澳洲市场个股详情

Adavale Resources Ltd (ADD)

添加自选
  • 0.053
  • +0.001+1.92%
延时20分钟行情已收盘 01/16 15:56 (悉尼)
1426.55万总市值-0.06市盈率(静)

Adavale Resources Ltd (ADD) 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
-28.36%20.08万
-28.36%20.08万
-68.63%28.03万
-68.63%28.03万
128.28%89.35万
128.28%89.35万
-72.50%39.14万
-72.50%39.14万
1,561.76%142.33万
1,561.76%142.33万
-现金和现金等价物
-28.36%20.08万
-28.36%20.08万
-68.63%28.03万
-68.63%28.03万
128.28%89.35万
128.28%89.35万
-72.50%39.14万
-72.50%39.14万
1,561.76%142.33万
1,561.76%142.33万
应收款项
----
----
----
----
----
----
266.72%1.84万
266.72%1.84万
-80.97%5,024
-80.97%5,024
-其他应收款
----
----
----
----
----
----
266.72%1.84万
266.72%1.84万
-80.97%5,024
-80.97%5,024
预付费用
31.90%2.17万
31.90%2.17万
-24.96%1.65万
-24.96%1.65万
-1.92%2.19万
-1.92%2.19万
90.05%2.24万
90.05%2.24万
--1.18万
--1.18万
其他流动资产
55.46%6.13万
55.46%6.13万
-61.77%3.94万
-61.77%3.94万
--10.32万
--10.32万
----
----
----
----
流动资产合计
-15.58%28.38万
-15.58%28.38万
-66.99%33.62万
-66.99%33.62万
135.68%101.86万
135.68%101.86万
-69.99%43.22万
-69.99%43.22万
1,185.18%144.01万
1,185.18%144.01万
非流动资产
固定资产净额
-89.01%2,691
-89.01%2,691
-49.32%2.45万
-49.32%2.45万
-34.31%4.83万
-34.31%4.83万
125.02%7.35万
125.02%7.35万
--3.27万
--3.27万
-固定资产
-0.91%10.51万
-0.91%10.51万
0.00%10.61万
0.00%10.61万
2.39%10.61万
2.39%10.61万
191.06%10.36万
191.06%10.36万
--3.56万
--3.56万
-累计折旧
-25.52%-10.24万
-25.52%-10.24万
-41.25%-8.16万
-41.25%-8.16万
-92.18%-5.78万
-92.18%-5.78万
-931.99%-3.01万
-931.99%-3.01万
---2,913
---2,913
非流动资产合计
-89.01%2,691
-89.01%2,691
-49.32%2.45万
-49.32%2.45万
-34.31%4.83万
-34.31%4.83万
125.02%7.35万
125.02%7.35万
--3.27万
--3.27万
总资产
-20.56%28.65万
-20.56%28.65万
-66.19%36.07万
-66.19%36.07万
110.96%106.69万
110.96%106.69万
-65.66%50.57万
-65.66%50.57万
1,214.35%147.27万
1,214.35%147.27万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
--193.67万
--193.67万
----
----
----
----
-短期借款
----
----
----
----
--193.67万
--193.67万
----
----
----
----
应付款项
348.20%32.5万
348.20%32.5万
-62.12%7.25万
-62.12%7.25万
-35.05%19.14万
-35.05%19.14万
-37.92%29.48万
-37.92%29.48万
25.69%47.48万
25.69%47.48万
-应付账款
1,040.27%27.34万
1,040.27%27.34万
-62.00%2.4万
-62.00%2.4万
19.93%6.31万
19.93%6.31万
-87.61%5.26万
-87.61%5.26万
1,280.52%42.46万
1,280.52%42.46万
-其他应付款
6.41%5.17万
6.41%5.17万
-62.18%4.85万
-62.18%4.85万
-47.00%12.84万
-47.00%12.84万
382.43%24.22万
382.43%24.22万
-85.53%5.02万
-85.53%5.02万
流动负债总额
348.20%32.5万
348.20%32.5万
-96.59%7.25万
-96.59%7.25万
621.99%212.82万
621.99%212.82万
-37.92%29.48万
-37.92%29.48万
25.69%47.48万
25.69%47.48万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
348.20%32.5万
348.20%32.5万
-96.59%7.25万
-96.59%7.25万
621.99%212.82万
621.99%212.82万
-37.92%29.48万
-37.92%29.48万
-65.54%47.48万
-65.54%47.48万
所有者权益
股本
14.50%2,230.11万
14.50%2,230.11万
43.05%1,947.73万
43.05%1,947.73万
29.31%1,361.53万
29.31%1,361.53万
53.20%1,052.94万
53.20%1,052.94万
144.70%687.29万
144.70%687.29万
-普通股股本
14.50%2,230.11万
14.50%2,230.11万
43.05%1,947.73万
43.05%1,947.73万
29.31%1,361.53万
29.31%1,361.53万
53.20%1,052.94万
53.20%1,052.94万
144.70%687.29万
144.70%687.29万
留存收益
-19.84%-2,449.3万
-19.84%-2,449.3万
-29.87%-2,043.87万
-29.87%-2,043.87万
-45.86%-1,573.81万
-45.86%-1,573.81万
-76.31%-1,079.02万
-76.31%-1,079.02万
-39.93%-612.01万
-39.93%-612.01万
不影响留存收益的损益
72.32%215.34万
72.32%215.34万
17.72%124.96万
17.72%124.96万
125.03%106.15万
125.03%106.15万
92.45%47.17万
92.45%47.17万
-18.13%24.51万
-18.13%24.51万
股东权益总额
-113.36%-3.85万
-113.36%-3.85万
127.15%28.82万
127.15%28.82万
-603.04%-106.13万
-603.04%-106.13万
-78.86%21.1万
-78.86%21.1万
178.84%99.79万
178.84%99.79万
总权益
-113.36%-3.85万
-113.36%-3.85万
127.15%28.82万
127.15%28.82万
-603.04%-106.13万
-603.04%-106.13万
-78.86%21.1万
-78.86%21.1万
178.84%99.79万
178.84%99.79万
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 -28.36%20.08万-28.36%20.08万-68.63%28.03万-68.63%28.03万128.28%89.35万128.28%89.35万-72.50%39.14万-72.50%39.14万1,561.76%142.33万1,561.76%142.33万
-现金和现金等价物 -28.36%20.08万-28.36%20.08万-68.63%28.03万-68.63%28.03万128.28%89.35万128.28%89.35万-72.50%39.14万-72.50%39.14万1,561.76%142.33万1,561.76%142.33万
应收款项 ------------------------266.72%1.84万266.72%1.84万-80.97%5,024-80.97%5,024
-其他应收款 ------------------------266.72%1.84万266.72%1.84万-80.97%5,024-80.97%5,024
预付费用 31.90%2.17万31.90%2.17万-24.96%1.65万-24.96%1.65万-1.92%2.19万-1.92%2.19万90.05%2.24万90.05%2.24万--1.18万--1.18万
其他流动资产 55.46%6.13万55.46%6.13万-61.77%3.94万-61.77%3.94万--10.32万--10.32万----------------
流动资产合计 -15.58%28.38万-15.58%28.38万-66.99%33.62万-66.99%33.62万135.68%101.86万135.68%101.86万-69.99%43.22万-69.99%43.22万1,185.18%144.01万1,185.18%144.01万
非流动资产
固定资产净额 -89.01%2,691-89.01%2,691-49.32%2.45万-49.32%2.45万-34.31%4.83万-34.31%4.83万125.02%7.35万125.02%7.35万--3.27万--3.27万
-固定资产 -0.91%10.51万-0.91%10.51万0.00%10.61万0.00%10.61万2.39%10.61万2.39%10.61万191.06%10.36万191.06%10.36万--3.56万--3.56万
-累计折旧 -25.52%-10.24万-25.52%-10.24万-41.25%-8.16万-41.25%-8.16万-92.18%-5.78万-92.18%-5.78万-931.99%-3.01万-931.99%-3.01万---2,913---2,913
非流动资产合计 -89.01%2,691-89.01%2,691-49.32%2.45万-49.32%2.45万-34.31%4.83万-34.31%4.83万125.02%7.35万125.02%7.35万--3.27万--3.27万
总资产 -20.56%28.65万-20.56%28.65万-66.19%36.07万-66.19%36.07万110.96%106.69万110.96%106.69万-65.66%50.57万-65.66%50.57万1,214.35%147.27万1,214.35%147.27万
负债
流动负债
短期借款与资本租赁负债 ------------------193.67万--193.67万----------------
-短期借款 ------------------193.67万--193.67万----------------
应付款项 348.20%32.5万348.20%32.5万-62.12%7.25万-62.12%7.25万-35.05%19.14万-35.05%19.14万-37.92%29.48万-37.92%29.48万25.69%47.48万25.69%47.48万
-应付账款 1,040.27%27.34万1,040.27%27.34万-62.00%2.4万-62.00%2.4万19.93%6.31万19.93%6.31万-87.61%5.26万-87.61%5.26万1,280.52%42.46万1,280.52%42.46万
-其他应付款 6.41%5.17万6.41%5.17万-62.18%4.85万-62.18%4.85万-47.00%12.84万-47.00%12.84万382.43%24.22万382.43%24.22万-85.53%5.02万-85.53%5.02万
流动负债总额 348.20%32.5万348.20%32.5万-96.59%7.25万-96.59%7.25万621.99%212.82万621.99%212.82万-37.92%29.48万-37.92%29.48万25.69%47.48万25.69%47.48万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 348.20%32.5万348.20%32.5万-96.59%7.25万-96.59%7.25万621.99%212.82万621.99%212.82万-37.92%29.48万-37.92%29.48万-65.54%47.48万-65.54%47.48万
所有者权益
股本 14.50%2,230.11万14.50%2,230.11万43.05%1,947.73万43.05%1,947.73万29.31%1,361.53万29.31%1,361.53万53.20%1,052.94万53.20%1,052.94万144.70%687.29万144.70%687.29万
-普通股股本 14.50%2,230.11万14.50%2,230.11万43.05%1,947.73万43.05%1,947.73万29.31%1,361.53万29.31%1,361.53万53.20%1,052.94万53.20%1,052.94万144.70%687.29万144.70%687.29万
留存收益 -19.84%-2,449.3万-19.84%-2,449.3万-29.87%-2,043.87万-29.87%-2,043.87万-45.86%-1,573.81万-45.86%-1,573.81万-76.31%-1,079.02万-76.31%-1,079.02万-39.93%-612.01万-39.93%-612.01万
不影响留存收益的损益 72.32%215.34万72.32%215.34万17.72%124.96万17.72%124.96万125.03%106.15万125.03%106.15万92.45%47.17万92.45%47.17万-18.13%24.51万-18.13%24.51万
股东权益总额 -113.36%-3.85万-113.36%-3.85万127.15%28.82万127.15%28.82万-603.04%-106.13万-603.04%-106.13万-78.86%21.1万-78.86%21.1万178.84%99.79万178.84%99.79万
总权益 -113.36%-3.85万-113.36%-3.85万127.15%28.82万127.15%28.82万-603.04%-106.13万-603.04%-106.13万-78.86%21.1万-78.86%21.1万178.84%99.79万178.84%99.79万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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