澳洲市场个股详情

Citigold Corp Ltd (CTO)

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延时20分钟行情休市中 05/29 16:00 (悉尼)
4500.00万总市值-2.14市盈率(静)

Citigold Corp Ltd (CTO) 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
103.30%44.94万
103.30%44.94万
0.65%22.11万
0.65%22.11万
-2.36%21.96万
-2.36%21.96万
-47.93%22.5万
-47.93%22.5万
2,636.96%43.2万
2,636.96%43.2万
-现金和现金等价物
103.30%44.94万
103.30%44.94万
0.65%22.11万
0.65%22.11万
-2.36%21.96万
-2.36%21.96万
-47.93%22.5万
-47.93%22.5万
2,636.96%43.2万
2,636.96%43.2万
应收款项
0.00%9,275
0.00%9,275
2.45%9,275
2.45%9,275
0.00%9,053
0.00%9,053
204.10%9,053
204.10%9,053
-97.84%2,977
-97.84%2,977
-其他应收款
0.00%9,275
0.00%9,275
2.45%9,275
2.45%9,275
0.00%9,053
0.00%9,053
204.10%9,053
204.10%9,053
-97.84%2,977
-97.84%2,977
预付费用
-75.82%3.82万
-75.82%3.82万
3.82%15.8万
3.82%15.8万
2.46%15.22万
2.46%15.22万
16.06%14.85万
16.06%14.85万
--12.8万
--12.8万
其他流动资产
--1
--1
----
----
----
----
----
----
----
----
流动资产合计
27.95%49.69万
27.95%49.69万
1.96%38.84万
1.96%38.84万
-0.43%38.09万
-0.43%38.09万
-32.05%38.25万
-32.05%38.25万
266.55%56.3万
266.55%56.3万
非流动资产
固定资产净额
-16.92%9,342.64万
-16.92%9,342.64万
0.90%1.12亿
0.90%1.12亿
0.73%1.11亿
0.73%1.11亿
0.64%1.11亿
0.64%1.11亿
0.56%1.1亿
0.56%1.1亿
-固定资产
-16.56%9,579.49万
-16.56%9,579.49万
0.92%1.15亿
0.92%1.15亿
0.77%1.14亿
0.77%1.14亿
0.70%1.13亿
0.70%1.13亿
0.63%1.12亿
0.63%1.12亿
-累计折旧
-1.18%-236.84万
-1.18%-236.84万
-1.50%-234.08万
-1.50%-234.08万
-2.61%-230.62万
-2.61%-230.62万
-3.38%-224.75万
-3.38%-224.75万
-4.12%-217.4万
-4.12%-217.4万
投资和预付款
----
----
----
----
21.50%66.38万
21.50%66.38万
0.46%54.63万
0.46%54.63万
4.26%54.38万
4.26%54.38万
-其他投资
----
----
----
----
21.50%66.38万
21.50%66.38万
0.46%54.63万
0.46%54.63万
4.26%54.38万
4.26%54.38万
其他非流动资产
0.99%76.4万
0.99%76.4万
13.97%75.65万
13.97%75.65万
21.50%66.38万
21.50%66.38万
0.46%54.63万
0.46%54.63万
4.26%54.38万
4.26%54.38万
非流动资产合计
-16.80%9,419.04万
-16.80%9,419.04万
0.39%1.13亿
0.39%1.13亿
0.94%1.13亿
0.94%1.13亿
0.64%1.12亿
0.64%1.12亿
0.60%1.11亿
0.60%1.11亿
总资产
-16.65%9,468.73万
-16.65%9,468.73万
0.39%1.14亿
0.39%1.14亿
0.93%1.13亿
0.93%1.13亿
0.48%1.12亿
0.48%1.12亿
0.96%1.12亿
0.96%1.12亿
负债
流动负债
应付款项
78.87%329.86万
78.87%329.86万
10.96%184.41万
10.96%184.41万
-13.10%166.2万
-13.10%166.2万
-21.76%191.26万
-21.76%191.26万
7.30%244.45万
7.30%244.45万
-应付账款
41.80%221.31万
41.80%221.31万
22.22%156.08万
22.22%156.08万
-17.05%127.7万
-17.05%127.7万
-21.15%153.95万
-21.15%153.95万
-5.58%195.26万
-5.58%195.26万
-其他应付款
283.07%108.55万
283.07%108.55万
-26.40%28.34万
-26.40%28.34万
3.21%38.5万
3.21%38.5万
-24.17%37.3万
-24.17%37.3万
134.02%49.2万
134.02%49.2万
流动负债总额
78.87%329.86万
78.87%329.86万
10.96%184.41万
10.96%184.41万
-13.10%166.2万
-13.10%166.2万
-21.76%191.26万
-21.76%191.26万
-4.10%244.45万
-4.10%244.45万
非流动负债
长期借款与租赁负债
30.67%465.05万
30.67%465.05万
17.03%355.91万
17.03%355.91万
81.27%304.1万
81.27%304.1万
171.79%167.77万
171.79%167.77万
126.74%61.73万
126.74%61.73万
-长期借款
30.67%465.05万
30.67%465.05万
17.03%355.91万
17.03%355.91万
81.27%304.1万
81.27%304.1万
171.79%167.77万
171.79%167.77万
126.74%61.73万
126.74%61.73万
长期应付账款及其他应付款项
6.26%1,165.82万
6.26%1,165.82万
21.36%1,097.11万
21.36%1,097.11万
25.38%903.98万
25.38%903.98万
22.66%720.99万
22.66%720.99万
5.71%587.79万
5.71%587.79万
长期拨备
0.00%69.39万
0.00%69.39万
15.43%69.39万
15.43%69.39万
24.28%60.12万
24.28%60.12万
0.00%48.37万
0.00%48.37万
-1.18%48.37万
-1.18%48.37万
非流动负债总额
11.68%1,700.26万
11.68%1,700.26万
20.04%1,522.41万
20.04%1,522.41万
35.33%1,268.2万
35.33%1,268.2万
34.28%937.13万
34.28%937.13万
10.39%697.89万
10.39%697.89万
负债总额
18.94%2,030.12万
18.94%2,030.12万
18.99%1,706.82万
18.99%1,706.82万
27.12%1,434.4万
27.12%1,434.4万
19.74%1,128.39万
19.74%1,128.39万
6.22%942.34万
6.22%942.34万
所有者权益
股本
0.00%2.21亿
0.00%2.21亿
0.32%2.21亿
0.32%2.21亿
0.09%2.2亿
0.09%2.2亿
0.26%2.2亿
0.26%2.2亿
0.88%2.19亿
0.88%2.19亿
-普通股股本
0.00%2.21亿
0.00%2.21亿
0.32%2.21亿
0.32%2.21亿
0.09%2.2亿
0.09%2.2亿
0.26%2.2亿
0.26%2.2亿
0.88%2.19亿
0.88%2.19亿
留存收益
-13.55%-1.86亿
-13.55%-1.86亿
-1.43%-1.64亿
-1.43%-1.64亿
-1.47%-1.61亿
-1.47%-1.61亿
-1.21%-1.59亿
-1.21%-1.59亿
-0.91%-1.57亿
-0.91%-1.57亿
不影响留存收益的损益
0.00%3,925.75万
0.00%3,925.75万
0.00%3,925.75万
0.00%3,925.75万
0.00%3,925.75万
0.00%3,925.75万
0.00%3,925.75万
0.00%3,925.75万
0.00%3,925.75万
0.00%3,925.75万
股东权益总额
-22.95%7,437.53万
-22.95%7,437.53万
-1.65%9,652.52万
-1.65%9,652.52万
-2.13%9,814.12万
-2.13%9,814.12万
-1.31%1亿
-1.31%1亿
0.49%1.02亿
0.49%1.02亿
非控制性权益
0.00%1.09万
0.00%1.09万
0.00%1.09万
0.00%1.09万
0.00%1.09万
0.00%1.09万
0.00%1.09万
0.00%1.09万
0.00%1.09万
0.00%1.09万
总权益
-22.94%7,438.62万
-22.94%7,438.62万
-1.65%9,653.61万
-1.65%9,653.61万
-2.13%9,815.2万
-2.13%9,815.2万
-1.31%1亿
-1.31%1亿
0.49%1.02亿
0.49%1.02亿
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 103.30%44.94万103.30%44.94万0.65%22.11万0.65%22.11万-2.36%21.96万-2.36%21.96万-47.93%22.5万-47.93%22.5万2,636.96%43.2万2,636.96%43.2万
-现金和现金等价物 103.30%44.94万103.30%44.94万0.65%22.11万0.65%22.11万-2.36%21.96万-2.36%21.96万-47.93%22.5万-47.93%22.5万2,636.96%43.2万2,636.96%43.2万
应收款项 0.00%9,2750.00%9,2752.45%9,2752.45%9,2750.00%9,0530.00%9,053204.10%9,053204.10%9,053-97.84%2,977-97.84%2,977
-其他应收款 0.00%9,2750.00%9,2752.45%9,2752.45%9,2750.00%9,0530.00%9,053204.10%9,053204.10%9,053-97.84%2,977-97.84%2,977
预付费用 -75.82%3.82万-75.82%3.82万3.82%15.8万3.82%15.8万2.46%15.22万2.46%15.22万16.06%14.85万16.06%14.85万--12.8万--12.8万
其他流动资产 --1--1--------------------------------
流动资产合计 27.95%49.69万27.95%49.69万1.96%38.84万1.96%38.84万-0.43%38.09万-0.43%38.09万-32.05%38.25万-32.05%38.25万266.55%56.3万266.55%56.3万
非流动资产
固定资产净额 -16.92%9,342.64万-16.92%9,342.64万0.90%1.12亿0.90%1.12亿0.73%1.11亿0.73%1.11亿0.64%1.11亿0.64%1.11亿0.56%1.1亿0.56%1.1亿
-固定资产 -16.56%9,579.49万-16.56%9,579.49万0.92%1.15亿0.92%1.15亿0.77%1.14亿0.77%1.14亿0.70%1.13亿0.70%1.13亿0.63%1.12亿0.63%1.12亿
-累计折旧 -1.18%-236.84万-1.18%-236.84万-1.50%-234.08万-1.50%-234.08万-2.61%-230.62万-2.61%-230.62万-3.38%-224.75万-3.38%-224.75万-4.12%-217.4万-4.12%-217.4万
投资和预付款 ----------------21.50%66.38万21.50%66.38万0.46%54.63万0.46%54.63万4.26%54.38万4.26%54.38万
-其他投资 ----------------21.50%66.38万21.50%66.38万0.46%54.63万0.46%54.63万4.26%54.38万4.26%54.38万
其他非流动资产 0.99%76.4万0.99%76.4万13.97%75.65万13.97%75.65万21.50%66.38万21.50%66.38万0.46%54.63万0.46%54.63万4.26%54.38万4.26%54.38万
非流动资产合计 -16.80%9,419.04万-16.80%9,419.04万0.39%1.13亿0.39%1.13亿0.94%1.13亿0.94%1.13亿0.64%1.12亿0.64%1.12亿0.60%1.11亿0.60%1.11亿
总资产 -16.65%9,468.73万-16.65%9,468.73万0.39%1.14亿0.39%1.14亿0.93%1.13亿0.93%1.13亿0.48%1.12亿0.48%1.12亿0.96%1.12亿0.96%1.12亿
负债
流动负债
应付款项 78.87%329.86万78.87%329.86万10.96%184.41万10.96%184.41万-13.10%166.2万-13.10%166.2万-21.76%191.26万-21.76%191.26万7.30%244.45万7.30%244.45万
-应付账款 41.80%221.31万41.80%221.31万22.22%156.08万22.22%156.08万-17.05%127.7万-17.05%127.7万-21.15%153.95万-21.15%153.95万-5.58%195.26万-5.58%195.26万
-其他应付款 283.07%108.55万283.07%108.55万-26.40%28.34万-26.40%28.34万3.21%38.5万3.21%38.5万-24.17%37.3万-24.17%37.3万134.02%49.2万134.02%49.2万
流动负债总额 78.87%329.86万78.87%329.86万10.96%184.41万10.96%184.41万-13.10%166.2万-13.10%166.2万-21.76%191.26万-21.76%191.26万-4.10%244.45万-4.10%244.45万
非流动负债
长期借款与租赁负债 30.67%465.05万30.67%465.05万17.03%355.91万17.03%355.91万81.27%304.1万81.27%304.1万171.79%167.77万171.79%167.77万126.74%61.73万126.74%61.73万
-长期借款 30.67%465.05万30.67%465.05万17.03%355.91万17.03%355.91万81.27%304.1万81.27%304.1万171.79%167.77万171.79%167.77万126.74%61.73万126.74%61.73万
长期应付账款及其他应付款项 6.26%1,165.82万6.26%1,165.82万21.36%1,097.11万21.36%1,097.11万25.38%903.98万25.38%903.98万22.66%720.99万22.66%720.99万5.71%587.79万5.71%587.79万
长期拨备 0.00%69.39万0.00%69.39万15.43%69.39万15.43%69.39万24.28%60.12万24.28%60.12万0.00%48.37万0.00%48.37万-1.18%48.37万-1.18%48.37万
非流动负债总额 11.68%1,700.26万11.68%1,700.26万20.04%1,522.41万20.04%1,522.41万35.33%1,268.2万35.33%1,268.2万34.28%937.13万34.28%937.13万10.39%697.89万10.39%697.89万
负债总额 18.94%2,030.12万18.94%2,030.12万18.99%1,706.82万18.99%1,706.82万27.12%1,434.4万27.12%1,434.4万19.74%1,128.39万19.74%1,128.39万6.22%942.34万6.22%942.34万
所有者权益
股本 0.00%2.21亿0.00%2.21亿0.32%2.21亿0.32%2.21亿0.09%2.2亿0.09%2.2亿0.26%2.2亿0.26%2.2亿0.88%2.19亿0.88%2.19亿
-普通股股本 0.00%2.21亿0.00%2.21亿0.32%2.21亿0.32%2.21亿0.09%2.2亿0.09%2.2亿0.26%2.2亿0.26%2.2亿0.88%2.19亿0.88%2.19亿
留存收益 -13.55%-1.86亿-13.55%-1.86亿-1.43%-1.64亿-1.43%-1.64亿-1.47%-1.61亿-1.47%-1.61亿-1.21%-1.59亿-1.21%-1.59亿-0.91%-1.57亿-0.91%-1.57亿
不影响留存收益的损益 0.00%3,925.75万0.00%3,925.75万0.00%3,925.75万0.00%3,925.75万0.00%3,925.75万0.00%3,925.75万0.00%3,925.75万0.00%3,925.75万0.00%3,925.75万0.00%3,925.75万
股东权益总额 -22.95%7,437.53万-22.95%7,437.53万-1.65%9,652.52万-1.65%9,652.52万-2.13%9,814.12万-2.13%9,814.12万-1.31%1亿-1.31%1亿0.49%1.02亿0.49%1.02亿
非控制性权益 0.00%1.09万0.00%1.09万0.00%1.09万0.00%1.09万0.00%1.09万0.00%1.09万0.00%1.09万0.00%1.09万0.00%1.09万0.00%1.09万
总权益 -22.94%7,438.62万-22.94%7,438.62万-1.65%9,653.61万-1.65%9,653.61万-2.13%9,815.2万-2.13%9,815.2万-1.31%1亿-1.31%1亿0.49%1.02亿0.49%1.02亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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