Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
澳洲市场个股详情
Kalamazoo Resources Ltd (KZR)
- 0.170
- +0.010+6.25%
延时20分钟行情休市中 05/29 16:00 (悉尼)
5340.12万总市值-7.73市盈率(静)
0.170最高价0.160最低价11.37万股成交量0.160今开0.160昨收1.86万成交额0.25552周最高0.05%换手率3.14亿总股本0.08152周最低0.007每股收益TTM3621.41万流通值0.480历史最高亏损市盈率(静)2.13亿流通股0.060历史最低-0.022每股收益(静)6.25%振幅--股息TTM2.00市净率1股每手--股息率TTM
Kalamazoo Resources Ltd (KZR) 资产负债表
季报+年报
显示同比
| (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 | -70.32%42.92万 | -70.32%42.92万 | -11.85%144.62万 | -11.85%144.62万 | -42.83%164.06万 | -42.83%164.06万 | -51.30%286.97万 | -51.30%286.97万 | -33.93%589.29万 | -33.93%589.29万 |
| -现金和现金等价物 | -77.66%30.92万 | -77.66%30.92万 | -11.76%138.44万 | -11.76%138.44万 | -44.33%156.88万 | -44.33%156.88万 | -51.84%281.78万 | -51.84%281.78万 | -34.27%585.1万 | -34.27%585.1万 |
| -短期投资 | 93.98%12万 | 93.98%12万 | -13.92%6.19万 | -13.92%6.19万 | 38.56%7.19万 | 38.56%7.19万 | 23.89%5.19万 | 23.89%5.19万 | 152.32%4.19万 | 152.32%4.19万 |
| 应收款项 | -49.60%9.16万 | -49.60%9.16万 | -49.70%18.18万 | -49.70%18.18万 | -22.02%36.14万 | -22.02%36.14万 | 30.98%46.34万 | 30.98%46.34万 | -89.21%35.38万 | -89.21%35.38万 |
| -应收账款 | -51.18%5.57万 | -51.18%5.57万 | -31.60%11.41万 | -31.60%11.41万 | -46.04%16.68万 | -46.04%16.68万 | --30.92万 | --30.92万 | ---- | ---- |
| -其他应收款 | -46.94%3.59万 | -46.94%3.59万 | -65.22%6.77万 | -65.22%6.77万 | 26.16%19.46万 | 26.16%19.46万 | -56.41%15.42万 | -56.41%15.42万 | -89.21%35.38万 | -89.21%35.38万 |
| 预付费用 | -33.88%2.32万 | -33.88%2.32万 | 3.60%3.51万 | 3.60%3.51万 | 9.31%3.39万 | 9.31%3.39万 | 9.83%3.1万 | 9.83%3.1万 | 31.71%2.83万 | 31.71%2.83万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --73.46万 | --73.46万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | --521 | --521 | ---- | ---- | 85.56%3,097 | 85.56%3,097 | -25.36%1,669 | -25.36%1,669 | -76.80%2,236 | -76.80%2,236 |
| 流动资产合计 | -67.26%54.46万 | -67.26%54.46万 | -40.04%166.31万 | -40.04%166.31万 | -17.59%277.36万 | -17.59%277.36万 | -46.38%336.58万 | -46.38%336.58万 | -48.67%627.72万 | -48.67%627.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.98%2,136.91万 | 7.98%2,136.91万 | 10.78%1,979.01万 | 10.78%1,979.01万 | 5.90%1,786.44万 | 5.90%1,786.44万 | 37.39%1,686.95万 | 37.39%1,686.95万 | 110.19%1,227.84万 | 110.19%1,227.84万 |
| -固定资产 | 8.25%2,223.03万 | 8.25%2,223.03万 | 11.11%2,053.7万 | 11.11%2,053.7万 | 9.57%1,848.42万 | 9.57%1,848.42万 | 37.39%1,686.95万 | 37.39%1,686.95万 | 110.19%1,227.84万 | 110.19%1,227.84万 |
| -累计折旧 | -15.30%-86.12万 | -15.30%-86.12万 | -20.50%-74.69万 | -20.50%-74.69万 | ---61.98万 | ---61.98万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | -52.31%267.84万 | -52.31%267.84万 | 716.14%561.63万 | 716.14%561.63万 | 105.62%68.82万 | 105.62%68.82万 | -76.51%33.47万 | -76.51%33.47万 | 9,319.03%142.46万 | 9,319.03%142.46万 |
| -长期股权投资 | -55.93%233.18万 | -55.93%233.18万 | --529.08万 | --529.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | 6.48%34.66万 | 6.48%34.66万 | -52.69%32.56万 | -52.69%32.56万 | 105.62%68.82万 | 105.62%68.82万 | -76.51%33.47万 | -76.51%33.47万 | 9,319.03%142.46万 | 9,319.03%142.46万 |
| 非流动资产合计 | -5.35%2,404.75万 | -5.35%2,404.75万 | 36.94%2,540.64万 | 36.94%2,540.64万 | 7.84%1,855.26万 | 7.84%1,855.26万 | 25.55%1,720.42万 | 25.55%1,720.42万 | 133.98%1,370.3万 | 133.98%1,370.3万 |
| 总资产 | -9.15%2,459.21万 | -9.15%2,459.21万 | 26.93%2,706.96万 | 26.93%2,706.96万 | 3.68%2,132.62万 | 3.68%2,132.62万 | 2.95%2,057万 | 2.95%2,057万 | 10.47%1,998.01万 | 10.47%1,998.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -91.91%10.13万 | -91.91%10.13万 | -37.19%125.17万 | -37.19%125.17万 | 1,540.36%199.27万 | 1,540.36%199.27万 | 12.17%12.15万 | 12.17%12.15万 | 39.99%10.83万 | 39.99%10.83万 |
| -短期借款 | -98.36%1.92万 | -98.36%1.92万 | -37.92%116.89万 | -37.92%116.89万 | --188.29万 | --188.29万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -0.92%8.21万 | -0.92%8.21万 | -24.55%8.29万 | -24.55%8.29万 | -9.59%10.98万 | -9.59%10.98万 | 12.17%12.15万 | 12.17%12.15万 | 39.99%10.83万 | 39.99%10.83万 |
| 应付款项 | -29.07%29.95万 | -29.07%29.95万 | -49.54%42.22万 | -49.54%42.22万 | -21.17%83.66万 | -21.17%83.66万 | -34.69%106.13万 | -34.69%106.13万 | 110.41%162.5万 | 110.41%162.5万 |
| -应付账款 | -41.11%14.81万 | -41.11%14.81万 | -46.58%25.15万 | -46.58%25.15万 | -43.60%47.08万 | -43.60%47.08万 | -30.12%83.48万 | -30.12%83.48万 | 398.19%119.46万 | 398.19%119.46万 |
| -其他应付款 | -11.32%15.13万 | -11.32%15.13万 | -53.35%17.07万 | -53.35%17.07万 | 61.51%36.58万 | 61.51%36.58万 | -47.37%22.65万 | -47.37%22.65万 | -19.18%43.04万 | -19.18%43.04万 |
| 现行拨备 | ---- | ---- | -16.59%8.91万 | -16.59%8.91万 | --10.68万 | --10.68万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -44.45%5.55万 | -44.45%5.55万 | 10.84%9.98万 | 10.84%9.98万 | -21.22%9.01万 | -21.22%9.01万 | 63.26%11.43万 | 63.26%11.43万 | 104.91%7万 | 104.91%7万 |
| 其他流动负债 | 0.00%300万 | 0.00%300万 | 570.04%300万 | 570.04%300万 | --44.77万 | --44.77万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -28.93%345.62万 | -28.93%345.62万 | 39.98%486.29万 | 39.98%486.29万 | 167.82%347.4万 | 167.82%347.4万 | -28.07%129.71万 | -28.07%129.71万 | 104.03%180.33万 | 104.03%180.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 189.11%11.17万 | 189.11%11.17万 | 24.57%3.86万 | 24.57%3.86万 | -77.98%3.1万 | -77.98%3.1万 | -24.91%14.09万 | -24.91%14.09万 | 20.83%18.76万 | 20.83%18.76万 |
| -长期租赁负债 | 189.11%11.17万 | 189.11%11.17万 | 24.57%3.86万 | 24.57%3.86万 | -77.98%3.1万 | -77.98%3.1万 | -24.91%14.09万 | -24.91%14.09万 | 20.83%18.76万 | 20.83%18.76万 |
| 员工福利 | -28.13%3.82万 | -28.13%3.82万 | 148.18%5.31万 | 148.18%5.31万 | 52.97%2.14万 | 52.97%2.14万 | --1.4万 | --1.4万 | ---- | ---- |
| 非流动负债总额 | 63.36%14.99万 | 63.36%14.99万 | 75.03%9.18万 | 75.03%9.18万 | -66.15%5.24万 | -66.15%5.24万 | -17.46%15.48万 | -17.46%15.48万 | 20.83%18.76万 | 20.83%18.76万 |
| 负债总额 | -27.22%360.61万 | -27.22%360.61万 | 40.50%495.46万 | 40.50%495.46万 | 142.87%352.64万 | 142.87%352.64万 | -27.07%145.2万 | -27.07%145.2万 | 91.60%199.09万 | 91.60%199.09万 |
| 所有者权益 | ||||||||||
| 股本 | 10.37%3,098.95万 | 10.37%3,098.95万 | -3.60%2,807.72万 | -3.60%2,807.72万 | 3.21%2,912.45万 | 3.21%2,912.45万 | 17.50%2,821.92万 | 17.50%2,821.92万 | 5.06%2,401.68万 | 5.06%2,401.68万 |
| -普通股股本 | 10.37%3,098.95万 | 10.37%3,098.95万 | -3.60%2,807.72万 | -3.60%2,807.72万 | 3.21%2,912.45万 | 3.21%2,912.45万 | 17.50%2,821.92万 | 17.50%2,821.92万 | 5.06%2,401.68万 | 5.06%2,401.68万 |
| 留存收益 | -80.08%-989.32万 | -80.08%-989.32万 | 51.68%-549.39万 | 51.68%-549.39万 | -16.20%-1,137.01万 | -16.20%-1,137.01万 | -14.67%-978.54万 | -14.67%-978.54万 | -5.51%-853.32万 | -5.51%-853.32万 |
| 不影响留存收益的损益 | 76.45%-11.03万 | 76.45%-11.03万 | -167.59%-46.84万 | -167.59%-46.84万 | 1.28%69.29万 | 1.28%69.29万 | -62.20%68.42万 | -62.20%68.42万 | -20.44%180.98万 | -20.44%180.98万 |
| 股东权益总额 | -5.10%2,098.6万 | -5.10%2,098.6万 | 19.88%2,211.49万 | 19.88%2,211.49万 | -3.51%1,844.73万 | -3.51%1,844.73万 | 10.55%1,911.8万 | 10.55%1,911.8万 | 1.44%1,729.33万 | 1.44%1,729.33万 |
| 总权益 | -5.10%2,098.6万 | -5.10%2,098.6万 | 19.88%2,211.49万 | 19.88%2,211.49万 | -3.51%1,844.73万 | -3.51%1,844.73万 | 10.55%1,911.8万 | 10.55%1,911.8万 | 1.44%1,729.33万 | 1.44%1,729.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
