澳洲市场个股详情

ARK Mines Ltd (AHK)

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  • 0.330
  • +0.010+3.13%
延时20分钟行情已收盘 05/14 15:40 (悉尼)
2387.16万总市值-15.71市盈率(静)

ARK Mines Ltd (AHK) 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
-3.54%130.14万
-3.54%130.14万
18.18%134.91万
18.18%134.91万
-60.61%114.16万
-60.61%114.16万
238,214.72%289.79万
238,214.72%289.79万
-99.25%1,216
-99.25%1,216
-现金和现金等价物
-3.54%130.14万
-3.54%130.14万
18.18%134.91万
18.18%134.91万
-60.61%114.16万
-60.61%114.16万
238,214.72%289.79万
238,214.72%289.79万
-97.00%1,216
-97.00%1,216
应收款项
23.15%9.29万
23.15%9.29万
-38.35%7.54万
-38.35%7.54万
-20.59%12.23万
-20.59%12.23万
3,496.92%15.41万
3,496.92%15.41万
-90.37%4,283
-90.37%4,283
-其他应收款
23.15%9.29万
23.15%9.29万
-38.35%7.54万
-38.35%7.54万
-20.59%12.23万
-20.59%12.23万
3,496.92%15.41万
3,496.92%15.41万
-90.37%4,283
-90.37%4,283
预付费用
28.25%2.2万
28.25%2.2万
-22.30%1.71万
-22.30%1.71万
-69.73%2.2万
-69.73%2.2万
--7.28万
--7.28万
----
----
流动资产合计
-1.77%141.62万
-1.77%141.62万
12.11%144.17万
12.11%144.17万
-58.85%128.6万
-58.85%128.6万
56,724.06%312.48万
56,724.06%312.48万
-99.84%5,499
-99.84%5,499
非流动资产
固定资产净额
17.49%575.33万
17.49%575.33万
40.75%489.71万
40.75%489.71万
44.96%347.93万
44.96%347.93万
--240.01万
--240.01万
----
----
-固定资产
17.92%581.49万
17.92%581.49万
41.33%493.11万
41.33%493.11万
45.28%348.9万
45.28%348.9万
--240.16万
--240.16万
----
----
-累计折旧
-80.91%-6.16万
-80.91%-6.16万
-250.70%-3.4万
-250.70%-3.4万
-571.09%-9,704
-571.09%-9,704
---1,446
---1,446
----
----
投资和预付款
0.00%9,500
0.00%9,500
5.56%9,500
5.56%9,500
0.00%9,000
0.00%9,000
--9,000
--9,000
----
----
-其他投资
0.00%9,500
0.00%9,500
5.56%9,500
5.56%9,500
0.00%9,000
0.00%9,000
--9,000
--9,000
----
----
非流动资产合计
17.45%576.28万
17.45%576.28万
40.66%490.66万
40.66%490.66万
44.79%348.83万
44.79%348.83万
--240.91万
--240.91万
--0
--0
总资产
13.09%717.91万
13.09%717.91万
32.97%634.83万
32.97%634.83万
-13.73%477.43万
-13.73%477.43万
100,534.72%553.39万
100,534.72%553.39万
-99.84%5,499
-99.84%5,499
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
-98.13%1.4万
-98.13%1.4万
-短期借款
----
----
----
----
----
----
----
----
-98.13%1.4万
-98.13%1.4万
应付款项
-20.77%19.84万
-20.77%19.84万
-31.92%25.05万
-31.92%25.05万
175.61%36.79万
175.61%36.79万
120.62%13.35万
120.62%13.35万
-94.66%6.05万
-94.66%6.05万
-应付账款
-38.40%13.61万
-38.40%13.61万
-29.93%22.09万
-29.93%22.09万
254.82%31.52万
254.82%31.52万
--8.88万
--8.88万
----
----
-其他应付款
110.86%6.24万
110.86%6.24万
-43.80%2.96万
-43.80%2.96万
17.95%5.26万
17.95%5.26万
-26.22%4.46万
-26.22%4.46万
-94.33%6.05万
-94.33%6.05万
其他流动负债
----
----
----
----
----
----
----
----
199.45%74.86万
199.45%74.86万
流动负债总额
-20.77%19.84万
-20.77%19.84万
-31.92%25.05万
-31.92%25.05万
175.61%36.79万
175.61%36.79万
-83.78%13.35万
-83.78%13.35万
-92.55%82.31万
-92.55%82.31万
非流动负债
长期借款与租赁负债
--57.58万
--57.58万
----
----
----
----
----
----
----
----
-长期借款
--57.58万
--57.58万
----
----
----
----
----
----
----
----
非流动负债总额
--57.58万
--57.58万
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
209.12%77.42万
209.12%77.42万
-31.92%25.05万
-31.92%25.05万
175.61%36.79万
175.61%36.79万
-83.78%13.35万
-83.78%13.35万
-92.55%82.31万
-92.55%82.31万
所有者权益
股本
7.38%2,171.86万
7.38%2,171.86万
13.73%2,022.65万
13.73%2,022.65万
0.00%1,778.42万
0.00%1,778.42万
78.26%1,778.42万
78.26%1,778.42万
0.00%997.67万
0.00%997.67万
-普通股股本
7.38%2,171.86万
7.38%2,171.86万
13.73%2,022.65万
13.73%2,022.65万
0.00%1,778.42万
0.00%1,778.42万
78.26%1,778.42万
78.26%1,778.42万
0.00%997.67万
0.00%997.67万
留存收益
-7.68%-1,661.69万
-7.68%-1,661.69万
-8.46%-1,543.18万
-8.46%-1,543.18万
-7.51%-1,422.78万
-7.51%-1,422.78万
-22.60%-1,323.38万
-22.60%-1,323.38万
38.97%-1,079.43万
38.97%-1,079.43万
不影响留存收益的损益
0.00%130.32万
0.00%130.32万
53.31%130.32万
53.31%130.32万
0.00%85万
0.00%85万
--85万
--85万
----
----
股东权益总额
5.04%640.49万
5.04%640.49万
38.39%609.78万
38.39%609.78万
-18.41%440.64万
-18.41%440.64万
760.50%540.04万
760.50%540.04万
89.39%-81.76万
89.39%-81.76万
总权益
5.04%640.49万
5.04%640.49万
38.39%609.78万
38.39%609.78万
-18.41%440.64万
-18.41%440.64万
760.50%540.04万
760.50%540.04万
89.39%-81.76万
89.39%-81.76万
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 -3.54%130.14万-3.54%130.14万18.18%134.91万18.18%134.91万-60.61%114.16万-60.61%114.16万238,214.72%289.79万238,214.72%289.79万-99.25%1,216-99.25%1,216
-现金和现金等价物 -3.54%130.14万-3.54%130.14万18.18%134.91万18.18%134.91万-60.61%114.16万-60.61%114.16万238,214.72%289.79万238,214.72%289.79万-97.00%1,216-97.00%1,216
应收款项 23.15%9.29万23.15%9.29万-38.35%7.54万-38.35%7.54万-20.59%12.23万-20.59%12.23万3,496.92%15.41万3,496.92%15.41万-90.37%4,283-90.37%4,283
-其他应收款 23.15%9.29万23.15%9.29万-38.35%7.54万-38.35%7.54万-20.59%12.23万-20.59%12.23万3,496.92%15.41万3,496.92%15.41万-90.37%4,283-90.37%4,283
预付费用 28.25%2.2万28.25%2.2万-22.30%1.71万-22.30%1.71万-69.73%2.2万-69.73%2.2万--7.28万--7.28万--------
流动资产合计 -1.77%141.62万-1.77%141.62万12.11%144.17万12.11%144.17万-58.85%128.6万-58.85%128.6万56,724.06%312.48万56,724.06%312.48万-99.84%5,499-99.84%5,499
非流动资产
固定资产净额 17.49%575.33万17.49%575.33万40.75%489.71万40.75%489.71万44.96%347.93万44.96%347.93万--240.01万--240.01万--------
-固定资产 17.92%581.49万17.92%581.49万41.33%493.11万41.33%493.11万45.28%348.9万45.28%348.9万--240.16万--240.16万--------
-累计折旧 -80.91%-6.16万-80.91%-6.16万-250.70%-3.4万-250.70%-3.4万-571.09%-9,704-571.09%-9,704---1,446---1,446--------
投资和预付款 0.00%9,5000.00%9,5005.56%9,5005.56%9,5000.00%9,0000.00%9,000--9,000--9,000--------
-其他投资 0.00%9,5000.00%9,5005.56%9,5005.56%9,5000.00%9,0000.00%9,000--9,000--9,000--------
非流动资产合计 17.45%576.28万17.45%576.28万40.66%490.66万40.66%490.66万44.79%348.83万44.79%348.83万--240.91万--240.91万--0--0
总资产 13.09%717.91万13.09%717.91万32.97%634.83万32.97%634.83万-13.73%477.43万-13.73%477.43万100,534.72%553.39万100,534.72%553.39万-99.84%5,499-99.84%5,499
负债
流动负债
短期借款与资本租赁负债 ---------------------------------98.13%1.4万-98.13%1.4万
-短期借款 ---------------------------------98.13%1.4万-98.13%1.4万
应付款项 -20.77%19.84万-20.77%19.84万-31.92%25.05万-31.92%25.05万175.61%36.79万175.61%36.79万120.62%13.35万120.62%13.35万-94.66%6.05万-94.66%6.05万
-应付账款 -38.40%13.61万-38.40%13.61万-29.93%22.09万-29.93%22.09万254.82%31.52万254.82%31.52万--8.88万--8.88万--------
-其他应付款 110.86%6.24万110.86%6.24万-43.80%2.96万-43.80%2.96万17.95%5.26万17.95%5.26万-26.22%4.46万-26.22%4.46万-94.33%6.05万-94.33%6.05万
其他流动负债 --------------------------------199.45%74.86万199.45%74.86万
流动负债总额 -20.77%19.84万-20.77%19.84万-31.92%25.05万-31.92%25.05万175.61%36.79万175.61%36.79万-83.78%13.35万-83.78%13.35万-92.55%82.31万-92.55%82.31万
非流动负债
长期借款与租赁负债 --57.58万--57.58万--------------------------------
-长期借款 --57.58万--57.58万--------------------------------
非流动负债总额 --57.58万--57.58万--0--0--0--0--0--0--0--0
负债总额 209.12%77.42万209.12%77.42万-31.92%25.05万-31.92%25.05万175.61%36.79万175.61%36.79万-83.78%13.35万-83.78%13.35万-92.55%82.31万-92.55%82.31万
所有者权益
股本 7.38%2,171.86万7.38%2,171.86万13.73%2,022.65万13.73%2,022.65万0.00%1,778.42万0.00%1,778.42万78.26%1,778.42万78.26%1,778.42万0.00%997.67万0.00%997.67万
-普通股股本 7.38%2,171.86万7.38%2,171.86万13.73%2,022.65万13.73%2,022.65万0.00%1,778.42万0.00%1,778.42万78.26%1,778.42万78.26%1,778.42万0.00%997.67万0.00%997.67万
留存收益 -7.68%-1,661.69万-7.68%-1,661.69万-8.46%-1,543.18万-8.46%-1,543.18万-7.51%-1,422.78万-7.51%-1,422.78万-22.60%-1,323.38万-22.60%-1,323.38万38.97%-1,079.43万38.97%-1,079.43万
不影响留存收益的损益 0.00%130.32万0.00%130.32万53.31%130.32万53.31%130.32万0.00%85万0.00%85万--85万--85万--------
股东权益总额 5.04%640.49万5.04%640.49万38.39%609.78万38.39%609.78万-18.41%440.64万-18.41%440.64万760.50%540.04万760.50%540.04万89.39%-81.76万89.39%-81.76万
总权益 5.04%640.49万5.04%640.49万38.39%609.78万38.39%609.78万-18.41%440.64万-18.41%440.64万760.50%540.04万760.50%540.04万89.39%-81.76万89.39%-81.76万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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