澳洲市场个股详情

Lotus Resources Ltd (LOT)

添加自选
  • 2.530
  • 0.0000.00%
延时20分钟行情已收盘 01/23 10:00 (悉尼)
5.98亿总市值-34.19市盈率(静)

Lotus Resources Ltd (LOT) 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
122.97%7,608.86万
122.97%7,608.86万
119.89%3,412.58万
119.89%3,412.58万
218.25%1,551.92万
218.25%1,551.92万
-82.78%487.64万
-82.78%487.64万
71.70%2,832.44万
71.70%2,832.44万
-现金和现金等价物
58.51%5,409.22万
58.51%5,409.22万
119.89%3,412.58万
119.89%3,412.58万
218.25%1,551.92万
218.25%1,551.92万
-82.78%487.64万
-82.78%487.64万
71.70%2,832.44万
71.70%2,832.44万
-短期投资
15,447.88%2,199.64万
15,447.88%2,199.64万
--14.15万
--14.15万
----
----
----
----
0.00%3万
0.00%3万
应收款项
296.80%75.27万
296.80%75.27万
24.19%18.97万
24.19%18.97万
43.84%15.27万
43.84%15.27万
250.33%10.62万
250.33%10.62万
-27.04%3.03万
-27.04%3.03万
-其他应收款
296.80%75.27万
296.80%75.27万
24.19%18.97万
24.19%18.97万
43.84%15.27万
43.84%15.27万
250.33%10.62万
250.33%10.62万
-27.04%3.03万
-27.04%3.03万
存货
3,433.99%484.11万
3,433.99%484.11万
-72.19%13.7万
-72.19%13.7万
--49.26万
--49.26万
----
----
----
----
预付费用
3,147.83%1,598.41万
3,147.83%1,598.41万
-8.61%49.21万
-8.61%49.21万
28.66%53.85万
28.66%53.85万
5.43%41.86万
5.43%41.86万
16.53%39.7万
16.53%39.7万
其他流动资产
----
----
11.59%53.37万
11.59%53.37万
29.25%47.83万
29.25%47.83万
18.73%37万
18.73%37万
35.98%31.17万
35.98%31.17万
流动资产合计
175.28%9,766.65万
175.28%9,766.65万
106.49%3,547.83万
106.49%3,547.83万
197.71%1,718.13万
197.71%1,718.13万
-80.14%577.12万
-80.14%577.12万
69.88%2,906.34万
69.88%2,906.34万
非流动资产
固定资产净额
40.66%1.66亿
40.66%1.66亿
199.33%1.18亿
199.33%1.18亿
-14.58%3,953.61万
-14.58%3,953.61万
-22.60%4,628.33万
-22.60%4,628.33万
-8.11%5,979.96万
-8.11%5,979.96万
-固定资产
468.25%6.92亿
468.25%6.92亿
207.15%1.22亿
207.15%1.22亿
-14.55%3,961.9万
-14.55%3,961.9万
-22.62%4,636.4万
-22.62%4,636.4万
-8.01%5,991.9万
-8.01%5,991.9万
-累计折旧
-15,585.81%-5.25亿
-15,585.81%-5.25亿
-3,937.16%-334.72万
-3,937.16%-334.72万
-2.76%-8.29万
-2.76%-8.29万
32.43%-8.07万
32.43%-8.07万
-103.90%-11.94万
-103.90%-11.94万
投资和预付款
2.07%1,531.05万
2.07%1,531.05万
-0.35%1,499.99万
-0.35%1,499.99万
3.44%1,505.31万
3.44%1,505.31万
--1,455.27万
--1,455.27万
----
----
-其他投资
2.07%1,531.05万
2.07%1,531.05万
-0.35%1,499.99万
-0.35%1,499.99万
3.44%1,505.31万
3.44%1,505.31万
--1,455.27万
--1,455.27万
----
----
非流动资产合计
36.32%1.82亿
36.32%1.82亿
144.27%1.33亿
144.27%1.33亿
-10.27%5,458.92万
-10.27%5,458.92万
1.73%6,083.6万
1.73%6,083.6万
-8.11%5,979.96万
-8.11%5,979.96万
总资产
65.52%2.79亿
65.52%2.79亿
135.22%1.69亿
135.22%1.69亿
7.75%7,177.05万
7.75%7,177.05万
-25.05%6,660.72万
-25.05%6,660.72万
8.12%8,886.3万
8.12%8,886.3万
负债
流动负债
短期借款与资本租赁负债
--10.35万
--10.35万
----
----
----
----
----
----
----
----
-短期资本租赁负债
--10.35万
--10.35万
----
----
----
----
----
----
----
----
应付款项
37.03%423.1万
37.03%423.1万
280.50%308.76万
280.50%308.76万
-53.53%81.14万
-53.53%81.14万
179.39%174.62万
179.39%174.62万
-54.89%62.5万
-54.89%62.5万
-应付账款
-40.17%70.43万
-40.17%70.43万
997.38%117.72万
997.38%117.72万
-78.34%10.73万
-78.34%10.73万
84.70%49.53万
84.70%49.53万
-40.20%26.81万
-40.20%26.81万
-其他应付款
84.61%352.67万
84.61%352.67万
171.29%191.04万
171.29%191.04万
-43.71%70.42万
-43.71%70.42万
250.53%125.1万
250.53%125.1万
-61.92%35.69万
-61.92%35.69万
养老金及其他退休福利计划
78.66%24.3万
78.66%24.3万
737.05%13.6万
737.05%13.6万
141.38%1.62万
141.38%1.62万
-51.60%6,731
-51.60%6,731
--1.39万
--1.39万
其他流动负债
----
----
----
----
----
----
175.20%735.11万
175.20%735.11万
83.45%267.12万
83.45%267.12万
流动负债总额
42.00%457.74万
42.00%457.74万
289.46%322.36万
289.46%322.36万
-90.91%82.77万
-90.91%82.77万
175.04%910.41万
175.04%910.41万
15.37%331.02万
15.37%331.02万
非流动负债
长期借款与租赁负债
--35.2万
--35.2万
----
----
----
----
----
----
----
----
-长期租赁负债
--35.2万
--35.2万
----
----
----
----
----
----
----
----
长期拨备
2.03%3,897.75万
2.03%3,897.75万
2.54%3,820.25万
2.54%3,820.25万
-12.80%3,725.8万
-12.80%3,725.8万
-23.97%4,272.88万
-23.97%4,272.88万
-8.51%5,620.17万
-8.51%5,620.17万
其他非流动负债
----
----
----
----
----
----
----
----
-31.84%700.68万
-31.84%700.68万
非流动负债总额
2.95%3,932.95万
2.95%3,932.95万
2.54%3,820.25万
2.54%3,820.25万
-12.80%3,725.8万
-12.80%3,725.8万
-32.40%4,272.88万
-32.40%4,272.88万
-11.85%6,320.85万
-11.85%6,320.85万
负债总额
5.99%4,390.69万
5.99%4,390.69万
8.77%4,142.61万
8.77%4,142.61万
-26.52%3,808.57万
-26.52%3,808.57万
-22.08%5,183.3万
-22.08%5,183.3万
-10.81%6,651.86万
-10.81%6,651.86万
所有者权益
股本
48.38%3.91亿
48.38%3.91亿
83.77%2.64亿
83.77%2.64亿
24.90%1.44亿
24.90%1.44亿
47.07%1.15亿
47.07%1.15亿
36.71%7,814.28万
36.71%7,814.28万
-普通股股本
48.38%3.91亿
48.38%3.91亿
83.77%2.64亿
83.77%2.64亿
24.90%1.44亿
24.90%1.44亿
47.07%1.15亿
47.07%1.15亿
36.71%7,814.28万
36.71%7,814.28万
留存收益
-16.82%-1.18亿
-16.82%-1.18亿
-31.78%-1.01亿
-31.78%-1.01亿
-12.39%-7,686.63万
-12.39%-7,686.63万
-21.17%-6,839.2万
-21.17%-6,839.2万
-9.75%-5,644.18万
-9.75%-5,644.18万
不影响留存收益的损益
-9.38%-3,574.78万
-9.38%-3,574.78万
-3.50%-3,268.17万
-3.50%-3,268.17万
-1.89%-3,157.77万
-1.89%-3,157.77万
-12,152.27%-3,099.18万
-12,152.27%-3,099.18万
-26.70%25.71万
-26.70%25.71万
股东权益总额
82.82%2.37亿
82.82%2.37亿
269.89%1.3亿
269.89%1.3亿
125.83%3,509.39万
125.83%3,509.39万
-29.23%1,553.98万
-29.23%1,553.98万
261.10%2,195.81万
261.10%2,195.81万
非控制性权益
25.89%-178.8万
25.89%-178.8万
-71.24%-241.28万
-71.24%-241.28万
-84.06%-140.9万
-84.06%-140.9万
-298.18%-76.55万
-298.18%-76.55万
-74.77%38.63万
-74.77%38.63万
总权益
84.88%2.36亿
84.88%2.36亿
278.20%1.27亿
278.20%1.27亿
128.00%3,368.49万
128.00%3,368.49万
-33.88%1,477.42万
-33.88%1,477.42万
193.55%2,234.44万
193.55%2,234.44万
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 122.97%7,608.86万122.97%7,608.86万119.89%3,412.58万119.89%3,412.58万218.25%1,551.92万218.25%1,551.92万-82.78%487.64万-82.78%487.64万71.70%2,832.44万71.70%2,832.44万
-现金和现金等价物 58.51%5,409.22万58.51%5,409.22万119.89%3,412.58万119.89%3,412.58万218.25%1,551.92万218.25%1,551.92万-82.78%487.64万-82.78%487.64万71.70%2,832.44万71.70%2,832.44万
-短期投资 15,447.88%2,199.64万15,447.88%2,199.64万--14.15万--14.15万----------------0.00%3万0.00%3万
应收款项 296.80%75.27万296.80%75.27万24.19%18.97万24.19%18.97万43.84%15.27万43.84%15.27万250.33%10.62万250.33%10.62万-27.04%3.03万-27.04%3.03万
-其他应收款 296.80%75.27万296.80%75.27万24.19%18.97万24.19%18.97万43.84%15.27万43.84%15.27万250.33%10.62万250.33%10.62万-27.04%3.03万-27.04%3.03万
存货 3,433.99%484.11万3,433.99%484.11万-72.19%13.7万-72.19%13.7万--49.26万--49.26万----------------
预付费用 3,147.83%1,598.41万3,147.83%1,598.41万-8.61%49.21万-8.61%49.21万28.66%53.85万28.66%53.85万5.43%41.86万5.43%41.86万16.53%39.7万16.53%39.7万
其他流动资产 --------11.59%53.37万11.59%53.37万29.25%47.83万29.25%47.83万18.73%37万18.73%37万35.98%31.17万35.98%31.17万
流动资产合计 175.28%9,766.65万175.28%9,766.65万106.49%3,547.83万106.49%3,547.83万197.71%1,718.13万197.71%1,718.13万-80.14%577.12万-80.14%577.12万69.88%2,906.34万69.88%2,906.34万
非流动资产
固定资产净额 40.66%1.66亿40.66%1.66亿199.33%1.18亿199.33%1.18亿-14.58%3,953.61万-14.58%3,953.61万-22.60%4,628.33万-22.60%4,628.33万-8.11%5,979.96万-8.11%5,979.96万
-固定资产 468.25%6.92亿468.25%6.92亿207.15%1.22亿207.15%1.22亿-14.55%3,961.9万-14.55%3,961.9万-22.62%4,636.4万-22.62%4,636.4万-8.01%5,991.9万-8.01%5,991.9万
-累计折旧 -15,585.81%-5.25亿-15,585.81%-5.25亿-3,937.16%-334.72万-3,937.16%-334.72万-2.76%-8.29万-2.76%-8.29万32.43%-8.07万32.43%-8.07万-103.90%-11.94万-103.90%-11.94万
投资和预付款 2.07%1,531.05万2.07%1,531.05万-0.35%1,499.99万-0.35%1,499.99万3.44%1,505.31万3.44%1,505.31万--1,455.27万--1,455.27万--------
-其他投资 2.07%1,531.05万2.07%1,531.05万-0.35%1,499.99万-0.35%1,499.99万3.44%1,505.31万3.44%1,505.31万--1,455.27万--1,455.27万--------
非流动资产合计 36.32%1.82亿36.32%1.82亿144.27%1.33亿144.27%1.33亿-10.27%5,458.92万-10.27%5,458.92万1.73%6,083.6万1.73%6,083.6万-8.11%5,979.96万-8.11%5,979.96万
总资产 65.52%2.79亿65.52%2.79亿135.22%1.69亿135.22%1.69亿7.75%7,177.05万7.75%7,177.05万-25.05%6,660.72万-25.05%6,660.72万8.12%8,886.3万8.12%8,886.3万
负债
流动负债
短期借款与资本租赁负债 --10.35万--10.35万--------------------------------
-短期资本租赁负债 --10.35万--10.35万--------------------------------
应付款项 37.03%423.1万37.03%423.1万280.50%308.76万280.50%308.76万-53.53%81.14万-53.53%81.14万179.39%174.62万179.39%174.62万-54.89%62.5万-54.89%62.5万
-应付账款 -40.17%70.43万-40.17%70.43万997.38%117.72万997.38%117.72万-78.34%10.73万-78.34%10.73万84.70%49.53万84.70%49.53万-40.20%26.81万-40.20%26.81万
-其他应付款 84.61%352.67万84.61%352.67万171.29%191.04万171.29%191.04万-43.71%70.42万-43.71%70.42万250.53%125.1万250.53%125.1万-61.92%35.69万-61.92%35.69万
养老金及其他退休福利计划 78.66%24.3万78.66%24.3万737.05%13.6万737.05%13.6万141.38%1.62万141.38%1.62万-51.60%6,731-51.60%6,731--1.39万--1.39万
其他流动负债 ------------------------175.20%735.11万175.20%735.11万83.45%267.12万83.45%267.12万
流动负债总额 42.00%457.74万42.00%457.74万289.46%322.36万289.46%322.36万-90.91%82.77万-90.91%82.77万175.04%910.41万175.04%910.41万15.37%331.02万15.37%331.02万
非流动负债
长期借款与租赁负债 --35.2万--35.2万--------------------------------
-长期租赁负债 --35.2万--35.2万--------------------------------
长期拨备 2.03%3,897.75万2.03%3,897.75万2.54%3,820.25万2.54%3,820.25万-12.80%3,725.8万-12.80%3,725.8万-23.97%4,272.88万-23.97%4,272.88万-8.51%5,620.17万-8.51%5,620.17万
其他非流动负债 ---------------------------------31.84%700.68万-31.84%700.68万
非流动负债总额 2.95%3,932.95万2.95%3,932.95万2.54%3,820.25万2.54%3,820.25万-12.80%3,725.8万-12.80%3,725.8万-32.40%4,272.88万-32.40%4,272.88万-11.85%6,320.85万-11.85%6,320.85万
负债总额 5.99%4,390.69万5.99%4,390.69万8.77%4,142.61万8.77%4,142.61万-26.52%3,808.57万-26.52%3,808.57万-22.08%5,183.3万-22.08%5,183.3万-10.81%6,651.86万-10.81%6,651.86万
所有者权益
股本 48.38%3.91亿48.38%3.91亿83.77%2.64亿83.77%2.64亿24.90%1.44亿24.90%1.44亿47.07%1.15亿47.07%1.15亿36.71%7,814.28万36.71%7,814.28万
-普通股股本 48.38%3.91亿48.38%3.91亿83.77%2.64亿83.77%2.64亿24.90%1.44亿24.90%1.44亿47.07%1.15亿47.07%1.15亿36.71%7,814.28万36.71%7,814.28万
留存收益 -16.82%-1.18亿-16.82%-1.18亿-31.78%-1.01亿-31.78%-1.01亿-12.39%-7,686.63万-12.39%-7,686.63万-21.17%-6,839.2万-21.17%-6,839.2万-9.75%-5,644.18万-9.75%-5,644.18万
不影响留存收益的损益 -9.38%-3,574.78万-9.38%-3,574.78万-3.50%-3,268.17万-3.50%-3,268.17万-1.89%-3,157.77万-1.89%-3,157.77万-12,152.27%-3,099.18万-12,152.27%-3,099.18万-26.70%25.71万-26.70%25.71万
股东权益总额 82.82%2.37亿82.82%2.37亿269.89%1.3亿269.89%1.3亿125.83%3,509.39万125.83%3,509.39万-29.23%1,553.98万-29.23%1,553.98万261.10%2,195.81万261.10%2,195.81万
非控制性权益 25.89%-178.8万25.89%-178.8万-71.24%-241.28万-71.24%-241.28万-84.06%-140.9万-84.06%-140.9万-298.18%-76.55万-298.18%-76.55万-74.77%38.63万-74.77%38.63万
总权益 84.88%2.36亿84.88%2.36亿278.20%1.27亿278.20%1.27亿128.00%3,368.49万128.00%3,368.49万-33.88%1,477.42万-33.88%1,477.42万193.55%2,234.44万193.55%2,234.44万
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