澳洲市场个股详情

Castile Resources Ltd (CST)

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  • 0.089
  • 0.0000.00%
延时20分钟行情休市中 05/29 15:55 (悉尼)
3401.45万总市值-22.25市盈率(静)

Castile Resources Ltd (CST) 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
64.53%399.1万
64.53%399.1万
-55.32%242.58万
-55.32%242.58万
22.52%542.88万
22.52%542.88万
-60.51%443.08万
-60.51%443.08万
-34.80%1,122.01万
--1,122.01万
-现金和现金等价物
64.53%399.1万
64.53%399.1万
-55.32%242.58万
-55.32%242.58万
22.52%542.88万
22.52%542.88万
-60.51%443.08万
-60.51%443.08万
-34.80%1,122.01万
--1,122.01万
应收款项
70.22%5.96万
70.22%5.96万
-58.57%3.5万
-58.57%3.5万
-47.87%8.46万
-47.87%8.46万
-32.55%16.22万
-32.55%16.22万
668.05%24.05万
--24.05万
-其他应收款
70.22%5.96万
70.22%5.96万
-58.57%3.5万
-58.57%3.5万
-47.87%8.46万
-47.87%8.46万
-32.55%16.22万
-32.55%16.22万
668.05%24.05万
--24.05万
预付费用
-46.70%5.56万
-46.70%5.56万
-17.55%10.43万
-17.55%10.43万
-0.29%12.65万
-0.29%12.65万
262.22%12.69万
262.22%12.69万
26.15%3.5万
--3.5万
其他流动资产
--6,084
--6,084
----
----
----
----
----
----
----
----
流动资产合计
60.32%411.24万
60.32%411.24万
-54.52%256.51万
-54.52%256.51万
19.49%563.99万
19.49%563.99万
-58.94%472万
-58.94%472万
-33.43%1,149.57万
--1,149.57万
非流动资产
固定资产净额
3.08%3,232.27万
3.08%3,232.27万
3.62%3,135.64万
3.62%3,135.64万
8.38%3,026.03万
8.38%3,026.03万
20.87%2,792.16万
20.87%2,792.16万
28.94%2,309.96万
--2,309.96万
-固定资产
3.04%3,245.73万
3.04%3,245.73万
4.10%3,149.99万
4.10%3,149.99万
7.75%3,026.03万
7.75%3,026.03万
20.83%2,808.4万
20.83%2,808.4万
29.40%2,324.25万
--2,324.25万
-累计折旧
6.17%-13.46万
6.17%-13.46万
---14.35万
---14.35万
----
----
-13.70%-16.24万
-13.70%-16.24万
-204.15%-14.29万
---14.29万
投资和预付款
1.01%30.7万
1.01%30.7万
1.02%30.4万
1.02%30.4万
-53.54%30.09万
-53.54%30.09万
44.66%64.76万
44.66%64.76万
0.00%44.76万
--44.76万
-其他投资
1.01%30.7万
1.01%30.7万
1.02%30.4万
1.02%30.4万
-53.54%30.09万
-53.54%30.09万
44.66%64.76万
44.66%64.76万
0.00%44.76万
--44.76万
非流动资产合计
3.06%3,262.97万
3.06%3,262.97万
3.60%3,166.03万
3.60%3,166.03万
6.97%3,056.12万
6.97%3,056.12万
21.33%2,856.92万
21.33%2,856.92万
28.24%2,354.73万
--2,354.73万
总资产
7.35%3,674.21万
7.35%3,674.21万
-5.46%3,422.55万
-5.46%3,422.55万
8.75%3,620.11万
8.75%3,620.11万
-5.00%3,328.91万
-5.00%3,328.91万
-1.65%3,504.29万
--3,504.29万
负债
流动负债
短期借款与资本租赁负债
-47.79%1.38万
-47.79%1.38万
3.50%2.65万
3.50%2.65万
51.31%2.56万
51.31%2.56万
-64.79%1.69万
-64.79%1.69万
-2.10%4.8万
--4.8万
-短期借款
----
----
----
----
----
----
----
----
-47.71%1,406
--1,406
-短期资本租赁负债
-47.79%1.38万
-47.79%1.38万
3.50%2.65万
3.50%2.65万
51.31%2.56万
51.31%2.56万
-63.73%1.69万
-63.73%1.69万
0.54%4.66万
--4.66万
应付款项
59.73%49.62万
59.73%49.62万
-63.13%31.07万
-63.13%31.07万
-48.21%84.26万
-48.21%84.26万
101.43%162.68万
101.43%162.68万
352.55%80.76万
--80.76万
-应付账款
93.61%39.36万
93.61%39.36万
-72.82%20.33万
-72.82%20.33万
-48.31%74.81万
-48.31%74.81万
296.05%144.73万
296.05%144.73万
457.40%36.54万
--36.54万
-其他应付款
-4.44%10.26万
-4.44%10.26万
13.58%10.73万
13.58%10.73万
-47.36%9.45万
-47.36%9.45万
-59.40%17.95万
-59.40%17.95万
291.67%44.22万
--44.22万
养老金及其他退休福利计划
14.84%12.97万
14.84%12.97万
-4.28%11.3万
-4.28%11.3万
-7.06%11.8万
-7.06%11.8万
40.29%12.7万
40.29%12.7万
222.57%9.05万
--9.05万
流动负债总额
42.14%63.98万
42.14%63.98万
-54.36%45.01万
-54.36%45.01万
-44.31%98.62万
-44.31%98.62万
87.14%177.07万
87.14%177.07万
270.18%94.62万
--94.62万
非流动负债
长期借款与租赁负债
----
----
-58.76%1.56万
-58.76%1.56万
-38.65%3.79万
-38.65%3.79万
-18.65%6.18万
-18.65%6.18万
-35.97%7.6万
--7.6万
-长期租赁负债
----
----
-58.76%1.56万
-58.76%1.56万
-38.65%3.79万
-38.65%3.79万
-18.65%6.18万
-18.65%6.18万
-35.97%7.6万
--7.6万
员工福利
100.64%7.61万
100.64%7.61万
--3.79万
--3.79万
----
----
----
----
----
----
递延负债
-42.06%61.73万
-42.06%61.73万
-39.40%106.53万
-39.40%106.53万
-6.49%175.8万
-6.49%175.8万
-37.84%188万
-37.84%188万
-10.89%302.46万
--302.46万
非流动负债总额
-38.03%69.34万
-38.03%69.34万
-37.70%111.89万
-37.70%111.89万
-7.51%179.59万
-7.51%179.59万
-37.37%194.18万
-37.37%194.18万
-11.74%310.06万
--310.06万
负债总额
-15.03%133.31万
-15.03%133.31万
-43.60%156.9万
-43.60%156.9万
-25.06%278.21万
-25.06%278.21万
-8.26%371.25万
-8.26%371.25万
7.39%404.68万
--404.68万
所有者权益
股本
16.48%2,776.2万
16.48%2,776.2万
-0.33%2,383.38万
-0.33%2,383.38万
27.50%2,391.22万
27.50%2,391.22万
-0.57%1,875.41万
-0.57%1,875.41万
-0.44%1,886.2万
--1,886.2万
-普通股股本
16.48%2,776.2万
16.48%2,776.2万
-0.33%2,383.38万
-0.33%2,383.38万
27.50%2,391.22万
27.50%2,391.22万
-0.57%1,875.41万
-0.57%1,875.41万
-0.44%1,886.2万
--1,886.2万
留存收益
-11.11%764.7万
-11.11%764.7万
-5.44%860.31万
-5.44%860.31万
-11.33%909.83万
-11.33%909.83万
-13.03%1,026.07万
-13.03%1,026.07万
-8.21%1,179.73万
--1,179.73万
不影响留存收益的损益
----
----
-46.24%21.95万
-46.24%21.95万
-27.31%40.84万
-27.31%40.84万
66.79%56.18万
66.79%56.18万
421.43%33.68万
--33.68万
股东权益总额
8.43%3,540.9万
8.43%3,540.9万
-2.28%3,265.65万
-2.28%3,265.65万
12.99%3,341.9万
12.99%3,341.9万
-4.58%2,957.66万
-4.58%2,957.66万
-2.72%3,099.61万
--3,099.61万
总权益
8.43%3,540.9万
8.43%3,540.9万
-2.28%3,265.65万
-2.28%3,265.65万
12.99%3,341.9万
12.99%3,341.9万
-4.58%2,957.66万
-4.58%2,957.66万
-2.72%3,099.61万
--3,099.61万
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 64.53%399.1万64.53%399.1万-55.32%242.58万-55.32%242.58万22.52%542.88万22.52%542.88万-60.51%443.08万-60.51%443.08万-34.80%1,122.01万--1,122.01万
-现金和现金等价物 64.53%399.1万64.53%399.1万-55.32%242.58万-55.32%242.58万22.52%542.88万22.52%542.88万-60.51%443.08万-60.51%443.08万-34.80%1,122.01万--1,122.01万
应收款项 70.22%5.96万70.22%5.96万-58.57%3.5万-58.57%3.5万-47.87%8.46万-47.87%8.46万-32.55%16.22万-32.55%16.22万668.05%24.05万--24.05万
-其他应收款 70.22%5.96万70.22%5.96万-58.57%3.5万-58.57%3.5万-47.87%8.46万-47.87%8.46万-32.55%16.22万-32.55%16.22万668.05%24.05万--24.05万
预付费用 -46.70%5.56万-46.70%5.56万-17.55%10.43万-17.55%10.43万-0.29%12.65万-0.29%12.65万262.22%12.69万262.22%12.69万26.15%3.5万--3.5万
其他流动资产 --6,084--6,084--------------------------------
流动资产合计 60.32%411.24万60.32%411.24万-54.52%256.51万-54.52%256.51万19.49%563.99万19.49%563.99万-58.94%472万-58.94%472万-33.43%1,149.57万--1,149.57万
非流动资产
固定资产净额 3.08%3,232.27万3.08%3,232.27万3.62%3,135.64万3.62%3,135.64万8.38%3,026.03万8.38%3,026.03万20.87%2,792.16万20.87%2,792.16万28.94%2,309.96万--2,309.96万
-固定资产 3.04%3,245.73万3.04%3,245.73万4.10%3,149.99万4.10%3,149.99万7.75%3,026.03万7.75%3,026.03万20.83%2,808.4万20.83%2,808.4万29.40%2,324.25万--2,324.25万
-累计折旧 6.17%-13.46万6.17%-13.46万---14.35万---14.35万---------13.70%-16.24万-13.70%-16.24万-204.15%-14.29万---14.29万
投资和预付款 1.01%30.7万1.01%30.7万1.02%30.4万1.02%30.4万-53.54%30.09万-53.54%30.09万44.66%64.76万44.66%64.76万0.00%44.76万--44.76万
-其他投资 1.01%30.7万1.01%30.7万1.02%30.4万1.02%30.4万-53.54%30.09万-53.54%30.09万44.66%64.76万44.66%64.76万0.00%44.76万--44.76万
非流动资产合计 3.06%3,262.97万3.06%3,262.97万3.60%3,166.03万3.60%3,166.03万6.97%3,056.12万6.97%3,056.12万21.33%2,856.92万21.33%2,856.92万28.24%2,354.73万--2,354.73万
总资产 7.35%3,674.21万7.35%3,674.21万-5.46%3,422.55万-5.46%3,422.55万8.75%3,620.11万8.75%3,620.11万-5.00%3,328.91万-5.00%3,328.91万-1.65%3,504.29万--3,504.29万
负债
流动负债
短期借款与资本租赁负债 -47.79%1.38万-47.79%1.38万3.50%2.65万3.50%2.65万51.31%2.56万51.31%2.56万-64.79%1.69万-64.79%1.69万-2.10%4.8万--4.8万
-短期借款 ---------------------------------47.71%1,406--1,406
-短期资本租赁负债 -47.79%1.38万-47.79%1.38万3.50%2.65万3.50%2.65万51.31%2.56万51.31%2.56万-63.73%1.69万-63.73%1.69万0.54%4.66万--4.66万
应付款项 59.73%49.62万59.73%49.62万-63.13%31.07万-63.13%31.07万-48.21%84.26万-48.21%84.26万101.43%162.68万101.43%162.68万352.55%80.76万--80.76万
-应付账款 93.61%39.36万93.61%39.36万-72.82%20.33万-72.82%20.33万-48.31%74.81万-48.31%74.81万296.05%144.73万296.05%144.73万457.40%36.54万--36.54万
-其他应付款 -4.44%10.26万-4.44%10.26万13.58%10.73万13.58%10.73万-47.36%9.45万-47.36%9.45万-59.40%17.95万-59.40%17.95万291.67%44.22万--44.22万
养老金及其他退休福利计划 14.84%12.97万14.84%12.97万-4.28%11.3万-4.28%11.3万-7.06%11.8万-7.06%11.8万40.29%12.7万40.29%12.7万222.57%9.05万--9.05万
流动负债总额 42.14%63.98万42.14%63.98万-54.36%45.01万-54.36%45.01万-44.31%98.62万-44.31%98.62万87.14%177.07万87.14%177.07万270.18%94.62万--94.62万
非流动负债
长期借款与租赁负债 ---------58.76%1.56万-58.76%1.56万-38.65%3.79万-38.65%3.79万-18.65%6.18万-18.65%6.18万-35.97%7.6万--7.6万
-长期租赁负债 ---------58.76%1.56万-58.76%1.56万-38.65%3.79万-38.65%3.79万-18.65%6.18万-18.65%6.18万-35.97%7.6万--7.6万
员工福利 100.64%7.61万100.64%7.61万--3.79万--3.79万------------------------
递延负债 -42.06%61.73万-42.06%61.73万-39.40%106.53万-39.40%106.53万-6.49%175.8万-6.49%175.8万-37.84%188万-37.84%188万-10.89%302.46万--302.46万
非流动负债总额 -38.03%69.34万-38.03%69.34万-37.70%111.89万-37.70%111.89万-7.51%179.59万-7.51%179.59万-37.37%194.18万-37.37%194.18万-11.74%310.06万--310.06万
负债总额 -15.03%133.31万-15.03%133.31万-43.60%156.9万-43.60%156.9万-25.06%278.21万-25.06%278.21万-8.26%371.25万-8.26%371.25万7.39%404.68万--404.68万
所有者权益
股本 16.48%2,776.2万16.48%2,776.2万-0.33%2,383.38万-0.33%2,383.38万27.50%2,391.22万27.50%2,391.22万-0.57%1,875.41万-0.57%1,875.41万-0.44%1,886.2万--1,886.2万
-普通股股本 16.48%2,776.2万16.48%2,776.2万-0.33%2,383.38万-0.33%2,383.38万27.50%2,391.22万27.50%2,391.22万-0.57%1,875.41万-0.57%1,875.41万-0.44%1,886.2万--1,886.2万
留存收益 -11.11%764.7万-11.11%764.7万-5.44%860.31万-5.44%860.31万-11.33%909.83万-11.33%909.83万-13.03%1,026.07万-13.03%1,026.07万-8.21%1,179.73万--1,179.73万
不影响留存收益的损益 ---------46.24%21.95万-46.24%21.95万-27.31%40.84万-27.31%40.84万66.79%56.18万66.79%56.18万421.43%33.68万--33.68万
股东权益总额 8.43%3,540.9万8.43%3,540.9万-2.28%3,265.65万-2.28%3,265.65万12.99%3,341.9万12.99%3,341.9万-4.58%2,957.66万-4.58%2,957.66万-2.72%3,099.61万--3,099.61万
总权益 8.43%3,540.9万8.43%3,540.9万-2.28%3,265.65万-2.28%3,265.65万12.99%3,341.9万12.99%3,341.9万-4.58%2,957.66万-4.58%2,957.66万-2.72%3,099.61万--3,099.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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中东战火燃至股市!投资者该如何应对?
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