美股市场个股详情

ARDEA RESOURCES LTD (ARRRF)

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  • 0.4673
  • 0.00000.00%
延时15分钟行情收盘价 04/16 11:21 (美东)
1.03亿总市值-77.88市盈率TTM

ARDEA RESOURCES LTD (ARRRF) 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
-1.11%1,468.35万
-1.11%1,468.35万
39.45%1,484.89万
39.45%1,484.89万
-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
-现金和现金等价物
-1.11%1,468.35万
-1.11%1,468.35万
39.45%1,484.89万
39.45%1,484.89万
-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
应收款项
355.88%453.84万
355.88%453.84万
-11.78%99.55万
-11.78%99.55万
-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
-其他应收款
355.88%453.84万
355.88%453.84万
-11.78%99.55万
-11.78%99.55万
-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
预付费用
25.28%22.75万
25.28%22.75万
54.72%18.16万
54.72%18.16万
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
其他流动资产
----
----
----
----
----
----
----
----
-25.00%5.18万
-25.00%5.18万
流动资产合计
21.36%1,944.95万
21.36%1,944.95万
34.74%1,602.61万
34.74%1,602.61万
-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
非流动资产
固定资产净额
143.56%1.06亿
143.56%1.06亿
21.82%4,334万
21.82%4,334万
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
-固定资产
142.41%1.06亿
142.41%1.06亿
22.87%4,371.44万
22.87%4,371.44万
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
-累计折旧
-9.36%-40.94万
-9.36%-40.94万
---37.44万
---37.44万
----
----
----
----
-25.86%-44.84万
-25.86%-44.84万
投资和预付款
-13.30%36.09万
-13.30%36.09万
33.53%41.63万
33.53%41.63万
-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
金融资产
----
----
----
----
----
----
----
----
0.00%100.44万
0.00%100.44万
其他非流动资产
-200.00%-1
-200.00%-1
--1
--1
----
----
----
----
----
----
非流动资产合计
142.07%1.06亿
142.07%1.06亿
21.92%4,375.63万
21.92%4,375.63万
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
总资产
109.71%1.25亿
109.71%1.25亿
25.11%5,978.24万
25.11%5,978.24万
-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
负债
流动负债
应付款项
169.23%717.45万
169.23%717.45万
129.47%266.48万
129.47%266.48万
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
-应付账款
526.18%570.6万
526.18%570.6万
-0.14%91.12万
-0.14%91.12万
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
-其他应付款
-16.26%146.85万
-16.26%146.85万
604.84%175.36万
604.84%175.36万
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
短期借款与租赁负债
4,136.03%4,972.14万
4,136.03%4,972.14万
1,142.59%117.38万
1,142.59%117.38万
-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
-短期借款
5,371.67%4,947.62万
5,371.67%4,947.62万
--90.42万
--90.42万
----
----
----
----
----
----
-短期租赁负债
-9.05%24.52万
-9.05%24.52万
185.35%26.95万
185.35%26.95万
-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
其他流动负债
----
----
----
----
----
----
--1
--1
----
----
流动负债总额
1,192.77%5,759.75万
1,192.77%5,759.75万
150.86%445.53万
150.86%445.53万
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
非流动负债
长期借款与租赁负债
----
----
19.67%7.08万
19.67%7.08万
-54.40%5.91万
-54.40%5.91万
--12.97万
--12.97万
----
----
-长期租赁负债
----
----
19.67%7.08万
19.67%7.08万
-54.40%5.91万
-54.40%5.91万
--12.97万
--12.97万
----
----
员工福利
67.21%14.18万
67.21%14.18万
2.99%8.48万
2.99%8.48万
73.61%8.23万
73.61%8.23万
--4.74万
--4.74万
----
----
非流动负债总额
-8.85%14.18万
-8.85%14.18万
9.96%15.56万
9.96%15.56万
-20.12%14.15万
-20.12%14.15万
--17.71万
--17.71万
--0
--0
总负债
1,152.23%5,773.93万
1,152.23%5,773.93万
140.46%461.09万
140.46%461.09万
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
所有者权益
股本
5.81%7,937.82万
5.81%7,937.82万
25.03%7,501.78万
25.03%7,501.78万
-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
-普通股股本
5.81%7,937.82万
5.81%7,937.82万
25.03%7,501.78万
25.03%7,501.78万
-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
留存收益
27.89%-1,981.74万
27.89%-1,981.74万
-38.96%-2,748.22万
-38.96%-2,748.22万
-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
不影响留存收益的损益
5.67%806.88万
5.67%806.88万
35.34%763.6万
35.34%763.6万
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
股东权益总额
22.58%6,762.95万
22.58%6,762.95万
20.29%5,517.15万
20.29%5,517.15万
-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
总权益
22.58%6,762.95万
22.58%6,762.95万
20.29%5,517.15万
20.29%5,517.15万
-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
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 -1.11%1,468.35万-1.11%1,468.35万39.45%1,484.89万39.45%1,484.89万-51.64%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
-现金和现金等价物 -1.11%1,468.35万-1.11%1,468.35万39.45%1,484.89万39.45%1,484.89万-51.64%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
应收款项 355.88%453.84万355.88%453.84万-11.78%99.55万-11.78%99.55万-43.34%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
-其他应收款 355.88%453.84万355.88%453.84万-11.78%99.55万-11.78%99.55万-43.34%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
预付费用 25.28%22.75万25.28%22.75万54.72%18.16万54.72%18.16万114.08%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
其他流动资产 ---------------------------------25.00%5.18万-25.00%5.18万
流动资产合计 21.36%1,944.95万21.36%1,944.95万34.74%1,602.61万34.74%1,602.61万-50.57%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
非流动资产
固定资产净额 143.56%1.06亿143.56%1.06亿21.82%4,334万21.82%4,334万39.10%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
-固定资产 142.41%1.06亿142.41%1.06亿22.87%4,371.44万22.87%4,371.44万39.10%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
-累计折旧 -9.36%-40.94万-9.36%-40.94万---37.44万---37.44万-----------------25.86%-44.84万-25.86%-44.84万
投资和预付款 -13.30%36.09万-13.30%36.09万33.53%41.63万33.53%41.63万-67.41%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
金融资产 --------------------------------0.00%100.44万0.00%100.44万
其他非流动资产 -200.00%-1-200.00%-1--1--1------------------------
非流动资产合计 142.07%1.06亿142.07%1.06亿21.92%4,375.63万21.92%4,375.63万35.26%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
总资产 109.71%1.25亿109.71%1.25亿25.11%5,978.24万25.11%5,978.24万-5.56%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
负债
流动负债
应付款项 169.23%717.45万169.23%717.45万129.47%266.48万129.47%266.48万47.63%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
-应付账款 526.18%570.6万526.18%570.6万-0.14%91.12万-0.14%91.12万33.93%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
-其他应付款 -16.26%146.85万-16.26%146.85万604.84%175.36万604.84%175.36万136.38%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
短期借款与租赁负债 4,136.03%4,972.14万4,136.03%4,972.14万1,142.59%117.38万1,142.59%117.38万-37.28%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
-短期借款 5,371.67%4,947.62万5,371.67%4,947.62万--90.42万--90.42万------------------------
-短期租赁负债 -9.05%24.52万-9.05%24.52万185.35%26.95万185.35%26.95万-37.28%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
其他流动负债 --------------------------1--1--------
流动负债总额 1,192.77%5,759.75万1,192.77%5,759.75万150.86%445.53万150.86%445.53万26.04%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
非流动负债
长期借款与租赁负债 --------19.67%7.08万19.67%7.08万-54.40%5.91万-54.40%5.91万--12.97万--12.97万--------
-长期租赁负债 --------19.67%7.08万19.67%7.08万-54.40%5.91万-54.40%5.91万--12.97万--12.97万--------
员工福利 67.21%14.18万67.21%14.18万2.99%8.48万2.99%8.48万73.61%8.23万73.61%8.23万--4.74万--4.74万--------
非流动负债总额 -8.85%14.18万-8.85%14.18万9.96%15.56万9.96%15.56万-20.12%14.15万-20.12%14.15万--17.71万--17.71万--0--0
总负债 1,152.23%5,773.93万1,152.23%5,773.93万140.46%461.09万140.46%461.09万20.89%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
所有者权益
股本 5.81%7,937.82万5.81%7,937.82万25.03%7,501.78万25.03%7,501.78万-0.01%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
-普通股股本 5.81%7,937.82万5.81%7,937.82万25.03%7,501.78万25.03%7,501.78万-0.01%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
留存收益 27.89%-1,981.74万27.89%-1,981.74万-38.96%-2,748.22万-38.96%-2,748.22万-27.26%-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
不影响留存收益的损益 5.67%806.88万5.67%806.88万35.34%763.6万35.34%763.6万24.08%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
股东权益总额 22.58%6,762.95万22.58%6,762.95万20.29%5,517.15万20.29%5,517.15万-6.42%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
总权益 22.58%6,762.95万22.58%6,762.95万20.29%5,517.15万20.29%5,517.15万-6.42%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
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
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