美股市场个股详情

ALKANE RESOURCES (ALKEF)

添加自选
  • 1.030
  • 0.0000.00%
延时15分钟行情收盘价 01/15 15:58 (美东)
14.07亿总市值28.61市盈率TTM

ALKANE RESOURCES (ALKEF) 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
5.65%4,808.9万
5.65%4,808.9万
-43.31%4,551.9万
-43.31%4,551.9万
3.08%8,029.1万
3.08%8,029.1万
310.16%7,789.4万
310.16%7,789.4万
-60.71%1,899.1万
-60.71%1,899.1万
-现金和现金等价物
5.65%4,808.9万
5.65%4,808.9万
-43.31%4,551.9万
-43.31%4,551.9万
3.08%8,029.1万
3.08%8,029.1万
310.16%7,789.4万
310.16%7,789.4万
-60.71%1,899.1万
-60.71%1,899.1万
应收款项
18.79%199.1万
18.79%199.1万
-20.15%167.6万
-20.15%167.6万
74.92%209.9万
74.92%209.9万
28.89%120万
28.89%120万
-53.87%93.1万
-53.87%93.1万
-应收账款
683.53%66.6万
683.53%66.6万
-64.58%8.5万
-64.58%8.5万
98.35%24万
98.35%24万
181.40%12.1万
181.40%12.1万
-95.93%4.3万
-95.93%4.3万
-其他应收款
-16.72%132.5万
-16.72%132.5万
-14.42%159.1万
-14.42%159.1万
72.29%185.9万
72.29%185.9万
21.51%107.9万
21.51%107.9万
-7.60%88.8万
-7.60%88.8万
存货
41.93%3,156.6万
41.93%3,156.6万
1.53%2,224.1万
1.53%2,224.1万
22.03%2,190.6万
22.03%2,190.6万
54.12%1,795.2万
54.12%1,795.2万
52.32%1,164.8万
52.32%1,164.8万
预付费用
9.12%237万
9.12%237万
-29.20%217.2万
-29.20%217.2万
168.18%306.8万
168.18%306.8万
18.80%114.4万
18.80%114.4万
4.45%96.3万
4.45%96.3万
流动资产合计
16.69%8,401.8万
16.69%8,401.8万
-32.94%7,200.2万
-32.94%7,200.2万
9.34%1.07亿
9.34%1.07亿
197.06%9,819万
197.06%9,819万
-83.36%3,305.4万
-83.36%3,305.4万
非流动资产
固定资产净额
10.52%4.12亿
10.52%4.12亿
36.98%3.73亿
36.98%3.73亿
32.31%2.72亿
32.31%2.72亿
30.97%2.06亿
30.97%2.06亿
65.36%1.57亿
65.36%1.57亿
-固定资产
-7.95%6.92亿
-7.95%6.92亿
22.15%7.52亿
22.15%7.52亿
19.99%6.16亿
19.99%6.16亿
17.96%5.13亿
17.96%5.13亿
23.42%4.35亿
23.42%4.35亿
-累计折旧
26.14%-2.8亿
26.14%-2.8亿
-10.37%-3.79亿
-10.37%-3.79亿
-11.73%-3.43亿
-11.73%-3.43亿
-10.60%-3.07亿
-10.60%-3.07亿
-7.92%-2.78亿
-7.92%-2.78亿
投资和预付款
61.13%2,285.9万
61.13%2,285.9万
-23.91%1,418.7万
-23.91%1,418.7万
-51.08%1,864.6万
-51.08%1,864.6万
10.75%3,811.6万
10.75%3,811.6万
139.24%3,441.5万
139.24%3,441.5万
金融资产
-97.83%11.6万
-97.83%11.6万
--535.4万
--535.4万
----
----
----
----
----
----
其他非流动资产
----
----
----
----
1.99%1,376.6万
1.99%1,376.6万
16.95%1,349.7万
16.95%1,349.7万
33.98%1,154.1万
33.98%1,154.1万
非流动资产合计
10.87%4.35亿
10.87%4.35亿
28.83%3.93亿
28.83%3.93亿
18.38%3.05亿
18.38%3.05亿
26.75%2.57亿
26.75%2.57亿
57.40%2.03亿
57.40%2.03亿
总资产
11.77%5.19亿
11.77%5.19亿
12.74%4.65亿
12.74%4.65亿
15.89%4.12亿
15.89%4.12亿
50.58%3.56亿
50.58%3.56亿
-27.92%2.36亿
-27.92%2.36亿
负债
流动负债
应付款项
-7.77%2,189.9万
-7.77%2,189.9万
1.00%2,374.4万
1.00%2,374.4万
71.49%2,350.8万
71.49%2,350.8万
23.70%1,370.8万
23.70%1,370.8万
13.44%1,108.2万
13.44%1,108.2万
-应付账款
50.54%705.3万
50.54%705.3万
-16.41%468.5万
-16.41%468.5万
404.50%560.5万
404.50%560.5万
-59.75%111.1万
-59.75%111.1万
-44.04%276万
-44.04%276万
-其他应付款
-22.11%1,484.6万
-22.11%1,484.6万
6.46%1,905.9万
6.46%1,905.9万
42.12%1,790.3万
42.12%1,790.3万
51.37%1,259.7万
51.37%1,259.7万
72.05%832.2万
72.05%832.2万
短期借款与租赁负债
106.36%3,331.5万
106.36%3,331.5万
119.02%1,614.4万
119.02%1,614.4万
24.30%737.1万
24.30%737.1万
80.02%593万
80.02%593万
57.61%329.4万
57.61%329.4万
-短期借款
106.36%3,331.5万
106.36%3,331.5万
119.02%1,614.4万
119.02%1,614.4万
24.30%737.1万
24.30%737.1万
80.02%593万
80.02%593万
57.61%329.4万
57.61%329.4万
递延负债
180.27%1,438.9万
180.27%1,438.9万
-29.51%513.4万
-29.51%513.4万
627.57%728.3万
627.57%728.3万
--100.1万
--100.1万
----
----
其他流动负债
2.92%45.8万
2.92%45.8万
190.85%44.5万
190.85%44.5万
-23.88%15.3万
-23.88%15.3万
40.56%20.1万
40.56%20.1万
123.44%14.3万
123.44%14.3万
流动负债总额
49.21%7,812.4万
49.21%7,812.4万
19.81%5,235.8万
19.81%5,235.8万
72.75%4,370.1万
72.75%4,370.1万
39.16%2,529.7万
39.16%2,529.7万
-55.45%1,817.9万
-55.45%1,817.9万
非流动负债
长期拨备
27.47%2,666.6万
27.47%2,666.6万
27.69%2,092万
27.69%2,092万
7.41%1,638.3万
7.41%1,638.3万
0.81%1,525.3万
0.81%1,525.3万
2.58%1,513.1万
2.58%1,513.1万
长期借款与租赁负债
-20.88%2,600.9万
-20.88%2,600.9万
432.37%3,287.4万
432.37%3,287.4万
-32.26%617.5万
-32.26%617.5万
53.93%911.6万
53.93%911.6万
31.16%592.2万
31.16%592.2万
-长期借款
-20.88%2,600.9万
-20.88%2,600.9万
432.37%3,287.4万
432.37%3,287.4万
-32.26%617.5万
-32.26%617.5万
53.93%911.6万
53.93%911.6万
31.16%592.2万
31.16%592.2万
递延负债
-12.19%4,182.7万
-12.19%4,182.7万
6.51%4,763.3万
6.51%4,763.3万
23.58%4,472.1万
23.58%4,472.1万
663.96%3,618.9万
663.96%3,618.9万
--473.7万
--473.7万
员工福利
-15.40%91.2万
-15.40%91.2万
9.33%107.8万
9.33%107.8万
78.30%98.6万
78.30%98.6万
138.36%55.3万
138.36%55.3万
90.16%23.2万
90.16%23.2万
其他非流动负债
-66.01%15.6万
-66.01%15.6万
102.20%45.9万
102.20%45.9万
-43.95%22.7万
-43.95%22.7万
-9.80%40.5万
-9.80%40.5万
235.07%44.9万
235.07%44.9万
非流动负债总额
-7.18%9,557万
-7.18%9,557万
50.33%1.03亿
50.33%1.03亿
11.34%6,849.2万
11.34%6,849.2万
132.39%6,151.6万
132.39%6,151.6万
35.60%2,647.1万
35.60%2,647.1万
总负债
11.83%1.74亿
11.83%1.74亿
38.44%1.55亿
38.44%1.55亿
29.24%1.12亿
29.24%1.12亿
94.43%8,681.3万
94.43%8,681.3万
-25.98%4,465万
-25.98%4,465万
所有者权益
股本
0.62%2.25亿
0.62%2.25亿
0.49%2.23亿
0.49%2.23亿
1.85%2.22亿
1.85%2.22亿
0.05%2.18亿
0.05%2.18亿
-15.76%2.18亿
-15.76%2.18亿
-普通股股本
0.62%2.25亿
0.62%2.25亿
0.49%2.23亿
0.49%2.23亿
1.85%2.22亿
1.85%2.22亿
0.05%2.18亿
0.05%2.18亿
-15.76%2.18亿
-15.76%2.18亿
留存收益
19.30%2.04亿
19.30%2.04亿
11.97%1.71亿
11.97%1.71亿
37.38%1.53亿
37.38%1.53亿
187.94%1.11亿
187.94%1.11亿
658.56%3,866.4万
658.56%3,866.4万
不影响留存收益的损益
2.23%-8,328.9万
2.23%-8,328.9万
-13.33%-8,518.8万
-13.33%-8,518.8万
-23.95%-7,516.6万
-23.95%-7,516.6万
6.96%-6,064万
6.96%-6,064万
-2,009.70%-6,517.8万
-2,009.70%-6,517.8万
股东权益总额
11.74%3.46亿
11.74%3.46亿
3.13%3.09亿
3.13%3.09亿
11.58%3亿
11.58%3亿
40.36%2.69亿
40.36%2.69亿
-28.36%1.92亿
-28.36%1.92亿
总权益
11.74%3.46亿
11.74%3.46亿
3.13%3.09亿
3.13%3.09亿
11.58%3亿
11.58%3亿
40.36%2.69亿
40.36%2.69亿
-28.36%1.92亿
-28.36%1.92亿
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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 5.65%4,808.9万5.65%4,808.9万-43.31%4,551.9万-43.31%4,551.9万3.08%8,029.1万3.08%8,029.1万310.16%7,789.4万310.16%7,789.4万-60.71%1,899.1万-60.71%1,899.1万
-现金和现金等价物 5.65%4,808.9万5.65%4,808.9万-43.31%4,551.9万-43.31%4,551.9万3.08%8,029.1万3.08%8,029.1万310.16%7,789.4万310.16%7,789.4万-60.71%1,899.1万-60.71%1,899.1万
应收款项 18.79%199.1万18.79%199.1万-20.15%167.6万-20.15%167.6万74.92%209.9万74.92%209.9万28.89%120万28.89%120万-53.87%93.1万-53.87%93.1万
-应收账款 683.53%66.6万683.53%66.6万-64.58%8.5万-64.58%8.5万98.35%24万98.35%24万181.40%12.1万181.40%12.1万-95.93%4.3万-95.93%4.3万
-其他应收款 -16.72%132.5万-16.72%132.5万-14.42%159.1万-14.42%159.1万72.29%185.9万72.29%185.9万21.51%107.9万21.51%107.9万-7.60%88.8万-7.60%88.8万
存货 41.93%3,156.6万41.93%3,156.6万1.53%2,224.1万1.53%2,224.1万22.03%2,190.6万22.03%2,190.6万54.12%1,795.2万54.12%1,795.2万52.32%1,164.8万52.32%1,164.8万
预付费用 9.12%237万9.12%237万-29.20%217.2万-29.20%217.2万168.18%306.8万168.18%306.8万18.80%114.4万18.80%114.4万4.45%96.3万4.45%96.3万
流动资产合计 16.69%8,401.8万16.69%8,401.8万-32.94%7,200.2万-32.94%7,200.2万9.34%1.07亿9.34%1.07亿197.06%9,819万197.06%9,819万-83.36%3,305.4万-83.36%3,305.4万
非流动资产
固定资产净额 10.52%4.12亿10.52%4.12亿36.98%3.73亿36.98%3.73亿32.31%2.72亿32.31%2.72亿30.97%2.06亿30.97%2.06亿65.36%1.57亿65.36%1.57亿
-固定资产 -7.95%6.92亿-7.95%6.92亿22.15%7.52亿22.15%7.52亿19.99%6.16亿19.99%6.16亿17.96%5.13亿17.96%5.13亿23.42%4.35亿23.42%4.35亿
-累计折旧 26.14%-2.8亿26.14%-2.8亿-10.37%-3.79亿-10.37%-3.79亿-11.73%-3.43亿-11.73%-3.43亿-10.60%-3.07亿-10.60%-3.07亿-7.92%-2.78亿-7.92%-2.78亿
投资和预付款 61.13%2,285.9万61.13%2,285.9万-23.91%1,418.7万-23.91%1,418.7万-51.08%1,864.6万-51.08%1,864.6万10.75%3,811.6万10.75%3,811.6万139.24%3,441.5万139.24%3,441.5万
金融资产 -97.83%11.6万-97.83%11.6万--535.4万--535.4万------------------------
其他非流动资产 ----------------1.99%1,376.6万1.99%1,376.6万16.95%1,349.7万16.95%1,349.7万33.98%1,154.1万33.98%1,154.1万
非流动资产合计 10.87%4.35亿10.87%4.35亿28.83%3.93亿28.83%3.93亿18.38%3.05亿18.38%3.05亿26.75%2.57亿26.75%2.57亿57.40%2.03亿57.40%2.03亿
总资产 11.77%5.19亿11.77%5.19亿12.74%4.65亿12.74%4.65亿15.89%4.12亿15.89%4.12亿50.58%3.56亿50.58%3.56亿-27.92%2.36亿-27.92%2.36亿
负债
流动负债
应付款项 -7.77%2,189.9万-7.77%2,189.9万1.00%2,374.4万1.00%2,374.4万71.49%2,350.8万71.49%2,350.8万23.70%1,370.8万23.70%1,370.8万13.44%1,108.2万13.44%1,108.2万
-应付账款 50.54%705.3万50.54%705.3万-16.41%468.5万-16.41%468.5万404.50%560.5万404.50%560.5万-59.75%111.1万-59.75%111.1万-44.04%276万-44.04%276万
-其他应付款 -22.11%1,484.6万-22.11%1,484.6万6.46%1,905.9万6.46%1,905.9万42.12%1,790.3万42.12%1,790.3万51.37%1,259.7万51.37%1,259.7万72.05%832.2万72.05%832.2万
短期借款与租赁负债 106.36%3,331.5万106.36%3,331.5万119.02%1,614.4万119.02%1,614.4万24.30%737.1万24.30%737.1万80.02%593万80.02%593万57.61%329.4万57.61%329.4万
-短期借款 106.36%3,331.5万106.36%3,331.5万119.02%1,614.4万119.02%1,614.4万24.30%737.1万24.30%737.1万80.02%593万80.02%593万57.61%329.4万57.61%329.4万
递延负债 180.27%1,438.9万180.27%1,438.9万-29.51%513.4万-29.51%513.4万627.57%728.3万627.57%728.3万--100.1万--100.1万--------
其他流动负债 2.92%45.8万2.92%45.8万190.85%44.5万190.85%44.5万-23.88%15.3万-23.88%15.3万40.56%20.1万40.56%20.1万123.44%14.3万123.44%14.3万
流动负债总额 49.21%7,812.4万49.21%7,812.4万19.81%5,235.8万19.81%5,235.8万72.75%4,370.1万72.75%4,370.1万39.16%2,529.7万39.16%2,529.7万-55.45%1,817.9万-55.45%1,817.9万
非流动负债
长期拨备 27.47%2,666.6万27.47%2,666.6万27.69%2,092万27.69%2,092万7.41%1,638.3万7.41%1,638.3万0.81%1,525.3万0.81%1,525.3万2.58%1,513.1万2.58%1,513.1万
长期借款与租赁负债 -20.88%2,600.9万-20.88%2,600.9万432.37%3,287.4万432.37%3,287.4万-32.26%617.5万-32.26%617.5万53.93%911.6万53.93%911.6万31.16%592.2万31.16%592.2万
-长期借款 -20.88%2,600.9万-20.88%2,600.9万432.37%3,287.4万432.37%3,287.4万-32.26%617.5万-32.26%617.5万53.93%911.6万53.93%911.6万31.16%592.2万31.16%592.2万
递延负债 -12.19%4,182.7万-12.19%4,182.7万6.51%4,763.3万6.51%4,763.3万23.58%4,472.1万23.58%4,472.1万663.96%3,618.9万663.96%3,618.9万--473.7万--473.7万
员工福利 -15.40%91.2万-15.40%91.2万9.33%107.8万9.33%107.8万78.30%98.6万78.30%98.6万138.36%55.3万138.36%55.3万90.16%23.2万90.16%23.2万
其他非流动负债 -66.01%15.6万-66.01%15.6万102.20%45.9万102.20%45.9万-43.95%22.7万-43.95%22.7万-9.80%40.5万-9.80%40.5万235.07%44.9万235.07%44.9万
非流动负债总额 -7.18%9,557万-7.18%9,557万50.33%1.03亿50.33%1.03亿11.34%6,849.2万11.34%6,849.2万132.39%6,151.6万132.39%6,151.6万35.60%2,647.1万35.60%2,647.1万
总负债 11.83%1.74亿11.83%1.74亿38.44%1.55亿38.44%1.55亿29.24%1.12亿29.24%1.12亿94.43%8,681.3万94.43%8,681.3万-25.98%4,465万-25.98%4,465万
所有者权益
股本 0.62%2.25亿0.62%2.25亿0.49%2.23亿0.49%2.23亿1.85%2.22亿1.85%2.22亿0.05%2.18亿0.05%2.18亿-15.76%2.18亿-15.76%2.18亿
-普通股股本 0.62%2.25亿0.62%2.25亿0.49%2.23亿0.49%2.23亿1.85%2.22亿1.85%2.22亿0.05%2.18亿0.05%2.18亿-15.76%2.18亿-15.76%2.18亿
留存收益 19.30%2.04亿19.30%2.04亿11.97%1.71亿11.97%1.71亿37.38%1.53亿37.38%1.53亿187.94%1.11亿187.94%1.11亿658.56%3,866.4万658.56%3,866.4万
不影响留存收益的损益 2.23%-8,328.9万2.23%-8,328.9万-13.33%-8,518.8万-13.33%-8,518.8万-23.95%-7,516.6万-23.95%-7,516.6万6.96%-6,064万6.96%-6,064万-2,009.70%-6,517.8万-2,009.70%-6,517.8万
股东权益总额 11.74%3.46亿11.74%3.46亿3.13%3.09亿3.13%3.09亿11.58%3亿11.58%3亿40.36%2.69亿40.36%2.69亿-28.36%1.92亿-28.36%1.92亿
总权益 11.74%3.46亿11.74%3.46亿3.13%3.09亿3.13%3.09亿11.58%3亿11.58%3亿40.36%2.69亿40.36%2.69亿-28.36%1.92亿-28.36%1.92亿
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