澳洲市场个股详情

Andromeda Metals Ltd (ADN)

添加自选
  • 0.016
  • +0.001+6.67%
延时20分钟行情已收盘 01/16 16:00 (悉尼)
7397.49万总市值-8.00市盈率(静)

Andromeda Metals Ltd (ADN) 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
31.38%714.19万
31.38%714.19万
-64.47%543.63万
-64.47%543.63万
-53.43%1,530.09万
-53.43%1,530.09万
569.83%3,285.32万
569.83%3,285.32万
63.57%490.47万
63.57%490.47万
-现金和现金等价物
31.38%714.19万
31.38%714.19万
-64.47%543.63万
-64.47%543.63万
-53.43%1,530.09万
-53.43%1,530.09万
569.83%3,285.32万
569.83%3,285.32万
63.57%490.47万
63.57%490.47万
应收款项
233.03%149.82万
233.03%149.82万
-84.17%44.99万
-84.17%44.99万
127.79%284.1万
127.79%284.1万
46.06%124.72万
46.06%124.72万
904.66%85.39万
904.66%85.39万
-其他应收款
233.03%149.82万
233.03%149.82万
-84.17%44.99万
-84.17%44.99万
127.79%284.1万
127.79%284.1万
46.06%124.72万
46.06%124.72万
904.66%85.39万
904.66%85.39万
预付费用
-42.00%14.86万
-42.00%14.86万
--25.63万
--25.63万
----
----
----
----
----
----
持有待售资产
----
----
----
----
600.00%175万
600.00%175万
--25万
--25万
----
----
流动资产合计
43.08%878.87万
43.08%878.87万
-69.12%614.24万
-69.12%614.24万
-42.09%1,989.19万
-42.09%1,989.19万
496.50%3,435.04万
496.50%3,435.04万
86.75%575.86万
86.75%575.86万
非流动资产
固定资产净额
0.43%1.51亿
0.43%1.51亿
3.52%1.5亿
3.52%1.5亿
3.83%1.45亿
3.83%1.45亿
944.93%1.4亿
944.93%1.4亿
42.49%1,335.03万
42.49%1,335.03万
-固定资产
0.65%1.52亿
0.65%1.52亿
3.84%1.51亿
3.84%1.51亿
4.12%1.45亿
4.12%1.45亿
921.42%1.4亿
921.42%1.4亿
42.42%1,367.95万
42.42%1,367.95万
-累计折旧
-28.70%-146.56万
-28.70%-146.56万
-75.74%-113.88万
-75.74%-113.88万
-190.22%-64.8万
-190.22%-64.8万
32.16%-22.33万
32.16%-22.33万
-39.52%-32.91万
-39.52%-32.91万
投资和预付款
-58.20%83.15万
-58.20%83.15万
562.86%198.93万
562.86%198.93万
-19.37%30.01万
-19.37%30.01万
-20.32%37.22万
-20.32%37.22万
100.95%46.71万
100.95%46.71万
-长期股权投资
----
----
----
----
----
----
----
----
78.93%28.26万
78.93%28.26万
-金融资产投资
-67.79%55.02万
-67.79%55.02万
13,845.14%170.83万
13,845.14%170.83万
-73.90%1.23万
-73.90%1.23万
--4.69万
--4.69万
----
----
-其中:交易性证券
-67.79%55.02万
-67.79%55.02万
13,845.14%170.83万
13,845.14%170.83万
-73.90%1.23万
-73.90%1.23万
--4.69万
--4.69万
----
----
-其他投资
0.13%28.14万
0.13%28.14万
-2.37%28.1万
-2.37%28.1万
-11.51%28.79万
-11.51%28.79万
76.31%32.53万
76.31%32.53万
147.65%18.45万
147.65%18.45万
其他非流动资产
--545
--545
----
----
----
----
----
----
----
----
非流动资产合计
-0.33%1.51亿
-0.33%1.51亿
4.68%1.52亿
4.68%1.52亿
3.76%1.45亿
3.76%1.45亿
912.29%1.4亿
912.29%1.4亿
43.91%1,381.75万
43.91%1,381.75万
总资产
1.35%1.6亿
1.35%1.6亿
-4.22%1.58亿
-4.22%1.58亿
-5.28%1.65亿
-5.28%1.65亿
789.98%1.74亿
789.98%1.74亿
54.32%1,957.61万
54.32%1,957.61万
负债
流动负债
短期借款与资本租赁负债
-0.43%21.5万
-0.43%21.5万
7.64%21.59万
7.64%21.59万
20.85%20.06万
20.85%20.06万
191.32%16.6万
191.32%16.6万
-19.59%5.7万
-19.59%5.7万
-短期资本租赁负债
-0.43%21.5万
-0.43%21.5万
7.64%21.59万
7.64%21.59万
20.85%20.06万
20.85%20.06万
191.32%16.6万
191.32%16.6万
-19.59%5.7万
-19.59%5.7万
应付款项
-36.65%142.55万
-36.65%142.55万
30.05%225.02万
30.05%225.02万
-11.99%173.03万
-11.99%173.03万
77.10%196.62万
77.10%196.62万
77.27%111.02万
77.27%111.02万
-应付账款
-36.65%142.55万
-36.65%142.55万
30.05%225.02万
30.05%225.02万
-11.99%173.03万
-11.99%173.03万
77.10%196.62万
77.10%196.62万
77.27%111.02万
77.27%111.02万
养老金及其他退休福利计划
13.99%28.62万
13.99%28.62万
-18.92%25.11万
-18.92%25.11万
67.11%30.97万
67.11%30.97万
341.98%18.53万
341.98%18.53万
244.33%4.19万
244.33%4.19万
流动负债总额
-29.09%192.67万
-29.09%192.67万
21.27%271.72万
21.27%271.72万
-3.32%224.06万
-3.32%224.06万
91.67%231.75万
91.67%231.75万
70.46%120.91万
70.46%120.91万
非流动负债
长期借款与租赁负债
-58.82%15.05万
-58.82%15.05万
-30.60%36.54万
-30.60%36.54万
-22.59%52.65万
-22.59%52.65万
2,457.87%68.02万
2,457.87%68.02万
-38.19%2.66万
-38.19%2.66万
-长期租赁负债
-58.82%15.05万
-58.82%15.05万
-30.60%36.54万
-30.60%36.54万
-22.59%52.65万
-22.59%52.65万
2,457.87%68.02万
2,457.87%68.02万
-38.19%2.66万
-38.19%2.66万
长期拨备
0.00%5.5万
0.00%5.5万
0.00%5.5万
0.00%5.5万
--5.5万
--5.5万
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----
----
----
员工福利
160.45%14.17万
160.45%14.17万
5.69%5.44万
5.69%5.44万
45.02%5.15万
45.02%5.15万
15.71%3.55万
15.71%3.55万
15.20%3.07万
15.20%3.07万
递延负债
----
----
----
----
----
----
----
----
91.04%186.36万
91.04%186.36万
非流动负债总额
-26.89%34.72万
-26.89%34.72万
-24.99%47.48万
-24.99%47.48万
-11.55%63.3万
-11.55%63.3万
-62.74%71.57万
-62.74%71.57万
83.79%192.09万
83.79%192.09万
负债总额
-28.76%227.39万
-28.76%227.39万
11.08%319.21万
11.08%319.21万
-5.26%287.36万
-5.26%287.36万
-3.09%303.31万
-3.09%303.31万
78.40%313万
78.40%313万
所有者权益
股本
3.71%2.28亿
3.71%2.28亿
0.00%2.2亿
0.00%2.2亿
0.29%2.2亿
0.29%2.2亿
285.13%2.19亿
285.13%2.19亿
19.03%5,692.95万
19.03%5,692.95万
-普通股股本
3.71%2.28亿
3.71%2.28亿
0.00%2.2亿
0.00%2.2亿
0.29%2.2亿
0.29%2.2亿
285.13%2.19亿
285.13%2.19亿
19.03%5,692.95万
19.03%5,692.95万
留存收益
-9.13%-7,217.68万
-9.13%-7,217.68万
-5.08%-6,613.84万
-5.08%-6,613.84万
-14.59%-6,293.92万
-14.59%-6,293.92万
-18.68%-5,492.46万
-18.68%-5,492.46万
-16.17%-4,627.89万
-16.17%-4,627.89万
不影响留存收益的损益
82.39%206.5万
82.39%206.5万
-78.28%113.22万
-78.28%113.22万
-24.05%521.39万
-24.05%521.39万
17.58%686.53万
17.58%686.53万
98.61%583.86万
98.61%583.86万
股东权益总额
1.97%1.58亿
1.97%1.58亿
-4.49%1.55亿
-4.49%1.55亿
-5.28%1.62亿
-5.28%1.62亿
938.20%1.71亿
938.20%1.71亿
50.85%1,648.92万
50.85%1,648.92万
总权益
1.97%1.58亿
1.97%1.58亿
-4.49%1.55亿
-4.49%1.55亿
-5.28%1.62亿
-5.28%1.62亿
938.20%1.71亿
938.20%1.71亿
50.85%1,648.92万
50.85%1,648.92万
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 31.38%714.19万31.38%714.19万-64.47%543.63万-64.47%543.63万-53.43%1,530.09万-53.43%1,530.09万569.83%3,285.32万569.83%3,285.32万63.57%490.47万63.57%490.47万
-现金和现金等价物 31.38%714.19万31.38%714.19万-64.47%543.63万-64.47%543.63万-53.43%1,530.09万-53.43%1,530.09万569.83%3,285.32万569.83%3,285.32万63.57%490.47万63.57%490.47万
应收款项 233.03%149.82万233.03%149.82万-84.17%44.99万-84.17%44.99万127.79%284.1万127.79%284.1万46.06%124.72万46.06%124.72万904.66%85.39万904.66%85.39万
-其他应收款 233.03%149.82万233.03%149.82万-84.17%44.99万-84.17%44.99万127.79%284.1万127.79%284.1万46.06%124.72万46.06%124.72万904.66%85.39万904.66%85.39万
预付费用 -42.00%14.86万-42.00%14.86万--25.63万--25.63万------------------------
持有待售资产 ----------------600.00%175万600.00%175万--25万--25万--------
流动资产合计 43.08%878.87万43.08%878.87万-69.12%614.24万-69.12%614.24万-42.09%1,989.19万-42.09%1,989.19万496.50%3,435.04万496.50%3,435.04万86.75%575.86万86.75%575.86万
非流动资产
固定资产净额 0.43%1.51亿0.43%1.51亿3.52%1.5亿3.52%1.5亿3.83%1.45亿3.83%1.45亿944.93%1.4亿944.93%1.4亿42.49%1,335.03万42.49%1,335.03万
-固定资产 0.65%1.52亿0.65%1.52亿3.84%1.51亿3.84%1.51亿4.12%1.45亿4.12%1.45亿921.42%1.4亿921.42%1.4亿42.42%1,367.95万42.42%1,367.95万
-累计折旧 -28.70%-146.56万-28.70%-146.56万-75.74%-113.88万-75.74%-113.88万-190.22%-64.8万-190.22%-64.8万32.16%-22.33万32.16%-22.33万-39.52%-32.91万-39.52%-32.91万
投资和预付款 -58.20%83.15万-58.20%83.15万562.86%198.93万562.86%198.93万-19.37%30.01万-19.37%30.01万-20.32%37.22万-20.32%37.22万100.95%46.71万100.95%46.71万
-长期股权投资 --------------------------------78.93%28.26万78.93%28.26万
-金融资产投资 -67.79%55.02万-67.79%55.02万13,845.14%170.83万13,845.14%170.83万-73.90%1.23万-73.90%1.23万--4.69万--4.69万--------
-其中:交易性证券 -67.79%55.02万-67.79%55.02万13,845.14%170.83万13,845.14%170.83万-73.90%1.23万-73.90%1.23万--4.69万--4.69万--------
-其他投资 0.13%28.14万0.13%28.14万-2.37%28.1万-2.37%28.1万-11.51%28.79万-11.51%28.79万76.31%32.53万76.31%32.53万147.65%18.45万147.65%18.45万
其他非流动资产 --545--545--------------------------------
非流动资产合计 -0.33%1.51亿-0.33%1.51亿4.68%1.52亿4.68%1.52亿3.76%1.45亿3.76%1.45亿912.29%1.4亿912.29%1.4亿43.91%1,381.75万43.91%1,381.75万
总资产 1.35%1.6亿1.35%1.6亿-4.22%1.58亿-4.22%1.58亿-5.28%1.65亿-5.28%1.65亿789.98%1.74亿789.98%1.74亿54.32%1,957.61万54.32%1,957.61万
负债
流动负债
短期借款与资本租赁负债 -0.43%21.5万-0.43%21.5万7.64%21.59万7.64%21.59万20.85%20.06万20.85%20.06万191.32%16.6万191.32%16.6万-19.59%5.7万-19.59%5.7万
-短期资本租赁负债 -0.43%21.5万-0.43%21.5万7.64%21.59万7.64%21.59万20.85%20.06万20.85%20.06万191.32%16.6万191.32%16.6万-19.59%5.7万-19.59%5.7万
应付款项 -36.65%142.55万-36.65%142.55万30.05%225.02万30.05%225.02万-11.99%173.03万-11.99%173.03万77.10%196.62万77.10%196.62万77.27%111.02万77.27%111.02万
-应付账款 -36.65%142.55万-36.65%142.55万30.05%225.02万30.05%225.02万-11.99%173.03万-11.99%173.03万77.10%196.62万77.10%196.62万77.27%111.02万77.27%111.02万
养老金及其他退休福利计划 13.99%28.62万13.99%28.62万-18.92%25.11万-18.92%25.11万67.11%30.97万67.11%30.97万341.98%18.53万341.98%18.53万244.33%4.19万244.33%4.19万
流动负债总额 -29.09%192.67万-29.09%192.67万21.27%271.72万21.27%271.72万-3.32%224.06万-3.32%224.06万91.67%231.75万91.67%231.75万70.46%120.91万70.46%120.91万
非流动负债
长期借款与租赁负债 -58.82%15.05万-58.82%15.05万-30.60%36.54万-30.60%36.54万-22.59%52.65万-22.59%52.65万2,457.87%68.02万2,457.87%68.02万-38.19%2.66万-38.19%2.66万
-长期租赁负债 -58.82%15.05万-58.82%15.05万-30.60%36.54万-30.60%36.54万-22.59%52.65万-22.59%52.65万2,457.87%68.02万2,457.87%68.02万-38.19%2.66万-38.19%2.66万
长期拨备 0.00%5.5万0.00%5.5万0.00%5.5万0.00%5.5万--5.5万--5.5万----------------
员工福利 160.45%14.17万160.45%14.17万5.69%5.44万5.69%5.44万45.02%5.15万45.02%5.15万15.71%3.55万15.71%3.55万15.20%3.07万15.20%3.07万
递延负债 --------------------------------91.04%186.36万91.04%186.36万
非流动负债总额 -26.89%34.72万-26.89%34.72万-24.99%47.48万-24.99%47.48万-11.55%63.3万-11.55%63.3万-62.74%71.57万-62.74%71.57万83.79%192.09万83.79%192.09万
负债总额 -28.76%227.39万-28.76%227.39万11.08%319.21万11.08%319.21万-5.26%287.36万-5.26%287.36万-3.09%303.31万-3.09%303.31万78.40%313万78.40%313万
所有者权益
股本 3.71%2.28亿3.71%2.28亿0.00%2.2亿0.00%2.2亿0.29%2.2亿0.29%2.2亿285.13%2.19亿285.13%2.19亿19.03%5,692.95万19.03%5,692.95万
-普通股股本 3.71%2.28亿3.71%2.28亿0.00%2.2亿0.00%2.2亿0.29%2.2亿0.29%2.2亿285.13%2.19亿285.13%2.19亿19.03%5,692.95万19.03%5,692.95万
留存收益 -9.13%-7,217.68万-9.13%-7,217.68万-5.08%-6,613.84万-5.08%-6,613.84万-14.59%-6,293.92万-14.59%-6,293.92万-18.68%-5,492.46万-18.68%-5,492.46万-16.17%-4,627.89万-16.17%-4,627.89万
不影响留存收益的损益 82.39%206.5万82.39%206.5万-78.28%113.22万-78.28%113.22万-24.05%521.39万-24.05%521.39万17.58%686.53万17.58%686.53万98.61%583.86万98.61%583.86万
股东权益总额 1.97%1.58亿1.97%1.58亿-4.49%1.55亿-4.49%1.55亿-5.28%1.62亿-5.28%1.62亿938.20%1.71亿938.20%1.71亿50.85%1,648.92万50.85%1,648.92万
总权益 1.97%1.58亿1.97%1.58亿-4.49%1.55亿-4.49%1.55亿-5.28%1.62亿-5.28%1.62亿938.20%1.71亿938.20%1.71亿50.85%1,648.92万50.85%1,648.92万
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