Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市场个股详情
Bathurst Resources Ltd (BRL)
- 0.675
- +0.025+3.85%
延时20分钟行情休市中 01/23 15:59 (悉尼)
1.62亿总市值33.75市盈率(静)
0.690最高价0.670最低价4.34万股成交量0.680今开0.650昨收2.95万成交额0.91052周最高0.03%换手率2.40亿总股本0.61052周最低0.02每股收益TTM9533.97万流通值126.685历史最高33.75市盈率(静)1.41亿流通股0.280历史最低0.02每股收益(静)3.08%振幅--股息TTM0.49市净率1股每手--股息率TTM
Bathurst Resources Ltd (BRL) 资产负债表
季报+年报
显示同比
| (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 | 425.91%3,743.03万 | 425.91%3,743.03万 | -39.54%711.72万 | -39.54%711.72万 | 173.94%1,177.25万 | 173.94%1,177.25万 | 5.06%429.74万 | 5.06%429.74万 | -2.61%409.03万 | -2.61%409.03万 |
| -现金和现金等价物 | 366.06%3,317.05万 | 366.06%3,317.05万 | -39.54%711.72万 | -39.54%711.72万 | 173.94%1,177.25万 | 173.94%1,177.25万 | 5.06%429.74万 | 5.06%429.74万 | -2.61%409.03万 | -2.61%409.03万 |
| -短期投资 | --425.98万 | --425.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 47.77%381.22万 | 47.77%381.22万 | 7.45%257.98万 | 7.45%257.98万 | -38.90%240.1万 | -38.90%240.1万 | -1.49%392.95万 | -1.49%392.95万 | 6.41%398.88万 | 6.41%398.88万 |
| -应收账款 | 6.28%106.8万 | 6.28%106.8万 | -47.55%100.49万 | -47.55%100.49万 | -41.58%191.58万 | -41.58%191.58万 | 0.16%327.92万 | 0.16%327.92万 | 21.13%327.41万 | 21.13%327.41万 |
| -其他应收款 | 74.24%274.42万 | 74.24%274.42万 | 224.63%157.5万 | 224.63%157.5万 | -25.39%48.52万 | -25.39%48.52万 | -9.02%65.03万 | -9.02%65.03万 | -31.64%71.48万 | -31.64%71.48万 |
| 存货 | -64.94%103.45万 | -64.94%103.45万 | 76.43%295.05万 | 76.43%295.05万 | 24.03%167.23万 | 24.03%167.23万 | 18.85%134.83万 | 18.85%134.83万 | -13.70%113.45万 | -13.70%113.45万 |
| 其他流动资产 | -98.65%6.97万 | -98.65%6.97万 | 18.97%515.88万 | 18.97%515.88万 | -1.26%433.61万 | -1.26%433.61万 | -17.80%439.12万 | -17.80%439.12万 | 4.05%534.2万 | 4.05%534.2万 |
| 流动资产合计 | 137.82%4,234.68万 | 137.82%4,234.68万 | -11.77%1,780.64万 | -11.77%1,780.64万 | 44.50%2,018.19万 | 44.50%2,018.19万 | -4.05%1,396.65万 | -4.05%1,396.65万 | 1.10%1,455.56万 | 1.10%1,455.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.58%3,832.75万 | 9.58%3,832.75万 | 68.83%3,497.67万 | 68.83%3,497.67万 | -5.12%2,071.67万 | -5.12%2,071.67万 | -16.83%2,183.44万 | -16.83%2,183.44万 | -43.48%2,625.22万 | -43.48%2,625.22万 |
| -固定资产 | 4.67%8,145.62万 | 4.67%8,145.62万 | 20.90%7,782.19万 | 20.90%7,782.19万 | 5.95%6,436.83万 | 5.95%6,436.83万 | -13.69%6,075.13万 | -13.69%6,075.13万 | -21.98%7,038.81万 | -21.98%7,038.81万 |
| -累计折旧 | -0.66%-4,312.87万 | -0.66%-4,312.87万 | 1.85%-4,284.52万 | 1.85%-4,284.52万 | -12.17%-4,365.16万 | -12.17%-4,365.16万 | 11.82%-3,891.68万 | 11.82%-3,891.68万 | -0.83%-4,413.59万 | -0.83%-4,413.59万 |
| 投资和预付款 | 3.59%2.73亿 | 3.59%2.73亿 | 12.94%2.63亿 | 12.94%2.63亿 | 52.33%2.33亿 | 52.33%2.33亿 | 42.75%1.53亿 | 42.75%1.53亿 | 8.35%1.07亿 | 8.35%1.07亿 |
| -长期股权投资 | 3.46%2.72亿 | 3.46%2.72亿 | 12.95%2.63亿 | 12.95%2.63亿 | 52.39%2.33亿 | 52.39%2.33亿 | 43.84%1.53亿 | 43.84%1.53亿 | 7.51%1.06亿 | 7.51%1.06亿 |
| -其他投资 | 173.55%57.58万 | 173.55%57.58万 | 4.12%21.05万 | 4.12%21.05万 | 1.88%20.22万 | 1.88%20.22万 | -79.10%19.84万 | -79.10%19.84万 | 768.39%94.93万 | 768.39%94.93万 |
| 其他非流动资产 | -5.85%56.09万 | -5.85%56.09万 | -0.10%59.58万 | -0.10%59.58万 | -9.30%59.63万 | -9.30%59.63万 | -7.53%65.75万 | -7.53%65.75万 | 30.76%71.1万 | 30.76%71.1万 |
| 非流动资产合计 | 4.27%3.12亿 | 4.27%3.12亿 | 17.46%2.99亿 | 17.46%2.99亿 | 44.96%2.55亿 | 44.96%2.55亿 | 30.83%1.76亿 | 30.83%1.76亿 | -8.06%1.34亿 | -8.06%1.34亿 |
| 总资产 | 11.78%3.54亿 | 11.78%3.54亿 | 15.31%3.17亿 | 15.31%3.17亿 | 44.92%2.75亿 | 44.92%2.75亿 | 27.42%1.9亿 | 27.42%1.9亿 | -7.24%1.49亿 | -7.24%1.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.42%77.17万 | 7.42%77.17万 | 74.91%71.84万 | 74.91%71.84万 | 75.16%41.07万 | 75.16%41.07万 | -74.37%23.45万 | -74.37%23.45万 | -96.47%91.48万 | -96.47%91.48万 |
| -短期资本租赁负债 | 7.42%77.17万 | 7.42%77.17万 | 74.91%71.84万 | 74.91%71.84万 | 75.16%41.07万 | 75.16%41.07万 | -74.37%23.45万 | -74.37%23.45万 | -32.93%91.48万 | -32.93%91.48万 |
| 应付款项 | 26.04%556.56万 | 26.04%556.56万 | -24.54%441.57万 | -24.54%441.57万 | -22.47%585.13万 | -22.47%585.13万 | 19.92%754.69万 | 19.92%754.69万 | 0.29%629.32万 | 0.29%629.32万 |
| -应付账款 | 70.66%295.97万 | 70.66%295.97万 | 85.58%173.42万 | 85.58%173.42万 | -54.79%93.45万 | -54.79%93.45万 | 68.14%206.71万 | 68.14%206.71万 | -41.15%122.94万 | -41.15%122.94万 |
| -其他应付款 | -2.82%260.59万 | -2.82%260.59万 | -45.46%268.14万 | -45.46%268.14万 | -10.27%491.68万 | -10.27%491.68万 | 8.22%547.98万 | 8.22%547.98万 | 20.98%506.38万 | 20.98%506.38万 |
| 现行拨备 | -6.13%116.83万 | -6.13%116.83万 | 36.00%124.46万 | 36.00%124.46万 | -13.42%91.52万 | -13.42%91.52万 | -75.15%105.7万 | -75.15%105.7万 | 297.57%425.31万 | 297.57%425.31万 |
| 其他流动负债 | -24.20%69.65万 | -24.20%69.65万 | -3.29%91.88万 | -3.29%91.88万 | 14.51%95.01万 | 14.51%95.01万 | -10.67%82.97万 | -10.67%82.97万 | -98.66%92.88万 | -98.66%92.88万 |
| 流动负债总额 | 12.40%820.21万 | 12.40%820.21万 | -10.21%729.75万 | -10.21%729.75万 | -15.94%812.74万 | -15.94%812.74万 | -21.97%966.81万 | -21.97%966.81万 | -87.94%1,238.99万 | -87.94%1,238.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -44.23%58.14万 | -44.23%58.14万 | 36.02%104.24万 | 36.02%104.24万 | 67.27%76.63万 | 67.27%76.63万 | -95.25%45.82万 | -95.25%45.82万 | 193.44%963.98万 | 193.44%963.98万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 429.95%870.45万 | 429.95%870.45万 |
| -长期租赁负债 | -44.23%58.14万 | -44.23%58.14万 | 36.02%104.24万 | 36.02%104.24万 | 67.27%76.63万 | 67.27%76.63万 | -51.02%45.82万 | -51.02%45.82万 | -43.06%93.53万 | -43.06%93.53万 |
| 长期拨备 | -13.16%489.97万 | -13.16%489.97万 | 43.46%564.2万 | 43.46%564.2万 | 6.36%393.27万 | 6.36%393.27万 | -19.15%369.77万 | -19.15%369.77万 | 3.68%457.33万 | 3.68%457.33万 |
| 其他非流动负债 | -5.70%915.86万 | -5.70%915.86万 | 386.66%971.26万 | 386.66%971.26万 | 43.32%199.58万 | 43.32%199.58万 | -40.55%139.25万 | -40.55%139.25万 | -49.41%234.25万 | -49.41%234.25万 |
| 非流动负债总额 | -10.72%1,463.97万 | -10.72%1,463.97万 | 144.92%1,639.7万 | 144.92%1,639.7万 | 20.66%669.48万 | 20.66%669.48万 | -66.49%554.83万 | -66.49%554.83万 | 34.31%1,655.56万 | 34.31%1,655.56万 |
| 负债总额 | -3.60%2,284.18万 | -3.60%2,284.18万 | 59.86%2,369.45万 | 59.86%2,369.45万 | -2.59%1,482.22万 | -2.59%1,482.22万 | -47.43%1,521.65万 | -47.43%1,521.65万 | -74.85%2,894.56万 | -74.85%2,894.56万 |
| 所有者权益 | ||||||||||
| 股本 | 13.33%3.29亿 | 13.33%3.29亿 | -0.40%2.9亿 | -0.40%2.9亿 | 1.88%2.91亿 | 1.88%2.91亿 | 4.80%2.86亿 | 4.80%2.86亿 | -6.04%2.73亿 | -6.04%2.73亿 |
| -普通股股本 | 13.33%3.29亿 | 13.33%3.29亿 | -0.40%2.9亿 | -0.40%2.9亿 | 1.88%2.91亿 | 1.88%2.91亿 | 4.80%2.86亿 | 4.80%2.86亿 | -0.39%2.73亿 | -0.39%2.73亿 |
| 留存收益 | 15.79%3,339.9万 | 15.79%3,339.9万 | 546.67%2,884.51万 | 546.67%2,884.51万 | 92.66%-645.78万 | 92.66%-645.78万 | 26.18%-8,794.55万 | 26.18%-8,794.55万 | 39.95%-1.19亿 | 39.95%-1.19亿 |
| 不影响留存收益的损益 | -22.64%-3,085.72万 | -22.64%-3,085.72万 | -11.15%-2,516.15万 | -11.15%-2,516.15万 | -18.46%-2,263.81万 | -18.46%-2,263.81万 | 43.48%-1,910.98万 | 43.48%-1,910.98万 | -15.04%-3,381.01万 | -15.04%-3,381.01万 |
| 股东权益总额 | 12.77%3.31亿 | 12.77%3.31亿 | 12.06%2.94亿 | 12.06%2.94亿 | 46.61%2.62亿 | 46.61%2.62亿 | 49.21%1.79亿 | 49.21%1.79亿 | 91.67%1.2亿 | 91.67%1.2亿 |
| 总权益 | 12.77%3.31亿 | 12.77%3.31亿 | 12.06%2.94亿 | 12.06%2.94亿 | 46.61%2.62亿 | 46.61%2.62亿 | 49.21%1.79亿 | 49.21%1.79亿 | 91.67%1.2亿 | 91.67%1.2亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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