澳洲市场个股详情

Dreadnought Resources Ltd (DRE)

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延时20分钟行情休市中 01/16 15:42 (悉尼)
1.47亿总市值-5.20市盈率(静)

Dreadnought Resources Ltd (DRE) 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
598.62%1,020.2万
598.62%1,020.2万
-87.49%146.03万
-87.49%146.03万
340.28%1,167.61万
340.28%1,167.61万
0.26%265.2万
0.26%265.2万
469.95%264.51万
469.95%264.51万
-现金和现金等价物
603.24%1,018.7万
603.24%1,018.7万
-74.43%144.86万
-74.43%144.86万
126.40%566.44万
126.40%566.44万
-5.41%250.2万
-5.41%250.2万
469.95%264.51万
469.95%264.51万
-短期投资
28.00%1.5万
28.00%1.5万
-99.80%1.17万
-99.80%1.17万
3,907.82%601.17万
3,907.82%601.17万
--15万
--15万
----
----
应收款项
113.72%24.6万
113.72%24.6万
-66.95%11.51万
-66.95%11.51万
304.22%34.83万
304.22%34.83万
-45.17%8.62万
-45.17%8.62万
205.82%15.72万
205.82%15.72万
-其他应收款
113.72%24.6万
113.72%24.6万
-66.95%11.51万
-66.95%11.51万
304.22%34.83万
304.22%34.83万
-45.17%8.62万
-45.17%8.62万
205.82%15.72万
205.82%15.72万
预付费用
1.37%43.92万
1.37%43.92万
-3.03%43.33万
-3.03%43.33万
196.98%44.68万
196.98%44.68万
-55.04%15.04万
-55.04%15.04万
611.53%33.46万
611.53%33.46万
持有待售资产
----
----
----
----
----
----
----
----
--10万
--10万
流动资产合计
442.01%1,088.72万
442.01%1,088.72万
-83.89%200.87万
-83.89%200.87万
331.74%1,247.12万
331.74%1,247.12万
-10.76%288.86万
-10.76%288.86万
475.43%323.69万
475.43%323.69万
非流动资产
固定资产净额
-18.27%4,200.4万
-18.27%4,200.4万
19.82%5,139.14万
19.82%5,139.14万
136.29%4,288.95万
136.29%4,288.95万
75.01%1,815.13万
75.01%1,815.13万
103.18%1,037.14万
103.18%1,037.14万
-固定资产
-17.94%4,245.56万
-17.94%4,245.56万
20.08%5,173.62万
20.08%5,173.62万
136.55%4,308.44万
136.55%4,308.44万
75.61%1,821.34万
75.61%1,821.34万
103.18%1,037.14万
103.18%1,037.14万
-累计折旧
-30.99%-45.17万
-30.99%-45.17万
-76.89%-34.48万
-76.89%-34.48万
-213.82%-19.49万
-213.82%-19.49万
---6.21万
---6.21万
----
----
投资和预付款
--36.25万
--36.25万
----
----
----
----
----
----
----
----
-其他投资
--36.25万
--36.25万
----
----
----
----
----
----
----
----
非流动资产合计
-17.56%4,236.65万
-17.56%4,236.65万
19.82%5,139.14万
19.82%5,139.14万
136.29%4,288.95万
136.29%4,288.95万
75.01%1,815.13万
75.01%1,815.13万
103.18%1,037.14万
103.18%1,037.14万
总资产
-0.27%5,325.37万
-0.27%5,325.37万
-3.54%5,340万
-3.54%5,340万
163.12%5,536.07万
163.12%5,536.07万
54.61%2,103.99万
54.61%2,103.99万
140.13%1,360.83万
140.13%1,360.83万
负债
流动负债
短期借款与资本租赁负债
32.44%5.19万
32.44%5.19万
14.70%3.92万
14.70%3.92万
14.96%3.42万
14.96%3.42万
--2.97万
--2.97万
----
----
-短期资本租赁负债
32.44%5.19万
32.44%5.19万
14.70%3.92万
14.70%3.92万
14.96%3.42万
14.96%3.42万
--2.97万
--2.97万
----
----
应付款项
-14.67%89.58万
-14.67%89.58万
-74.99%104.98万
-74.99%104.98万
243.39%419.73万
243.39%419.73万
51.34%122.23万
51.34%122.23万
76.28%80.76万
76.28%80.76万
-应付账款
-28.88%64.48万
-28.88%64.48万
-73.98%90.66万
-73.98%90.66万
334.26%348.38万
334.26%348.38万
8.53%80.23万
8.53%80.23万
88.36%73.92万
88.36%73.92万
-其他应付款
75.30%25.1万
75.30%25.1万
-79.93%14.32万
-79.93%14.32万
69.85%71.35万
69.85%71.35万
514.05%42.01万
514.05%42.01万
4.11%6.84万
4.11%6.84万
现行拨备
17.34%19.87万
17.34%19.87万
17.28%16.93万
17.28%16.93万
51.96%14.44万
51.96%14.44万
50.86%9.5万
50.86%9.5万
166.18%6.3万
166.18%6.3万
流动负债总额
-8.89%114.64万
-8.89%114.64万
-71.24%125.84万
-71.24%125.84万
224.84%437.59万
224.84%437.59万
54.73%134.71万
54.73%134.71万
-18.69%87.06万
-18.69%87.06万
非流动负债
长期借款与租赁负债
-28.13%7.49万
-28.13%7.49万
-27.35%10.42万
-27.35%10.42万
-19.26%14.34万
-19.26%14.34万
-69.33%17.76万
-69.33%17.76万
--57.89万
--57.89万
-长期借款
----
----
----
----
----
----
----
----
--57.89万
--57.89万
-长期租赁负债
-28.13%7.49万
-28.13%7.49万
-27.35%10.42万
-27.35%10.42万
-19.26%14.34万
-19.26%14.34万
--17.76万
--17.76万
----
----
非流动负债总额
-28.13%7.49万
-28.13%7.49万
-27.35%10.42万
-27.35%10.42万
-19.26%14.34万
-19.26%14.34万
-69.33%17.76万
-69.33%17.76万
--57.89万
--57.89万
负债总额
-10.36%122.13万
-10.36%122.13万
-69.85%136.25万
-69.85%136.25万
196.41%451.93万
196.41%451.93万
5.18%152.47万
5.18%152.47万
35.38%144.96万
35.38%144.96万
所有者权益
股本
17.69%1.24亿
17.69%1.24亿
8.53%1.05亿
8.53%1.05亿
59.31%9,710.4万
59.31%9,710.4万
17.15%6,095.42万
17.15%6,095.42万
19.91%5,203.03万
19.91%5,203.03万
-普通股股本
17.69%1.24亿
17.69%1.24亿
8.53%1.05亿
8.53%1.05亿
59.31%9,710.4万
59.31%9,710.4万
17.15%6,095.42万
17.15%6,095.42万
19.91%5,203.03万
19.91%5,203.03万
留存收益
-33.78%-7,293.2万
-33.78%-7,293.2万
-13.11%-5,451.52万
-13.11%-5,451.52万
-14.18%-4,819.58万
-14.18%-4,819.58万
-3.52%-4,220.94万
-3.52%-4,220.94万
-3.24%-4,077.56万
-3.24%-4,077.56万
不影响留存收益的损益
-19.74%93.51万
-19.74%93.51万
-39.73%116.51万
-39.73%116.51万
150.93%193.32万
150.93%193.32万
-14.78%77.04万
-14.78%77.04万
28.41%90.4万
28.41%90.4万
股东权益总额
-0.01%5,203.24万
-0.01%5,203.24万
2.35%5,203.75万
2.35%5,203.75万
160.52%5,084.14万
160.52%5,084.14万
60.50%1,951.52万
60.50%1,951.52万
164.54%1,215.88万
164.54%1,215.88万
总权益
-0.01%5,203.24万
-0.01%5,203.24万
2.35%5,203.75万
2.35%5,203.75万
160.52%5,084.14万
160.52%5,084.14万
60.50%1,951.52万
60.50%1,951.52万
164.54%1,215.88万
164.54%1,215.88万
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 598.62%1,020.2万598.62%1,020.2万-87.49%146.03万-87.49%146.03万340.28%1,167.61万340.28%1,167.61万0.26%265.2万0.26%265.2万469.95%264.51万469.95%264.51万
-现金和现金等价物 603.24%1,018.7万603.24%1,018.7万-74.43%144.86万-74.43%144.86万126.40%566.44万126.40%566.44万-5.41%250.2万-5.41%250.2万469.95%264.51万469.95%264.51万
-短期投资 28.00%1.5万28.00%1.5万-99.80%1.17万-99.80%1.17万3,907.82%601.17万3,907.82%601.17万--15万--15万--------
应收款项 113.72%24.6万113.72%24.6万-66.95%11.51万-66.95%11.51万304.22%34.83万304.22%34.83万-45.17%8.62万-45.17%8.62万205.82%15.72万205.82%15.72万
-其他应收款 113.72%24.6万113.72%24.6万-66.95%11.51万-66.95%11.51万304.22%34.83万304.22%34.83万-45.17%8.62万-45.17%8.62万205.82%15.72万205.82%15.72万
预付费用 1.37%43.92万1.37%43.92万-3.03%43.33万-3.03%43.33万196.98%44.68万196.98%44.68万-55.04%15.04万-55.04%15.04万611.53%33.46万611.53%33.46万
持有待售资产 ----------------------------------10万--10万
流动资产合计 442.01%1,088.72万442.01%1,088.72万-83.89%200.87万-83.89%200.87万331.74%1,247.12万331.74%1,247.12万-10.76%288.86万-10.76%288.86万475.43%323.69万475.43%323.69万
非流动资产
固定资产净额 -18.27%4,200.4万-18.27%4,200.4万19.82%5,139.14万19.82%5,139.14万136.29%4,288.95万136.29%4,288.95万75.01%1,815.13万75.01%1,815.13万103.18%1,037.14万103.18%1,037.14万
-固定资产 -17.94%4,245.56万-17.94%4,245.56万20.08%5,173.62万20.08%5,173.62万136.55%4,308.44万136.55%4,308.44万75.61%1,821.34万75.61%1,821.34万103.18%1,037.14万103.18%1,037.14万
-累计折旧 -30.99%-45.17万-30.99%-45.17万-76.89%-34.48万-76.89%-34.48万-213.82%-19.49万-213.82%-19.49万---6.21万---6.21万--------
投资和预付款 --36.25万--36.25万--------------------------------
-其他投资 --36.25万--36.25万--------------------------------
非流动资产合计 -17.56%4,236.65万-17.56%4,236.65万19.82%5,139.14万19.82%5,139.14万136.29%4,288.95万136.29%4,288.95万75.01%1,815.13万75.01%1,815.13万103.18%1,037.14万103.18%1,037.14万
总资产 -0.27%5,325.37万-0.27%5,325.37万-3.54%5,340万-3.54%5,340万163.12%5,536.07万163.12%5,536.07万54.61%2,103.99万54.61%2,103.99万140.13%1,360.83万140.13%1,360.83万
负债
流动负债
短期借款与资本租赁负债 32.44%5.19万32.44%5.19万14.70%3.92万14.70%3.92万14.96%3.42万14.96%3.42万--2.97万--2.97万--------
-短期资本租赁负债 32.44%5.19万32.44%5.19万14.70%3.92万14.70%3.92万14.96%3.42万14.96%3.42万--2.97万--2.97万--------
应付款项 -14.67%89.58万-14.67%89.58万-74.99%104.98万-74.99%104.98万243.39%419.73万243.39%419.73万51.34%122.23万51.34%122.23万76.28%80.76万76.28%80.76万
-应付账款 -28.88%64.48万-28.88%64.48万-73.98%90.66万-73.98%90.66万334.26%348.38万334.26%348.38万8.53%80.23万8.53%80.23万88.36%73.92万88.36%73.92万
-其他应付款 75.30%25.1万75.30%25.1万-79.93%14.32万-79.93%14.32万69.85%71.35万69.85%71.35万514.05%42.01万514.05%42.01万4.11%6.84万4.11%6.84万
现行拨备 17.34%19.87万17.34%19.87万17.28%16.93万17.28%16.93万51.96%14.44万51.96%14.44万50.86%9.5万50.86%9.5万166.18%6.3万166.18%6.3万
流动负债总额 -8.89%114.64万-8.89%114.64万-71.24%125.84万-71.24%125.84万224.84%437.59万224.84%437.59万54.73%134.71万54.73%134.71万-18.69%87.06万-18.69%87.06万
非流动负债
长期借款与租赁负债 -28.13%7.49万-28.13%7.49万-27.35%10.42万-27.35%10.42万-19.26%14.34万-19.26%14.34万-69.33%17.76万-69.33%17.76万--57.89万--57.89万
-长期借款 ----------------------------------57.89万--57.89万
-长期租赁负债 -28.13%7.49万-28.13%7.49万-27.35%10.42万-27.35%10.42万-19.26%14.34万-19.26%14.34万--17.76万--17.76万--------
非流动负债总额 -28.13%7.49万-28.13%7.49万-27.35%10.42万-27.35%10.42万-19.26%14.34万-19.26%14.34万-69.33%17.76万-69.33%17.76万--57.89万--57.89万
负债总额 -10.36%122.13万-10.36%122.13万-69.85%136.25万-69.85%136.25万196.41%451.93万196.41%451.93万5.18%152.47万5.18%152.47万35.38%144.96万35.38%144.96万
所有者权益
股本 17.69%1.24亿17.69%1.24亿8.53%1.05亿8.53%1.05亿59.31%9,710.4万59.31%9,710.4万17.15%6,095.42万17.15%6,095.42万19.91%5,203.03万19.91%5,203.03万
-普通股股本 17.69%1.24亿17.69%1.24亿8.53%1.05亿8.53%1.05亿59.31%9,710.4万59.31%9,710.4万17.15%6,095.42万17.15%6,095.42万19.91%5,203.03万19.91%5,203.03万
留存收益 -33.78%-7,293.2万-33.78%-7,293.2万-13.11%-5,451.52万-13.11%-5,451.52万-14.18%-4,819.58万-14.18%-4,819.58万-3.52%-4,220.94万-3.52%-4,220.94万-3.24%-4,077.56万-3.24%-4,077.56万
不影响留存收益的损益 -19.74%93.51万-19.74%93.51万-39.73%116.51万-39.73%116.51万150.93%193.32万150.93%193.32万-14.78%77.04万-14.78%77.04万28.41%90.4万28.41%90.4万
股东权益总额 -0.01%5,203.24万-0.01%5,203.24万2.35%5,203.75万2.35%5,203.75万160.52%5,084.14万160.52%5,084.14万60.50%1,951.52万60.50%1,951.52万164.54%1,215.88万164.54%1,215.88万
总权益 -0.01%5,203.24万-0.01%5,203.24万2.35%5,203.75万2.35%5,203.75万160.52%5,084.14万160.52%5,084.14万60.50%1,951.52万60.50%1,951.52万164.54%1,215.88万164.54%1,215.88万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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