澳洲市场个股详情

Asara Resources Ltd (AS1)

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  • 0.130
  • -0.005-3.70%
延时20分钟行情未开盘 05/21 16:00 (悉尼)
2.09亿总市值-65.00市盈率(静)

Asara Resources Ltd (AS1) 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
139.36%320.25万
139.36%320.25万
-18.46%133.79万
-18.46%133.79万
-37.08%164.09万
-37.08%164.09万
58.96%260.79万
58.96%260.79万
0.75%164.06万
0.75%164.06万
-现金和现金等价物
139.36%320.25万
139.36%320.25万
-18.46%133.79万
-18.46%133.79万
-37.08%164.09万
-37.08%164.09万
58.96%260.79万
58.96%260.79万
0.75%164.06万
0.75%164.06万
应收款项
177.58%6.65万
177.58%6.65万
-36.85%2.4万
-36.85%2.4万
-0.36%3.8万
-0.36%3.8万
-61.33%3.81万
-61.33%3.81万
440.19%9.85万
440.19%9.85万
-其他应收款
177.58%6.65万
177.58%6.65万
-36.85%2.4万
-36.85%2.4万
-0.36%3.8万
-0.36%3.8万
-61.33%3.81万
-61.33%3.81万
440.19%9.85万
440.19%9.85万
持有待售资产
----
----
--329.84万
--329.84万
----
----
----
----
----
----
其他流动资产
88.42%5.86万
88.42%5.86万
8.77%3.11万
8.77%3.11万
28.63%2.86万
28.63%2.86万
184.16%2.22万
184.16%2.22万
-68.22%7,824
-68.22%7,824
流动资产合计
-29.07%332.76万
-29.07%332.76万
174.76%469.14万
174.76%469.14万
-36.01%170.74万
-36.01%170.74万
52.73%266.82万
52.73%266.82万
4.53%174.7万
4.53%174.7万
非流动资产
固定资产净额
12.33%2,641.42万
12.33%2,641.42万
7.77%2,351.41万
7.77%2,351.41万
18.40%2,181.79万
18.40%2,181.79万
57.92%1,842.73万
57.92%1,842.73万
97.29%1,166.85万
97.29%1,166.85万
-固定资产
12.60%2,688.61万
12.60%2,688.61万
6.97%2,387.8万
6.97%2,387.8万
18.48%2,232.12万
18.48%2,232.12万
55.53%1,884.02万
55.53%1,884.02万
88.60%1,211.38万
88.60%1,211.38万
-累计折旧
-29.67%-47.19万
-29.67%-47.19万
27.69%-36.39万
27.69%-36.39万
-21.90%-50.33万
-21.90%-50.33万
7.26%-41.29万
7.26%-41.29万
12.42%-44.52万
12.42%-44.52万
投资和预付款
-22.45%2,874
-22.45%2,874
--3,706
--3,706
----
----
----
----
-93.34%844
-93.34%844
-其他投资
-22.45%2,874
-22.45%2,874
--3,706
--3,706
----
----
----
----
-93.34%844
-93.34%844
其他非流动资产
----
----
----
----
360.37%3,729
360.37%3,729
-4.03%810
-4.03%810
--844
--844
非流动资产合计
12.33%2,641.71万
12.33%2,641.71万
7.77%2,351.78万
7.77%2,351.78万
18.42%2,182.16万
18.42%2,182.16万
57.91%1,842.81万
57.91%1,842.81万
96.89%1,167.02万
96.89%1,167.02万
总资产
5.44%2,974.47万
5.44%2,974.47万
19.89%2,820.92万
19.89%2,820.92万
11.53%2,352.91万
11.53%2,352.91万
57.23%2,109.63万
57.23%2,109.63万
76.58%1,341.72万
76.58%1,341.72万
负债
流动负债
短期借款与资本租赁负债
----
----
--50万
--50万
----
----
----
----
----
----
-短期借款
----
----
--50万
--50万
----
----
----
----
----
----
应付款项
-66.29%38.65万
-66.29%38.65万
-11.39%114.65万
-11.39%114.65万
178.67%129.39万
178.67%129.39万
-62.90%46.43万
-62.90%46.43万
-7.23%125.16万
-7.23%125.16万
-应付账款
-35.37%1.92万
-35.37%1.92万
-94.59%2.97万
-94.59%2.97万
35.76%54.97万
35.76%54.97万
-65.90%40.49万
-65.90%40.49万
67.29%118.74万
67.29%118.74万
-其他应付款
-67.12%36.72万
-67.12%36.72万
50.08%111.68万
50.08%111.68万
1,153.45%74.41万
1,153.45%74.41万
-7.44%5.94万
-7.44%5.94万
-89.97%6.41万
-89.97%6.41万
养老金及其他退休福利计划
----
----
-84.59%2.19万
-84.59%2.19万
-5.95%14.24万
-5.95%14.24万
36.48%15.14万
36.48%15.14万
4.31%11.09万
4.31%11.09万
流动负债总额
-76.84%38.65万
-76.84%38.65万
16.16%166.84万
16.16%166.84万
133.27%143.63万
133.27%143.63万
-54.81%61.57万
-54.81%61.57万
-6.39%136.25万
-6.39%136.25万
非流动负债
员工福利
----
----
-88.54%8,062
-88.54%8,062
-12.96%7.04万
-12.96%7.04万
-16.50%8.09万
-16.50%8.09万
-20.27%9.68万
-20.27%9.68万
非流动负债总额
--0
--0
-88.54%8,062
-88.54%8,062
-12.96%7.04万
-12.96%7.04万
-16.50%8.09万
-16.50%8.09万
-20.27%9.68万
-20.27%9.68万
负债总额
-76.95%38.65万
-76.95%38.65万
11.27%167.65万
11.27%167.65万
116.29%150.66万
116.29%150.66万
-52.27%69.66万
-52.27%69.66万
-7.46%145.94万
-7.46%145.94万
所有者权益
股本
3.17%1.19亿
3.17%1.19亿
2.75%1.16亿
2.75%1.16亿
7.33%1.13亿
7.33%1.13亿
11.27%1.05亿
11.27%1.05亿
10.19%9,429.45万
10.19%9,429.45万
-普通股股本
3.17%1.19亿
3.17%1.19亿
2.75%1.16亿
2.75%1.16亿
7.33%1.13亿
7.33%1.13亿
11.27%1.05亿
11.27%1.05亿
10.19%9,429.45万
10.19%9,429.45万
留存收益
-1.50%-9,039.7万
-1.50%-9,039.7万
1.88%-8,906.31万
1.88%-8,906.31万
-7.49%-9,077.25万
-7.49%-9,077.25万
-1.99%-8,444.54万
-1.99%-8,444.54万
-4.16%-8,279.86万
-4.16%-8,279.86万
不影响留存收益的损益
40.03%180.57万
40.03%180.57万
-4.69%128.94万
-4.69%128.94万
-28.31%135.29万
-28.31%135.29万
-18.84%188.71万
-18.84%188.71万
34.03%232.52万
34.03%232.52万
股东权益总额
10.20%3,077.44万
10.20%3,077.44万
20.43%2,792.5万
20.43%2,792.5万
3.69%2,318.74万
3.69%2,318.74万
61.80%2,236.23万
61.80%2,236.23万
76.67%1,382.11万
76.67%1,382.11万
非控制性权益
-1.71%-141.61万
-1.71%-141.61万
-19.52%-139.23万
-19.52%-139.23万
40.64%-116.5万
40.64%-116.5万
-5.28%-196.26万
-5.28%-196.26万
-3.47%-186.41万
-3.47%-186.41万
总权益
10.65%2,935.82万
10.65%2,935.82万
20.48%2,653.27万
20.48%2,653.27万
7.95%2,202.24万
7.95%2,202.24万
70.61%2,039.97万
70.61%2,039.97万
98.57%1,195.7万
98.57%1,195.7万
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 139.36%320.25万139.36%320.25万-18.46%133.79万-18.46%133.79万-37.08%164.09万-37.08%164.09万58.96%260.79万58.96%260.79万0.75%164.06万0.75%164.06万
-现金和现金等价物 139.36%320.25万139.36%320.25万-18.46%133.79万-18.46%133.79万-37.08%164.09万-37.08%164.09万58.96%260.79万58.96%260.79万0.75%164.06万0.75%164.06万
应收款项 177.58%6.65万177.58%6.65万-36.85%2.4万-36.85%2.4万-0.36%3.8万-0.36%3.8万-61.33%3.81万-61.33%3.81万440.19%9.85万440.19%9.85万
-其他应收款 177.58%6.65万177.58%6.65万-36.85%2.4万-36.85%2.4万-0.36%3.8万-0.36%3.8万-61.33%3.81万-61.33%3.81万440.19%9.85万440.19%9.85万
持有待售资产 ----------329.84万--329.84万------------------------
其他流动资产 88.42%5.86万88.42%5.86万8.77%3.11万8.77%3.11万28.63%2.86万28.63%2.86万184.16%2.22万184.16%2.22万-68.22%7,824-68.22%7,824
流动资产合计 -29.07%332.76万-29.07%332.76万174.76%469.14万174.76%469.14万-36.01%170.74万-36.01%170.74万52.73%266.82万52.73%266.82万4.53%174.7万4.53%174.7万
非流动资产
固定资产净额 12.33%2,641.42万12.33%2,641.42万7.77%2,351.41万7.77%2,351.41万18.40%2,181.79万18.40%2,181.79万57.92%1,842.73万57.92%1,842.73万97.29%1,166.85万97.29%1,166.85万
-固定资产 12.60%2,688.61万12.60%2,688.61万6.97%2,387.8万6.97%2,387.8万18.48%2,232.12万18.48%2,232.12万55.53%1,884.02万55.53%1,884.02万88.60%1,211.38万88.60%1,211.38万
-累计折旧 -29.67%-47.19万-29.67%-47.19万27.69%-36.39万27.69%-36.39万-21.90%-50.33万-21.90%-50.33万7.26%-41.29万7.26%-41.29万12.42%-44.52万12.42%-44.52万
投资和预付款 -22.45%2,874-22.45%2,874--3,706--3,706-----------------93.34%844-93.34%844
-其他投资 -22.45%2,874-22.45%2,874--3,706--3,706-----------------93.34%844-93.34%844
其他非流动资产 ----------------360.37%3,729360.37%3,729-4.03%810-4.03%810--844--844
非流动资产合计 12.33%2,641.71万12.33%2,641.71万7.77%2,351.78万7.77%2,351.78万18.42%2,182.16万18.42%2,182.16万57.91%1,842.81万57.91%1,842.81万96.89%1,167.02万96.89%1,167.02万
总资产 5.44%2,974.47万5.44%2,974.47万19.89%2,820.92万19.89%2,820.92万11.53%2,352.91万11.53%2,352.91万57.23%2,109.63万57.23%2,109.63万76.58%1,341.72万76.58%1,341.72万
负债
流动负债
短期借款与资本租赁负债 ----------50万--50万------------------------
-短期借款 ----------50万--50万------------------------
应付款项 -66.29%38.65万-66.29%38.65万-11.39%114.65万-11.39%114.65万178.67%129.39万178.67%129.39万-62.90%46.43万-62.90%46.43万-7.23%125.16万-7.23%125.16万
-应付账款 -35.37%1.92万-35.37%1.92万-94.59%2.97万-94.59%2.97万35.76%54.97万35.76%54.97万-65.90%40.49万-65.90%40.49万67.29%118.74万67.29%118.74万
-其他应付款 -67.12%36.72万-67.12%36.72万50.08%111.68万50.08%111.68万1,153.45%74.41万1,153.45%74.41万-7.44%5.94万-7.44%5.94万-89.97%6.41万-89.97%6.41万
养老金及其他退休福利计划 ---------84.59%2.19万-84.59%2.19万-5.95%14.24万-5.95%14.24万36.48%15.14万36.48%15.14万4.31%11.09万4.31%11.09万
流动负债总额 -76.84%38.65万-76.84%38.65万16.16%166.84万16.16%166.84万133.27%143.63万133.27%143.63万-54.81%61.57万-54.81%61.57万-6.39%136.25万-6.39%136.25万
非流动负债
员工福利 ---------88.54%8,062-88.54%8,062-12.96%7.04万-12.96%7.04万-16.50%8.09万-16.50%8.09万-20.27%9.68万-20.27%9.68万
非流动负债总额 --0--0-88.54%8,062-88.54%8,062-12.96%7.04万-12.96%7.04万-16.50%8.09万-16.50%8.09万-20.27%9.68万-20.27%9.68万
负债总额 -76.95%38.65万-76.95%38.65万11.27%167.65万11.27%167.65万116.29%150.66万116.29%150.66万-52.27%69.66万-52.27%69.66万-7.46%145.94万-7.46%145.94万
所有者权益
股本 3.17%1.19亿3.17%1.19亿2.75%1.16亿2.75%1.16亿7.33%1.13亿7.33%1.13亿11.27%1.05亿11.27%1.05亿10.19%9,429.45万10.19%9,429.45万
-普通股股本 3.17%1.19亿3.17%1.19亿2.75%1.16亿2.75%1.16亿7.33%1.13亿7.33%1.13亿11.27%1.05亿11.27%1.05亿10.19%9,429.45万10.19%9,429.45万
留存收益 -1.50%-9,039.7万-1.50%-9,039.7万1.88%-8,906.31万1.88%-8,906.31万-7.49%-9,077.25万-7.49%-9,077.25万-1.99%-8,444.54万-1.99%-8,444.54万-4.16%-8,279.86万-4.16%-8,279.86万
不影响留存收益的损益 40.03%180.57万40.03%180.57万-4.69%128.94万-4.69%128.94万-28.31%135.29万-28.31%135.29万-18.84%188.71万-18.84%188.71万34.03%232.52万34.03%232.52万
股东权益总额 10.20%3,077.44万10.20%3,077.44万20.43%2,792.5万20.43%2,792.5万3.69%2,318.74万3.69%2,318.74万61.80%2,236.23万61.80%2,236.23万76.67%1,382.11万76.67%1,382.11万
非控制性权益 -1.71%-141.61万-1.71%-141.61万-19.52%-139.23万-19.52%-139.23万40.64%-116.5万40.64%-116.5万-5.28%-196.26万-5.28%-196.26万-3.47%-186.41万-3.47%-186.41万
总权益 10.65%2,935.82万10.65%2,935.82万20.48%2,653.27万20.48%2,653.27万7.95%2,202.24万7.95%2,202.24万70.61%2,039.97万70.61%2,039.97万98.57%1,195.7万98.57%1,195.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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