澳洲市场个股详情

Cazaly Resources Ltd (CAZ)

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延时20分钟行情未开盘 05/29 15:17 (悉尼)
1119.16万总市值-1.46市盈率(静)

Cazaly Resources Ltd (CAZ) 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
-43.05%286.64万
-43.05%286.64万
31.82%503.33万
31.82%503.33万
-44.67%381.84万
-44.67%381.84万
-28.06%690.13万
-28.06%690.13万
-4.88%959.37万
-4.88%959.37万
-现金和现金等价物
-43.05%286.64万
-43.05%286.64万
31.82%503.33万
31.82%503.33万
-44.67%381.84万
-44.67%381.84万
-28.06%690.13万
-28.06%690.13万
-4.88%959.37万
-4.88%959.37万
应收款项
44.91%5.18万
44.91%5.18万
49.97%3.58万
49.97%3.58万
-62.73%2.38万
-62.73%2.38万
-52.22%6.4万
-52.22%6.4万
125.42%13.39万
125.42%13.39万
-应收账款
-34.96%1.54万
-34.96%1.54万
--2.37万
--2.37万
----
----
----
----
----
----
-其他应收款
202.07%3.64万
202.07%3.64万
-49.47%1.2万
-49.47%1.2万
-62.73%2.38万
-62.73%2.38万
-52.22%6.4万
-52.22%6.4万
125.42%13.39万
125.42%13.39万
预付费用
141.72%1.27万
141.72%1.27万
--5,245
--5,245
----
----
----
----
----
----
流动资产合计
-42.24%293.09万
-42.24%293.09万
32.07%507.43万
32.07%507.43万
-44.84%384.23万
-44.84%384.23万
-28.40%696.53万
-28.40%696.53万
-4.11%972.76万
-4.11%972.76万
非流动资产
固定资产净额
-31.90%708.96万
-31.90%708.96万
37.52%1,041.03万
37.52%1,041.03万
38.95%757.01万
38.95%757.01万
-0.39%544.8万
-0.39%544.8万
20.08%546.96万
20.08%546.96万
-固定资产
-30.38%759.42万
-30.38%759.42万
34.99%1,090.75万
34.99%1,090.75万
36.51%808.03万
36.51%808.03万
-0.78%591.94万
-0.78%591.94万
19.68%596.59万
19.68%596.59万
-累计折旧
-1.49%-50.46万
-1.49%-50.46万
2.55%-49.72万
2.55%-49.72万
-8.24%-51.02万
-8.24%-51.02万
5.03%-47.13万
5.03%-47.13万
-15.41%-49.63万
-15.41%-49.63万
投资和预付款
-41.79%34.28万
-41.79%34.28万
-79.47%58.89万
-79.47%58.89万
-26.12%286.81万
-26.12%286.81万
55.84%388.23万
55.84%388.23万
64.49%249.12万
64.49%249.12万
-金融资产投资
-58.77%24.28万
-58.77%24.28万
-79.47%58.89万
-79.47%58.89万
-26.12%286.81万
-26.12%286.81万
55.84%388.23万
55.84%388.23万
64.49%249.12万
64.49%249.12万
-其中:交易性证券
-58.77%24.28万
-58.77%24.28万
-79.47%58.89万
-79.47%58.89万
-26.12%286.81万
-26.12%286.81万
55.84%388.23万
55.84%388.23万
64.49%249.12万
64.49%249.12万
-其他投资
--10万
--10万
----
----
----
----
----
----
----
----
长期应收款
5.02%6.33万
5.02%6.33万
21.42%6.03万
21.42%6.03万
0.00%4.97万
0.00%4.97万
0.00%4.97万
0.00%4.97万
-16.81%4.97万
-16.81%4.97万
非流动资产合计
-32.22%749.58万
-32.22%749.58万
5.45%1,105.95万
5.45%1,105.95万
11.81%1,048.79万
11.81%1,048.79万
17.10%938万
17.10%938万
30.69%801.04万
30.69%801.04万
总资产
-35.37%1,042.67万
-35.37%1,042.67万
12.59%1,613.39万
12.59%1,613.39万
-12.33%1,433.02万
-12.33%1,433.02万
-7.85%1,634.53万
-7.85%1,634.53万
9.00%1,773.8万
9.00%1,773.8万
负债
流动负债
短期借款与资本租赁负债
9.57%10.43万
9.57%10.43万
1,249.96%9.52万
1,249.96%9.52万
-91.36%7,052
-91.36%7,052
-25.66%8.17万
-25.66%8.17万
83.17%10.99万
83.17%10.99万
-短期资本租赁负债
9.57%10.43万
9.57%10.43万
1,249.96%9.52万
1,249.96%9.52万
-91.36%7,052
-91.36%7,052
-25.66%8.17万
-25.66%8.17万
83.17%10.99万
83.17%10.99万
应付款项
190.61%30.1万
190.61%30.1万
-43.67%10.36万
-43.67%10.36万
-8.79%18.39万
-8.79%18.39万
39.49%20.17万
39.49%20.17万
0.66%14.46万
0.66%14.46万
-应付账款
508.74%25.21万
508.74%25.21万
-63.81%4.14万
-63.81%4.14万
322.05%11.44万
322.05%11.44万
-77.30%2.71万
-77.30%2.71万
116.29%11.95万
116.29%11.95万
-其他应付款
-21.31%4.89万
-21.31%4.89万
-10.51%6.22万
-10.51%6.22万
-60.19%6.95万
-60.19%6.95万
595.75%17.45万
595.75%17.45万
-71.62%2.51万
-71.62%2.51万
养老金及其他退休福利计划
3.42%8.21万
3.42%8.21万
-24.87%7.94万
-24.87%7.94万
-14.59%10.57万
-14.59%10.57万
2.42%12.38万
2.42%12.38万
-17.02%12.08万
-17.02%12.08万
流动负债总额
75.23%48.75万
75.23%48.75万
-6.22%27.82万
-6.22%27.82万
-27.12%29.67万
-27.12%29.67万
8.48%40.71万
8.48%40.71万
7.46%37.52万
7.46%37.52万
非流动负债
长期借款与租赁负债
-92.06%9,000
-92.06%9,000
--11.33万
--11.33万
----
----
-86.59%7,052
-86.59%7,052
-67.62%5.26万
-67.62%5.26万
-长期租赁负债
-92.06%9,000
-92.06%9,000
--11.33万
--11.33万
----
----
-86.59%7,052
-86.59%7,052
-67.62%5.26万
-67.62%5.26万
非流动负债总额
-92.06%9,000
-92.06%9,000
--11.33万
--11.33万
--0
--0
-86.59%7,052
-86.59%7,052
-67.62%5.26万
-67.62%5.26万
负债总额
26.81%49.65万
26.81%49.65万
31.97%39.15万
31.97%39.15万
-28.36%29.67万
-28.36%29.67万
-3.20%41.41万
-3.20%41.41万
-16.37%42.78万
-16.37%42.78万
所有者权益
股本
0.00%2,942.04万
0.00%2,942.04万
9.48%2,942.04万
9.48%2,942.04万
0.74%2,687.2万
0.74%2,687.2万
0.20%2,667.4万
0.20%2,667.4万
2.97%2,662万
2.97%2,662万
-普通股股本
0.00%2,942.04万
0.00%2,942.04万
9.48%2,942.04万
9.48%2,942.04万
0.74%2,687.2万
0.74%2,687.2万
0.20%2,667.4万
0.20%2,667.4万
2.97%2,662万
2.97%2,662万
留存收益
-40.10%-1,988.51万
-40.10%-1,988.51万
-6.51%-1,419.38万
-6.51%-1,419.38万
-16.32%-1,332.66万
-16.32%-1,332.66万
-17.91%-1,145.71万
-17.91%-1,145.71万
6.87%-971.65万
6.87%-971.65万
不影响留存收益的损益
-21.42%41.82万
-21.42%41.82万
5.66%53.22万
5.66%53.22万
-30.99%50.37万
-30.99%50.37万
72.85%72.99万
72.85%72.99万
17.71%42.22万
17.71%42.22万
股东权益总额
-36.84%995.35万
-36.84%995.35万
12.17%1,575.88万
12.17%1,575.88万
-11.90%1,404.91万
-11.90%1,404.91万
-7.96%1,594.68万
-7.96%1,594.68万
9.81%1,732.57万
9.81%1,732.57万
非控制性权益
-42.12%-2.33万
-42.12%-2.33万
-5.13%-1.64万
-5.13%-1.64万
0.00%-1.56万
0.00%-1.56万
-0.35%-1.56万
-0.35%-1.56万
-1.20%-1.56万
-1.20%-1.56万
总权益
-36.92%993.02万
-36.92%993.02万
12.18%1,574.24万
12.18%1,574.24万
-11.91%1,403.35万
-11.91%1,403.35万
-7.97%1,593.12万
-7.97%1,593.12万
9.82%1,731.02万
9.82%1,731.02万
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 -43.05%286.64万-43.05%286.64万31.82%503.33万31.82%503.33万-44.67%381.84万-44.67%381.84万-28.06%690.13万-28.06%690.13万-4.88%959.37万-4.88%959.37万
-现金和现金等价物 -43.05%286.64万-43.05%286.64万31.82%503.33万31.82%503.33万-44.67%381.84万-44.67%381.84万-28.06%690.13万-28.06%690.13万-4.88%959.37万-4.88%959.37万
应收款项 44.91%5.18万44.91%5.18万49.97%3.58万49.97%3.58万-62.73%2.38万-62.73%2.38万-52.22%6.4万-52.22%6.4万125.42%13.39万125.42%13.39万
-应收账款 -34.96%1.54万-34.96%1.54万--2.37万--2.37万------------------------
-其他应收款 202.07%3.64万202.07%3.64万-49.47%1.2万-49.47%1.2万-62.73%2.38万-62.73%2.38万-52.22%6.4万-52.22%6.4万125.42%13.39万125.42%13.39万
预付费用 141.72%1.27万141.72%1.27万--5,245--5,245------------------------
流动资产合计 -42.24%293.09万-42.24%293.09万32.07%507.43万32.07%507.43万-44.84%384.23万-44.84%384.23万-28.40%696.53万-28.40%696.53万-4.11%972.76万-4.11%972.76万
非流动资产
固定资产净额 -31.90%708.96万-31.90%708.96万37.52%1,041.03万37.52%1,041.03万38.95%757.01万38.95%757.01万-0.39%544.8万-0.39%544.8万20.08%546.96万20.08%546.96万
-固定资产 -30.38%759.42万-30.38%759.42万34.99%1,090.75万34.99%1,090.75万36.51%808.03万36.51%808.03万-0.78%591.94万-0.78%591.94万19.68%596.59万19.68%596.59万
-累计折旧 -1.49%-50.46万-1.49%-50.46万2.55%-49.72万2.55%-49.72万-8.24%-51.02万-8.24%-51.02万5.03%-47.13万5.03%-47.13万-15.41%-49.63万-15.41%-49.63万
投资和预付款 -41.79%34.28万-41.79%34.28万-79.47%58.89万-79.47%58.89万-26.12%286.81万-26.12%286.81万55.84%388.23万55.84%388.23万64.49%249.12万64.49%249.12万
-金融资产投资 -58.77%24.28万-58.77%24.28万-79.47%58.89万-79.47%58.89万-26.12%286.81万-26.12%286.81万55.84%388.23万55.84%388.23万64.49%249.12万64.49%249.12万
-其中:交易性证券 -58.77%24.28万-58.77%24.28万-79.47%58.89万-79.47%58.89万-26.12%286.81万-26.12%286.81万55.84%388.23万55.84%388.23万64.49%249.12万64.49%249.12万
-其他投资 --10万--10万--------------------------------
长期应收款 5.02%6.33万5.02%6.33万21.42%6.03万21.42%6.03万0.00%4.97万0.00%4.97万0.00%4.97万0.00%4.97万-16.81%4.97万-16.81%4.97万
非流动资产合计 -32.22%749.58万-32.22%749.58万5.45%1,105.95万5.45%1,105.95万11.81%1,048.79万11.81%1,048.79万17.10%938万17.10%938万30.69%801.04万30.69%801.04万
总资产 -35.37%1,042.67万-35.37%1,042.67万12.59%1,613.39万12.59%1,613.39万-12.33%1,433.02万-12.33%1,433.02万-7.85%1,634.53万-7.85%1,634.53万9.00%1,773.8万9.00%1,773.8万
负债
流动负债
短期借款与资本租赁负债 9.57%10.43万9.57%10.43万1,249.96%9.52万1,249.96%9.52万-91.36%7,052-91.36%7,052-25.66%8.17万-25.66%8.17万83.17%10.99万83.17%10.99万
-短期资本租赁负债 9.57%10.43万9.57%10.43万1,249.96%9.52万1,249.96%9.52万-91.36%7,052-91.36%7,052-25.66%8.17万-25.66%8.17万83.17%10.99万83.17%10.99万
应付款项 190.61%30.1万190.61%30.1万-43.67%10.36万-43.67%10.36万-8.79%18.39万-8.79%18.39万39.49%20.17万39.49%20.17万0.66%14.46万0.66%14.46万
-应付账款 508.74%25.21万508.74%25.21万-63.81%4.14万-63.81%4.14万322.05%11.44万322.05%11.44万-77.30%2.71万-77.30%2.71万116.29%11.95万116.29%11.95万
-其他应付款 -21.31%4.89万-21.31%4.89万-10.51%6.22万-10.51%6.22万-60.19%6.95万-60.19%6.95万595.75%17.45万595.75%17.45万-71.62%2.51万-71.62%2.51万
养老金及其他退休福利计划 3.42%8.21万3.42%8.21万-24.87%7.94万-24.87%7.94万-14.59%10.57万-14.59%10.57万2.42%12.38万2.42%12.38万-17.02%12.08万-17.02%12.08万
流动负债总额 75.23%48.75万75.23%48.75万-6.22%27.82万-6.22%27.82万-27.12%29.67万-27.12%29.67万8.48%40.71万8.48%40.71万7.46%37.52万7.46%37.52万
非流动负债
长期借款与租赁负债 -92.06%9,000-92.06%9,000--11.33万--11.33万---------86.59%7,052-86.59%7,052-67.62%5.26万-67.62%5.26万
-长期租赁负债 -92.06%9,000-92.06%9,000--11.33万--11.33万---------86.59%7,052-86.59%7,052-67.62%5.26万-67.62%5.26万
非流动负债总额 -92.06%9,000-92.06%9,000--11.33万--11.33万--0--0-86.59%7,052-86.59%7,052-67.62%5.26万-67.62%5.26万
负债总额 26.81%49.65万26.81%49.65万31.97%39.15万31.97%39.15万-28.36%29.67万-28.36%29.67万-3.20%41.41万-3.20%41.41万-16.37%42.78万-16.37%42.78万
所有者权益
股本 0.00%2,942.04万0.00%2,942.04万9.48%2,942.04万9.48%2,942.04万0.74%2,687.2万0.74%2,687.2万0.20%2,667.4万0.20%2,667.4万2.97%2,662万2.97%2,662万
-普通股股本 0.00%2,942.04万0.00%2,942.04万9.48%2,942.04万9.48%2,942.04万0.74%2,687.2万0.74%2,687.2万0.20%2,667.4万0.20%2,667.4万2.97%2,662万2.97%2,662万
留存收益 -40.10%-1,988.51万-40.10%-1,988.51万-6.51%-1,419.38万-6.51%-1,419.38万-16.32%-1,332.66万-16.32%-1,332.66万-17.91%-1,145.71万-17.91%-1,145.71万6.87%-971.65万6.87%-971.65万
不影响留存收益的损益 -21.42%41.82万-21.42%41.82万5.66%53.22万5.66%53.22万-30.99%50.37万-30.99%50.37万72.85%72.99万72.85%72.99万17.71%42.22万17.71%42.22万
股东权益总额 -36.84%995.35万-36.84%995.35万12.17%1,575.88万12.17%1,575.88万-11.90%1,404.91万-11.90%1,404.91万-7.96%1,594.68万-7.96%1,594.68万9.81%1,732.57万9.81%1,732.57万
非控制性权益 -42.12%-2.33万-42.12%-2.33万-5.13%-1.64万-5.13%-1.64万0.00%-1.56万0.00%-1.56万-0.35%-1.56万-0.35%-1.56万-1.20%-1.56万-1.20%-1.56万
总权益 -36.92%993.02万-36.92%993.02万12.18%1,574.24万12.18%1,574.24万-11.91%1,403.35万-11.91%1,403.35万-7.97%1,593.12万-7.97%1,593.12万9.82%1,731.02万9.82%1,731.02万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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美东时间5月29日,特朗普在白宫战情室召开两小时会议,不过暂未做出谈判最终决议。美方官员表示美伊已接近达成协议,只剩少数事项待协商,主要为伊朗解冻资金。此前特朗普对外定下伊朗弃核、开放海峡等谈判底线,并宣称次要条款已谈妥。伊朗随后紧急辟谣,称美方夸大进展,协议未达成,不接受美方强 展开