澳洲市場個股詳情

XST Xstate Resources Ltd

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延時20分鐘行情交易中 05/29 11:58 (悉尼)
450.13萬總市值3.50市盈率(靜)

Xstate 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
22.20%99.53萬
22.20%99.53萬
12.43%81.45萬
12.43%81.45萬
-11.10%72.44萬
-11.10%72.44萬
50.52%81.49萬
50.52%81.49萬
-52.27%54.14萬
-52.27%54.14萬
-現金和現金等價物
22.20%99.53萬
22.20%99.53萬
12.43%81.45萬
12.43%81.45萬
-11.10%72.44萬
-11.10%72.44萬
50.76%81.49萬
50.76%81.49萬
-45.65%54.05萬
-45.65%54.05萬
-應收賬款
----
----
----
----
14,097.13%87.95萬
14,097.13%87.95萬
--6,195
--6,195
----
----
-其他應收款
-93.19%9.43萬
-93.19%9.43萬
3,362.43%138.5萬
3,362.43%138.5萬
150.00%4萬
150.00%4萬
-91.09%1.6萬
-91.09%1.6萬
388.85%17.95萬
388.85%17.95萬
遞延資產
----
----
--13.42萬
--13.42萬
----
----
----
----
----
----
流動資產合計
-15.73%110.83萬
-15.73%110.83萬
-22.85%131.52萬
-22.85%131.52萬
66.99%170.48萬
66.99%170.48萬
82.73%102.09萬
82.73%102.09萬
-53.19%55.87萬
-53.19%55.87萬
非流動資產
監管資產
41.58%6,439
41.58%6,439
-99.49%4,548
-99.49%4,548
14,201.66%88.6萬
14,201.66%88.6萬
--6,195
--6,195
----
----
負債
流動負債
短期借款與資本租賃負債
--4,886
--4,886
----
----
-92.63%4,918
-92.63%4,918
--6.67萬
--6.67萬
----
----
-短期借款
--4,886
--4,886
----
----
-92.63%4,918
-92.63%4,918
--6.67萬
--6.67萬
----
----
-應付帳款
185.67%13.77萬
185.67%13.77萬
-59.77%4.82萬
-59.77%4.82萬
-18.58%11.99萬
-18.58%11.99萬
-46.97%14.72萬
-46.97%14.72萬
-61.99%27.76萬
-61.99%27.76萬
-應付稅費
-66.33%956.96萬
-66.33%956.96萬
-18.57%2,841.95萬
-18.57%2,841.95萬
65,925.14%3,489.96萬
65,925.14%3,489.96萬
-9.00%5.29萬
-9.00%5.29萬
5.66%5.81萬
5.66%5.81萬
-其他應付款
----
----
----
----
----
----
--7.22萬
--7.22萬
----
----
現行撥備
-59.44%51.2萬
-59.44%51.2萬
5.17%126.22萬
5.17%126.22萬
--120.01萬
--120.01萬
----
----
----
----
遞延負債
--21.7萬
--21.7萬
----
----
--27.82萬
--27.82萬
----
----
----
----
流動負債總額
-64.13%96.75萬
-64.13%96.75萬
63.97%269.68萬
63.97%269.68萬
389.69%164.47萬
389.69%164.47萬
-44.71%33.59萬
-44.71%33.59萬
-43.90%60.75萬
-43.90%60.75萬
非流動負債
長期應計費用
-61.88%1,162.57萬
-61.88%1,162.57萬
-21.16%3,049.99萬
-21.16%3,049.99萬
--3,868.54萬
--3,868.54萬
----
----
658.30%1,691
658.30%1,691
可轉換優先證券
4.42%1,488
4.42%1,488
-12.95%1,425
-12.95%1,425
-98.45%1,637
-98.45%1,637
-29.54%10.59萬
-29.54%10.59萬
-52.37%15.04萬
-52.37%15.04萬
非流動負債總額
-66.14%1,053.71萬
-66.14%1,053.71萬
-14.85%3,111.63萬
-14.85%3,111.63萬
9,300.99%3,654.43萬
9,300.99%3,654.43萬
-41.59%38.87萬
-41.59%38.87萬
-41.50%66.55萬
-41.50%66.55萬
所有者權益
股本
0.00%5,808.38萬
0.00%5,808.38萬
0.00%5,808.38萬
0.00%5,808.38萬
15.18%5,808.38萬
15.18%5,808.38萬
1.75%5,042.74萬
1.75%5,042.74萬
1.13%4,956.09萬
1.13%4,956.09萬
-普通股股本
0.00%5,808.38萬
0.00%5,808.38萬
0.00%5,808.38萬
0.00%5,808.38萬
15.18%5,808.38萬
15.18%5,808.38萬
1.75%5,042.74萬
1.75%5,042.74萬
1.13%4,956.09萬
1.13%4,956.09萬
不影響留存收益的損益
18.88%61.28萬
18.88%61.28萬
-21.69%51.55萬
-21.69%51.55萬
5.48%65.83萬
5.48%65.83萬
28.40%62.41萬
28.40%62.41萬
-2.74%48.6萬
-2.74%48.6萬
總權益
-59.97%1,273.4萬
-59.97%1,273.4萬
-21.23%3,181.51萬
-21.23%3,181.51萬
3,595.25%4,039.02萬
3,595.25%4,039.02萬
95.06%109.3萬
95.06%109.3萬
-53.06%56.03萬
-53.06%56.03萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 22.20%99.53萬22.20%99.53萬12.43%81.45萬12.43%81.45萬-11.10%72.44萬-11.10%72.44萬50.52%81.49萬50.52%81.49萬-52.27%54.14萬-52.27%54.14萬
-現金和現金等價物 22.20%99.53萬22.20%99.53萬12.43%81.45萬12.43%81.45萬-11.10%72.44萬-11.10%72.44萬50.76%81.49萬50.76%81.49萬-45.65%54.05萬-45.65%54.05萬
-應收賬款 ----------------14,097.13%87.95萬14,097.13%87.95萬--6,195--6,195--------
-其他應收款 -93.19%9.43萬-93.19%9.43萬3,362.43%138.5萬3,362.43%138.5萬150.00%4萬150.00%4萬-91.09%1.6萬-91.09%1.6萬388.85%17.95萬388.85%17.95萬
遞延資產 ----------13.42萬--13.42萬------------------------
流動資產合計 -15.73%110.83萬-15.73%110.83萬-22.85%131.52萬-22.85%131.52萬66.99%170.48萬66.99%170.48萬82.73%102.09萬82.73%102.09萬-53.19%55.87萬-53.19%55.87萬
非流動資產
監管資產 41.58%6,43941.58%6,439-99.49%4,548-99.49%4,54814,201.66%88.6萬14,201.66%88.6萬--6,195--6,195--------
負債
流動負債
短期借款與資本租賃負債 --4,886--4,886---------92.63%4,918-92.63%4,918--6.67萬--6.67萬--------
-短期借款 --4,886--4,886---------92.63%4,918-92.63%4,918--6.67萬--6.67萬--------
-應付帳款 185.67%13.77萬185.67%13.77萬-59.77%4.82萬-59.77%4.82萬-18.58%11.99萬-18.58%11.99萬-46.97%14.72萬-46.97%14.72萬-61.99%27.76萬-61.99%27.76萬
-應付稅費 -66.33%956.96萬-66.33%956.96萬-18.57%2,841.95萬-18.57%2,841.95萬65,925.14%3,489.96萬65,925.14%3,489.96萬-9.00%5.29萬-9.00%5.29萬5.66%5.81萬5.66%5.81萬
-其他應付款 --------------------------7.22萬--7.22萬--------
現行撥備 -59.44%51.2萬-59.44%51.2萬5.17%126.22萬5.17%126.22萬--120.01萬--120.01萬----------------
遞延負債 --21.7萬--21.7萬----------27.82萬--27.82萬----------------
流動負債總額 -64.13%96.75萬-64.13%96.75萬63.97%269.68萬63.97%269.68萬389.69%164.47萬389.69%164.47萬-44.71%33.59萬-44.71%33.59萬-43.90%60.75萬-43.90%60.75萬
非流動負債
長期應計費用 -61.88%1,162.57萬-61.88%1,162.57萬-21.16%3,049.99萬-21.16%3,049.99萬--3,868.54萬--3,868.54萬--------658.30%1,691658.30%1,691
可轉換優先證券 4.42%1,4884.42%1,488-12.95%1,425-12.95%1,425-98.45%1,637-98.45%1,637-29.54%10.59萬-29.54%10.59萬-52.37%15.04萬-52.37%15.04萬
非流動負債總額 -66.14%1,053.71萬-66.14%1,053.71萬-14.85%3,111.63萬-14.85%3,111.63萬9,300.99%3,654.43萬9,300.99%3,654.43萬-41.59%38.87萬-41.59%38.87萬-41.50%66.55萬-41.50%66.55萬
所有者權益
股本 0.00%5,808.38萬0.00%5,808.38萬0.00%5,808.38萬0.00%5,808.38萬15.18%5,808.38萬15.18%5,808.38萬1.75%5,042.74萬1.75%5,042.74萬1.13%4,956.09萬1.13%4,956.09萬
-普通股股本 0.00%5,808.38萬0.00%5,808.38萬0.00%5,808.38萬0.00%5,808.38萬15.18%5,808.38萬15.18%5,808.38萬1.75%5,042.74萬1.75%5,042.74萬1.13%4,956.09萬1.13%4,956.09萬
不影響留存收益的損益 18.88%61.28萬18.88%61.28萬-21.69%51.55萬-21.69%51.55萬5.48%65.83萬5.48%65.83萬28.40%62.41萬28.40%62.41萬-2.74%48.6萬-2.74%48.6萬
總權益 -59.97%1,273.4萬-59.97%1,273.4萬-21.23%3,181.51萬-21.23%3,181.51萬3,595.25%4,039.02萬3,595.25%4,039.02萬95.06%109.3萬95.06%109.3萬-53.06%56.03萬-53.06%56.03萬

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