澳洲市场个股详情

ARL Ardea Resources Ltd

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  • 0.515
  • -0.045-8.04%
延时20分钟行情未开盘 06/14 16:00 (悉尼)
1.03亿总市值-20600市盈率(静)

Ardea Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-51.64%1,064.84万
-51.64%1,064.84万
286.98%2,201.84万
286.98%2,201.84万
-43.14%568.98万
-43.14%568.98万
-10.57%1,000.61万
-10.57%1,000.61万
-41.60%1,118.83万
-41.60%1,118.83万
-现金和现金等价物
-51.64%1,064.84万
-51.64%1,064.84万
286.98%2,201.84万
286.98%2,201.84万
-43.14%568.98万
-43.14%568.98万
-10.57%1,000.61万
-10.57%1,000.61万
-41.60%1,118.83万
-41.60%1,118.83万
-应收票据
73.61%8.23万
73.61%8.23万
--4.74万
--4.74万
----
----
----
----
----
----
-其他应收款
136.38%24.88万
136.38%24.88万
304.81%10.53万
304.81%10.53万
8.33%2.6万
8.33%2.6万
0.00%2.4万
0.00%2.4万
14.29%2.4万
14.29%2.4万
流动资产合计
-50.57%1,189.42万
-50.57%1,189.42万
254.64%2,406.49万
254.64%2,406.49万
-35.10%678.58万
-35.10%678.58万
-20.73%1,045.61万
-20.73%1,045.61万
-41.92%1,319.07万
-41.92%1,319.07万
非流动资产
-累计折旧
----
----
----
----
-25.86%-44.84万
-25.86%-44.84万
-41.77%-35.63万
-41.77%-35.63万
-70.00%-25.13万
-70.00%-25.13万
投资物业
-67.41%31.18万
-67.41%31.18万
197.45%95.68万
197.45%95.68万
-76.31%32.17万
-76.31%32.17万
13,475.86%135.76万
13,475.86%135.76万
0.00%1万
0.00%1万
-长期股权投资
-54.40%5.91万
-54.40%5.91万
--12.97万
--12.97万
----
----
--5.18万
--5.18万
----
----
金融资产
----
----
----
----
0.00%100.44万
0.00%100.44万
--100.44万
--100.44万
----
----
监管资产
-43.34%112.85万
-43.34%112.85万
94.26%199.17万
94.26%199.17万
183.18%102.52万
183.18%102.52万
-81.78%36.2万
-81.78%36.2万
-43.95%198.69万
-43.95%198.69万
负债
流动负债
短期借款与资本租赁负债
-37.28%9.45万
-37.28%9.45万
190.83%15.06万
190.83%15.06万
-25.00%5.18万
-25.00%5.18万
--6.91万
--6.91万
----
----
-短期资本租赁负债
-37.28%9.45万
-37.28%9.45万
190.83%15.06万
190.83%15.06万
-25.00%5.18万
-25.00%5.18万
--6.91万
--6.91万
----
----
-应付账款
33.93%91.25万
33.93%91.25万
102.80%68.13万
102.80%68.13万
-13.60%33.6万
-13.60%33.6万
5.93%38.89万
5.93%38.89万
-61.09%36.71万
-61.09%36.71万
-应付税费
-20.12%14.15万
-20.12%14.15万
--17.71万
--17.71万
--0
--0
--5.18万
--5.18万
--0
--0
流动负债总额
26.04%177.6万
26.04%177.6万
73.52%140.91万
73.52%140.91万
9.30%81.21万
9.30%81.21万
17.73%74.3万
17.73%74.3万
-46.65%63.11万
-46.65%63.11万
非流动负债
-长期借款
-54.40%5.91万
-54.40%5.91万
--12.97万
--12.97万
----
----
--5.18万
--5.18万
----
----
长期应计费用
39.10%3,557.75万
39.10%3,557.75万
-8.62%2,557.69万
-8.62%2,557.69万
35.42%2,798.96万
35.42%2,798.96万
-17.59%2,066.91万
-17.59%2,066.91万
48.48%2,508万
48.48%2,508万
员工福利
73.61%8.23万
73.61%8.23万
--4.74万
--4.74万
----
----
----
----
----
----
信托优先证券
-67.41%31.18万
-67.41%31.18万
197.45%95.68万
197.45%95.68万
-76.31%32.17万
-76.31%32.17万
13,475.86%135.76万
13,475.86%135.76万
0.00%1万
0.00%1万
可转换优先证券
10.26%52.03万
10.26%52.03万
18.47%47.19万
18.47%47.19万
52.58%39.83万
52.58%39.83万
8.79%26.1万
8.79%26.1万
9.87%23.99万
9.87%23.99万
非流动负债总额
20.89%191.75万
20.89%191.75万
95.32%158.62万
95.32%158.62万
2.18%81.21万
2.18%81.21万
25.94%79.48万
25.94%79.48万
-46.65%63.11万
-46.65%63.11万
所有者权益
股本
-0.01%6,000.08万
-0.01%6,000.08万
45.19%6,000.58万
45.19%6,000.58万
12.66%4,132.89万
12.66%4,132.89万
-8.05%3,668.59万
-8.05%3,668.59万
0.73%3,989.71万
0.73%3,989.71万
-普通股股本
-0.01%6,000.08万
-0.01%6,000.08万
45.19%6,000.58万
45.19%6,000.58万
12.66%4,132.89万
12.66%4,132.89万
-8.05%3,668.59万
-8.05%3,668.59万
0.73%3,989.71万
0.73%3,989.71万
不影响留存收益的损益
24.08%564.21万
24.08%564.21万
8.97%454.72万
8.97%454.72万
6.17%417.28万
6.17%417.28万
9.52%393.04万
9.52%393.04万
13.16%358.88万
13.16%358.88万
其他股本权益
----
----
----
----
-25.00%5.18万
-25.00%5.18万
--6.91万
--6.91万
----
----
总权益
-5.56%4,778.35万
-5.56%4,778.35万
40.16%5,059.86万
40.16%5,059.86万
7.77%3,610.15万
7.77%3,610.15万
-12.50%3,349.72万
-12.50%3,349.72万
-3.37%3,828.07万
-3.37%3,828.07万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -51.64%1,064.84万-51.64%1,064.84万286.98%2,201.84万286.98%2,201.84万-43.14%568.98万-43.14%568.98万-10.57%1,000.61万-10.57%1,000.61万-41.60%1,118.83万-41.60%1,118.83万
-现金和现金等价物 -51.64%1,064.84万-51.64%1,064.84万286.98%2,201.84万286.98%2,201.84万-43.14%568.98万-43.14%568.98万-10.57%1,000.61万-10.57%1,000.61万-41.60%1,118.83万-41.60%1,118.83万
-应收票据 73.61%8.23万73.61%8.23万--4.74万--4.74万------------------------
-其他应收款 136.38%24.88万136.38%24.88万304.81%10.53万304.81%10.53万8.33%2.6万8.33%2.6万0.00%2.4万0.00%2.4万14.29%2.4万14.29%2.4万
流动资产合计 -50.57%1,189.42万-50.57%1,189.42万254.64%2,406.49万254.64%2,406.49万-35.10%678.58万-35.10%678.58万-20.73%1,045.61万-20.73%1,045.61万-41.92%1,319.07万-41.92%1,319.07万
非流动资产
-累计折旧 -----------------25.86%-44.84万-25.86%-44.84万-41.77%-35.63万-41.77%-35.63万-70.00%-25.13万-70.00%-25.13万
投资物业 -67.41%31.18万-67.41%31.18万197.45%95.68万197.45%95.68万-76.31%32.17万-76.31%32.17万13,475.86%135.76万13,475.86%135.76万0.00%1万0.00%1万
-长期股权投资 -54.40%5.91万-54.40%5.91万--12.97万--12.97万----------5.18万--5.18万--------
金融资产 ----------------0.00%100.44万0.00%100.44万--100.44万--100.44万--------
监管资产 -43.34%112.85万-43.34%112.85万94.26%199.17万94.26%199.17万183.18%102.52万183.18%102.52万-81.78%36.2万-81.78%36.2万-43.95%198.69万-43.95%198.69万
负债
流动负债
短期借款与资本租赁负债 -37.28%9.45万-37.28%9.45万190.83%15.06万190.83%15.06万-25.00%5.18万-25.00%5.18万--6.91万--6.91万--------
-短期资本租赁负债 -37.28%9.45万-37.28%9.45万190.83%15.06万190.83%15.06万-25.00%5.18万-25.00%5.18万--6.91万--6.91万--------
-应付账款 33.93%91.25万33.93%91.25万102.80%68.13万102.80%68.13万-13.60%33.6万-13.60%33.6万5.93%38.89万5.93%38.89万-61.09%36.71万-61.09%36.71万
-应付税费 -20.12%14.15万-20.12%14.15万--17.71万--17.71万--0--0--5.18万--5.18万--0--0
流动负债总额 26.04%177.6万26.04%177.6万73.52%140.91万73.52%140.91万9.30%81.21万9.30%81.21万17.73%74.3万17.73%74.3万-46.65%63.11万-46.65%63.11万
非流动负债
-长期借款 -54.40%5.91万-54.40%5.91万--12.97万--12.97万----------5.18万--5.18万--------
长期应计费用 39.10%3,557.75万39.10%3,557.75万-8.62%2,557.69万-8.62%2,557.69万35.42%2,798.96万35.42%2,798.96万-17.59%2,066.91万-17.59%2,066.91万48.48%2,508万48.48%2,508万
员工福利 73.61%8.23万73.61%8.23万--4.74万--4.74万------------------------
信托优先证券 -67.41%31.18万-67.41%31.18万197.45%95.68万197.45%95.68万-76.31%32.17万-76.31%32.17万13,475.86%135.76万13,475.86%135.76万0.00%1万0.00%1万
可转换优先证券 10.26%52.03万10.26%52.03万18.47%47.19万18.47%47.19万52.58%39.83万52.58%39.83万8.79%26.1万8.79%26.1万9.87%23.99万9.87%23.99万
非流动负债总额 20.89%191.75万20.89%191.75万95.32%158.62万95.32%158.62万2.18%81.21万2.18%81.21万25.94%79.48万25.94%79.48万-46.65%63.11万-46.65%63.11万
所有者权益
股本 -0.01%6,000.08万-0.01%6,000.08万45.19%6,000.58万45.19%6,000.58万12.66%4,132.89万12.66%4,132.89万-8.05%3,668.59万-8.05%3,668.59万0.73%3,989.71万0.73%3,989.71万
-普通股股本 -0.01%6,000.08万-0.01%6,000.08万45.19%6,000.58万45.19%6,000.58万12.66%4,132.89万12.66%4,132.89万-8.05%3,668.59万-8.05%3,668.59万0.73%3,989.71万0.73%3,989.71万
不影响留存收益的损益 24.08%564.21万24.08%564.21万8.97%454.72万8.97%454.72万6.17%417.28万6.17%417.28万9.52%393.04万9.52%393.04万13.16%358.88万13.16%358.88万
其他股本权益 -----------------25.00%5.18万-25.00%5.18万--6.91万--6.91万--------
总权益 -5.56%4,778.35万-5.56%4,778.35万40.16%5,059.86万40.16%5,059.86万7.77%3,610.15万7.77%3,610.15万-12.50%3,349.72万-12.50%3,349.72万-3.37%3,828.07万-3.37%3,828.07万

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