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ARCHER MATERIALS LTD (ARRXF)

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延时15分钟行情交易中 01/15 13:19 (美东)
7252.95万总市值-15.81市盈率TTM

ARCHER MATERIALS LTD (ARRXF) 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
-26.41%1,381.78万
-26.41%1,381.78万
-22.38%1,877.71万
-22.38%1,877.71万
-14.13%2,419.23万
-14.13%2,419.23万
215.42%2,817.25万
215.42%2,817.25万
10.07%893.17万
10.07%893.17万
-现金和现金等价物
-85.38%266.2万
-85.38%266.2万
-21.90%1,820.98万
-21.90%1,820.98万
-11.89%2,331.75万
-11.89%2,331.75万
324.16%2,646.37万
324.16%2,646.37万
-23.11%623.91万
-23.11%623.91万
-短期投资
1,866.62%1,115.59万
1,866.62%1,115.59万
-35.16%56.73万
-35.16%56.73万
-48.80%87.49万
-48.80%87.49万
-36.54%170.88万
-36.54%170.88万
--269.26万
--269.26万
应收款项
-7.78%237.56万
-7.78%237.56万
26.72%257.59万
26.72%257.59万
85.81%203.28万
85.81%203.28万
119.80%109.4万
119.80%109.4万
53.28%49.77万
53.28%49.77万
-其他应收款
-7.78%237.56万
-7.78%237.56万
26.72%257.59万
26.72%257.59万
85.81%203.28万
85.81%203.28万
119.80%109.4万
119.80%109.4万
53.28%49.77万
53.28%49.77万
预付费用
-37.48%47.6万
-37.48%47.6万
41.72%76.12万
41.72%76.12万
-7.98%53.71万
-7.98%53.71万
2,974.44%58.37万
2,974.44%58.37万
-6.39%1.9万
-6.39%1.9万
其他流动资产
----
----
---1
---1
----
----
----
----
----
----
流动资产合计
-24.62%1,666.94万
-24.62%1,666.94万
-17.37%2,211.42万
-17.37%2,211.42万
-10.34%2,676.22万
-10.34%2,676.22万
53.34%2,985.02万
53.34%2,985.02万
93.89%1,946.65万
93.89%1,946.65万
非流动资产
固定资产净额
-51.86%13.15万
-51.86%13.15万
193.88%27.32万
193.88%27.32万
38.83%9.3万
38.83%9.3万
-21.84%6.7万
-21.84%6.7万
-99.43%8.57万
-99.43%8.57万
-固定资产
21.73%33.26万
21.73%33.26万
193.88%27.32万
193.88%27.32万
38.83%9.3万
38.83%9.3万
-21.84%6.7万
-21.84%6.7万
-99.44%8.57万
-99.44%8.57万
-累计折旧
---20.11万
---20.11万
----
----
----
----
----
----
----
----
商誉及其他无形资产
33.11%66.92万
33.11%66.92万
42.14%50.28万
42.14%50.28万
42.42%35.37万
42.42%35.37万
77.12%24.83万
77.12%24.83万
55.81%14.02万
55.81%14.02万
-其他无形资产
33.11%66.92万
33.11%66.92万
42.14%50.28万
42.14%50.28万
42.42%35.37万
42.42%35.37万
77.12%24.83万
77.12%24.83万
55.81%14.02万
55.81%14.02万
非流动资产合计
3.19%80.08万
3.19%80.08万
73.73%77.6万
73.73%77.6万
41.66%44.67万
41.66%44.67万
39.59%31.53万
39.59%31.53万
-98.52%22.59万
-98.52%22.59万
总资产
-23.68%1,747.02万
-23.68%1,747.02万
-15.87%2,289.02万
-15.87%2,289.02万
-9.80%2,720.89万
-9.80%2,720.89万
53.18%3,016.55万
53.18%3,016.55万
-22.04%1,969.24万
-22.04%1,969.24万
负债
流动负债
应付款项
-33.51%40.83万
-33.51%40.83万
-21.84%61.41万
-21.84%61.41万
125.29%78.57万
125.29%78.57万
39.80%34.88万
39.80%34.88万
19.94%24.95万
19.94%24.95万
-应付账款
-25.52%22.89万
-25.52%22.89万
-20.90%30.74万
-20.90%30.74万
270.49%38.86万
270.49%38.86万
24.84%10.49万
24.84%10.49万
-32.50%8.4万
-32.50%8.4万
-其他应付款
-41.51%17.94万
-41.51%17.94万
-22.77%30.67万
-22.77%30.67万
62.84%39.71万
62.84%39.71万
47.40%24.39万
47.40%24.39万
98.12%16.54万
98.12%16.54万
短期借款与租赁负债
-84.13%1.5万
-84.13%1.5万
936.99%9.43万
936.99%9.43万
-14.60%9,097
-14.60%9,097
3.01%1.07万
3.01%1.07万
--1.03万
--1.03万
-短期租赁负债
-84.13%1.5万
-84.13%1.5万
936.99%9.43万
936.99%9.43万
-14.60%9,097
-14.60%9,097
3.01%1.07万
3.01%1.07万
--1.03万
--1.03万
其他流动负债
----
----
----
----
----
----
----
----
32,070.04%8.59万
32,070.04%8.59万
流动负债总额
-32.03%71.41万
-32.03%71.41万
-10.48%105.07万
-10.48%105.07万
68.68%117.37万
68.68%117.37万
8.43%69.58万
8.43%69.58万
-5.05%64.17万
-5.05%64.17万
非流动负债
长期借款与租赁负债
----
----
--1.5万
--1.5万
----
----
-53.94%9,097
-53.94%9,097
--1.97万
--1.97万
-长期租赁负债
----
----
--1.5万
--1.5万
----
----
-53.94%9,097
-53.94%9,097
--1.97万
--1.97万
员工福利
55.67%3.8万
55.67%3.8万
-30.19%2.44万
-30.19%2.44万
-15.34%3.5万
-15.34%3.5万
-41.99%4.13万
-41.99%4.13万
69.71%7.12万
69.71%7.12万
非流动负债总额
-3.50%3.8万
-3.50%3.8万
12.62%3.94万
12.62%3.94万
-30.62%3.5万
-30.62%3.5万
-44.58%5.04万
-44.58%5.04万
116.77%9.1万
116.77%9.1万
总负债
-31.00%75.22万
-31.00%75.22万
-9.81%109.01万
-9.81%109.01万
61.97%120.87万
61.97%120.87万
1.85%74.62万
1.85%74.62万
2.07%73.27万
2.07%73.27万
所有者权益
股本
0.00%4,779.91万
0.00%4,779.91万
0.00%4,779.91万
0.00%4,779.91万
0.16%4,779.91万
0.16%4,779.91万
44.21%4,772.36万
44.21%4,772.36万
1.87%3,309.32万
1.87%3,309.32万
-普通股股本
0.00%4,779.91万
0.00%4,779.91万
0.00%4,779.91万
0.00%4,779.91万
0.16%4,779.91万
0.16%4,779.91万
44.21%4,772.36万
44.21%4,772.36万
1.87%3,309.32万
1.87%3,309.32万
留存收益
18.02%-3,297.09万
18.02%-3,297.09万
-8.20%-4,021.85万
-8.20%-4,021.85万
-27.31%-3,717.07万
-27.31%-3,717.07万
-88.10%-2,919.76万
-88.10%-2,919.76万
-69.06%-1,552.24万
-69.06%-1,552.24万
不影响留存收益的损益
-86.71%188.98万
-86.71%188.98万
-7.50%1,421.95万
-7.50%1,421.95万
41.11%1,537.18万
41.11%1,537.18万
684.36%1,089.33万
684.36%1,089.33万
12.27%138.88万
12.27%138.88万
股东权益总额
-23.31%1,671.8万
-23.31%1,671.8万
-16.15%2,180.02万
-16.15%2,180.02万
-11.62%2,600.02万
-11.62%2,600.02万
55.17%2,941.93万
55.17%2,941.93万
-22.74%1,895.97万
-22.74%1,895.97万
总权益
-23.31%1,671.8万
-23.31%1,671.8万
-16.15%2,180.02万
-16.15%2,180.02万
-11.62%2,600.02万
-11.62%2,600.02万
55.17%2,941.93万
55.17%2,941.93万
-22.74%1,895.97万
-22.74%1,895.97万
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 -26.41%1,381.78万-26.41%1,381.78万-22.38%1,877.71万-22.38%1,877.71万-14.13%2,419.23万-14.13%2,419.23万215.42%2,817.25万215.42%2,817.25万10.07%893.17万10.07%893.17万
-现金和现金等价物 -85.38%266.2万-85.38%266.2万-21.90%1,820.98万-21.90%1,820.98万-11.89%2,331.75万-11.89%2,331.75万324.16%2,646.37万324.16%2,646.37万-23.11%623.91万-23.11%623.91万
-短期投资 1,866.62%1,115.59万1,866.62%1,115.59万-35.16%56.73万-35.16%56.73万-48.80%87.49万-48.80%87.49万-36.54%170.88万-36.54%170.88万--269.26万--269.26万
应收款项 -7.78%237.56万-7.78%237.56万26.72%257.59万26.72%257.59万85.81%203.28万85.81%203.28万119.80%109.4万119.80%109.4万53.28%49.77万53.28%49.77万
-其他应收款 -7.78%237.56万-7.78%237.56万26.72%257.59万26.72%257.59万85.81%203.28万85.81%203.28万119.80%109.4万119.80%109.4万53.28%49.77万53.28%49.77万
预付费用 -37.48%47.6万-37.48%47.6万41.72%76.12万41.72%76.12万-7.98%53.71万-7.98%53.71万2,974.44%58.37万2,974.44%58.37万-6.39%1.9万-6.39%1.9万
其他流动资产 -----------1---1------------------------
流动资产合计 -24.62%1,666.94万-24.62%1,666.94万-17.37%2,211.42万-17.37%2,211.42万-10.34%2,676.22万-10.34%2,676.22万53.34%2,985.02万53.34%2,985.02万93.89%1,946.65万93.89%1,946.65万
非流动资产
固定资产净额 -51.86%13.15万-51.86%13.15万193.88%27.32万193.88%27.32万38.83%9.3万38.83%9.3万-21.84%6.7万-21.84%6.7万-99.43%8.57万-99.43%8.57万
-固定资产 21.73%33.26万21.73%33.26万193.88%27.32万193.88%27.32万38.83%9.3万38.83%9.3万-21.84%6.7万-21.84%6.7万-99.44%8.57万-99.44%8.57万
-累计折旧 ---20.11万---20.11万--------------------------------
商誉及其他无形资产 33.11%66.92万33.11%66.92万42.14%50.28万42.14%50.28万42.42%35.37万42.42%35.37万77.12%24.83万77.12%24.83万55.81%14.02万55.81%14.02万
-其他无形资产 33.11%66.92万33.11%66.92万42.14%50.28万42.14%50.28万42.42%35.37万42.42%35.37万77.12%24.83万77.12%24.83万55.81%14.02万55.81%14.02万
非流动资产合计 3.19%80.08万3.19%80.08万73.73%77.6万73.73%77.6万41.66%44.67万41.66%44.67万39.59%31.53万39.59%31.53万-98.52%22.59万-98.52%22.59万
总资产 -23.68%1,747.02万-23.68%1,747.02万-15.87%2,289.02万-15.87%2,289.02万-9.80%2,720.89万-9.80%2,720.89万53.18%3,016.55万53.18%3,016.55万-22.04%1,969.24万-22.04%1,969.24万
负债
流动负债
应付款项 -33.51%40.83万-33.51%40.83万-21.84%61.41万-21.84%61.41万125.29%78.57万125.29%78.57万39.80%34.88万39.80%34.88万19.94%24.95万19.94%24.95万
-应付账款 -25.52%22.89万-25.52%22.89万-20.90%30.74万-20.90%30.74万270.49%38.86万270.49%38.86万24.84%10.49万24.84%10.49万-32.50%8.4万-32.50%8.4万
-其他应付款 -41.51%17.94万-41.51%17.94万-22.77%30.67万-22.77%30.67万62.84%39.71万62.84%39.71万47.40%24.39万47.40%24.39万98.12%16.54万98.12%16.54万
短期借款与租赁负债 -84.13%1.5万-84.13%1.5万936.99%9.43万936.99%9.43万-14.60%9,097-14.60%9,0973.01%1.07万3.01%1.07万--1.03万--1.03万
-短期租赁负债 -84.13%1.5万-84.13%1.5万936.99%9.43万936.99%9.43万-14.60%9,097-14.60%9,0973.01%1.07万3.01%1.07万--1.03万--1.03万
其他流动负债 --------------------------------32,070.04%8.59万32,070.04%8.59万
流动负债总额 -32.03%71.41万-32.03%71.41万-10.48%105.07万-10.48%105.07万68.68%117.37万68.68%117.37万8.43%69.58万8.43%69.58万-5.05%64.17万-5.05%64.17万
非流动负债
长期借款与租赁负债 ----------1.5万--1.5万---------53.94%9,097-53.94%9,097--1.97万--1.97万
-长期租赁负债 ----------1.5万--1.5万---------53.94%9,097-53.94%9,097--1.97万--1.97万
员工福利 55.67%3.8万55.67%3.8万-30.19%2.44万-30.19%2.44万-15.34%3.5万-15.34%3.5万-41.99%4.13万-41.99%4.13万69.71%7.12万69.71%7.12万
非流动负债总额 -3.50%3.8万-3.50%3.8万12.62%3.94万12.62%3.94万-30.62%3.5万-30.62%3.5万-44.58%5.04万-44.58%5.04万116.77%9.1万116.77%9.1万
总负债 -31.00%75.22万-31.00%75.22万-9.81%109.01万-9.81%109.01万61.97%120.87万61.97%120.87万1.85%74.62万1.85%74.62万2.07%73.27万2.07%73.27万
所有者权益
股本 0.00%4,779.91万0.00%4,779.91万0.00%4,779.91万0.00%4,779.91万0.16%4,779.91万0.16%4,779.91万44.21%4,772.36万44.21%4,772.36万1.87%3,309.32万1.87%3,309.32万
-普通股股本 0.00%4,779.91万0.00%4,779.91万0.00%4,779.91万0.00%4,779.91万0.16%4,779.91万0.16%4,779.91万44.21%4,772.36万44.21%4,772.36万1.87%3,309.32万1.87%3,309.32万
留存收益 18.02%-3,297.09万18.02%-3,297.09万-8.20%-4,021.85万-8.20%-4,021.85万-27.31%-3,717.07万-27.31%-3,717.07万-88.10%-2,919.76万-88.10%-2,919.76万-69.06%-1,552.24万-69.06%-1,552.24万
不影响留存收益的损益 -86.71%188.98万-86.71%188.98万-7.50%1,421.95万-7.50%1,421.95万41.11%1,537.18万41.11%1,537.18万684.36%1,089.33万684.36%1,089.33万12.27%138.88万12.27%138.88万
股东权益总额 -23.31%1,671.8万-23.31%1,671.8万-16.15%2,180.02万-16.15%2,180.02万-11.62%2,600.02万-11.62%2,600.02万55.17%2,941.93万55.17%2,941.93万-22.74%1,895.97万-22.74%1,895.97万
总权益 -23.31%1,671.8万-23.31%1,671.8万-16.15%2,180.02万-16.15%2,180.02万-11.62%2,600.02万-11.62%2,600.02万55.17%2,941.93万55.17%2,941.93万-22.74%1,895.97万-22.74%1,895.97万
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
热门市场机会
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美联储如期三连降!年末美股如何操作?
12月19日,日本央行如期加息25个基点,符合市场预期12月18日晚,美国政府公布11月CPI同比增长2.7%,预估为增长3.1%,低于市场预期;11月未季调核心CPI年率录得2.6%,为2021年3月以来新低。此外,本周五的“三巫日”也备受市场关注超级宏观周来袭,如何打好美 展开