澳洲市场个股详情

Brightstar Resources Ltd (BTR)

添加自选
  • 0.510
  • +0.005+0.99%
延时20分钟行情休市中 01/16 16:00 (悉尼)
3.62亿总市值-4.25市盈率(静)

Brightstar Resources Ltd (BTR) 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
46.51%1,166.4万
46.51%1,166.4万
1,570.30%796.15万
1,570.30%796.15万
-70.69%47.67万
-70.69%47.67万
61.02%162.63万
61.02%162.63万
909.71%101万
909.71%101万
-现金和现金等价物
46.51%1,166.4万
46.51%1,166.4万
1,770.18%796.15万
1,770.18%796.15万
-73.42%42.57万
-73.42%42.57万
62.57%160.13万
62.57%160.13万
1,212.82%98.5万
1,212.82%98.5万
-短期投资
----
----
----
----
103.77%5.09万
103.77%5.09万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
应收款项
544.74%1,169.7万
544.74%1,169.7万
1,249.39%181.42万
1,249.39%181.42万
33,261.54%13.44万
33,261.54%13.44万
125.14%403
125.14%403
-99.49%179
-99.49%179
-应收账款
615.23%705万
615.23%705万
--98.57万
--98.57万
----
----
----
----
----
----
-其他应收款
460.88%464.7万
460.88%464.7万
516.24%82.85万
516.24%82.85万
33,261.54%13.44万
33,261.54%13.44万
125.14%403
125.14%403
--179
--179
存货
-67.65%118.6万
-67.65%118.6万
--366.61万
--366.61万
----
----
----
----
----
----
预付费用
239.86%61万
239.86%61万
57.21%17.95万
57.21%17.95万
--11.42万
--11.42万
----
----
-54.45%179
-54.45%179
其他流动资产
----
----
----
----
----
----
13.41%2.61万
13.41%2.61万
40.92%2.31万
40.92%2.31万
流动资产合计
84.69%2,515.7万
84.69%2,515.7万
1,778.11%1,362.13万
1,778.11%1,362.13万
-56.12%72.53万
-56.12%72.53万
59.94%165.29万
59.94%165.29万
-90.87%103.34万
-90.87%103.34万
非流动资产
固定资产净额
109.37%1.95亿
109.37%1.95亿
141.32%9,316.6万
141.32%9,316.6万
188.71%3,860.68万
188.71%3,860.68万
36.70%1,337.2万
36.70%1,337.2万
185.84%978.17万
185.84%978.17万
-固定资产
79.69%2.51亿
79.69%2.51亿
253.78%1.4亿
253.78%1.4亿
188.66%3,944.76万
188.66%3,944.76万
-72.65%1,366.56万
-72.65%1,366.56万
1,214.18%4,996.47万
1,214.18%4,996.47万
-累计折旧
-20.09%-5,571.3万
-20.09%-5,571.3万
-5,417.85%-4,639.33万
-5,417.85%-4,639.33万
-186.36%-84.08万
-186.36%-84.08万
99.27%-29.36万
99.27%-29.36万
-10,479.03%-4,018.3万
-10,479.03%-4,018.3万
长期应收款
----
----
--339.2万
--339.2万
----
----
----
----
----
----
其他非流动资产
----
----
----
----
-400.00%-3
-400.00%-3
0.00%1
0.00%1
--1
--1
非流动资产合计
102.02%1.95亿
102.02%1.95亿
150.11%9,655.8万
150.11%9,655.8万
188.71%3,860.68万
188.71%3,860.68万
36.70%1,337.2万
36.70%1,337.2万
185.84%978.17万
185.84%978.17万
总资产
99.87%2.2亿
99.87%2.2亿
180.13%1.1亿
180.13%1.1亿
161.78%3,933.21万
161.78%3,933.21万
38.92%1,502.49万
38.92%1,502.49万
-26.66%1,081.51万
-26.66%1,081.51万
负债
流动负债
短期借款与资本租赁负债
10,349.82%2,221.6万
10,349.82%2,221.6万
362.76%21.26万
362.76%21.26万
208.18%4.59万
208.18%4.59万
-97.69%1.49万
-97.69%1.49万
-98.21%64.56万
-98.21%64.56万
-短期借款
15,423.69%1,688万
15,423.69%1,688万
--10.87万
--10.87万
----
----
----
----
-98.25%63万
-98.25%63万
-短期资本租赁负债
5,037.69%533.6万
5,037.69%533.6万
126.07%10.39万
126.07%10.39万
208.18%4.59万
208.18%4.59万
-4.68%1.49万
-4.68%1.49万
-11.23%1.56万
-11.23%1.56万
应付款项
59.33%3,128.6万
59.33%3,128.6万
1,116.08%1,963.6万
1,116.08%1,963.6万
-20.86%161.47万
-20.86%161.47万
111.88%204.03万
111.88%204.03万
-95.44%96.3万
-95.44%96.3万
-应付账款
-35.30%1,021万
-35.30%1,021万
1,546.28%1,578万
1,546.28%1,578万
15.40%95.85万
15.40%95.85万
366.62%83.06万
366.62%83.06万
-13.76%17.8万
-13.76%17.8万
-其他应付款
446.58%2,107.6万
446.58%2,107.6万
487.66%385.6万
487.66%385.6万
-45.76%65.62万
-45.76%65.62万
54.11%120.98万
54.11%120.98万
-96.25%78.5万
-96.25%78.5万
现行拨备
----
----
--256.76万
--256.76万
----
----
----
----
----
----
养老金及其他退休福利计划
61.25%89.9万
61.25%89.9万
183.59%55.75万
183.59%55.75万
35.37%19.66万
35.37%19.66万
28.81%14.52万
28.81%14.52万
1.34%11.27万
1.34%11.27万
其他流动负债
----
----
--373.35万
--373.35万
----
----
----
----
----
----
流动负债总额
103.69%5,440.1万
103.69%5,440.1万
1,338.02%2,670.71万
1,338.02%2,670.71万
-15.60%185.72万
-15.60%185.72万
27.83%220.05万
27.83%220.05万
-97.18%172.13万
-97.18%172.13万
非流动负债
长期借款与租赁负债
261.77%875.7万
261.77%875.7万
115.27%242.06万
115.27%242.06万
-77.79%112.44万
-77.79%112.44万
36.29%506.34万
36.29%506.34万
23,478.70%371.51万
23,478.70%371.51万
-长期借款
-71.68%62.5万
-71.68%62.5万
160.04%220.68万
160.04%220.68万
-83.24%84.86万
-83.24%84.86万
36.29%506.34万
36.29%506.34万
--371.51万
--371.51万
-长期租赁负债
3,704.32%813.2万
3,704.32%813.2万
-22.49%21.38万
-22.49%21.38万
--27.58万
--27.58万
----
----
----
----
长期应付账款及其他应付款项
----
----
--93.35万
--93.35万
----
----
----
----
----
----
长期拨备
2.77%1,089万
2.77%1,089万
262.02%1,059.61万
262.02%1,059.61万
-5.94%292.69万
-5.94%292.69万
2.20%311.17万
2.20%311.17万
-15.03%304.47万
-15.03%304.47万
其他非流动负债
----
----
--43.83万
--43.83万
----
----
----
----
----
----
非流动负债总额
36.55%1,964.7万
36.55%1,964.7万
255.15%1,438.84万
255.15%1,438.84万
-50.44%405.13万
-50.44%405.13万
20.94%817.51万
20.94%817.51万
87.83%675.97万
87.83%675.97万
负债总额
80.19%7,404.8万
80.19%7,404.8万
595.53%4,109.55万
595.53%4,109.55万
-43.05%590.86万
-43.05%590.86万
22.34%1,037.55万
22.34%1,037.55万
-86.88%848.11万
-86.88%848.11万
所有者权益
股本
134.25%2.55亿
134.25%2.55亿
57.81%1.09亿
57.81%1.09亿
59.48%6,898.11万
59.48%6,898.11万
14.25%4,325.44万
14.25%4,325.44万
-26.55%3,785.79万
-26.55%3,785.79万
-普通股股本
134.25%2.55亿
134.25%2.55亿
57.81%1.09亿
57.81%1.09亿
59.48%6,898.11万
59.48%6,898.11万
14.25%4,325.44万
14.25%4,325.44万
-26.55%3,785.79万
-26.55%3,785.79万
留存收益
-142.36%-1.2亿
-142.36%-1.2亿
-14.89%-4,931.83万
-14.89%-4,931.83万
4.33%-4,292.65万
4.33%-4,292.65万
-9.65%-4,487.09万
-9.65%-4,487.09万
59.67%-4,092.06万
59.67%-4,092.06万
不影响留存收益的损益
12.04%1,068.9万
12.04%1,068.9万
29.47%954.07万
29.47%954.07万
17.61%736.9万
17.61%736.9万
16.11%626.58万
16.11%626.58万
60,906.35%539.66万
60,906.35%539.66万
股东权益总额
111.59%1.46亿
111.59%1.46亿
106.69%6,908.38万
106.69%6,908.38万
618.89%3,342.35万
618.89%3,342.35万
99.21%464.93万
99.21%464.93万
104.68%233.39万
104.68%233.39万
总权益
111.59%1.46亿
111.59%1.46亿
106.69%6,908.38万
106.69%6,908.38万
618.89%3,342.35万
618.89%3,342.35万
99.21%464.93万
99.21%464.93万
104.68%233.39万
104.68%233.39万
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 46.51%1,166.4万46.51%1,166.4万1,570.30%796.15万1,570.30%796.15万-70.69%47.67万-70.69%47.67万61.02%162.63万61.02%162.63万909.71%101万909.71%101万
-现金和现金等价物 46.51%1,166.4万46.51%1,166.4万1,770.18%796.15万1,770.18%796.15万-73.42%42.57万-73.42%42.57万62.57%160.13万62.57%160.13万1,212.82%98.5万1,212.82%98.5万
-短期投资 ----------------103.77%5.09万103.77%5.09万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
应收款项 544.74%1,169.7万544.74%1,169.7万1,249.39%181.42万1,249.39%181.42万33,261.54%13.44万33,261.54%13.44万125.14%403125.14%403-99.49%179-99.49%179
-应收账款 615.23%705万615.23%705万--98.57万--98.57万------------------------
-其他应收款 460.88%464.7万460.88%464.7万516.24%82.85万516.24%82.85万33,261.54%13.44万33,261.54%13.44万125.14%403125.14%403--179--179
存货 -67.65%118.6万-67.65%118.6万--366.61万--366.61万------------------------
预付费用 239.86%61万239.86%61万57.21%17.95万57.21%17.95万--11.42万--11.42万---------54.45%179-54.45%179
其他流动资产 ------------------------13.41%2.61万13.41%2.61万40.92%2.31万40.92%2.31万
流动资产合计 84.69%2,515.7万84.69%2,515.7万1,778.11%1,362.13万1,778.11%1,362.13万-56.12%72.53万-56.12%72.53万59.94%165.29万59.94%165.29万-90.87%103.34万-90.87%103.34万
非流动资产
固定资产净额 109.37%1.95亿109.37%1.95亿141.32%9,316.6万141.32%9,316.6万188.71%3,860.68万188.71%3,860.68万36.70%1,337.2万36.70%1,337.2万185.84%978.17万185.84%978.17万
-固定资产 79.69%2.51亿79.69%2.51亿253.78%1.4亿253.78%1.4亿188.66%3,944.76万188.66%3,944.76万-72.65%1,366.56万-72.65%1,366.56万1,214.18%4,996.47万1,214.18%4,996.47万
-累计折旧 -20.09%-5,571.3万-20.09%-5,571.3万-5,417.85%-4,639.33万-5,417.85%-4,639.33万-186.36%-84.08万-186.36%-84.08万99.27%-29.36万99.27%-29.36万-10,479.03%-4,018.3万-10,479.03%-4,018.3万
长期应收款 ----------339.2万--339.2万------------------------
其他非流动资产 -----------------400.00%-3-400.00%-30.00%10.00%1--1--1
非流动资产合计 102.02%1.95亿102.02%1.95亿150.11%9,655.8万150.11%9,655.8万188.71%3,860.68万188.71%3,860.68万36.70%1,337.2万36.70%1,337.2万185.84%978.17万185.84%978.17万
总资产 99.87%2.2亿99.87%2.2亿180.13%1.1亿180.13%1.1亿161.78%3,933.21万161.78%3,933.21万38.92%1,502.49万38.92%1,502.49万-26.66%1,081.51万-26.66%1,081.51万
负债
流动负债
短期借款与资本租赁负债 10,349.82%2,221.6万10,349.82%2,221.6万362.76%21.26万362.76%21.26万208.18%4.59万208.18%4.59万-97.69%1.49万-97.69%1.49万-98.21%64.56万-98.21%64.56万
-短期借款 15,423.69%1,688万15,423.69%1,688万--10.87万--10.87万-----------------98.25%63万-98.25%63万
-短期资本租赁负债 5,037.69%533.6万5,037.69%533.6万126.07%10.39万126.07%10.39万208.18%4.59万208.18%4.59万-4.68%1.49万-4.68%1.49万-11.23%1.56万-11.23%1.56万
应付款项 59.33%3,128.6万59.33%3,128.6万1,116.08%1,963.6万1,116.08%1,963.6万-20.86%161.47万-20.86%161.47万111.88%204.03万111.88%204.03万-95.44%96.3万-95.44%96.3万
-应付账款 -35.30%1,021万-35.30%1,021万1,546.28%1,578万1,546.28%1,578万15.40%95.85万15.40%95.85万366.62%83.06万366.62%83.06万-13.76%17.8万-13.76%17.8万
-其他应付款 446.58%2,107.6万446.58%2,107.6万487.66%385.6万487.66%385.6万-45.76%65.62万-45.76%65.62万54.11%120.98万54.11%120.98万-96.25%78.5万-96.25%78.5万
现行拨备 ----------256.76万--256.76万------------------------
养老金及其他退休福利计划 61.25%89.9万61.25%89.9万183.59%55.75万183.59%55.75万35.37%19.66万35.37%19.66万28.81%14.52万28.81%14.52万1.34%11.27万1.34%11.27万
其他流动负债 ----------373.35万--373.35万------------------------
流动负债总额 103.69%5,440.1万103.69%5,440.1万1,338.02%2,670.71万1,338.02%2,670.71万-15.60%185.72万-15.60%185.72万27.83%220.05万27.83%220.05万-97.18%172.13万-97.18%172.13万
非流动负债
长期借款与租赁负债 261.77%875.7万261.77%875.7万115.27%242.06万115.27%242.06万-77.79%112.44万-77.79%112.44万36.29%506.34万36.29%506.34万23,478.70%371.51万23,478.70%371.51万
-长期借款 -71.68%62.5万-71.68%62.5万160.04%220.68万160.04%220.68万-83.24%84.86万-83.24%84.86万36.29%506.34万36.29%506.34万--371.51万--371.51万
-长期租赁负债 3,704.32%813.2万3,704.32%813.2万-22.49%21.38万-22.49%21.38万--27.58万--27.58万----------------
长期应付账款及其他应付款项 ----------93.35万--93.35万------------------------
长期拨备 2.77%1,089万2.77%1,089万262.02%1,059.61万262.02%1,059.61万-5.94%292.69万-5.94%292.69万2.20%311.17万2.20%311.17万-15.03%304.47万-15.03%304.47万
其他非流动负债 ----------43.83万--43.83万------------------------
非流动负债总额 36.55%1,964.7万36.55%1,964.7万255.15%1,438.84万255.15%1,438.84万-50.44%405.13万-50.44%405.13万20.94%817.51万20.94%817.51万87.83%675.97万87.83%675.97万
负债总额 80.19%7,404.8万80.19%7,404.8万595.53%4,109.55万595.53%4,109.55万-43.05%590.86万-43.05%590.86万22.34%1,037.55万22.34%1,037.55万-86.88%848.11万-86.88%848.11万
所有者权益
股本 134.25%2.55亿134.25%2.55亿57.81%1.09亿57.81%1.09亿59.48%6,898.11万59.48%6,898.11万14.25%4,325.44万14.25%4,325.44万-26.55%3,785.79万-26.55%3,785.79万
-普通股股本 134.25%2.55亿134.25%2.55亿57.81%1.09亿57.81%1.09亿59.48%6,898.11万59.48%6,898.11万14.25%4,325.44万14.25%4,325.44万-26.55%3,785.79万-26.55%3,785.79万
留存收益 -142.36%-1.2亿-142.36%-1.2亿-14.89%-4,931.83万-14.89%-4,931.83万4.33%-4,292.65万4.33%-4,292.65万-9.65%-4,487.09万-9.65%-4,487.09万59.67%-4,092.06万59.67%-4,092.06万
不影响留存收益的损益 12.04%1,068.9万12.04%1,068.9万29.47%954.07万29.47%954.07万17.61%736.9万17.61%736.9万16.11%626.58万16.11%626.58万60,906.35%539.66万60,906.35%539.66万
股东权益总额 111.59%1.46亿111.59%1.46亿106.69%6,908.38万106.69%6,908.38万618.89%3,342.35万618.89%3,342.35万99.21%464.93万99.21%464.93万104.68%233.39万104.68%233.39万
总权益 111.59%1.46亿111.59%1.46亿106.69%6,908.38万106.69%6,908.38万618.89%3,342.35万618.89%3,342.35万99.21%464.93万99.21%464.93万104.68%233.39万104.68%233.39万
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