14%1,814.24萬62.83%1,816.83萬62.83%1,816.83萬30.03%1,115.81萬30.03%1,115.81萬745.46%858.13萬745.46%858.13萬
非控制性權益 ------------------93.51萬--93.51萬----------------
總權益 11.10%2,015.53萬11.10%2,015.53萬-5.03%1,814.24萬-5.03%1,814.24萬71.21%1,910.35萬71.21%1,910.35萬30.03%1,115.81萬30.03%1,115.81萬745.46%858.13萬745.46%858.13萬
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