澳洲市场个股详情

Alchemy Resources Ltd (ALY)

添加自选
  • 0.010
  • +0.001+11.11%
延时20分钟行情休市中 01/16 16:00 (悉尼)
1188.08万总市值-10.00市盈率(静)

Alchemy Resources Ltd (ALY) 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
-59.11%123.19万
-59.11%123.19万
-39.81%301.27万
-39.81%301.27万
149.25%500.52万
149.25%500.52万
117.24%200.81万
117.24%200.81万
5.84%92.44万
5.84%92.44万
-现金和现金等价物
-59.11%123.19万
-59.11%123.19万
-39.81%301.27万
-39.81%301.27万
149.25%500.52万
149.25%500.52万
117.24%200.81万
117.24%200.81万
5.84%92.44万
5.84%92.44万
应收款项
465.28%13.43万
465.28%13.43万
-70.12%2.38万
-70.12%2.38万
71.31%7.95万
71.31%7.95万
-1.45%4.64万
-1.45%4.64万
-13.77%4.71万
-13.77%4.71万
-应收账款
--12.24万
--12.24万
----
----
----
----
----
----
----
----
-其他应收款
3.40%2.46万
3.40%2.46万
-70.12%2.38万
-70.12%2.38万
71.31%7.95万
71.31%7.95万
-1.45%4.64万
-1.45%4.64万
-13.77%4.71万
-13.77%4.71万
-应收账款调整额
---1.26万
---1.26万
----
----
----
----
----
----
----
----
预付费用
-51.35%2.88万
-51.35%2.88万
37.37%5.91万
37.37%5.91万
2.93%4.3万
2.93%4.3万
181.27%4.18万
181.27%4.18万
22.94%1.49万
22.94%1.49万
其他流动资产
--8,182
--8,182
----
----
----
----
----
----
----
----
流动资产合计
-54.67%140.32万
-54.67%140.32万
-39.63%309.55万
-39.63%309.55万
144.61%512.78万
144.61%512.78万
112.53%209.63万
112.53%209.63万
4.92%98.64万
4.92%98.64万
非流动资产
固定资产净额
4.88%1,090.3万
4.88%1,090.3万
5.56%1,039.54万
5.56%1,039.54万
21.64%984.74万
21.64%984.74万
18.66%809.58万
18.66%809.58万
19.89%682.28万
19.89%682.28万
-固定资产
4.88%1,090.3万
4.88%1,090.3万
5.56%1,039.54万
5.56%1,039.54万
21.64%984.74万
21.64%984.74万
18.66%809.58万
18.66%809.58万
19.89%682.28万
19.89%682.28万
非流动资产合计
4.88%1,090.3万
4.88%1,090.3万
5.56%1,039.54万
5.56%1,039.54万
21.64%984.74万
21.64%984.74万
18.66%809.58万
18.66%809.58万
19.89%682.28万
19.89%682.28万
总资产
-8.78%1,230.62万
-8.78%1,230.62万
-9.91%1,349.09万
-9.91%1,349.09万
46.93%1,497.52万
46.93%1,497.52万
30.51%1,019.21万
30.51%1,019.21万
17.77%780.92万
17.77%780.92万
负债
流动负债
应付款项
56.87%18.52万
56.87%18.52万
-55.80%11.8万
-55.80%11.8万
29.13%26.71万
29.13%26.71万
59.36%20.68万
59.36%20.68万
-36.71%12.98万
-36.71%12.98万
-应付账款
67.94%13.22万
67.94%13.22万
-63.26%7.87万
-63.26%7.87万
40.25%21.43万
40.25%21.43万
107.92%15.28万
107.92%15.28万
-64.16%7.35万
-64.16%7.35万
-其他应付款
34.68%5.29万
34.68%5.29万
-25.53%3.93万
-25.53%3.93万
-2.33%5.28万
-2.33%5.28万
-4.03%5.4万
-4.03%5.4万
--5.63万
--5.63万
养老金及其他退休福利计划
10.01%13.38万
10.01%13.38万
41.06%12.16万
41.06%12.16万
113.18%8.62万
113.18%8.62万
58.34%4.05万
58.34%4.05万
-2.51%2.55万
-2.51%2.55万
流动负债总额
33.09%31.9万
33.09%31.9万
-32.16%23.97万
-32.16%23.97万
42.87%35.33万
42.87%35.33万
59.19%24.73万
59.19%24.73万
-32.84%15.53万
-32.84%15.53万
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
33.09%31.9万
33.09%31.9万
-32.16%23.97万
-32.16%23.97万
42.87%35.33万
42.87%35.33万
59.19%24.73万
59.19%24.73万
-32.84%15.53万
-32.84%15.53万
所有者权益
股本
0.00%4,341.77万
0.00%4,341.77万
0.00%4,341.77万
0.00%4,341.77万
13.14%4,341.77万
13.14%4,341.77万
8.42%3,837.5万
8.42%3,837.5万
5.06%3,539.46万
5.06%3,539.46万
-普通股股本
0.00%4,341.77万
0.00%4,341.77万
0.00%4,341.77万
0.00%4,341.77万
13.14%4,341.77万
13.14%4,341.77万
8.42%3,837.5万
8.42%3,837.5万
5.06%3,539.46万
5.06%3,539.46万
留存收益
-4.04%-3,181.04万
-4.04%-3,181.04万
-4.36%-3,057.52万
-4.36%-3,057.52万
-2.35%-2,929.66万
-2.35%-2,929.66万
-2.90%-2,862.37万
-2.90%-2,862.37万
-1.29%-2,781.76万
-1.29%-2,781.76万
不影响留存收益的损益
-7.03%38万
-7.03%38万
-18.40%40.87万
-18.40%40.87万
158.81%50.09万
158.81%50.09万
151.89%19.35万
151.89%19.35万
-55.22%7.68万
-55.22%7.68万
股东权益总额
-9.54%1,198.72万
-9.54%1,198.72万
-9.37%1,325.12万
-9.37%1,325.12万
47.03%1,462.19万
47.03%1,462.19万
29.93%994.48万
29.93%994.48万
19.59%765.38万
19.59%765.38万
总权益
-9.54%1,198.72万
-9.54%1,198.72万
-9.37%1,325.12万
-9.37%1,325.12万
47.03%1,462.19万
47.03%1,462.19万
29.93%994.48万
29.93%994.48万
19.59%765.38万
19.59%765.38万
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 -59.11%123.19万-59.11%123.19万-39.81%301.27万-39.81%301.27万149.25%500.52万149.25%500.52万117.24%200.81万117.24%200.81万5.84%92.44万5.84%92.44万
-现金和现金等价物 -59.11%123.19万-59.11%123.19万-39.81%301.27万-39.81%301.27万149.25%500.52万149.25%500.52万117.24%200.81万117.24%200.81万5.84%92.44万5.84%92.44万
应收款项 465.28%13.43万465.28%13.43万-70.12%2.38万-70.12%2.38万71.31%7.95万71.31%7.95万-1.45%4.64万-1.45%4.64万-13.77%4.71万-13.77%4.71万
-应收账款 --12.24万--12.24万--------------------------------
-其他应收款 3.40%2.46万3.40%2.46万-70.12%2.38万-70.12%2.38万71.31%7.95万71.31%7.95万-1.45%4.64万-1.45%4.64万-13.77%4.71万-13.77%4.71万
-应收账款调整额 ---1.26万---1.26万--------------------------------
预付费用 -51.35%2.88万-51.35%2.88万37.37%5.91万37.37%5.91万2.93%4.3万2.93%4.3万181.27%4.18万181.27%4.18万22.94%1.49万22.94%1.49万
其他流动资产 --8,182--8,182--------------------------------
流动资产合计 -54.67%140.32万-54.67%140.32万-39.63%309.55万-39.63%309.55万144.61%512.78万144.61%512.78万112.53%209.63万112.53%209.63万4.92%98.64万4.92%98.64万
非流动资产
固定资产净额 4.88%1,090.3万4.88%1,090.3万5.56%1,039.54万5.56%1,039.54万21.64%984.74万21.64%984.74万18.66%809.58万18.66%809.58万19.89%682.28万19.89%682.28万
-固定资产 4.88%1,090.3万4.88%1,090.3万5.56%1,039.54万5.56%1,039.54万21.64%984.74万21.64%984.74万18.66%809.58万18.66%809.58万19.89%682.28万19.89%682.28万
非流动资产合计 4.88%1,090.3万4.88%1,090.3万5.56%1,039.54万5.56%1,039.54万21.64%984.74万21.64%984.74万18.66%809.58万18.66%809.58万19.89%682.28万19.89%682.28万
总资产 -8.78%1,230.62万-8.78%1,230.62万-9.91%1,349.09万-9.91%1,349.09万46.93%1,497.52万46.93%1,497.52万30.51%1,019.21万30.51%1,019.21万17.77%780.92万17.77%780.92万
负债
流动负债
应付款项 56.87%18.52万56.87%18.52万-55.80%11.8万-55.80%11.8万29.13%26.71万29.13%26.71万59.36%20.68万59.36%20.68万-36.71%12.98万-36.71%12.98万
-应付账款 67.94%13.22万67.94%13.22万-63.26%7.87万-63.26%7.87万40.25%21.43万40.25%21.43万107.92%15.28万107.92%15.28万-64.16%7.35万-64.16%7.35万
-其他应付款 34.68%5.29万34.68%5.29万-25.53%3.93万-25.53%3.93万-2.33%5.28万-2.33%5.28万-4.03%5.4万-4.03%5.4万--5.63万--5.63万
养老金及其他退休福利计划 10.01%13.38万10.01%13.38万41.06%12.16万41.06%12.16万113.18%8.62万113.18%8.62万58.34%4.05万58.34%4.05万-2.51%2.55万-2.51%2.55万
流动负债总额 33.09%31.9万33.09%31.9万-32.16%23.97万-32.16%23.97万42.87%35.33万42.87%35.33万59.19%24.73万59.19%24.73万-32.84%15.53万-32.84%15.53万
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 33.09%31.9万33.09%31.9万-32.16%23.97万-32.16%23.97万42.87%35.33万42.87%35.33万59.19%24.73万59.19%24.73万-32.84%15.53万-32.84%15.53万
所有者权益
股本 0.00%4,341.77万0.00%4,341.77万0.00%4,341.77万0.00%4,341.77万13.14%4,341.77万13.14%4,341.77万8.42%3,837.5万8.42%3,837.5万5.06%3,539.46万5.06%3,539.46万
-普通股股本 0.00%4,341.77万0.00%4,341.77万0.00%4,341.77万0.00%4,341.77万13.14%4,341.77万13.14%4,341.77万8.42%3,837.5万8.42%3,837.5万5.06%3,539.46万5.06%3,539.46万
留存收益 -4.04%-3,181.04万-4.04%-3,181.04万-4.36%-3,057.52万-4.36%-3,057.52万-2.35%-2,929.66万-2.35%-2,929.66万-2.90%-2,862.37万-2.90%-2,862.37万-1.29%-2,781.76万-1.29%-2,781.76万
不影响留存收益的损益 -7.03%38万-7.03%38万-18.40%40.87万-18.40%40.87万158.81%50.09万158.81%50.09万151.89%19.35万151.89%19.35万-55.22%7.68万-55.22%7.68万
股东权益总额 -9.54%1,198.72万-9.54%1,198.72万-9.37%1,325.12万-9.37%1,325.12万47.03%1,462.19万47.03%1,462.19万29.93%994.48万29.93%994.48万19.59%765.38万19.59%765.38万
总权益 -9.54%1,198.72万-9.54%1,198.72万-9.37%1,325.12万-9.37%1,325.12万47.03%1,462.19万47.03%1,462.19万29.93%994.48万29.93%994.48万19.59%765.38万19.59%765.38万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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