澳洲市场个股详情

Cauldron Energy Ltd (CXU)

添加自选
  • 0.032
  • -0.001-3.03%
延时20分钟行情交易中 01/23 12:04 (悉尼)
6518.33万总市值-8.00市盈率(静)

Cauldron Energy Ltd (CXU) 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
14.91%253.6万
14.91%253.6万
112.53%220.7万
112.53%220.7万
74.44%103.85万
74.44%103.85万
-68.55%59.53万
-68.55%59.53万
89.97%189.3万
89.97%189.3万
-现金和现金等价物
23.51%239.61万
23.51%239.61万
151.49%194万
151.49%194万
227.22%77.14万
227.22%77.14万
-37.17%23.57万
-37.17%23.57万
-5.32%37.52万
-5.32%37.52万
-短期投资
-47.61%13.99万
-47.61%13.99万
0.00%26.71万
0.00%26.71万
-25.72%26.71万
-25.72%26.71万
-76.31%35.96万
-76.31%35.96万
152.90%151.78万
152.90%151.78万
应收款项
-71.52%6.03万
-71.52%6.03万
245.53%21.17万
245.53%21.17万
-15.83%6.13万
-15.83%6.13万
-0.21%7.28万
-0.21%7.28万
238.33%7.3万
238.33%7.3万
-应收账款
----
----
----
----
-45.56%8.7万
-45.56%8.7万
-0.09%15.98万
-0.09%15.98万
47.34%15.99万
47.34%15.99万
-其他应收款
-71.52%6.03万
-71.52%6.03万
245.53%21.17万
245.53%21.17万
--6.13万
--6.13万
----
----
----
----
-应收账款调整额
----
----
----
----
0.00%-8.7万
0.00%-8.7万
0.00%-8.7万
0.00%-8.7万
0.00%-8.7万
0.00%-8.7万
预付费用
57.47%2.02万
57.47%2.02万
--1.28万
--1.28万
----
----
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
流动资产合计
7.61%261.65万
7.61%261.65万
121.11%243.16万
121.11%243.16万
63.38%109.97万
63.38%109.97万
-65.85%67.31万
-65.85%67.31万
92.66%197.1万
92.66%197.1万
非流动资产
固定资产净额
-59.19%5.17万
-59.19%5.17万
2,460.11%12.67万
2,460.11%12.67万
-99.86%4,949
-99.86%4,949
61.27%362.21万
61.27%362.21万
45,299.82%224.59万
45,299.82%224.59万
-固定资产
-59.19%5.17万
-59.19%5.17万
2,460.11%12.67万
2,460.11%12.67万
-99.86%4,949
-99.86%4,949
60.45%365.89万
60.45%365.89万
5,472.04%228.04万
5,472.04%228.04万
-累计折旧
----
----
----
----
----
----
-6.70%-3.68万
-6.70%-3.68万
4.16%-3.45万
4.16%-3.45万
其他非流动资产
----
----
----
----
----
----
----
----
--1
--1
非流动资产合计
-59.19%5.17万
-59.19%5.17万
2,460.11%12.67万
2,460.11%12.67万
-99.86%4,949
-99.86%4,949
61.27%362.21万
61.27%362.21万
45,299.84%224.59万
45,299.84%224.59万
总资产
4.30%266.82万
4.30%266.82万
131.58%255.83万
131.58%255.83万
-74.28%110.47万
-74.28%110.47万
1.86%429.52万
1.86%429.52万
310.22%421.69万
310.22%421.69万
负债
流动负债
短期借款与资本租赁负债
-67.69%2.96万
-67.69%2.96万
--9.15万
--9.15万
----
----
----
----
----
----
-短期资本租赁负债
-67.69%2.96万
-67.69%2.96万
--9.15万
--9.15万
----
----
----
----
----
----
应付款项
-12.18%96.74万
-12.18%96.74万
12.90%110.15万
12.90%110.15万
-10.28%97.57万
-10.28%97.57万
13.65%108.75万
13.65%108.75万
36.59%95.69万
36.59%95.69万
-应付账款
-64.35%16.33万
-64.35%16.33万
377.08%45.8万
377.08%45.8万
-4.01%9.6万
-4.01%9.6万
-36.59%10万
-36.59%10万
55.53%15.77万
55.53%15.77万
-其他应付款
24.95%80.41万
24.95%80.41万
-26.84%64.36万
-26.84%64.36万
-10.91%87.97万
-10.91%87.97万
23.56%98.75万
23.56%98.75万
33.39%79.92万
33.39%79.92万
养老金及其他退休福利计划
-36.43%1.22万
-36.43%1.22万
314.37%1.92万
314.37%1.92万
-78.95%4,641
-78.95%4,641
-78.19%2.21万
-78.19%2.21万
9.02%10.11万
9.02%10.11万
其他流动负债
----
----
----
----
----
----
---1
---1
----
----
流动负债总额
-16.75%100.92万
-16.75%100.92万
23.66%121.23万
23.66%121.23万
-11.64%98.03万
-11.64%98.03万
4.87%110.95万
4.87%110.95万
33.37%105.8万
33.37%105.8万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-16.75%100.92万
-16.75%100.92万
23.66%121.23万
23.66%121.23万
-11.64%98.03万
-11.64%98.03万
4.87%110.95万
4.87%110.95万
33.37%105.8万
33.37%105.8万
所有者权益
股本
8.13%7,254.43万
8.13%7,254.43万
7.02%6,708.9万
7.02%6,708.9万
4.37%6,268.91万
4.37%6,268.91万
3.08%6,006.15万
3.08%6,006.15万
3.35%5,826.95万
3.35%5,826.95万
-普通股股本
8.13%7,254.43万
8.13%7,254.43万
7.02%6,708.9万
7.02%6,708.9万
4.37%6,268.91万
4.37%6,268.91万
3.08%6,006.15万
3.08%6,006.15万
3.35%5,826.95万
3.35%5,826.95万
留存收益
-7.20%-7,975.17万
-7.20%-7,975.17万
-6.78%-7,439.41万
-6.78%-7,439.41万
-10.81%-6,966.8万
-10.81%-6,966.8万
-3.04%-6,287.42万
-3.04%-6,287.42万
-1.11%-6,101.93万
-1.11%-6,101.93万
不影响留存收益的损益
2.49%886.64万
2.49%886.64万
21.79%865.11万
21.79%865.11万
36.10%710.32万
36.10%710.32万
1.75%521.9万
1.75%521.9万
22.02%512.92万
22.02%512.92万
股东权益总额
23.25%165.9万
23.25%165.9万
982.50%134.6万
982.50%134.6万
-94.83%12.43万
-94.83%12.43万
1.12%240.62万
1.12%240.62万
913.83%237.95万
913.83%237.95万
非控制性权益
----
----
----
----
----
----
0.00%77.94万
0.00%77.94万
--77.94万
--77.94万
总权益
23.25%165.9万
23.25%165.9万
982.50%134.6万
982.50%134.6万
-96.10%12.43万
-96.10%12.43万
0.85%318.57万
0.85%318.57万
1,245.94%315.89万
1,245.94%315.89万
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 14.91%253.6万14.91%253.6万112.53%220.7万112.53%220.7万74.44%103.85万74.44%103.85万-68.55%59.53万-68.55%59.53万89.97%189.3万89.97%189.3万
-现金和现金等价物 23.51%239.61万23.51%239.61万151.49%194万151.49%194万227.22%77.14万227.22%77.14万-37.17%23.57万-37.17%23.57万-5.32%37.52万-5.32%37.52万
-短期投资 -47.61%13.99万-47.61%13.99万0.00%26.71万0.00%26.71万-25.72%26.71万-25.72%26.71万-76.31%35.96万-76.31%35.96万152.90%151.78万152.90%151.78万
应收款项 -71.52%6.03万-71.52%6.03万245.53%21.17万245.53%21.17万-15.83%6.13万-15.83%6.13万-0.21%7.28万-0.21%7.28万238.33%7.3万238.33%7.3万
-应收账款 -----------------45.56%8.7万-45.56%8.7万-0.09%15.98万-0.09%15.98万47.34%15.99万47.34%15.99万
-其他应收款 -71.52%6.03万-71.52%6.03万245.53%21.17万245.53%21.17万--6.13万--6.13万----------------
-应收账款调整额 ----------------0.00%-8.7万0.00%-8.7万0.00%-8.7万0.00%-8.7万0.00%-8.7万0.00%-8.7万
预付费用 57.47%2.02万57.47%2.02万--1.28万--1.28万--------0.00%5,0000.00%5,0000.00%5,0000.00%5,000
流动资产合计 7.61%261.65万7.61%261.65万121.11%243.16万121.11%243.16万63.38%109.97万63.38%109.97万-65.85%67.31万-65.85%67.31万92.66%197.1万92.66%197.1万
非流动资产
固定资产净额 -59.19%5.17万-59.19%5.17万2,460.11%12.67万2,460.11%12.67万-99.86%4,949-99.86%4,94961.27%362.21万61.27%362.21万45,299.82%224.59万45,299.82%224.59万
-固定资产 -59.19%5.17万-59.19%5.17万2,460.11%12.67万2,460.11%12.67万-99.86%4,949-99.86%4,94960.45%365.89万60.45%365.89万5,472.04%228.04万5,472.04%228.04万
-累计折旧 -------------------------6.70%-3.68万-6.70%-3.68万4.16%-3.45万4.16%-3.45万
其他非流动资产 ----------------------------------1--1
非流动资产合计 -59.19%5.17万-59.19%5.17万2,460.11%12.67万2,460.11%12.67万-99.86%4,949-99.86%4,94961.27%362.21万61.27%362.21万45,299.84%224.59万45,299.84%224.59万
总资产 4.30%266.82万4.30%266.82万131.58%255.83万131.58%255.83万-74.28%110.47万-74.28%110.47万1.86%429.52万1.86%429.52万310.22%421.69万310.22%421.69万
负债
流动负债
短期借款与资本租赁负债 -67.69%2.96万-67.69%2.96万--9.15万--9.15万------------------------
-短期资本租赁负债 -67.69%2.96万-67.69%2.96万--9.15万--9.15万------------------------
应付款项 -12.18%96.74万-12.18%96.74万12.90%110.15万12.90%110.15万-10.28%97.57万-10.28%97.57万13.65%108.75万13.65%108.75万36.59%95.69万36.59%95.69万
-应付账款 -64.35%16.33万-64.35%16.33万377.08%45.8万377.08%45.8万-4.01%9.6万-4.01%9.6万-36.59%10万-36.59%10万55.53%15.77万55.53%15.77万
-其他应付款 24.95%80.41万24.95%80.41万-26.84%64.36万-26.84%64.36万-10.91%87.97万-10.91%87.97万23.56%98.75万23.56%98.75万33.39%79.92万33.39%79.92万
养老金及其他退休福利计划 -36.43%1.22万-36.43%1.22万314.37%1.92万314.37%1.92万-78.95%4,641-78.95%4,641-78.19%2.21万-78.19%2.21万9.02%10.11万9.02%10.11万
其他流动负债 ---------------------------1---1--------
流动负债总额 -16.75%100.92万-16.75%100.92万23.66%121.23万23.66%121.23万-11.64%98.03万-11.64%98.03万4.87%110.95万4.87%110.95万33.37%105.8万33.37%105.8万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -16.75%100.92万-16.75%100.92万23.66%121.23万23.66%121.23万-11.64%98.03万-11.64%98.03万4.87%110.95万4.87%110.95万33.37%105.8万33.37%105.8万
所有者权益
股本 8.13%7,254.43万8.13%7,254.43万7.02%6,708.9万7.02%6,708.9万4.37%6,268.91万4.37%6,268.91万3.08%6,006.15万3.08%6,006.15万3.35%5,826.95万3.35%5,826.95万
-普通股股本 8.13%7,254.43万8.13%7,254.43万7.02%6,708.9万7.02%6,708.9万4.37%6,268.91万4.37%6,268.91万3.08%6,006.15万3.08%6,006.15万3.35%5,826.95万3.35%5,826.95万
留存收益 -7.20%-7,975.17万-7.20%-7,975.17万-6.78%-7,439.41万-6.78%-7,439.41万-10.81%-6,966.8万-10.81%-6,966.8万-3.04%-6,287.42万-3.04%-6,287.42万-1.11%-6,101.93万-1.11%-6,101.93万
不影响留存收益的损益 2.49%886.64万2.49%886.64万21.79%865.11万21.79%865.11万36.10%710.32万36.10%710.32万1.75%521.9万1.75%521.9万22.02%512.92万22.02%512.92万
股东权益总额 23.25%165.9万23.25%165.9万982.50%134.6万982.50%134.6万-94.83%12.43万-94.83%12.43万1.12%240.62万1.12%240.62万913.83%237.95万913.83%237.95万
非控制性权益 ------------------------0.00%77.94万0.00%77.94万--77.94万--77.94万
总权益 23.25%165.9万23.25%165.9万982.50%134.6万982.50%134.6万-96.10%12.43万-96.10%12.43万0.85%318.57万0.85%318.57万1,245.94%315.89万1,245.94%315.89万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
港股科网股
查看更多
佩洛西持仓
美欧关税博弈扰动市场!TACO会重现吗?
美欧格陵兰岛争端引发全球市场震荡之际,特朗普一则贴文瞬间扭转市场走势。美东时间1月21日,特朗普公开发文称“已就格陵兰岛问题形成了协议框架,将不会执行原定于2月1日生效的关税”;消息公布后,美股三大股指应声走高,现货金银跳水,比特币站上9万美元,以太坊突破3000美元整数位。此次 展开