澳洲市场个股详情

Clara Resources Australia Ltd (C7A)

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延时20分钟行情未开盘 05/18 10:00 (悉尼)
626.25万总市值-0.33市盈率(静)

Clara Resources Australia Ltd (C7A) 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
-26.88%11.02万
-26.88%11.02万
-91.70%15.07万
-91.70%15.07万
169.15%181.59万
169.15%181.59万
-61.42%67.47万
-61.42%67.47万
42,915.96%174.9万
42,915.96%174.9万
-现金和现金等价物
644.88%11.02万
644.88%11.02万
-99.19%1.48万
-99.19%1.48万
169.15%181.59万
169.15%181.59万
-61.42%67.47万
-61.42%67.47万
42,915.96%174.9万
42,915.96%174.9万
-短期投资
----
----
--13.59万
--13.59万
----
----
----
----
----
----
应收款项
506.30%2.19万
506.30%2.19万
-97.73%3,618
-97.73%3,618
220.24%15.93万
220.24%15.93万
114.35%4.98万
114.35%4.98万
26.96%2.32万
26.96%2.32万
-其他应收款
506.30%2.19万
506.30%2.19万
-97.73%3,618
-97.73%3,618
220.24%15.93万
220.24%15.93万
114.35%4.98万
114.35%4.98万
26.96%2.32万
26.96%2.32万
预付费用
----
----
--111.65万
--111.65万
----
----
----
----
-98.78%453
-98.78%453
持有待售资产
--5万
--5万
----
----
--73.4万
--73.4万
----
----
----
----
流动资产合计
-85.67%18.21万
-85.67%18.21万
-53.09%127.09万
-53.09%127.09万
273.98%270.93万
273.98%270.93万
-59.13%72.44万
-59.13%72.44万
2,885.79%177.27万
2,885.79%177.27万
非流动资产
固定资产净额
7,944.25%743.89万
7,944.25%743.89万
-3.72%9.25万
-3.72%9.25万
-62.78%9.6万
-62.78%9.6万
-97.85%25.8万
-97.85%25.8万
2.60%1,200.2万
2.60%1,200.2万
-固定资产
4,410.95%743.89万
4,410.95%743.89万
3.17%16.49万
3.17%16.49万
-86.64%15.98万
-86.64%15.98万
-90.72%119.62万
-90.72%119.62万
2.28%1,289.59万
2.28%1,289.59万
-累计折旧
----
----
-13.54%-7.24万
-13.54%-7.24万
93.20%-6.38万
93.20%-6.38万
-4.94%-93.81万
-4.94%-93.81万
1.77%-89.4万
1.77%-89.4万
投资和预付款
----
----
-24.17%839.66万
-24.17%839.66万
-43.71%1,107.25万
-43.71%1,107.25万
464.22%1,967.03万
464.22%1,967.03万
366.84%348.63万
366.84%348.63万
-长期股权投资
----
----
-24.40%830.05万
-24.40%830.05万
-42.01%1,097.98万
-42.01%1,097.98万
602.82%1,893.46万
602.82%1,893.46万
--269.41万
--269.41万
-其他投资
----
----
3.68%9.61万
3.68%9.61万
-87.40%9.27万
-87.40%9.27万
-7.13%73.57万
-7.13%73.57万
6.08%79.22万
6.08%79.22万
其他非流动资产
--4.61万
--4.61万
----
----
----
----
----
----
----
----
非流动资产合计
-11.83%748.5万
-11.83%748.5万
-23.99%848.91万
-23.99%848.91万
-43.96%1,116.85万
-43.96%1,116.85万
28.67%1,992.83万
28.67%1,992.83万
24.45%1,548.82万
24.45%1,548.82万
总资产
-21.44%766.72万
-21.44%766.72万
-29.67%975.99万
-29.67%975.99万
-32.80%1,387.78万
-32.80%1,387.78万
19.65%2,065.28万
19.65%2,065.28万
38.04%1,726.09万
38.04%1,726.09万
负债
流动负债
短期借款与资本租赁负债
-79.79%29.49万
-79.79%29.49万
--145.95万
--145.95万
----
----
-99.35%1.12万
-99.35%1.12万
-34.49%170.84万
-34.49%170.84万
-短期借款
-79.79%29.49万
-79.79%29.49万
--145.95万
--145.95万
----
----
----
----
-34.94%169.68万
-34.94%169.68万
-短期资本租赁负债
----
----
----
----
----
----
-3.18%1.12万
-3.18%1.12万
--1.15万
--1.15万
应付款项
-2.59%67.87万
-2.59%67.87万
16.33%69.68万
16.33%69.68万
240.01%59.9万
240.01%59.9万
-32.37%17.62万
-32.37%17.62万
-90.48%26.05万
-90.48%26.05万
-应付账款
-15.42%31.52万
-15.42%31.52万
49.99%37.27万
49.99%37.27万
368.01%24.85万
368.01%24.85万
-0.16%5.31万
-0.16%5.31万
-96.53%5.32万
-96.53%5.32万
-其他应付款
12.16%36.35万
12.16%36.35万
-7.53%32.41万
-7.53%32.41万
184.78%35.05万
184.78%35.05万
-40.63%12.31万
-40.63%12.31万
-82.73%20.73万
-82.73%20.73万
现行拨备
--6.41万
--6.41万
----
----
----
----
----
----
----
----
其他流动负债
----
----
----
----
--63.34万
--63.34万
----
----
----
----
流动负债总额
-51.87%103.78万
-51.87%103.78万
74.98%215.63万
74.98%215.63万
557.82%123.23万
557.82%123.23万
-90.48%18.73万
-90.48%18.73万
-63.15%196.88万
-63.15%196.88万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-22.27%4.19万
-22.27%4.19万
--5.39万
--5.39万
-长期租赁负债
----
----
----
----
----
----
-22.27%4.19万
-22.27%4.19万
--5.39万
--5.39万
长期拨备
----
----
----
----
----
----
0.00%62.83万
0.00%62.83万
0.00%62.83万
0.00%62.83万
非流动负债总额
--0
--0
--0
--0
--0
--0
-1.76%67.02万
-1.76%67.02万
8.58%68.22万
8.58%68.22万
负债总额
-51.87%103.78万
-51.87%103.78万
74.98%215.63万
74.98%215.63万
43.70%123.23万
43.70%123.23万
-67.65%85.76万
-67.65%85.76万
-55.60%265.11万
-55.60%265.11万
所有者权益
股本
6.50%3,977.01万
6.50%3,977.01万
0.68%3,734.36万
0.68%3,734.36万
8.24%3,709.03万
8.24%3,709.03万
2.96%3,426.82万
2.96%3,426.82万
39.34%3,328.15万
39.34%3,328.15万
-普通股股本
6.50%3,977.01万
6.50%3,977.01万
0.68%3,734.36万
0.68%3,734.36万
8.24%3,709.03万
8.24%3,709.03万
2.96%3,426.82万
2.96%3,426.82万
39.34%3,328.15万
39.34%3,328.15万
留存收益
-10.76%-3,500.46万
-10.76%-3,500.46万
-20.16%-3,160.38万
-20.16%-3,160.38万
-62.55%-2,630.18万
-62.55%-2,630.18万
20.60%-1,618.1万
20.60%-1,618.1万
-6.93%-2,037.88万
-6.93%-2,037.88万
不影响留存收益的损益
0.00%186.38万
0.00%186.38万
0.37%186.38万
0.37%186.38万
8.72%185.7万
8.72%185.7万
0.05%170.8万
0.05%170.8万
0.00%170.72万
0.00%170.72万
股东权益总额
-12.81%662.94万
-12.81%662.94万
-39.87%760.36万
-39.87%760.36万
-36.12%1,264.55万
-36.12%1,264.55万
35.49%1,979.52万
35.49%1,979.52万
123.64%1,460.98万
123.64%1,460.98万
总权益
-12.81%662.94万
-12.81%662.94万
-39.87%760.36万
-39.87%760.36万
-36.12%1,264.55万
-36.12%1,264.55万
35.49%1,979.52万
35.49%1,979.52万
123.64%1,460.98万
123.64%1,460.98万
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 -26.88%11.02万-26.88%11.02万-91.70%15.07万-91.70%15.07万169.15%181.59万169.15%181.59万-61.42%67.47万-61.42%67.47万42,915.96%174.9万42,915.96%174.9万
-现金和现金等价物 644.88%11.02万644.88%11.02万-99.19%1.48万-99.19%1.48万169.15%181.59万169.15%181.59万-61.42%67.47万-61.42%67.47万42,915.96%174.9万42,915.96%174.9万
-短期投资 ----------13.59万--13.59万------------------------
应收款项 506.30%2.19万506.30%2.19万-97.73%3,618-97.73%3,618220.24%15.93万220.24%15.93万114.35%4.98万114.35%4.98万26.96%2.32万26.96%2.32万
-其他应收款 506.30%2.19万506.30%2.19万-97.73%3,618-97.73%3,618220.24%15.93万220.24%15.93万114.35%4.98万114.35%4.98万26.96%2.32万26.96%2.32万
预付费用 ----------111.65万--111.65万-----------------98.78%453-98.78%453
持有待售资产 --5万--5万----------73.4万--73.4万----------------
流动资产合计 -85.67%18.21万-85.67%18.21万-53.09%127.09万-53.09%127.09万273.98%270.93万273.98%270.93万-59.13%72.44万-59.13%72.44万2,885.79%177.27万2,885.79%177.27万
非流动资产
固定资产净额 7,944.25%743.89万7,944.25%743.89万-3.72%9.25万-3.72%9.25万-62.78%9.6万-62.78%9.6万-97.85%25.8万-97.85%25.8万2.60%1,200.2万2.60%1,200.2万
-固定资产 4,410.95%743.89万4,410.95%743.89万3.17%16.49万3.17%16.49万-86.64%15.98万-86.64%15.98万-90.72%119.62万-90.72%119.62万2.28%1,289.59万2.28%1,289.59万
-累计折旧 ---------13.54%-7.24万-13.54%-7.24万93.20%-6.38万93.20%-6.38万-4.94%-93.81万-4.94%-93.81万1.77%-89.4万1.77%-89.4万
投资和预付款 ---------24.17%839.66万-24.17%839.66万-43.71%1,107.25万-43.71%1,107.25万464.22%1,967.03万464.22%1,967.03万366.84%348.63万366.84%348.63万
-长期股权投资 ---------24.40%830.05万-24.40%830.05万-42.01%1,097.98万-42.01%1,097.98万602.82%1,893.46万602.82%1,893.46万--269.41万--269.41万
-其他投资 --------3.68%9.61万3.68%9.61万-87.40%9.27万-87.40%9.27万-7.13%73.57万-7.13%73.57万6.08%79.22万6.08%79.22万
其他非流动资产 --4.61万--4.61万--------------------------------
非流动资产合计 -11.83%748.5万-11.83%748.5万-23.99%848.91万-23.99%848.91万-43.96%1,116.85万-43.96%1,116.85万28.67%1,992.83万28.67%1,992.83万24.45%1,548.82万24.45%1,548.82万
总资产 -21.44%766.72万-21.44%766.72万-29.67%975.99万-29.67%975.99万-32.80%1,387.78万-32.80%1,387.78万19.65%2,065.28万19.65%2,065.28万38.04%1,726.09万38.04%1,726.09万
负债
流动负债
短期借款与资本租赁负债 -79.79%29.49万-79.79%29.49万--145.95万--145.95万---------99.35%1.12万-99.35%1.12万-34.49%170.84万-34.49%170.84万
-短期借款 -79.79%29.49万-79.79%29.49万--145.95万--145.95万-----------------34.94%169.68万-34.94%169.68万
-短期资本租赁负债 -------------------------3.18%1.12万-3.18%1.12万--1.15万--1.15万
应付款项 -2.59%67.87万-2.59%67.87万16.33%69.68万16.33%69.68万240.01%59.9万240.01%59.9万-32.37%17.62万-32.37%17.62万-90.48%26.05万-90.48%26.05万
-应付账款 -15.42%31.52万-15.42%31.52万49.99%37.27万49.99%37.27万368.01%24.85万368.01%24.85万-0.16%5.31万-0.16%5.31万-96.53%5.32万-96.53%5.32万
-其他应付款 12.16%36.35万12.16%36.35万-7.53%32.41万-7.53%32.41万184.78%35.05万184.78%35.05万-40.63%12.31万-40.63%12.31万-82.73%20.73万-82.73%20.73万
现行拨备 --6.41万--6.41万--------------------------------
其他流动负债 ------------------63.34万--63.34万----------------
流动负债总额 -51.87%103.78万-51.87%103.78万74.98%215.63万74.98%215.63万557.82%123.23万557.82%123.23万-90.48%18.73万-90.48%18.73万-63.15%196.88万-63.15%196.88万
非流动负债
长期借款与租赁负债 -------------------------22.27%4.19万-22.27%4.19万--5.39万--5.39万
-长期租赁负债 -------------------------22.27%4.19万-22.27%4.19万--5.39万--5.39万
长期拨备 ------------------------0.00%62.83万0.00%62.83万0.00%62.83万0.00%62.83万
非流动负债总额 --0--0--0--0--0--0-1.76%67.02万-1.76%67.02万8.58%68.22万8.58%68.22万
负债总额 -51.87%103.78万-51.87%103.78万74.98%215.63万74.98%215.63万43.70%123.23万43.70%123.23万-67.65%85.76万-67.65%85.76万-55.60%265.11万-55.60%265.11万
所有者权益
股本 6.50%3,977.01万6.50%3,977.01万0.68%3,734.36万0.68%3,734.36万8.24%3,709.03万8.24%3,709.03万2.96%3,426.82万2.96%3,426.82万39.34%3,328.15万39.34%3,328.15万
-普通股股本 6.50%3,977.01万6.50%3,977.01万0.68%3,734.36万0.68%3,734.36万8.24%3,709.03万8.24%3,709.03万2.96%3,426.82万2.96%3,426.82万39.34%3,328.15万39.34%3,328.15万
留存收益 -10.76%-3,500.46万-10.76%-3,500.46万-20.16%-3,160.38万-20.16%-3,160.38万-62.55%-2,630.18万-62.55%-2,630.18万20.60%-1,618.1万20.60%-1,618.1万-6.93%-2,037.88万-6.93%-2,037.88万
不影响留存收益的损益 0.00%186.38万0.00%186.38万0.37%186.38万0.37%186.38万8.72%185.7万8.72%185.7万0.05%170.8万0.05%170.8万0.00%170.72万0.00%170.72万
股东权益总额 -12.81%662.94万-12.81%662.94万-39.87%760.36万-39.87%760.36万-36.12%1,264.55万-36.12%1,264.55万35.49%1,979.52万35.49%1,979.52万123.64%1,460.98万123.64%1,460.98万
总权益 -12.81%662.94万-12.81%662.94万-39.87%760.36万-39.87%760.36万-36.12%1,264.55万-36.12%1,264.55万35.49%1,979.52万35.49%1,979.52万123.64%1,460.98万123.64%1,460.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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