澳洲市场个股详情

Accent Resources NL (ACS)

添加自选
  • 0.050
  • 0.0000.00%
延时20分钟行情已收盘 05/28 10:00 (悉尼)
2447.69万总市值-5.56市盈率(静)

Accent Resources NL (ACS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
40.36%1,303.8万
40.36%1,303.8万
19.24%928.9万
19.24%928.9万
158.94%779.01万
158.94%779.01万
62.53%300.85万
62.53%300.85万
69.36%185.1万
69.36%185.1万
-现金和现金等价物
95.24%1,303.8万
95.24%1,303.8万
-14.28%667.8万
-14.28%667.8万
158.94%779.01万
158.94%779.01万
62.53%300.85万
62.53%300.85万
69.36%185.1万
69.36%185.1万
-短期投资
----
----
--261.1万
--261.1万
----
----
----
----
----
----
应收款项
32.61%6.1万
32.61%6.1万
50.95%4.6万
50.95%4.6万
-76.30%3.05万
-76.30%3.05万
-20.69%12.86万
-20.69%12.86万
213.63%16.21万
213.63%16.21万
-其他应收款
32.61%6.1万
32.61%6.1万
50.95%4.6万
50.95%4.6万
-76.30%3.05万
-76.30%3.05万
-20.69%12.86万
-20.69%12.86万
213.63%16.21万
213.63%16.21万
流动资产合计
40.32%1,309.9万
40.32%1,309.9万
19.36%933.5万
19.36%933.5万
149.30%782.06万
149.30%782.06万
55.83%313.71万
55.83%313.71万
75.88%201.32万
75.88%201.32万
非流动资产
固定资产净额
25.49%1,617.4万
25.49%1,617.4万
23.02%1,288.9万
23.02%1,288.9万
44.06%1,047.74万
44.06%1,047.74万
81.98%727.31万
81.98%727.31万
10.14%399.66万
10.14%399.66万
-固定资产
25.02%1,660.7万
25.02%1,660.7万
22.84%1,328.4万
22.84%1,328.4万
41.89%1,081.38万
41.89%1,081.38万
77.48%762.1万
77.48%762.1万
10.63%429.41万
10.63%429.41万
-累计折旧
-9.62%-43.3万
-9.62%-43.3万
-17.43%-39.5万
-17.43%-39.5万
3.32%-33.64万
3.32%-33.64万
-16.94%-34.79万
-16.94%-34.79万
-17.65%-29.75万
-17.65%-29.75万
非流动资产合计
25.49%1,617.4万
25.49%1,617.4万
23.02%1,288.9万
23.02%1,288.9万
44.06%1,047.74万
44.06%1,047.74万
81.98%727.31万
81.98%727.31万
10.14%399.66万
10.14%399.66万
总资产
31.72%2,927.3万
31.72%2,927.3万
21.46%2,222.4万
21.46%2,222.4万
75.77%1,829.81万
75.77%1,829.81万
73.22%1,041.02万
73.22%1,041.02万
25.90%600.98万
25.90%600.98万
负债
流动负债
短期借款与资本租赁负债
-99.95%1万
-99.95%1万
265,799.28%1,848万
265,799.28%1,848万
-82.42%6,950
-82.42%6,950
10.47%3.95万
10.47%3.95万
--3.58万
--3.58万
-短期借款
----
----
--1,847.2万
--1,847.2万
----
----
----
----
----
----
-短期资本租赁负债
25.00%1万
25.00%1万
15.11%8,000
15.11%8,000
-82.42%6,950
-82.42%6,950
10.47%3.95万
10.47%3.95万
--3.58万
--3.58万
应付款项
-36.02%34.1万
-36.02%34.1万
93.55%53.3万
93.55%53.3万
80.81%27.54万
80.81%27.54万
-58.15%15.23万
-58.15%15.23万
-44.17%36.39万
-44.17%36.39万
-应付账款
18.42%22.5万
18.42%22.5万
14.37%19万
14.37%19万
547.44%16.61万
547.44%16.61万
-79.35%2.57万
-79.35%2.57万
-18.10%12.43万
-18.10%12.43万
-其他应付款
-66.18%11.6万
-66.18%11.6万
213.96%34.3万
213.96%34.3万
-13.73%10.92万
-13.73%10.92万
-47.15%12.66万
-47.15%12.66万
-52.08%23.96万
-52.08%23.96万
养老金及其他退休福利计划
22.37%56.9万
22.37%56.9万
28.70%46.5万
28.70%46.5万
34.23%36.13万
34.23%36.13万
27.27%26.92万
27.27%26.92万
43.49%21.15万
43.49%21.15万
其他流动负债
----
----
----
----
----
----
---1
---1
----
----
流动负债总额
-95.28%92万
-95.28%92万
2,926.33%1,947.8万
2,926.33%1,947.8万
39.61%64.36万
39.61%64.36万
-24.57%46.1万
-24.57%46.1万
-23.52%61.12万
-23.52%61.12万
非流动负债
长期借款与租赁负债
115.55%2,194.1万
115.55%2,194.1万
-53.72%1,017.9万
-53.72%1,017.9万
168.37%2,199.42万
168.37%2,199.42万
107.41%819.54万
107.41%819.54万
-50.38%395.12万
-50.38%395.12万
-长期借款
118.29%2,172.4万
118.29%2,172.4万
-54.26%995.2万
-54.26%995.2万
168.42%2,175.87万
168.42%2,175.87万
112.07%810.61万
112.07%810.61万
-52.00%382.24万
-52.00%382.24万
-长期租赁负债
-4.41%21.7万
-4.41%21.7万
-3.60%22.7万
-3.60%22.7万
163.74%23.55万
163.74%23.55万
-30.69%8.93万
-30.69%8.93万
--12.88万
--12.88万
员工福利
----
----
----
----
----
----
45.82%1.68万
45.82%1.68万
--1.15万
--1.15万
非流动负债总额
115.55%2,194.1万
115.55%2,194.1万
-53.72%1,017.9万
-53.72%1,017.9万
167.82%2,199.42万
167.82%2,199.42万
107.23%821.22万
107.23%821.22万
-50.24%396.27万
-50.24%396.27万
负债总额
-22.92%2,286.1万
-22.92%2,286.1万
31.01%2,965.7万
31.01%2,965.7万
161.01%2,263.78万
161.01%2,263.78万
89.62%867.32万
89.62%867.32万
-47.80%457.39万
-47.80%457.39万
所有者权益
股本
-7.15%3,833.2万
-7.15%3,833.2万
-0.00%4,128.2万
-0.00%4,128.2万
14.79%4,128.26万
14.79%4,128.26万
6.83%3,596.42万
6.83%3,596.42万
15.85%3,366.51万
15.85%3,366.51万
-普通股股本
1.09%3,833.2万
1.09%3,833.2万
-0.00%3,791.8万
-0.00%3,791.8万
12.63%3,791.83万
12.63%3,791.83万
0.00%3,366.51万
0.00%3,366.51万
15.85%3,366.51万
15.85%3,366.51万
-其他股本
----
----
-0.01%336.4万
-0.01%336.4万
46.33%336.43万
46.33%336.43万
--229.91万
--229.91万
----
----
留存收益
-2.30%-4,914.1万
-2.30%-4,914.1万
-9.00%-4,803.8万
-9.00%-4,803.8万
-7.48%-4,407.09万
-7.48%-4,407.09万
-7.96%-4,100.36万
-7.96%-4,100.36万
-6.15%-3,798.19万
-6.15%-3,798.19万
不影响留存收益的损益
101.20%1,722.1万
101.20%1,722.1万
38.70%855.9万
38.70%855.9万
-8.94%617.08万
-8.94%617.08万
17.80%677.64万
17.80%677.64万
191.72%575.26万
191.72%575.26万
股东权益总额
255.63%641.2万
255.63%641.2万
-46.70%180.3万
-46.70%180.3万
94.73%338.25万
94.73%338.25万
20.98%173.7万
20.98%173.7万
130.23%143.58万
130.23%143.58万
总权益
255.63%641.2万
255.63%641.2万
-46.70%180.3万
-46.70%180.3万
94.73%338.25万
94.73%338.25万
20.98%173.7万
20.98%173.7万
130.23%143.58万
130.23%143.58万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 40.36%1,303.8万40.36%1,303.8万19.24%928.9万19.24%928.9万158.94%779.01万158.94%779.01万62.53%300.85万62.53%300.85万69.36%185.1万69.36%185.1万
-现金和现金等价物 95.24%1,303.8万95.24%1,303.8万-14.28%667.8万-14.28%667.8万158.94%779.01万158.94%779.01万62.53%300.85万62.53%300.85万69.36%185.1万69.36%185.1万
-短期投资 ----------261.1万--261.1万------------------------
应收款项 32.61%6.1万32.61%6.1万50.95%4.6万50.95%4.6万-76.30%3.05万-76.30%3.05万-20.69%12.86万-20.69%12.86万213.63%16.21万213.63%16.21万
-其他应收款 32.61%6.1万32.61%6.1万50.95%4.6万50.95%4.6万-76.30%3.05万-76.30%3.05万-20.69%12.86万-20.69%12.86万213.63%16.21万213.63%16.21万
流动资产合计 40.32%1,309.9万40.32%1,309.9万19.36%933.5万19.36%933.5万149.30%782.06万149.30%782.06万55.83%313.71万55.83%313.71万75.88%201.32万75.88%201.32万
非流动资产
固定资产净额 25.49%1,617.4万25.49%1,617.4万23.02%1,288.9万23.02%1,288.9万44.06%1,047.74万44.06%1,047.74万81.98%727.31万81.98%727.31万10.14%399.66万10.14%399.66万
-固定资产 25.02%1,660.7万25.02%1,660.7万22.84%1,328.4万22.84%1,328.4万41.89%1,081.38万41.89%1,081.38万77.48%762.1万77.48%762.1万10.63%429.41万10.63%429.41万
-累计折旧 -9.62%-43.3万-9.62%-43.3万-17.43%-39.5万-17.43%-39.5万3.32%-33.64万3.32%-33.64万-16.94%-34.79万-16.94%-34.79万-17.65%-29.75万-17.65%-29.75万
非流动资产合计 25.49%1,617.4万25.49%1,617.4万23.02%1,288.9万23.02%1,288.9万44.06%1,047.74万44.06%1,047.74万81.98%727.31万81.98%727.31万10.14%399.66万10.14%399.66万
总资产 31.72%2,927.3万31.72%2,927.3万21.46%2,222.4万21.46%2,222.4万75.77%1,829.81万75.77%1,829.81万73.22%1,041.02万73.22%1,041.02万25.90%600.98万25.90%600.98万
负债
流动负债
短期借款与资本租赁负债 -99.95%1万-99.95%1万265,799.28%1,848万265,799.28%1,848万-82.42%6,950-82.42%6,95010.47%3.95万10.47%3.95万--3.58万--3.58万
-短期借款 ----------1,847.2万--1,847.2万------------------------
-短期资本租赁负债 25.00%1万25.00%1万15.11%8,00015.11%8,000-82.42%6,950-82.42%6,95010.47%3.95万10.47%3.95万--3.58万--3.58万
应付款项 -36.02%34.1万-36.02%34.1万93.55%53.3万93.55%53.3万80.81%27.54万80.81%27.54万-58.15%15.23万-58.15%15.23万-44.17%36.39万-44.17%36.39万
-应付账款 18.42%22.5万18.42%22.5万14.37%19万14.37%19万547.44%16.61万547.44%16.61万-79.35%2.57万-79.35%2.57万-18.10%12.43万-18.10%12.43万
-其他应付款 -66.18%11.6万-66.18%11.6万213.96%34.3万213.96%34.3万-13.73%10.92万-13.73%10.92万-47.15%12.66万-47.15%12.66万-52.08%23.96万-52.08%23.96万
养老金及其他退休福利计划 22.37%56.9万22.37%56.9万28.70%46.5万28.70%46.5万34.23%36.13万34.23%36.13万27.27%26.92万27.27%26.92万43.49%21.15万43.49%21.15万
其他流动负债 ---------------------------1---1--------
流动负债总额 -95.28%92万-95.28%92万2,926.33%1,947.8万2,926.33%1,947.8万39.61%64.36万39.61%64.36万-24.57%46.1万-24.57%46.1万-23.52%61.12万-23.52%61.12万
非流动负债
长期借款与租赁负债 115.55%2,194.1万115.55%2,194.1万-53.72%1,017.9万-53.72%1,017.9万168.37%2,199.42万168.37%2,199.42万107.41%819.54万107.41%819.54万-50.38%395.12万-50.38%395.12万
-长期借款 118.29%2,172.4万118.29%2,172.4万-54.26%995.2万-54.26%995.2万168.42%2,175.87万168.42%2,175.87万112.07%810.61万112.07%810.61万-52.00%382.24万-52.00%382.24万
-长期租赁负债 -4.41%21.7万-4.41%21.7万-3.60%22.7万-3.60%22.7万163.74%23.55万163.74%23.55万-30.69%8.93万-30.69%8.93万--12.88万--12.88万
员工福利 ------------------------45.82%1.68万45.82%1.68万--1.15万--1.15万
非流动负债总额 115.55%2,194.1万115.55%2,194.1万-53.72%1,017.9万-53.72%1,017.9万167.82%2,199.42万167.82%2,199.42万107.23%821.22万107.23%821.22万-50.24%396.27万-50.24%396.27万
负债总额 -22.92%2,286.1万-22.92%2,286.1万31.01%2,965.7万31.01%2,965.7万161.01%2,263.78万161.01%2,263.78万89.62%867.32万89.62%867.32万-47.80%457.39万-47.80%457.39万
所有者权益
股本 -7.15%3,833.2万-7.15%3,833.2万-0.00%4,128.2万-0.00%4,128.2万14.79%4,128.26万14.79%4,128.26万6.83%3,596.42万6.83%3,596.42万15.85%3,366.51万15.85%3,366.51万
-普通股股本 1.09%3,833.2万1.09%3,833.2万-0.00%3,791.8万-0.00%3,791.8万12.63%3,791.83万12.63%3,791.83万0.00%3,366.51万0.00%3,366.51万15.85%3,366.51万15.85%3,366.51万
-其他股本 ---------0.01%336.4万-0.01%336.4万46.33%336.43万46.33%336.43万--229.91万--229.91万--------
留存收益 -2.30%-4,914.1万-2.30%-4,914.1万-9.00%-4,803.8万-9.00%-4,803.8万-7.48%-4,407.09万-7.48%-4,407.09万-7.96%-4,100.36万-7.96%-4,100.36万-6.15%-3,798.19万-6.15%-3,798.19万
不影响留存收益的损益 101.20%1,722.1万101.20%1,722.1万38.70%855.9万38.70%855.9万-8.94%617.08万-8.94%617.08万17.80%677.64万17.80%677.64万191.72%575.26万191.72%575.26万
股东权益总额 255.63%641.2万255.63%641.2万-46.70%180.3万-46.70%180.3万94.73%338.25万94.73%338.25万20.98%173.7万20.98%173.7万130.23%143.58万130.23%143.58万
总权益 255.63%641.2万255.63%641.2万-46.70%180.3万-46.70%180.3万94.73%338.25万94.73%338.25万20.98%173.7万20.98%173.7万130.23%143.58万130.23%143.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
剧情急转!特朗普5月27日白宫内阁会议公开表示对谈判“不满意”,拒绝以解除制裁换取伊朗放弃高浓缩铀,全盘否决伊朗与阿曼共管霍尔木兹海峡机制,更放话“要么达成协议,要么把活干完”。伊朗官媒披露的60天达成协议+海峡一个月恢复战前通行草案被白宫斥为“完全捏造”,特朗普还撂下狠话“不在 展开