澳洲市场个股详情

Beacon Minerals Ltd (BCNOD)

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  • 2.820
  • +0.170+6.42%
延时20分钟行情已收盘 01/23 15:01 (悉尼)
3.08亿总市值0.00市盈率(静)

Beacon Minerals Ltd (BCNOD) 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
148.08%1,438.06万
148.08%1,438.06万
30.45%579.67万
30.45%579.67万
-65.32%444.35万
-65.32%444.35万
-41.87%1,281.23万
-41.87%1,281.23万
43.43%2,204.18万
43.43%2,204.18万
-现金和现金等价物
148.08%1,438.06万
148.08%1,438.06万
32.86%579.67万
32.86%579.67万
-65.73%436.31万
-65.73%436.31万
-42.24%1,273.19万
-42.24%1,273.19万
43.43%2,204.18万
43.43%2,204.18万
-短期投资
----
----
----
----
0.01%8.04万
0.01%8.04万
--8.04万
--8.04万
----
----
应收款项
-13.74%107.06万
-13.74%107.06万
104.00%124.12万
104.00%124.12万
26.66%60.84万
26.66%60.84万
-35.76%48.04万
-35.76%48.04万
-66.79%74.77万
-66.79%74.77万
-应收账款
----
----
--62.06万
--62.06万
----
----
----
----
-72.93%48.19万
-72.93%48.19万
-其他应收款
72.51%107.06万
72.51%107.06万
2.00%62.06万
2.00%62.06万
26.66%60.84万
26.66%60.84万
80.72%48.04万
80.72%48.04万
-43.57%26.58万
-43.57%26.58万
存货
69.30%1,851.79万
69.30%1,851.79万
-50.83%1,093.78万
-50.83%1,093.78万
46.47%2,224.6万
46.47%2,224.6万
17.85%1,518.82万
17.85%1,518.82万
197.62%1,288.72万
197.62%1,288.72万
预付费用
9.86%99.72万
9.86%99.72万
-23.02%90.77万
-23.02%90.77万
41.61%117.93万
41.61%117.93万
-15.21%83.28万
-15.21%83.28万
72.91%98.21万
72.91%98.21万
递延资产
----
----
-21.88%58.57万
-21.88%58.57万
--74.98万
--74.98万
----
----
59.71%53.14万
59.71%53.14万
套期保值资产
----
----
----
----
----
----
----
----
--67.2万
--67.2万
其他流动资产
-89.74%10.19万
-89.74%10.19万
--99.31万
--99.31万
----
----
----
----
60.22%254.3万
60.22%254.3万
流动资产合计
71.38%3,506.83万
71.38%3,506.83万
-29.99%2,046.23万
-29.99%2,046.23万
-0.30%2,922.69万
-0.30%2,922.69万
-27.45%2,931.35万
-27.45%2,931.35万
65.34%4,040.53万
65.34%4,040.53万
非流动资产
固定资产净额
-12.56%7,049.58万
-12.56%7,049.58万
42.11%8,062.48万
42.11%8,062.48万
11.37%5,673.54万
11.37%5,673.54万
115.27%5,094.21万
115.27%5,094.21万
-8.74%2,366.45万
-8.74%2,366.45万
-固定资产
-7.15%8,441.66万
-7.15%8,441.66万
41.46%9,091.86万
41.46%9,091.86万
15.51%6,427.07万
15.51%6,427.07万
111.83%5,564.28万
111.83%5,564.28万
-3.82%2,626.75万
-3.82%2,626.75万
-累计折旧
-35.23%-1,392.08万
-35.23%-1,392.08万
-36.61%-1,029.38万
-36.61%-1,029.38万
-60.30%-753.53万
-60.30%-753.53万
-80.59%-470.07万
-80.59%-470.07万
-88.48%-260.3万
-88.48%-260.3万
投资和预付款
142.38%676.03万
142.38%676.03万
--278.92万
--278.92万
----
----
----
----
----
----
-其他投资
142.38%676.03万
142.38%676.03万
--278.92万
--278.92万
----
----
----
----
----
----
非流动递延资产
----
----
----
----
----
----
----
----
--53.14万
--53.14万
其他非流动资产
----
----
----
----
--189.76万
--189.76万
----
----
----
----
非流动资产合计
-7.38%7,725.61万
-7.38%7,725.61万
42.26%8,341.39万
42.26%8,341.39万
15.10%5,863.3万
15.10%5,863.3万
110.54%5,094.21万
110.54%5,094.21万
-6.69%2,419.59万
-6.69%2,419.59万
总资产
8.13%1.12亿
8.13%1.12亿
18.23%1.04亿
18.23%1.04亿
9.48%8,786万
9.48%8,786万
24.23%8,025.56万
24.23%8,025.56万
28.26%6,460.12万
28.26%6,460.12万
负债
流动负债
短期借款与资本租赁负债
23.13%326.56万
23.13%326.56万
759.09%265.22万
759.09%265.22万
2.93%30.87万
2.93%30.87万
--29.99万
--29.99万
----
----
-短期借款
23.13%326.56万
23.13%326.56万
759.09%265.22万
759.09%265.22万
2.93%30.87万
2.93%30.87万
--29.99万
--29.99万
----
----
应付款项
89.29%1,014.86万
89.29%1,014.86万
10.59%536.13万
10.59%536.13万
-18.19%484.79万
-18.19%484.79万
53.61%592.61万
53.61%592.61万
8.86%385.79万
8.86%385.79万
-应付账款
89.29%1,014.86万
89.29%1,014.86万
10.59%536.13万
10.59%536.13万
-18.19%484.79万
-18.19%484.79万
53.61%592.61万
53.61%592.61万
8.86%385.79万
8.86%385.79万
现行拨备
691.50%395.75万
691.50%395.75万
--50万
--50万
----
----
----
----
1,142.94%534.96万
1,142.94%534.96万
养老金及其他退休福利计划
-25.77%130.92万
-25.77%130.92万
63.47%176.37万
63.47%176.37万
29.76%107.89万
29.76%107.89万
56.01%83.14万
56.01%83.14万
--53.3万
--53.3万
递延负债
----
----
--113.13万
--113.13万
----
----
-62.02%154.71万
-62.02%154.71万
--407.39万
--407.39万
流动负债总额
63.74%1,868.08万
63.74%1,868.08万
82.96%1,140.86万
82.96%1,140.86万
-27.53%623.56万
-27.53%623.56万
-37.71%860.46万
-37.71%860.46万
247.60%1,381.44万
247.60%1,381.44万
非流动负债
长期借款与租赁负债
-24.70%505.36万
-24.70%505.36万
1,284.81%671.16万
1,284.81%671.16万
-38.91%48.47万
-38.91%48.47万
--79.34万
--79.34万
----
----
-长期借款
-24.70%505.36万
-24.70%505.36万
1,284.81%671.16万
1,284.81%671.16万
-38.91%48.47万
-38.91%48.47万
--79.34万
--79.34万
----
----
长期拨备
-21.65%2,200.4万
-21.65%2,200.4万
81.62%2,808.52万
81.62%2,808.52万
42.11%1,546.37万
42.11%1,546.37万
--1,088.17万
--1,088.17万
----
----
员工福利
----
----
----
----
----
----
----
----
--481.67万
--481.67万
递延负债
----
----
-70.11%101.31万
-70.11%101.31万
167.64%338.96万
167.64%338.96万
--126.65万
--126.65万
----
----
非流动负债总额
-24.44%2,705.75万
-24.44%2,705.75万
85.18%3,580.99万
85.18%3,580.99万
49.43%1,933.8万
49.43%1,933.8万
168.68%1,294.16万
168.68%1,294.16万
-73.24%481.67万
-73.24%481.67万
负债总额
-3.13%4,573.83万
-3.13%4,573.83万
84.64%4,721.85万
84.64%4,721.85万
18.69%2,557.35万
18.69%2,557.35万
15.65%2,154.62万
15.65%2,154.62万
-15.21%1,863.1万
-15.21%1,863.1万
所有者权益
股本
12.42%8,086.53万
12.42%8,086.53万
0.00%7,192.87万
0.00%7,192.87万
4.17%7,192.87万
4.17%7,192.87万
2.14%6,904.61万
2.14%6,904.61万
36.36%6,759.75万
36.36%6,759.75万
-普通股股本
12.42%8,086.53万
12.42%8,086.53万
0.00%7,192.87万
0.00%7,192.87万
4.17%7,192.87万
4.17%7,192.87万
2.14%6,904.61万
2.14%6,904.61万
36.36%6,759.75万
36.36%6,759.75万
留存收益
-309.74%-1,744.08万
-309.74%-1,744.08万
62.47%-425.65万
62.47%-425.65万
5.96%-1,134.13万
5.96%-1,134.13万
32.46%-1,205.97万
32.46%-1,205.97万
22.65%-1,785.5万
22.65%-1,785.5万
不影响留存收益的损益
--316.16万
--316.16万
----
----
-1.39%169.9万
-1.39%169.9万
-0.35%172.3万
-0.35%172.3万
-9.13%172.9万
-9.13%172.9万
股东权益总额
-1.60%6,658.61万
-1.60%6,658.61万
8.65%6,767.22万
8.65%6,767.22万
6.09%6,228.64万
6.09%6,228.64万
14.06%5,870.94万
14.06%5,870.94万
81.28%5,147.15万
81.28%5,147.15万
总权益
-1.60%6,658.61万
-1.60%6,658.61万
8.65%6,767.22万
8.65%6,767.22万
6.09%6,228.64万
6.09%6,228.64万
14.06%5,870.94万
14.06%5,870.94万
81.28%5,147.15万
81.28%5,147.15万
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 148.08%1,438.06万148.08%1,438.06万30.45%579.67万30.45%579.67万-65.32%444.35万-65.32%444.35万-41.87%1,281.23万-41.87%1,281.23万43.43%2,204.18万43.43%2,204.18万
-现金和现金等价物 148.08%1,438.06万148.08%1,438.06万32.86%579.67万32.86%579.67万-65.73%436.31万-65.73%436.31万-42.24%1,273.19万-42.24%1,273.19万43.43%2,204.18万43.43%2,204.18万
-短期投资 ----------------0.01%8.04万0.01%8.04万--8.04万--8.04万--------
应收款项 -13.74%107.06万-13.74%107.06万104.00%124.12万104.00%124.12万26.66%60.84万26.66%60.84万-35.76%48.04万-35.76%48.04万-66.79%74.77万-66.79%74.77万
-应收账款 ----------62.06万--62.06万-----------------72.93%48.19万-72.93%48.19万
-其他应收款 72.51%107.06万72.51%107.06万2.00%62.06万2.00%62.06万26.66%60.84万26.66%60.84万80.72%48.04万80.72%48.04万-43.57%26.58万-43.57%26.58万
存货 69.30%1,851.79万69.30%1,851.79万-50.83%1,093.78万-50.83%1,093.78万46.47%2,224.6万46.47%2,224.6万17.85%1,518.82万17.85%1,518.82万197.62%1,288.72万197.62%1,288.72万
预付费用 9.86%99.72万9.86%99.72万-23.02%90.77万-23.02%90.77万41.61%117.93万41.61%117.93万-15.21%83.28万-15.21%83.28万72.91%98.21万72.91%98.21万
递延资产 ---------21.88%58.57万-21.88%58.57万--74.98万--74.98万--------59.71%53.14万59.71%53.14万
套期保值资产 ----------------------------------67.2万--67.2万
其他流动资产 -89.74%10.19万-89.74%10.19万--99.31万--99.31万----------------60.22%254.3万60.22%254.3万
流动资产合计 71.38%3,506.83万71.38%3,506.83万-29.99%2,046.23万-29.99%2,046.23万-0.30%2,922.69万-0.30%2,922.69万-27.45%2,931.35万-27.45%2,931.35万65.34%4,040.53万65.34%4,040.53万
非流动资产
固定资产净额 -12.56%7,049.58万-12.56%7,049.58万42.11%8,062.48万42.11%8,062.48万11.37%5,673.54万11.37%5,673.54万115.27%5,094.21万115.27%5,094.21万-8.74%2,366.45万-8.74%2,366.45万
-固定资产 -7.15%8,441.66万-7.15%8,441.66万41.46%9,091.86万41.46%9,091.86万15.51%6,427.07万15.51%6,427.07万111.83%5,564.28万111.83%5,564.28万-3.82%2,626.75万-3.82%2,626.75万
-累计折旧 -35.23%-1,392.08万-35.23%-1,392.08万-36.61%-1,029.38万-36.61%-1,029.38万-60.30%-753.53万-60.30%-753.53万-80.59%-470.07万-80.59%-470.07万-88.48%-260.3万-88.48%-260.3万
投资和预付款 142.38%676.03万142.38%676.03万--278.92万--278.92万------------------------
-其他投资 142.38%676.03万142.38%676.03万--278.92万--278.92万------------------------
非流动递延资产 ----------------------------------53.14万--53.14万
其他非流动资产 ------------------189.76万--189.76万----------------
非流动资产合计 -7.38%7,725.61万-7.38%7,725.61万42.26%8,341.39万42.26%8,341.39万15.10%5,863.3万15.10%5,863.3万110.54%5,094.21万110.54%5,094.21万-6.69%2,419.59万-6.69%2,419.59万
总资产 8.13%1.12亿8.13%1.12亿18.23%1.04亿18.23%1.04亿9.48%8,786万9.48%8,786万24.23%8,025.56万24.23%8,025.56万28.26%6,460.12万28.26%6,460.12万
负债
流动负债
短期借款与资本租赁负债 23.13%326.56万23.13%326.56万759.09%265.22万759.09%265.22万2.93%30.87万2.93%30.87万--29.99万--29.99万--------
-短期借款 23.13%326.56万23.13%326.56万759.09%265.22万759.09%265.22万2.93%30.87万2.93%30.87万--29.99万--29.99万--------
应付款项 89.29%1,014.86万89.29%1,014.86万10.59%536.13万10.59%536.13万-18.19%484.79万-18.19%484.79万53.61%592.61万53.61%592.61万8.86%385.79万8.86%385.79万
-应付账款 89.29%1,014.86万89.29%1,014.86万10.59%536.13万10.59%536.13万-18.19%484.79万-18.19%484.79万53.61%592.61万53.61%592.61万8.86%385.79万8.86%385.79万
现行拨备 691.50%395.75万691.50%395.75万--50万--50万----------------1,142.94%534.96万1,142.94%534.96万
养老金及其他退休福利计划 -25.77%130.92万-25.77%130.92万63.47%176.37万63.47%176.37万29.76%107.89万29.76%107.89万56.01%83.14万56.01%83.14万--53.3万--53.3万
递延负债 ----------113.13万--113.13万---------62.02%154.71万-62.02%154.71万--407.39万--407.39万
流动负债总额 63.74%1,868.08万63.74%1,868.08万82.96%1,140.86万82.96%1,140.86万-27.53%623.56万-27.53%623.56万-37.71%860.46万-37.71%860.46万247.60%1,381.44万247.60%1,381.44万
非流动负债
长期借款与租赁负债 -24.70%505.36万-24.70%505.36万1,284.81%671.16万1,284.81%671.16万-38.91%48.47万-38.91%48.47万--79.34万--79.34万--------
-长期借款 -24.70%505.36万-24.70%505.36万1,284.81%671.16万1,284.81%671.16万-38.91%48.47万-38.91%48.47万--79.34万--79.34万--------
长期拨备 -21.65%2,200.4万-21.65%2,200.4万81.62%2,808.52万81.62%2,808.52万42.11%1,546.37万42.11%1,546.37万--1,088.17万--1,088.17万--------
员工福利 ----------------------------------481.67万--481.67万
递延负债 ---------70.11%101.31万-70.11%101.31万167.64%338.96万167.64%338.96万--126.65万--126.65万--------
非流动负债总额 -24.44%2,705.75万-24.44%2,705.75万85.18%3,580.99万85.18%3,580.99万49.43%1,933.8万49.43%1,933.8万168.68%1,294.16万168.68%1,294.16万-73.24%481.67万-73.24%481.67万
负债总额 -3.13%4,573.83万-3.13%4,573.83万84.64%4,721.85万84.64%4,721.85万18.69%2,557.35万18.69%2,557.35万15.65%2,154.62万15.65%2,154.62万-15.21%1,863.1万-15.21%1,863.1万
所有者权益
股本 12.42%8,086.53万12.42%8,086.53万0.00%7,192.87万0.00%7,192.87万4.17%7,192.87万4.17%7,192.87万2.14%6,904.61万2.14%6,904.61万36.36%6,759.75万36.36%6,759.75万
-普通股股本 12.42%8,086.53万12.42%8,086.53万0.00%7,192.87万0.00%7,192.87万4.17%7,192.87万4.17%7,192.87万2.14%6,904.61万2.14%6,904.61万36.36%6,759.75万36.36%6,759.75万
留存收益 -309.74%-1,744.08万-309.74%-1,744.08万62.47%-425.65万62.47%-425.65万5.96%-1,134.13万5.96%-1,134.13万32.46%-1,205.97万32.46%-1,205.97万22.65%-1,785.5万22.65%-1,785.5万
不影响留存收益的损益 --316.16万--316.16万---------1.39%169.9万-1.39%169.9万-0.35%172.3万-0.35%172.3万-9.13%172.9万-9.13%172.9万
股东权益总额 -1.60%6,658.61万-1.60%6,658.61万8.65%6,767.22万8.65%6,767.22万6.09%6,228.64万6.09%6,228.64万14.06%5,870.94万14.06%5,870.94万81.28%5,147.15万81.28%5,147.15万
总权益 -1.60%6,658.61万-1.60%6,658.61万8.65%6,767.22万8.65%6,767.22万6.09%6,228.64万6.09%6,228.64万14.06%5,870.94万14.06%5,870.94万81.28%5,147.15万81.28%5,147.15万
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