澳洲市场个股详情

High Peak Royalties Ltd (HPR)

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延时20分钟行情已收盘 01/14 14:09 (悉尼)
1313.93万总市值-31.50市盈率(静)

High Peak Royalties Ltd (HPR) 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
-73.53%33.95万
-73.53%33.95万
-7.36%128.26万
-7.36%128.26万
25.24%138.45万
25.24%138.45万
45.11%110.54万
45.11%110.54万
-58.67%76.18万
-58.67%76.18万
-现金和现金等价物
-73.53%33.95万
-73.53%33.95万
-7.36%128.26万
-7.36%128.26万
25.24%138.45万
25.24%138.45万
45.11%110.54万
45.11%110.54万
-58.67%76.18万
-58.67%76.18万
应收款项
-55.73%3.42万
-55.73%3.42万
-54.97%7.72万
-54.97%7.72万
-2.05%17.16万
-2.05%17.16万
19.61%17.51万
19.61%17.51万
28.23%14.64万
28.23%14.64万
-应收账款
-60.23%2.8万
-60.23%2.8万
-58.09%7.05万
-58.09%7.05万
4.68%16.81万
4.68%16.81万
--16.06万
--16.06万
----
----
-其他应收款
-9.08%6,168
-9.08%6,168
98.59%6,784
98.59%6,784
-76.48%3,416
-76.48%3,416
-90.08%1.45万
-90.08%1.45万
28.23%14.64万
28.23%14.64万
预付费用
22.20%5.06万
22.20%5.06万
-46.46%4.14万
-46.46%4.14万
160.84%7.73万
160.84%7.73万
--2.96万
--2.96万
----
----
其他流动资产
-25.17%10.81万
-25.17%10.81万
13.30%14.45万
13.30%14.45万
113.93%12.75万
113.93%12.75万
--5.96万
--5.96万
----
----
流动资产合计
-65.55%53.25万
-65.55%53.25万
-12.22%154.58万
-12.22%154.58万
28.55%176.09万
28.55%176.09万
50.83%136.98万
50.83%136.98万
-53.60%90.82万
-53.60%90.82万
非流动资产
投资和预付款
215,915.12%100.02万
215,915.12%100.02万
0.00%463
0.00%463
0.00%463
0.00%463
0.00%463
0.00%463
32.29%463
32.29%463
-金融资产投资
215,915.12%100.02万
215,915.12%100.02万
0.00%463
0.00%463
0.00%463
0.00%463
0.00%463
0.00%463
32.29%463
32.29%463
-其中:交易性证券
215,915.12%100.02万
215,915.12%100.02万
0.00%463
0.00%463
0.00%463
0.00%463
0.00%463
0.00%463
32.29%463
32.29%463
长期应收款
3.87%16.14万
3.87%16.14万
2.95%15.54万
2.95%15.54万
0.45%15.09万
0.45%15.09万
0.26%15.02万
0.26%15.02万
0.96%14.98万
0.96%14.98万
商誉及其他无形资产
-6.20%826.67万
-6.20%826.67万
-3.56%881.35万
-3.56%881.35万
-2.64%913.89万
-2.64%913.89万
-5.56%938.7万
-5.56%938.7万
-9.66%993.92万
-9.66%993.92万
-其他无形资产
-6.20%826.67万
-6.20%826.67万
-3.56%881.35万
-3.56%881.35万
-2.64%913.89万
-2.64%913.89万
-5.56%938.7万
-5.56%938.7万
-9.66%993.92万
-9.66%993.92万
非流动资产合计
5.12%942.82万
5.12%942.82万
-3.45%896.93万
-3.45%896.93万
-2.59%929.02万
-2.59%929.02万
-5.47%953.76万
-5.47%953.76万
-9.52%1,008.95万
-9.52%1,008.95万
总资产
-5.27%996.07万
-5.27%996.07万
-4.85%1,051.51万
-4.85%1,051.51万
1.32%1,105.11万
1.32%1,105.11万
-0.82%1,090.75万
-0.82%1,090.75万
-16.10%1,099.77万
-16.10%1,099.77万
负债
流动负债
短期借款与资本租赁负债
----
----
500.54%226.45万
500.54%226.45万
-0.96%37.71万
-0.96%37.71万
14.49%38.07万
14.49%38.07万
-8.71%33.25万
-8.71%33.25万
-短期借款
----
----
500.54%226.45万
500.54%226.45万
-0.96%37.71万
-0.96%37.71万
14.49%38.07万
14.49%38.07万
-8.71%33.25万
-8.71%33.25万
应付款项
64.98%16.68万
64.98%16.68万
51.13%10.11万
51.13%10.11万
-30.48%6.69万
-30.48%6.69万
3.53%9.62万
3.53%9.62万
-38.07%9.29万
-38.07%9.29万
-应付账款
64.98%16.68万
64.98%16.68万
51.13%10.11万
51.13%10.11万
-30.48%6.69万
-30.48%6.69万
93.67%9.62万
93.67%9.62万
82.56%4.97万
82.56%4.97万
-其他应付款
----
----
----
----
----
----
----
----
-64.79%4.33万
-64.79%4.33万
递延负债
--100万
--100万
----
----
----
----
----
----
----
----
其他流动负债
0.95%4.4万
0.95%4.4万
144.86%4.36万
144.86%4.36万
-63.37%1.78万
-63.37%1.78万
--4.86万
--4.86万
----
----
流动负债总额
-49.74%121.08万
-49.74%121.08万
421.72%240.92万
421.72%240.92万
-12.14%46.18万
-12.14%46.18万
23.52%52.56万
23.52%52.56万
-17.28%42.55万
-17.28%42.55万
非流动负债
长期借款与租赁负债
----
----
----
----
-22.07%113.12万
-22.07%113.12万
-12.70%145.16万
-12.70%145.16万
-23.93%166.27万
-23.93%166.27万
-长期借款
----
----
----
----
-22.07%113.12万
-22.07%113.12万
-12.70%145.16万
-12.70%145.16万
-23.93%166.27万
-23.93%166.27万
非流动负债总额
--0
--0
--0
--0
-22.07%113.12万
-22.07%113.12万
-12.70%145.16万
-12.70%145.16万
-30.30%166.27万
-30.30%166.27万
负债总额
-49.74%121.08万
-49.74%121.08万
51.24%240.92万
51.24%240.92万
-19.43%159.3万
-19.43%159.3万
-5.32%197.72万
-5.32%197.72万
-27.99%208.82万
-27.99%208.82万
所有者权益
股本
0.00%2,840.79万
0.00%2,840.79万
-0.21%2,840.79万
-0.21%2,840.79万
0.00%2,846.89万
0.00%2,846.89万
2.68%2,846.89万
2.68%2,846.89万
0.00%2,772.66万
0.00%2,772.66万
-普通股股本
0.00%2,840.79万
0.00%2,840.79万
-0.21%2,840.79万
-0.21%2,840.79万
0.00%2,846.89万
0.00%2,846.89万
2.68%2,846.89万
2.68%2,846.89万
0.00%2,772.66万
0.00%2,772.66万
留存收益
-2.48%-1,975.11万
-2.48%-1,975.11万
-1.01%-1,927.39万
-1.01%-1,927.39万
2.52%-1,908.13万
2.52%-1,908.13万
-4.03%-1,957.42万
-4.03%-1,957.42万
-7.40%-1,881.52万
-7.40%-1,881.52万
不影响留存收益的损益
-10.69%9.3万
-10.69%9.3万
47.71%10.41万
47.71%10.41万
98.03%7.05万
98.03%7.05万
2,057.17%3.56万
2,057.17%3.56万
-1,088.89%-1,819
-1,088.89%-1,819
股东权益总额
-5.29%874.99万
-5.29%874.99万
-2.33%923.81万
-2.33%923.81万
5.91%945.81万
5.91%945.81万
0.23%893.03万
0.23%893.03万
-12.72%890.95万
-12.72%890.95万
总权益
-5.29%874.99万
-5.29%874.99万
-2.33%923.81万
-2.33%923.81万
5.91%945.81万
5.91%945.81万
0.23%893.03万
0.23%893.03万
-12.72%890.95万
-12.72%890.95万
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 -73.53%33.95万-73.53%33.95万-7.36%128.26万-7.36%128.26万25.24%138.45万25.24%138.45万45.11%110.54万45.11%110.54万-58.67%76.18万-58.67%76.18万
-现金和现金等价物 -73.53%33.95万-73.53%33.95万-7.36%128.26万-7.36%128.26万25.24%138.45万25.24%138.45万45.11%110.54万45.11%110.54万-58.67%76.18万-58.67%76.18万
应收款项 -55.73%3.42万-55.73%3.42万-54.97%7.72万-54.97%7.72万-2.05%17.16万-2.05%17.16万19.61%17.51万19.61%17.51万28.23%14.64万28.23%14.64万
-应收账款 -60.23%2.8万-60.23%2.8万-58.09%7.05万-58.09%7.05万4.68%16.81万4.68%16.81万--16.06万--16.06万--------
-其他应收款 -9.08%6,168-9.08%6,16898.59%6,78498.59%6,784-76.48%3,416-76.48%3,416-90.08%1.45万-90.08%1.45万28.23%14.64万28.23%14.64万
预付费用 22.20%5.06万22.20%5.06万-46.46%4.14万-46.46%4.14万160.84%7.73万160.84%7.73万--2.96万--2.96万--------
其他流动资产 -25.17%10.81万-25.17%10.81万13.30%14.45万13.30%14.45万113.93%12.75万113.93%12.75万--5.96万--5.96万--------
流动资产合计 -65.55%53.25万-65.55%53.25万-12.22%154.58万-12.22%154.58万28.55%176.09万28.55%176.09万50.83%136.98万50.83%136.98万-53.60%90.82万-53.60%90.82万
非流动资产
投资和预付款 215,915.12%100.02万215,915.12%100.02万0.00%4630.00%4630.00%4630.00%4630.00%4630.00%46332.29%46332.29%463
-金融资产投资 215,915.12%100.02万215,915.12%100.02万0.00%4630.00%4630.00%4630.00%4630.00%4630.00%46332.29%46332.29%463
-其中:交易性证券 215,915.12%100.02万215,915.12%100.02万0.00%4630.00%4630.00%4630.00%4630.00%4630.00%46332.29%46332.29%463
长期应收款 3.87%16.14万3.87%16.14万2.95%15.54万2.95%15.54万0.45%15.09万0.45%15.09万0.26%15.02万0.26%15.02万0.96%14.98万0.96%14.98万
商誉及其他无形资产 -6.20%826.67万-6.20%826.67万-3.56%881.35万-3.56%881.35万-2.64%913.89万-2.64%913.89万-5.56%938.7万-5.56%938.7万-9.66%993.92万-9.66%993.92万
-其他无形资产 -6.20%826.67万-6.20%826.67万-3.56%881.35万-3.56%881.35万-2.64%913.89万-2.64%913.89万-5.56%938.7万-5.56%938.7万-9.66%993.92万-9.66%993.92万
非流动资产合计 5.12%942.82万5.12%942.82万-3.45%896.93万-3.45%896.93万-2.59%929.02万-2.59%929.02万-5.47%953.76万-5.47%953.76万-9.52%1,008.95万-9.52%1,008.95万
总资产 -5.27%996.07万-5.27%996.07万-4.85%1,051.51万-4.85%1,051.51万1.32%1,105.11万1.32%1,105.11万-0.82%1,090.75万-0.82%1,090.75万-16.10%1,099.77万-16.10%1,099.77万
负债
流动负债
短期借款与资本租赁负债 --------500.54%226.45万500.54%226.45万-0.96%37.71万-0.96%37.71万14.49%38.07万14.49%38.07万-8.71%33.25万-8.71%33.25万
-短期借款 --------500.54%226.45万500.54%226.45万-0.96%37.71万-0.96%37.71万14.49%38.07万14.49%38.07万-8.71%33.25万-8.71%33.25万
应付款项 64.98%16.68万64.98%16.68万51.13%10.11万51.13%10.11万-30.48%6.69万-30.48%6.69万3.53%9.62万3.53%9.62万-38.07%9.29万-38.07%9.29万
-应付账款 64.98%16.68万64.98%16.68万51.13%10.11万51.13%10.11万-30.48%6.69万-30.48%6.69万93.67%9.62万93.67%9.62万82.56%4.97万82.56%4.97万
-其他应付款 ---------------------------------64.79%4.33万-64.79%4.33万
递延负债 --100万--100万--------------------------------
其他流动负债 0.95%4.4万0.95%4.4万144.86%4.36万144.86%4.36万-63.37%1.78万-63.37%1.78万--4.86万--4.86万--------
流动负债总额 -49.74%121.08万-49.74%121.08万421.72%240.92万421.72%240.92万-12.14%46.18万-12.14%46.18万23.52%52.56万23.52%52.56万-17.28%42.55万-17.28%42.55万
非流动负债
长期借款与租赁负债 -----------------22.07%113.12万-22.07%113.12万-12.70%145.16万-12.70%145.16万-23.93%166.27万-23.93%166.27万
-长期借款 -----------------22.07%113.12万-22.07%113.12万-12.70%145.16万-12.70%145.16万-23.93%166.27万-23.93%166.27万
非流动负债总额 --0--0--0--0-22.07%113.12万-22.07%113.12万-12.70%145.16万-12.70%145.16万-30.30%166.27万-30.30%166.27万
负债总额 -49.74%121.08万-49.74%121.08万51.24%240.92万51.24%240.92万-19.43%159.3万-19.43%159.3万-5.32%197.72万-5.32%197.72万-27.99%208.82万-27.99%208.82万
所有者权益
股本 0.00%2,840.79万0.00%2,840.79万-0.21%2,840.79万-0.21%2,840.79万0.00%2,846.89万0.00%2,846.89万2.68%2,846.89万2.68%2,846.89万0.00%2,772.66万0.00%2,772.66万
-普通股股本 0.00%2,840.79万0.00%2,840.79万-0.21%2,840.79万-0.21%2,840.79万0.00%2,846.89万0.00%2,846.89万2.68%2,846.89万2.68%2,846.89万0.00%2,772.66万0.00%2,772.66万
留存收益 -2.48%-1,975.11万-2.48%-1,975.11万-1.01%-1,927.39万-1.01%-1,927.39万2.52%-1,908.13万2.52%-1,908.13万-4.03%-1,957.42万-4.03%-1,957.42万-7.40%-1,881.52万-7.40%-1,881.52万
不影响留存收益的损益 -10.69%9.3万-10.69%9.3万47.71%10.41万47.71%10.41万98.03%7.05万98.03%7.05万2,057.17%3.56万2,057.17%3.56万-1,088.89%-1,819-1,088.89%-1,819
股东权益总额 -5.29%874.99万-5.29%874.99万-2.33%923.81万-2.33%923.81万5.91%945.81万5.91%945.81万0.23%893.03万0.23%893.03万-12.72%890.95万-12.72%890.95万
总权益 -5.29%874.99万-5.29%874.99万-2.33%923.81万-2.33%923.81万5.91%945.81万5.91%945.81万0.23%893.03万0.23%893.03万-12.72%890.95万-12.72%890.95万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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