澳洲市场个股详情

Core Energy Minerals Ltd (CR3)

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  • 0.009
  • -0.001-10.00%
延时20分钟行情休市中 05/15 16:00 (悉尼)
641.57万总市值-1.13市盈率(静)

Core Energy Minerals Ltd (CR3) 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
91.73%73.32万
91.73%73.32万
-68.61%38.24万
-68.61%38.24万
72.97%121.81万
72.97%121.81万
-72.05%70.42万
-72.05%70.42万
87.41%251.93万
87.41%251.93万
-现金和现金等价物
85.35%65.32万
85.35%65.32万
-71.07%35.24万
-71.07%35.24万
72.97%121.81万
72.97%121.81万
-72.05%70.42万
-72.05%70.42万
87.41%251.93万
87.41%251.93万
-短期投资
166.67%8万
166.67%8万
--3万
--3万
----
----
----
----
----
----
应收款项
234.96%33.5万
234.96%33.5万
152.09%10万
152.09%10万
6.53%3.97万
6.53%3.97万
-65.58%3.72万
-65.58%3.72万
289.99%10.82万
289.99%10.82万
-其他应收款
234.96%33.5万
234.96%33.5万
152.09%10万
152.09%10万
6.53%3.97万
6.53%3.97万
-65.58%3.72万
-65.58%3.72万
289.99%10.82万
289.99%10.82万
预付费用
----
----
-1.18%4.86万
-1.18%4.86万
20.29%4.92万
20.29%4.92万
-19.51%4.09万
-19.51%4.09万
5.03%5.08万
5.03%5.08万
持有待售资产
----
----
--10.45万
--10.45万
----
----
----
----
----
----
其他流动资产
----
----
----
----
--3万
--3万
----
----
----
----
流动资产合计
68.09%106.82万
68.09%106.82万
-52.47%63.55万
-52.47%63.55万
70.89%133.69万
70.89%133.69万
-70.79%78.23万
-70.79%78.23万
88.56%267.83万
88.56%267.83万
非流动资产
固定资产净额
43.92%409.94万
43.92%409.94万
-55.87%284.84万
-55.87%284.84万
61.17%645.5万
61.17%645.5万
3.73%400.52万
3.73%400.52万
433.53%386.11万
433.53%386.11万
-固定资产
43.92%409.94万
43.92%409.94万
-56.55%284.84万
-56.55%284.84万
63.68%655.55万
63.68%655.55万
3.10%400.52万
3.10%400.52万
430.98%388.5万
430.98%388.5万
-累计折旧
----
----
----
----
---10.05万
---10.05万
----
----
-199.45%-2.39万
-199.45%-2.39万
非流动递延资产
----
----
--14.81万
--14.81万
----
----
----
----
----
----
其他非流动资产
1.13%2.3万
1.13%2.3万
-87.22%2.28万
-87.22%2.28万
7.85%17.8万
7.85%17.8万
-1.79%16.51万
-1.79%16.51万
-80.45%16.81万
-80.45%16.81万
非流动资产合计
36.54%412.24万
36.54%412.24万
-54.48%301.92万
-54.48%301.92万
59.06%663.31万
59.06%663.31万
3.50%417.03万
3.50%417.03万
154.47%402.92万
154.47%402.92万
总资产
42.03%519.05万
42.03%519.05万
-54.14%365.47万
-54.14%365.47万
60.93%797万
60.93%797万
-26.16%495.26万
-26.16%495.26万
123.30%670.74万
123.30%670.74万
负债
流动负债
短期借款与资本租赁负债
-2.52%109.73万
-2.52%109.73万
2,012.17%112.57万
2,012.17%112.57万
-2.79%5.33万
-2.79%5.33万
520.77%5.48万
520.77%5.48万
-98.47%8,832
-98.47%8,832
-短期借款
1.28%109.73万
1.28%109.73万
--108.35万
--108.35万
----
----
----
----
----
----
-短期资本租赁负债
----
----
-20.89%4.22万
-20.89%4.22万
-2.79%5.33万
-2.79%5.33万
520.77%5.48万
520.77%5.48万
-44.47%8,832
-44.47%8,832
应付款项
-51.59%57.9万
-51.59%57.9万
11.72%119.6万
11.72%119.6万
36.78%107.06万
36.78%107.06万
-3.37%78.27万
-3.37%78.27万
65.15%81万
65.15%81万
-应付账款
-48.80%39.52万
-48.80%39.52万
7.81%77.18万
7.81%77.18万
120.19%71.59万
120.19%71.59万
-45.33%32.51万
-45.33%32.51万
107.87%59.47万
107.87%59.47万
-其他应付款
-56.67%18.38万
-56.67%18.38万
19.63%42.43万
19.63%42.43万
-22.49%35.47万
-22.49%35.47万
112.48%45.76万
112.48%45.76万
5.35%21.53万
5.35%21.53万
现行拨备
-65.22%24.35万
-65.22%24.35万
246.46%70.01万
246.46%70.01万
7.83%20.21万
7.83%20.21万
12.54%18.74万
12.54%18.74万
-16.51%16.65万
-16.51%16.65万
养老金及其他退休福利计划
-74.78%2.14万
-74.78%2.14万
114.13%8.5万
114.13%8.5万
27.73%3.97万
27.73%3.97万
-10.95%3.11万
-10.95%3.11万
120.62%3.49万
120.62%3.49万
流动负债总额
-37.52%194.13万
-37.52%194.13万
127.50%310.68万
127.50%310.68万
29.32%136.56万
29.32%136.56万
3.50%105.6万
3.50%105.6万
-20.40%102.02万
-20.40%102.02万
非流动负债
长期借款与租赁负债
----
----
1,120.96%1,453.68万
1,120.96%1,453.68万
1,250.59%119.06万
1,250.59%119.06万
--8.82万
--8.82万
----
----
-长期借款
----
----
1,165.79%1,453.68万
1,165.79%1,453.68万
--114.84万
--114.84万
----
----
----
----
-长期租赁负债
----
----
----
----
-52.17%4.22万
-52.17%4.22万
--8.82万
--8.82万
----
----
非流动负债总额
--0
--0
1,120.96%1,453.68万
1,120.96%1,453.68万
1,250.59%119.06万
1,250.59%119.06万
--8.82万
--8.82万
--0
--0
负债总额
-89.00%194.13万
-89.00%194.13万
590.22%1,764.36万
590.22%1,764.36万
123.42%255.62万
123.42%255.62万
12.14%114.42万
12.14%114.42万
-20.93%102.02万
-20.93%102.02万
所有者权益
股本
35.70%1,972.63万
35.70%1,972.63万
9.83%1,453.68万
9.83%1,453.68万
12.37%1,323.58万
12.37%1,323.58万
11.64%1,177.91万
11.64%1,177.91万
91.94%1,055.1万
91.94%1,055.1万
-普通股股本
35.70%1,972.63万
35.70%1,972.63万
9.83%1,453.68万
9.83%1,453.68万
12.37%1,323.58万
12.37%1,323.58万
11.64%1,177.91万
11.64%1,177.91万
91.94%1,055.1万
91.94%1,055.1万
留存收益
-10.47%-1,823.93万
-10.47%-1,823.93万
-62.58%-1,650.99万
-62.58%-1,650.99万
-7.69%-1,015.5万
-7.69%-1,015.5万
-66.90%-943.01万
-66.90%-943.01万
-52.22%-565.02万
-52.22%-565.02万
不影响留存收益的损益
-30.10%176.23万
-30.10%176.23万
8.06%252.1万
8.06%252.1万
59.87%233.3万
59.87%233.3万
85.58%145.94万
85.58%145.94万
277.53%78.64万
277.53%78.64万
股东权益总额
493.11%324.93万
493.11%324.93万
-89.88%54.78万
-89.88%54.78万
42.15%541.38万
42.15%541.38万
-33.03%380.84万
-33.03%380.84万
185.30%568.72万
185.30%568.72万
总权益
493.11%324.93万
493.11%324.93万
-89.88%54.78万
-89.88%54.78万
42.15%541.38万
42.15%541.38万
-33.03%380.84万
-33.03%380.84万
185.30%568.72万
185.30%568.72万
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 91.73%73.32万91.73%73.32万-68.61%38.24万-68.61%38.24万72.97%121.81万72.97%121.81万-72.05%70.42万-72.05%70.42万87.41%251.93万87.41%251.93万
-现金和现金等价物 85.35%65.32万85.35%65.32万-71.07%35.24万-71.07%35.24万72.97%121.81万72.97%121.81万-72.05%70.42万-72.05%70.42万87.41%251.93万87.41%251.93万
-短期投资 166.67%8万166.67%8万--3万--3万------------------------
应收款项 234.96%33.5万234.96%33.5万152.09%10万152.09%10万6.53%3.97万6.53%3.97万-65.58%3.72万-65.58%3.72万289.99%10.82万289.99%10.82万
-其他应收款 234.96%33.5万234.96%33.5万152.09%10万152.09%10万6.53%3.97万6.53%3.97万-65.58%3.72万-65.58%3.72万289.99%10.82万289.99%10.82万
预付费用 ---------1.18%4.86万-1.18%4.86万20.29%4.92万20.29%4.92万-19.51%4.09万-19.51%4.09万5.03%5.08万5.03%5.08万
持有待售资产 ----------10.45万--10.45万------------------------
其他流动资产 ------------------3万--3万----------------
流动资产合计 68.09%106.82万68.09%106.82万-52.47%63.55万-52.47%63.55万70.89%133.69万70.89%133.69万-70.79%78.23万-70.79%78.23万88.56%267.83万88.56%267.83万
非流动资产
固定资产净额 43.92%409.94万43.92%409.94万-55.87%284.84万-55.87%284.84万61.17%645.5万61.17%645.5万3.73%400.52万3.73%400.52万433.53%386.11万433.53%386.11万
-固定资产 43.92%409.94万43.92%409.94万-56.55%284.84万-56.55%284.84万63.68%655.55万63.68%655.55万3.10%400.52万3.10%400.52万430.98%388.5万430.98%388.5万
-累计折旧 -------------------10.05万---10.05万---------199.45%-2.39万-199.45%-2.39万
非流动递延资产 ----------14.81万--14.81万------------------------
其他非流动资产 1.13%2.3万1.13%2.3万-87.22%2.28万-87.22%2.28万7.85%17.8万7.85%17.8万-1.79%16.51万-1.79%16.51万-80.45%16.81万-80.45%16.81万
非流动资产合计 36.54%412.24万36.54%412.24万-54.48%301.92万-54.48%301.92万59.06%663.31万59.06%663.31万3.50%417.03万3.50%417.03万154.47%402.92万154.47%402.92万
总资产 42.03%519.05万42.03%519.05万-54.14%365.47万-54.14%365.47万60.93%797万60.93%797万-26.16%495.26万-26.16%495.26万123.30%670.74万123.30%670.74万
负债
流动负债
短期借款与资本租赁负债 -2.52%109.73万-2.52%109.73万2,012.17%112.57万2,012.17%112.57万-2.79%5.33万-2.79%5.33万520.77%5.48万520.77%5.48万-98.47%8,832-98.47%8,832
-短期借款 1.28%109.73万1.28%109.73万--108.35万--108.35万------------------------
-短期资本租赁负债 ---------20.89%4.22万-20.89%4.22万-2.79%5.33万-2.79%5.33万520.77%5.48万520.77%5.48万-44.47%8,832-44.47%8,832
应付款项 -51.59%57.9万-51.59%57.9万11.72%119.6万11.72%119.6万36.78%107.06万36.78%107.06万-3.37%78.27万-3.37%78.27万65.15%81万65.15%81万
-应付账款 -48.80%39.52万-48.80%39.52万7.81%77.18万7.81%77.18万120.19%71.59万120.19%71.59万-45.33%32.51万-45.33%32.51万107.87%59.47万107.87%59.47万
-其他应付款 -56.67%18.38万-56.67%18.38万19.63%42.43万19.63%42.43万-22.49%35.47万-22.49%35.47万112.48%45.76万112.48%45.76万5.35%21.53万5.35%21.53万
现行拨备 -65.22%24.35万-65.22%24.35万246.46%70.01万246.46%70.01万7.83%20.21万7.83%20.21万12.54%18.74万12.54%18.74万-16.51%16.65万-16.51%16.65万
养老金及其他退休福利计划 -74.78%2.14万-74.78%2.14万114.13%8.5万114.13%8.5万27.73%3.97万27.73%3.97万-10.95%3.11万-10.95%3.11万120.62%3.49万120.62%3.49万
流动负债总额 -37.52%194.13万-37.52%194.13万127.50%310.68万127.50%310.68万29.32%136.56万29.32%136.56万3.50%105.6万3.50%105.6万-20.40%102.02万-20.40%102.02万
非流动负债
长期借款与租赁负债 --------1,120.96%1,453.68万1,120.96%1,453.68万1,250.59%119.06万1,250.59%119.06万--8.82万--8.82万--------
-长期借款 --------1,165.79%1,453.68万1,165.79%1,453.68万--114.84万--114.84万----------------
-长期租赁负债 -----------------52.17%4.22万-52.17%4.22万--8.82万--8.82万--------
非流动负债总额 --0--01,120.96%1,453.68万1,120.96%1,453.68万1,250.59%119.06万1,250.59%119.06万--8.82万--8.82万--0--0
负债总额 -89.00%194.13万-89.00%194.13万590.22%1,764.36万590.22%1,764.36万123.42%255.62万123.42%255.62万12.14%114.42万12.14%114.42万-20.93%102.02万-20.93%102.02万
所有者权益
股本 35.70%1,972.63万35.70%1,972.63万9.83%1,453.68万9.83%1,453.68万12.37%1,323.58万12.37%1,323.58万11.64%1,177.91万11.64%1,177.91万91.94%1,055.1万91.94%1,055.1万
-普通股股本 35.70%1,972.63万35.70%1,972.63万9.83%1,453.68万9.83%1,453.68万12.37%1,323.58万12.37%1,323.58万11.64%1,177.91万11.64%1,177.91万91.94%1,055.1万91.94%1,055.1万
留存收益 -10.47%-1,823.93万-10.47%-1,823.93万-62.58%-1,650.99万-62.58%-1,650.99万-7.69%-1,015.5万-7.69%-1,015.5万-66.90%-943.01万-66.90%-943.01万-52.22%-565.02万-52.22%-565.02万
不影响留存收益的损益 -30.10%176.23万-30.10%176.23万8.06%252.1万8.06%252.1万59.87%233.3万59.87%233.3万85.58%145.94万85.58%145.94万277.53%78.64万277.53%78.64万
股东权益总额 493.11%324.93万493.11%324.93万-89.88%54.78万-89.88%54.78万42.15%541.38万42.15%541.38万-33.03%380.84万-33.03%380.84万185.30%568.72万185.30%568.72万
总权益 493.11%324.93万493.11%324.93万-89.88%54.78万-89.88%54.78万42.15%541.38万42.15%541.38万-33.03%380.84万-33.03%380.84万185.30%568.72万185.30%568.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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