美股市场个股详情

ARRRF ARDEA RESOURCES LTD

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  • 0.450000
  • +0.050000+12.50%
延时15分钟行情收盘价 05/03 16:00 (美东)
8980.33万总市值-22500市盈率TTM

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
应收款项
-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
-其他应收款
-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
预付费用
114.08%11.74万
114.08%11.74万
188.20%5.48万
188.20%5.48万
0.23%1.9万
0.23%1.9万
22.93%1.9万
22.93%1.9万
46.31%1.54万
46.31%1.54万
其他流动资产
----
----
----
----
-25.00%5.18万
-25.00%5.18万
--6.91万
--6.91万
----
----
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
固定资产净额
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
-固定资产
39.10%3,557.75万
39.10%3,557.75万
-10.06%2,557.69万
-10.06%2,557.69万
35.26%2,843.8万
35.26%2,843.8万
-17.00%2,102.54万
-17.00%2,102.54万
48.67%2,533.13万
48.67%2,533.13万
-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
投资和预付款
-67.41%31.18万
-67.41%31.18万
197.45%95.68万
197.45%95.68万
-76.48%32.17万
-76.48%32.17万
13,575.86%136.76万
13,575.86%136.76万
0.00%1万
0.00%1万
金融资产
----
----
----
----
0.00%100.44万
0.00%100.44万
--100.44万
--100.44万
----
----
非流动资产合计
35.26%3,588.93万
35.26%3,588.93万
-9.49%2,653.37万
-9.49%2,653.37万
27.23%2,931.57万
27.23%2,931.57万
-8.17%2,304.11万
-8.17%2,304.11万
48.45%2,509万
48.45%2,509万
总资产
-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
负债
流动负债
应付款项
47.63%116.13万
47.63%116.13万
117.31%78.66万
117.31%78.66万
-12.33%36.2万
-12.33%36.2万
5.56%41.29万
5.56%41.29万
-59.45%39.11万
-59.45%39.11万
-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
-其他应付款
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
短期借款与租赁负债
-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
----
----
其他流动负债
----
----
--1
--1
----
----
----
----
----
----
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
长期借款与租赁负债
-54.40%5.91万
-54.40%5.91万
--12.97万
--12.97万
----
----
--5.18万
--5.18万
----
----
-长期租赁负债
-54.40%5.91万
-54.40%5.91万
--12.97万
--12.97万
----
----
--5.18万
--5.18万
----
----
员工福利
73.61%8.23万
73.61%8.23万
--4.74万
--4.74万
----
----
----
----
----
----
非流动负债总额
-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
总负债
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
留存收益
-27.26%-1,977.69万
-27.26%-1,977.69万
-52.17%-1,554.05万
-52.17%-1,554.05万
-29.04%-1,021.23万
-29.04%-1,021.23万
-35.60%-791.38万
-35.60%-791.38万
-34.21%-583.63万
-34.21%-583.63万
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
股东权益总额
-6.42%4,586.6万
-6.42%4,586.6万
38.89%4,901.24万
38.89%4,901.24万
7.91%3,528.94万
7.91%3,528.94万
-13.14%3,270.25万
-13.14%3,270.25万
-2.03%3,764.96万
-2.03%3,764.96万
总权益
-6.42%4,586.6万
-6.42%4,586.6万
38.89%4,901.24万
38.89%4,901.24万
7.91%3,528.94万
7.91%3,528.94万
-13.14%3,270.25万
-13.14%3,270.25万
-2.03%3,764.96万
-2.03%3,764.96万
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)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
应收款项 -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
-其他应收款 -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
预付费用 114.08%11.74万114.08%11.74万188.20%5.48万188.20%5.48万0.23%1.9万0.23%1.9万22.93%1.9万22.93%1.9万46.31%1.54万46.31%1.54万
其他流动资产 -----------------25.00%5.18万-25.00%5.18万--6.91万--6.91万--------
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
固定资产净额 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
-固定资产 39.10%3,557.75万39.10%3,557.75万-10.06%2,557.69万-10.06%2,557.69万35.26%2,843.8万35.26%2,843.8万-17.00%2,102.54万-17.00%2,102.54万48.67%2,533.13万48.67%2,533.13万
-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
投资和预付款 -67.41%31.18万-67.41%31.18万197.45%95.68万197.45%95.68万-76.48%32.17万-76.48%32.17万13,575.86%136.76万13,575.86%136.76万0.00%1万0.00%1万
金融资产 ----------------0.00%100.44万0.00%100.44万--100.44万--100.44万--------
非流动资产合计 35.26%3,588.93万35.26%3,588.93万-9.49%2,653.37万-9.49%2,653.37万27.23%2,931.57万27.23%2,931.57万-8.17%2,304.11万-8.17%2,304.11万48.45%2,509万48.45%2,509万
总资产 -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
负债
流动负债
应付款项 47.63%116.13万47.63%116.13万117.31%78.66万117.31%78.66万-12.33%36.2万-12.33%36.2万5.56%41.29万5.56%41.29万-59.45%39.11万-59.45%39.11万
-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
-其他应付款 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
短期借款与租赁负债 -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--------
其他流动负债 ----------1--1------------------------
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
长期借款与租赁负债 -54.40%5.91万-54.40%5.91万--12.97万--12.97万----------5.18万--5.18万--------
-长期租赁负债 -54.40%5.91万-54.40%5.91万--12.97万--12.97万----------5.18万--5.18万--------
员工福利 73.61%8.23万73.61%8.23万--4.74万--4.74万------------------------
非流动负债总额 -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
总负债 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
留存收益 -27.26%-1,977.69万-27.26%-1,977.69万-52.17%-1,554.05万-52.17%-1,554.05万-29.04%-1,021.23万-29.04%-1,021.23万-35.60%-791.38万-35.60%-791.38万-34.21%-583.63万-34.21%-583.63万
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
股东权益总额 -6.42%4,586.6万-6.42%4,586.6万38.89%4,901.24万38.89%4,901.24万7.91%3,528.94万7.91%3,528.94万-13.14%3,270.25万-13.14%3,270.25万-2.03%3,764.96万-2.03%3,764.96万
总权益 -6.42%4,586.6万-6.42%4,586.6万38.89%4,901.24万38.89%4,901.24万7.91%3,528.94万7.91%3,528.94万-13.14%3,270.25万-13.14%3,270.25万-2.03%3,764.96万-2.03%3,764.96万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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暂无数据

目标价预测

暂无数据

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