澳洲市场个股详情

Breakthrough Minerals Ltd (BTM)

添加自选
  • 0.220
  • -0.005-2.22%
延时20分钟行情休市中 05/29 15:25 (悉尼)
3621.29万总市值-44.00市盈率(静)

Breakthrough Minerals Ltd (BTM) 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
77.75%209.85万
77.75%209.85万
-9.11%118.06万
-9.11%118.06万
24.54%129.9万
24.54%129.9万
90.33%104.3万
90.33%104.3万
70.19%54.8万
70.19%54.8万
-现金和现金等价物
77.75%209.85万
77.75%209.85万
-9.11%118.06万
-9.11%118.06万
24.54%129.9万
24.54%129.9万
90.33%104.3万
90.33%104.3万
70.19%54.8万
70.19%54.8万
应收款项
9.50%6.02万
9.50%6.02万
40.90%5.5万
40.90%5.5万
-22.00%3.9万
-22.00%3.9万
-95.27%5万
-95.27%5万
-69.35%105.6万
-69.35%105.6万
-应收账款
----
----
----
----
----
----
----
----
-48.55%222.3万
-48.55%222.3万
-其他应收款
9.50%6.02万
9.50%6.02万
40.90%5.5万
40.90%5.5万
-22.00%3.9万
-22.00%3.9万
-89.25%5万
-89.25%5万
-25.48%46.5万
-25.48%46.5万
-应收账款调整额
----
----
----
----
----
----
----
----
-8.80%-163.2万
-8.80%-163.2万
存货
----
----
----
----
----
----
----
----
-29.98%121.2万
-29.98%121.2万
预付费用
-51.33%1.54万
-51.33%1.54万
-14.31%3.17万
-14.31%3.17万
-64.08%3.7万
-64.08%3.7万
-76.70%10.3万
-76.70%10.3万
-39.86%44.2万
-39.86%44.2万
持有待售资产
0.00%1,112
0.00%1,112
11.20%1,112
11.20%1,112
-99.41%1,000
-99.41%1,000
--17万
--17万
----
----
流动资产合计
71.49%217.53万
71.49%217.53万
-7.82%126.84万
-7.82%126.84万
0.73%137.6万
0.73%137.6万
-58.07%136.6万
-58.07%136.6万
-47.73%325.8万
-47.73%325.8万
非流动资产
固定资产净额
-12.91%395.48万
-12.91%395.48万
511.17%454.1万
511.17%454.1万
119.82%74.3万
119.82%74.3万
-94.70%33.8万
-94.70%33.8万
-56.63%637.9万
-56.63%637.9万
-固定资产
-12.91%395.48万
-12.91%395.48万
508.71%454.1万
508.71%454.1万
120.06%74.6万
120.06%74.6万
-97.73%33.9万
-97.73%33.9万
-36.19%1,491.3万
-36.19%1,491.3万
-累计折旧
----
----
----
----
-200.00%-3,000
-200.00%-3,000
99.99%-1,000
99.99%-1,000
1.47%-853.4万
1.47%-853.4万
投资和预付款
----
----
----
----
----
----
----
----
3.54%23.4万
3.54%23.4万
-其他投资
----
----
----
----
----
----
----
----
3.54%23.4万
3.54%23.4万
非流动资产合计
-12.91%395.48万
-12.91%395.48万
511.17%454.1万
511.17%454.1万
119.82%74.3万
119.82%74.3万
-94.89%33.8万
-94.89%33.8万
-55.72%661.3万
-55.72%661.3万
总资产
5.52%613万
5.52%613万
174.16%580.94万
174.16%580.94万
24.35%211.9万
24.35%211.9万
-82.74%170.4万
-82.74%170.4万
-53.37%987.1万
-53.37%987.1万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
-48.56%209.4万
-48.56%209.4万
-短期借款
----
----
----
----
----
----
----
----
-34.96%170.6万
-34.96%170.6万
-短期资本租赁负债
----
----
----
----
----
----
----
----
-73.20%38.8万
-73.20%38.8万
应付款项
22.55%30.73万
22.55%30.73万
-4.65%25.08万
-4.65%25.08万
-52.87%26.3万
-52.87%26.3万
-97.07%55.8万
-97.07%55.8万
-8.47%1,903.5万
-8.47%1,903.5万
-应付账款
-6.16%20.48万
-6.16%20.48万
13.69%21.83万
13.69%21.83万
19.25%19.2万
19.25%19.2万
-97.90%16.1万
-97.90%16.1万
-23.45%768.1万
-23.45%768.1万
-其他应付款
215.38%10.25万
215.38%10.25万
-54.23%3.25万
-54.23%3.25万
-82.12%7.1万
-82.12%7.1万
-96.50%39.7万
-96.50%39.7万
5.50%1,135.4万
5.50%1,135.4万
养老金及其他退休福利计划
----
----
----
----
----
----
-91.15%1万
-91.15%1万
-13.08%11.3万
-13.08%11.3万
递延负债
----
----
----
----
----
----
--135万
--135万
----
----
其他流动负债
0.00%87.4万
0.00%87.4万
0.00%87.4万
0.00%87.4万
-97.73%87.4万
-97.73%87.4万
--3,842.2万
--3,842.2万
----
----
流动负债总额
5.03%118.13万
5.03%118.13万
-1.07%112.48万
-1.07%112.48万
-97.18%113.7万
-97.18%113.7万
89.91%4,034万
89.91%4,034万
-15.02%2,124.2万
-15.02%2,124.2万
非流动负债
长期应付账款及其他应付款项
----
----
----
----
----
----
----
----
-3.64%1,080.1万
-3.64%1,080.1万
长期拨备
----
----
----
----
----
----
----
----
7.78%95.6万
7.78%95.6万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
-3.48%1,175.7万
-3.48%1,175.7万
负债总额
5.03%118.13万
5.03%118.13万
-1.07%112.48万
-1.07%112.48万
-97.18%113.7万
-97.18%113.7万
22.25%4,034万
22.25%4,034万
-11.24%3,299.9万
-11.24%3,299.9万
所有者权益
股本
3.74%7,919.67万
3.74%7,919.67万
6.36%7,633.89万
6.36%7,633.89万
0.66%7,177.5万
0.66%7,177.5万
2.37%7,130.5万
2.37%7,130.5万
0.09%6,965.4万
0.09%6,965.4万
-普通股股本
3.74%7,919.67万
3.74%7,919.67万
6.36%7,633.89万
6.36%7,633.89万
0.66%7,177.5万
0.66%7,177.5万
2.37%7,130.5万
2.37%7,130.5万
0.09%6,965.4万
0.09%6,965.4万
留存收益
-4.18%-7,533.04万
-4.18%-7,533.04万
2.23%-7,231.11万
2.23%-7,231.11万
21.39%-7,396万
21.39%-7,396万
-14.43%-9,408.1万
-14.43%-9,408.1万
-7.22%-8,221.8万
-7.22%-8,221.8万
不影响留存收益的损益
64.78%108.24万
64.78%108.24万
-80.66%65.69万
-80.66%65.69万
-9.75%339.7万
-9.75%339.7万
62.80%376.4万
62.80%376.4万
1.23%231.2万
1.23%231.2万
股东权益总额
5.64%494.87万
5.64%494.87万
286.52%468.46万
286.52%468.46万
106.37%121.2万
106.37%121.2万
-85.45%-1,901.2万
-85.45%-1,901.2万
-113.23%-1,025.2万
-113.23%-1,025.2万
非控制性权益
0.00%5
0.00%5
100.00%5
100.00%5
98.83%-23万
98.83%-23万
-52.41%-1,962.4万
-52.41%-1,962.4万
-14.94%-1,287.6万
-14.94%-1,287.6万
总权益
5.64%494.87万
5.64%494.87万
377.05%468.46万
377.05%468.46万
102.54%98.2万
102.54%98.2万
-67.05%-3,863.6万
-67.05%-3,863.6万
-44.46%-2,312.8万
-44.46%-2,312.8万
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 77.75%209.85万77.75%209.85万-9.11%118.06万-9.11%118.06万24.54%129.9万24.54%129.9万90.33%104.3万90.33%104.3万70.19%54.8万70.19%54.8万
-现金和现金等价物 77.75%209.85万77.75%209.85万-9.11%118.06万-9.11%118.06万24.54%129.9万24.54%129.9万90.33%104.3万90.33%104.3万70.19%54.8万70.19%54.8万
应收款项 9.50%6.02万9.50%6.02万40.90%5.5万40.90%5.5万-22.00%3.9万-22.00%3.9万-95.27%5万-95.27%5万-69.35%105.6万-69.35%105.6万
-应收账款 ---------------------------------48.55%222.3万-48.55%222.3万
-其他应收款 9.50%6.02万9.50%6.02万40.90%5.5万40.90%5.5万-22.00%3.9万-22.00%3.9万-89.25%5万-89.25%5万-25.48%46.5万-25.48%46.5万
-应收账款调整额 ---------------------------------8.80%-163.2万-8.80%-163.2万
存货 ---------------------------------29.98%121.2万-29.98%121.2万
预付费用 -51.33%1.54万-51.33%1.54万-14.31%3.17万-14.31%3.17万-64.08%3.7万-64.08%3.7万-76.70%10.3万-76.70%10.3万-39.86%44.2万-39.86%44.2万
持有待售资产 0.00%1,1120.00%1,11211.20%1,11211.20%1,112-99.41%1,000-99.41%1,000--17万--17万--------
流动资产合计 71.49%217.53万71.49%217.53万-7.82%126.84万-7.82%126.84万0.73%137.6万0.73%137.6万-58.07%136.6万-58.07%136.6万-47.73%325.8万-47.73%325.8万
非流动资产
固定资产净额 -12.91%395.48万-12.91%395.48万511.17%454.1万511.17%454.1万119.82%74.3万119.82%74.3万-94.70%33.8万-94.70%33.8万-56.63%637.9万-56.63%637.9万
-固定资产 -12.91%395.48万-12.91%395.48万508.71%454.1万508.71%454.1万120.06%74.6万120.06%74.6万-97.73%33.9万-97.73%33.9万-36.19%1,491.3万-36.19%1,491.3万
-累计折旧 -----------------200.00%-3,000-200.00%-3,00099.99%-1,00099.99%-1,0001.47%-853.4万1.47%-853.4万
投资和预付款 --------------------------------3.54%23.4万3.54%23.4万
-其他投资 --------------------------------3.54%23.4万3.54%23.4万
非流动资产合计 -12.91%395.48万-12.91%395.48万511.17%454.1万511.17%454.1万119.82%74.3万119.82%74.3万-94.89%33.8万-94.89%33.8万-55.72%661.3万-55.72%661.3万
总资产 5.52%613万5.52%613万174.16%580.94万174.16%580.94万24.35%211.9万24.35%211.9万-82.74%170.4万-82.74%170.4万-53.37%987.1万-53.37%987.1万
负债
流动负债
短期借款与资本租赁负债 ---------------------------------48.56%209.4万-48.56%209.4万
-短期借款 ---------------------------------34.96%170.6万-34.96%170.6万
-短期资本租赁负债 ---------------------------------73.20%38.8万-73.20%38.8万
应付款项 22.55%30.73万22.55%30.73万-4.65%25.08万-4.65%25.08万-52.87%26.3万-52.87%26.3万-97.07%55.8万-97.07%55.8万-8.47%1,903.5万-8.47%1,903.5万
-应付账款 -6.16%20.48万-6.16%20.48万13.69%21.83万13.69%21.83万19.25%19.2万19.25%19.2万-97.90%16.1万-97.90%16.1万-23.45%768.1万-23.45%768.1万
-其他应付款 215.38%10.25万215.38%10.25万-54.23%3.25万-54.23%3.25万-82.12%7.1万-82.12%7.1万-96.50%39.7万-96.50%39.7万5.50%1,135.4万5.50%1,135.4万
养老金及其他退休福利计划 -------------------------91.15%1万-91.15%1万-13.08%11.3万-13.08%11.3万
递延负债 --------------------------135万--135万--------
其他流动负债 0.00%87.4万0.00%87.4万0.00%87.4万0.00%87.4万-97.73%87.4万-97.73%87.4万--3,842.2万--3,842.2万--------
流动负债总额 5.03%118.13万5.03%118.13万-1.07%112.48万-1.07%112.48万-97.18%113.7万-97.18%113.7万89.91%4,034万89.91%4,034万-15.02%2,124.2万-15.02%2,124.2万
非流动负债
长期应付账款及其他应付款项 ---------------------------------3.64%1,080.1万-3.64%1,080.1万
长期拨备 --------------------------------7.78%95.6万7.78%95.6万
非流动负债总额 --0--0--0--0--0--0--0--0-3.48%1,175.7万-3.48%1,175.7万
负债总额 5.03%118.13万5.03%118.13万-1.07%112.48万-1.07%112.48万-97.18%113.7万-97.18%113.7万22.25%4,034万22.25%4,034万-11.24%3,299.9万-11.24%3,299.9万
所有者权益
股本 3.74%7,919.67万3.74%7,919.67万6.36%7,633.89万6.36%7,633.89万0.66%7,177.5万0.66%7,177.5万2.37%7,130.5万2.37%7,130.5万0.09%6,965.4万0.09%6,965.4万
-普通股股本 3.74%7,919.67万3.74%7,919.67万6.36%7,633.89万6.36%7,633.89万0.66%7,177.5万0.66%7,177.5万2.37%7,130.5万2.37%7,130.5万0.09%6,965.4万0.09%6,965.4万
留存收益 -4.18%-7,533.04万-4.18%-7,533.04万2.23%-7,231.11万2.23%-7,231.11万21.39%-7,396万21.39%-7,396万-14.43%-9,408.1万-14.43%-9,408.1万-7.22%-8,221.8万-7.22%-8,221.8万
不影响留存收益的损益 64.78%108.24万64.78%108.24万-80.66%65.69万-80.66%65.69万-9.75%339.7万-9.75%339.7万62.80%376.4万62.80%376.4万1.23%231.2万1.23%231.2万
股东权益总额 5.64%494.87万5.64%494.87万286.52%468.46万286.52%468.46万106.37%121.2万106.37%121.2万-85.45%-1,901.2万-85.45%-1,901.2万-113.23%-1,025.2万-113.23%-1,025.2万
非控制性权益 0.00%50.00%5100.00%5100.00%598.83%-23万98.83%-23万-52.41%-1,962.4万-52.41%-1,962.4万-14.94%-1,287.6万-14.94%-1,287.6万
总权益 5.64%494.87万5.64%494.87万377.05%468.46万377.05%468.46万102.54%98.2万102.54%98.2万-67.05%-3,863.6万-67.05%-3,863.6万-44.46%-2,312.8万-44.46%-2,312.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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