澳洲市场个股详情

Gibb River Diamonds Ltd (GIB)

添加自选
  • 0.046
  • +0.001+2.22%
延时20分钟行情未开盘 05/06 12:17 (悉尼)
986.74万总市值-9.20市盈率(静)

Gibb River Diamonds Ltd (GIB) 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
-58.55%72万
-58.55%72万
128.87%173.72万
128.87%173.72万
-64.02%75.9万
-64.02%75.9万
-8.97%210.94万
-8.97%210.94万
239.22%231.73万
239.22%231.73万
-现金和现金等价物
-58.55%72万
-58.55%72万
128.87%173.72万
128.87%173.72万
-64.02%75.9万
-64.02%75.9万
-8.97%210.94万
-8.97%210.94万
239.22%231.73万
239.22%231.73万
应收款项
-26.87%4.05万
-26.87%4.05万
-7.98%5.53万
-7.98%5.53万
101.16%6.01万
101.16%6.01万
-49.37%2.99万
-49.37%2.99万
106.92%5.9万
106.92%5.9万
-应收账款
--1.1万
--1.1万
----
----
----
----
-75.68%4,216
-75.68%4,216
608.46%1.73万
608.46%1.73万
-其他应收款
-46.79%2.94万
-46.79%2.94万
-7.98%5.53万
-7.98%5.53万
134.20%6.01万
134.20%6.01万
-38.42%2.57万
-38.42%2.57万
59.86%4.17万
59.86%4.17万
预付费用
48.83%3.78万
48.83%3.78万
9.16%2.54万
9.16%2.54万
-45.16%2.33万
-45.16%2.33万
47.15%4.24万
47.15%4.24万
80.46%2.88万
80.46%2.88万
流动资产合计
-56.09%79.82万
-56.09%79.82万
115.80%181.79万
115.80%181.79万
-61.39%84.24万
-61.39%84.24万
-9.29%218.17万
-9.29%218.17万
230.55%240.51万
230.55%240.51万
非流动资产
固定资产净额
-15.28%17.12万
-15.28%17.12万
-9.68%20.2万
-9.68%20.2万
-96.15%22.37万
-96.15%22.37万
14.34%581.46万
14.34%581.46万
125.77%508.52万
125.77%508.52万
-固定资产
-3.81%40.14万
-3.81%40.14万
-6.83%41.73万
-6.83%41.73万
-92.51%44.79万
-92.51%44.79万
14.07%598.22万
14.07%598.22万
120.79%524.45万
120.79%524.45万
-累计折旧
-6.96%-23.02万
-6.96%-23.02万
3.99%-21.52万
3.99%-21.52万
-33.75%-22.42万
-33.75%-22.42万
-5.17%-16.76万
-5.17%-16.76万
-29.67%-15.94万
-29.67%-15.94万
投资和预付款
-74.18%7,000
-74.18%7,000
-98.84%2.71万
-98.84%2.71万
68.43%234.47万
68.43%234.47万
8.00%139.2万
8.00%139.2万
1,206.28%128.89万
1,206.28%128.89万
-金融资产投资
33.33%7,000
33.33%7,000
-99.77%5,250
-99.77%5,250
69.53%232.28万
69.53%232.28万
8.14%137.02万
8.14%137.02万
1,549.56%126.71万
1,549.56%126.71万
-其中:交易性证券
33.33%7,000
33.33%7,000
-99.77%5,250
-99.77%5,250
69.53%232.28万
69.53%232.28万
8.14%137.02万
8.14%137.02万
1,549.56%126.71万
1,549.56%126.71万
-其他投资
----
----
0.00%2.19万
0.00%2.19万
0.00%2.19万
0.00%2.19万
0.00%2.19万
0.00%2.19万
0.00%2.19万
0.00%2.19万
其他非流动资产
--2.19万
--2.19万
----
----
----
----
----
----
----
----
非流动资产合计
-12.71%20万
-12.71%20万
-91.08%22.92万
-91.08%22.92万
-64.36%256.84万
-64.36%256.84万
13.06%720.67万
13.06%720.67万
171.10%637.41万
171.10%637.41万
总资产
-51.23%99.83万
-51.23%99.83万
-39.98%204.71万
-39.98%204.71万
-63.67%341.08万
-63.67%341.08万
6.94%938.83万
6.94%938.83万
185.15%877.92万
185.15%877.92万
负债
流动负债
短期借款与资本租赁负债
-56.82%1.22万
-56.82%1.22万
2.68%2.83万
2.68%2.83万
-5.23%2.75万
-5.23%2.75万
15.24%2.9万
15.24%2.9万
--2.52万
--2.52万
-短期资本租赁负债
-56.82%1.22万
-56.82%1.22万
2.68%2.83万
2.68%2.83万
-5.23%2.75万
-5.23%2.75万
15.24%2.9万
15.24%2.9万
--2.52万
--2.52万
应付款项
6.91%12.83万
6.91%12.83万
69.56%12万
69.56%12万
-64.27%7.08万
-64.27%7.08万
71.91%19.81万
71.91%19.81万
125.72%11.52万
125.72%11.52万
-应付账款
18.30%8.26万
18.30%8.26万
235.72%6.98万
235.72%6.98万
-83.55%2.08万
-83.55%2.08万
368.86%12.64万
368.86%12.64万
160.46%2.7万
160.46%2.7万
-其他应付款
-8.96%4.56万
-8.96%4.56万
0.37%5.01万
0.37%5.01万
-30.24%5万
-30.24%5万
-18.85%7.16万
-18.85%7.16万
116.88%8.82万
116.88%8.82万
养老金及其他退休福利计划
-36.84%13.62万
-36.84%13.62万
8.73%21.57万
8.73%21.57万
44.28%19.84万
44.28%19.84万
54.39%13.75万
54.39%13.75万
40.66%8.91万
40.66%8.91万
流动负债总额
-23.97%27.67万
-23.97%27.67万
22.68%36.39万
22.68%36.39万
-18.63%29.66万
-18.63%29.66万
58.88%36.46万
58.88%36.46万
100.67%22.95万
100.67%22.95万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
206.56%2.58万
206.56%2.58万
--8,402
--8,402
-长期租赁负债
----
----
----
----
----
----
206.56%2.58万
206.56%2.58万
--8,402
--8,402
非流动负债总额
--0
--0
--0
--0
--0
--0
206.56%2.58万
206.56%2.58万
--8,402
--8,402
负债总额
-23.97%27.67万
-23.97%27.67万
22.68%36.39万
22.68%36.39万
-24.00%29.66万
-24.00%29.66万
64.10%39.03万
64.10%39.03万
108.02%23.79万
108.02%23.79万
所有者权益
股本
0.71%1,830.46万
0.71%1,830.46万
0.00%1,817.56万
0.00%1,817.56万
0.00%1,817.56万
0.00%1,817.56万
0.00%1,817.56万
0.00%1,817.56万
15.41%1,817.56万
15.41%1,817.56万
-普通股股本
0.71%1,830.46万
0.71%1,830.46万
0.00%1,817.56万
0.00%1,817.56万
0.00%1,817.56万
0.00%1,817.56万
0.00%1,817.56万
0.00%1,817.56万
15.41%1,817.56万
15.41%1,817.56万
留存收益
-6.04%-1,855.1万
-6.04%-1,855.1万
-5.00%-1,749.51万
-5.00%-1,749.51万
-52.99%-1,666.27万
-52.99%-1,666.27万
-0.06%-1,089.15万
-0.06%-1,089.15万
18.36%-1,088.5万
18.36%-1,088.5万
不影响留存收益的损益
-3.46%96.79万
-3.46%96.79万
-37.38%100.26万
-37.38%100.26万
-6.57%160.12万
-6.57%160.12万
37.04%171.39万
37.04%171.39万
128.45%125.07万
128.45%125.07万
股东权益总额
-57.13%72.16万
-57.13%72.16万
-45.95%168.32万
-45.95%168.32万
-65.39%311.41万
-65.39%311.41万
5.35%899.8万
5.35%899.8万
188.13%854.13万
188.13%854.13万
总权益
-57.13%72.16万
-57.13%72.16万
-45.95%168.32万
-45.95%168.32万
-65.39%311.41万
-65.39%311.41万
5.35%899.8万
5.35%899.8万
188.13%854.13万
188.13%854.13万
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 -58.55%72万-58.55%72万128.87%173.72万128.87%173.72万-64.02%75.9万-64.02%75.9万-8.97%210.94万-8.97%210.94万239.22%231.73万239.22%231.73万
-现金和现金等价物 -58.55%72万-58.55%72万128.87%173.72万128.87%173.72万-64.02%75.9万-64.02%75.9万-8.97%210.94万-8.97%210.94万239.22%231.73万239.22%231.73万
应收款项 -26.87%4.05万-26.87%4.05万-7.98%5.53万-7.98%5.53万101.16%6.01万101.16%6.01万-49.37%2.99万-49.37%2.99万106.92%5.9万106.92%5.9万
-应收账款 --1.1万--1.1万-----------------75.68%4,216-75.68%4,216608.46%1.73万608.46%1.73万
-其他应收款 -46.79%2.94万-46.79%2.94万-7.98%5.53万-7.98%5.53万134.20%6.01万134.20%6.01万-38.42%2.57万-38.42%2.57万59.86%4.17万59.86%4.17万
预付费用 48.83%3.78万48.83%3.78万9.16%2.54万9.16%2.54万-45.16%2.33万-45.16%2.33万47.15%4.24万47.15%4.24万80.46%2.88万80.46%2.88万
流动资产合计 -56.09%79.82万-56.09%79.82万115.80%181.79万115.80%181.79万-61.39%84.24万-61.39%84.24万-9.29%218.17万-9.29%218.17万230.55%240.51万230.55%240.51万
非流动资产
固定资产净额 -15.28%17.12万-15.28%17.12万-9.68%20.2万-9.68%20.2万-96.15%22.37万-96.15%22.37万14.34%581.46万14.34%581.46万125.77%508.52万125.77%508.52万
-固定资产 -3.81%40.14万-3.81%40.14万-6.83%41.73万-6.83%41.73万-92.51%44.79万-92.51%44.79万14.07%598.22万14.07%598.22万120.79%524.45万120.79%524.45万
-累计折旧 -6.96%-23.02万-6.96%-23.02万3.99%-21.52万3.99%-21.52万-33.75%-22.42万-33.75%-22.42万-5.17%-16.76万-5.17%-16.76万-29.67%-15.94万-29.67%-15.94万
投资和预付款 -74.18%7,000-74.18%7,000-98.84%2.71万-98.84%2.71万68.43%234.47万68.43%234.47万8.00%139.2万8.00%139.2万1,206.28%128.89万1,206.28%128.89万
-金融资产投资 33.33%7,00033.33%7,000-99.77%5,250-99.77%5,25069.53%232.28万69.53%232.28万8.14%137.02万8.14%137.02万1,549.56%126.71万1,549.56%126.71万
-其中:交易性证券 33.33%7,00033.33%7,000-99.77%5,250-99.77%5,25069.53%232.28万69.53%232.28万8.14%137.02万8.14%137.02万1,549.56%126.71万1,549.56%126.71万
-其他投资 --------0.00%2.19万0.00%2.19万0.00%2.19万0.00%2.19万0.00%2.19万0.00%2.19万0.00%2.19万0.00%2.19万
其他非流动资产 --2.19万--2.19万--------------------------------
非流动资产合计 -12.71%20万-12.71%20万-91.08%22.92万-91.08%22.92万-64.36%256.84万-64.36%256.84万13.06%720.67万13.06%720.67万171.10%637.41万171.10%637.41万
总资产 -51.23%99.83万-51.23%99.83万-39.98%204.71万-39.98%204.71万-63.67%341.08万-63.67%341.08万6.94%938.83万6.94%938.83万185.15%877.92万185.15%877.92万
负债
流动负债
短期借款与资本租赁负债 -56.82%1.22万-56.82%1.22万2.68%2.83万2.68%2.83万-5.23%2.75万-5.23%2.75万15.24%2.9万15.24%2.9万--2.52万--2.52万
-短期资本租赁负债 -56.82%1.22万-56.82%1.22万2.68%2.83万2.68%2.83万-5.23%2.75万-5.23%2.75万15.24%2.9万15.24%2.9万--2.52万--2.52万
应付款项 6.91%12.83万6.91%12.83万69.56%12万69.56%12万-64.27%7.08万-64.27%7.08万71.91%19.81万71.91%19.81万125.72%11.52万125.72%11.52万
-应付账款 18.30%8.26万18.30%8.26万235.72%6.98万235.72%6.98万-83.55%2.08万-83.55%2.08万368.86%12.64万368.86%12.64万160.46%2.7万160.46%2.7万
-其他应付款 -8.96%4.56万-8.96%4.56万0.37%5.01万0.37%5.01万-30.24%5万-30.24%5万-18.85%7.16万-18.85%7.16万116.88%8.82万116.88%8.82万
养老金及其他退休福利计划 -36.84%13.62万-36.84%13.62万8.73%21.57万8.73%21.57万44.28%19.84万44.28%19.84万54.39%13.75万54.39%13.75万40.66%8.91万40.66%8.91万
流动负债总额 -23.97%27.67万-23.97%27.67万22.68%36.39万22.68%36.39万-18.63%29.66万-18.63%29.66万58.88%36.46万58.88%36.46万100.67%22.95万100.67%22.95万
非流动负债
长期借款与租赁负债 ------------------------206.56%2.58万206.56%2.58万--8,402--8,402
-长期租赁负债 ------------------------206.56%2.58万206.56%2.58万--8,402--8,402
非流动负债总额 --0--0--0--0--0--0206.56%2.58万206.56%2.58万--8,402--8,402
负债总额 -23.97%27.67万-23.97%27.67万22.68%36.39万22.68%36.39万-24.00%29.66万-24.00%29.66万64.10%39.03万64.10%39.03万108.02%23.79万108.02%23.79万
所有者权益
股本 0.71%1,830.46万0.71%1,830.46万0.00%1,817.56万0.00%1,817.56万0.00%1,817.56万0.00%1,817.56万0.00%1,817.56万0.00%1,817.56万15.41%1,817.56万15.41%1,817.56万
-普通股股本 0.71%1,830.46万0.71%1,830.46万0.00%1,817.56万0.00%1,817.56万0.00%1,817.56万0.00%1,817.56万0.00%1,817.56万0.00%1,817.56万15.41%1,817.56万15.41%1,817.56万
留存收益 -6.04%-1,855.1万-6.04%-1,855.1万-5.00%-1,749.51万-5.00%-1,749.51万-52.99%-1,666.27万-52.99%-1,666.27万-0.06%-1,089.15万-0.06%-1,089.15万18.36%-1,088.5万18.36%-1,088.5万
不影响留存收益的损益 -3.46%96.79万-3.46%96.79万-37.38%100.26万-37.38%100.26万-6.57%160.12万-6.57%160.12万37.04%171.39万37.04%171.39万128.45%125.07万128.45%125.07万
股东权益总额 -57.13%72.16万-57.13%72.16万-45.95%168.32万-45.95%168.32万-65.39%311.41万-65.39%311.41万5.35%899.8万5.35%899.8万188.13%854.13万188.13%854.13万
总权益 -57.13%72.16万-57.13%72.16万-45.95%168.32万-45.95%168.32万-65.39%311.41万-65.39%311.41万5.35%899.8万5.35%899.8万188.13%854.13万188.13%854.13万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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