澳洲市场个股详情

Prospect Resources Ltd (PSC)

添加自选
  • 0.320
  • -0.010-3.03%
延时20分钟行情已收盘 05/28 16:00 (悉尼)
2.60亿总市值-22.86市盈率(静)

Prospect Resources Ltd (PSC) 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
152.15%2,109万
152.15%2,109万
-68.10%836.4万
-68.10%836.4万
-94.47%2,622.2万
-94.47%2,622.2万
5,911.55%4.74亿
5,911.55%4.74亿
362.21%789万
362.21%789万
-现金和现金等价物
152.63%2,106.2万
152.63%2,106.2万
-68.17%833.7万
-68.17%833.7万
-94.48%2,619.1万
-94.48%2,619.1万
5,921.18%4.74亿
5,921.18%4.74亿
363.90%787.7万
363.90%787.7万
-短期投资
3.70%2.8万
3.70%2.8万
-12.90%2.7万
-12.90%2.7万
34.78%3.1万
34.78%3.1万
76.92%2.3万
76.92%2.3万
44.44%1.3万
44.44%1.3万
应收款项
173.08%78.1万
173.08%78.1万
633.33%28.6万
633.33%28.6万
-91.75%3.9万
-91.75%3.9万
-14.47%47.3万
-14.47%47.3万
20.74%55.3万
20.74%55.3万
-其他应收款
272.38%106.5万
272.38%106.5万
633.33%28.6万
633.33%28.6万
-91.75%3.9万
-91.75%3.9万
-14.47%47.3万
-14.47%47.3万
20.74%55.3万
20.74%55.3万
-应收账款调整额
---28.4万
---28.4万
----
----
----
----
----
----
----
----
预付费用
-26.09%8.5万
-26.09%8.5万
379.17%11.5万
379.17%11.5万
0.00%2.4万
0.00%2.4万
-91.08%2.4万
-91.08%2.4万
-61.68%26.9万
-61.68%26.9万
持有待售资产
-12.91%331.1万
-12.91%331.1万
--380.2万
--380.2万
----
----
----
----
----
----
流动资产合计
101.06%2,526.7万
101.06%2,526.7万
-52.19%1,256.7万
-52.19%1,256.7万
-94.46%2,628.5万
-94.46%2,628.5万
5,350.05%4.75亿
5,350.05%4.75亿
175.26%871.2万
175.26%871.2万
非流动资产
固定资产净额
57.11%2,316.4万
57.11%2,316.4万
628.46%1,474.4万
628.46%1,474.4万
163.54%202.4万
163.54%202.4万
-97.07%76.8万
-97.07%76.8万
5.73%2,622.8万
5.73%2,622.8万
-固定资产
56.52%2,367万
56.52%2,367万
568.57%1,512.3万
568.57%1,512.3万
144.01%226.2万
144.01%226.2万
-96.52%92.7万
-96.52%92.7万
6.06%2,667.6万
6.06%2,667.6万
-累计折旧
-33.51%-50.6万
-33.51%-50.6万
-59.24%-37.9万
-59.24%-37.9万
-49.69%-23.8万
-49.69%-23.8万
64.51%-15.9万
64.51%-15.9万
-29.86%-44.8万
-29.86%-44.8万
投资和预付款
----
----
----
----
12,050.00%145.8万
12,050.00%145.8万
-33.33%1.2万
-33.33%1.2万
--1.8万
--1.8万
-长期股权投资
----
----
----
----
--145.8万
--145.8万
----
----
----
----
-金融资产投资
----
----
----
----
----
----
-33.33%1.2万
-33.33%1.2万
--1.8万
--1.8万
-其中:交易性证券
----
----
----
----
----
----
-33.33%1.2万
-33.33%1.2万
--1.8万
--1.8万
商誉及其他无形资产
----
----
----
----
----
----
----
----
-46.99%30.8万
-46.99%30.8万
-其他无形资产
----
----
----
----
----
----
----
----
-46.99%30.8万
-46.99%30.8万
其他非流动资产
----
----
-71.43%2,000
-71.43%2,000
--7,000
--7,000
----
----
----
----
非流动资产合计
57.09%2,316.4万
57.09%2,316.4万
322.64%1,474.6万
322.64%1,474.6万
347.31%348.9万
347.31%348.9万
-97.06%78万
-97.06%78万
4.59%2,655.4万
4.59%2,655.4万
总资产
77.32%4,843.1万
77.32%4,843.1万
-8.27%2,731.3万
-8.27%2,731.3万
-93.74%2,977.4万
-93.74%2,977.4万
1,248.57%4.76亿
1,248.57%4.76亿
23.51%3,526.6万
23.51%3,526.6万
负债
流动负债
短期借款与资本租赁负债
36.59%5.6万
36.59%5.6万
-28.07%4.1万
-28.07%4.1万
58.33%5.7万
58.33%5.7万
-16.28%3.6万
-16.28%3.6万
--4.3万
--4.3万
-短期资本租赁负债
36.59%5.6万
36.59%5.6万
-28.07%4.1万
-28.07%4.1万
58.33%5.7万
58.33%5.7万
-16.28%3.6万
-16.28%3.6万
--4.3万
--4.3万
应付款项
139.43%202.8万
139.43%202.8万
85.75%84.7万
85.75%84.7万
-59.68%45.6万
-59.68%45.6万
21.61%113.1万
21.61%113.1万
82.71%93万
82.71%93万
-应付账款
796.43%100.4万
796.43%100.4万
-0.88%11.2万
-0.88%11.2万
17.71%11.3万
17.71%11.3万
-75.06%9.6万
-75.06%9.6万
169.23%38.5万
169.23%38.5万
-其他应付款
39.32%102.4万
39.32%102.4万
114.29%73.5万
114.29%73.5万
-66.86%34.3万
-66.86%34.3万
89.91%103.5万
89.91%103.5万
48.91%54.5万
48.91%54.5万
养老金及其他退休福利计划
-1.63%12.1万
-1.63%12.1万
4.24%12.3万
4.24%12.3万
-5.60%11.8万
-5.60%11.8万
32.98%12.5万
32.98%12.5万
-45.03%9.4万
-45.03%9.4万
其他流动负债
-38.89%1.1万
-38.89%1.1万
--1.8万
--1.8万
----
----
----
----
----
----
流动负债总额
115.35%221.6万
115.35%221.6万
63.07%102.9万
63.07%102.9万
-51.16%63.1万
-51.16%63.1万
21.09%129.2万
21.09%129.2万
56.91%106.7万
56.91%106.7万
非流动负债
长期借款与租赁负债
--4.4万
--4.4万
----
----
--4.1万
--4.1万
----
----
--3.3万
--3.3万
-长期租赁负债
--4.4万
--4.4万
----
----
--4.1万
--4.1万
----
----
--3.3万
--3.3万
员工福利
100.00%4万
100.00%4万
-44.44%2万
-44.44%2万
-2.70%3.6万
-2.70%3.6万
-81.86%3.7万
-81.86%3.7万
--20.4万
--20.4万
非流动负债总额
320.00%8.4万
320.00%8.4万
-74.03%2万
-74.03%2万
108.11%7.7万
108.11%7.7万
-84.39%3.7万
-84.39%3.7万
--23.7万
--23.7万
负债总额
119.26%230万
119.26%230万
48.16%104.9万
48.16%104.9万
-46.73%70.8万
-46.73%70.8万
1.92%132.9万
1.92%132.9万
91.76%130.4万
91.76%130.4万
所有者权益
股本
90.88%5,595.2万
90.88%5,595.2万
10.01%2,931.2万
10.01%2,931.2万
-73.71%2,664.6万
-73.71%2,664.6万
32.22%1.01亿
32.22%1.01亿
17.15%7,664.7万
17.15%7,664.7万
-普通股股本
90.88%5,595.2万
90.88%5,595.2万
10.01%2,931.2万
10.01%2,931.2万
-73.71%2,664.6万
-73.71%2,664.6万
32.22%1.01亿
32.22%1.01亿
17.15%7,664.7万
17.15%7,664.7万
留存收益
-24.82%-4,076.1万
-24.82%-4,076.1万
-27.35%-3,265.5万
-27.35%-3,265.5万
-107.43%-2,564.2万
-107.43%-2,564.2万
756.59%3.45亿
756.59%3.45亿
-7.04%-5,254.8万
-7.04%-5,254.8万
不影响留存收益的损益
4.55%3,096万
4.55%3,096万
5.53%2,961.3万
5.53%2,961.3万
-2.53%2,806.2万
-2.53%2,806.2万
156.16%2,879万
156.16%2,879万
-11.89%1,123.9万
-11.89%1,123.9万
股东权益总额
75.68%4,615.1万
75.68%4,615.1万
-9.62%2,627万
-9.62%2,627万
-93.88%2,906.6万
-93.88%2,906.6万
1,244.61%4.75亿
1,244.61%4.75亿
21.46%3,533.8万
21.46%3,533.8万
非控制性权益
-233.33%-2万
-233.33%-2万
---6,000
---6,000
----
----
34.88%-90万
34.88%-90万
-13.09%-138.2万
-13.09%-138.2万
总权益
75.64%4,613.1万
75.64%4,613.1万
-9.64%2,626.4万
-9.64%2,626.4万
-93.87%2,906.6万
-93.87%2,906.6万
1,296.69%4.74亿
1,296.69%4.74亿
21.82%3,395.6万
21.82%3,395.6万
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 152.15%2,109万152.15%2,109万-68.10%836.4万-68.10%836.4万-94.47%2,622.2万-94.47%2,622.2万5,911.55%4.74亿5,911.55%4.74亿362.21%789万362.21%789万
-现金和现金等价物 152.63%2,106.2万152.63%2,106.2万-68.17%833.7万-68.17%833.7万-94.48%2,619.1万-94.48%2,619.1万5,921.18%4.74亿5,921.18%4.74亿363.90%787.7万363.90%787.7万
-短期投资 3.70%2.8万3.70%2.8万-12.90%2.7万-12.90%2.7万34.78%3.1万34.78%3.1万76.92%2.3万76.92%2.3万44.44%1.3万44.44%1.3万
应收款项 173.08%78.1万173.08%78.1万633.33%28.6万633.33%28.6万-91.75%3.9万-91.75%3.9万-14.47%47.3万-14.47%47.3万20.74%55.3万20.74%55.3万
-其他应收款 272.38%106.5万272.38%106.5万633.33%28.6万633.33%28.6万-91.75%3.9万-91.75%3.9万-14.47%47.3万-14.47%47.3万20.74%55.3万20.74%55.3万
-应收账款调整额 ---28.4万---28.4万--------------------------------
预付费用 -26.09%8.5万-26.09%8.5万379.17%11.5万379.17%11.5万0.00%2.4万0.00%2.4万-91.08%2.4万-91.08%2.4万-61.68%26.9万-61.68%26.9万
持有待售资产 -12.91%331.1万-12.91%331.1万--380.2万--380.2万------------------------
流动资产合计 101.06%2,526.7万101.06%2,526.7万-52.19%1,256.7万-52.19%1,256.7万-94.46%2,628.5万-94.46%2,628.5万5,350.05%4.75亿5,350.05%4.75亿175.26%871.2万175.26%871.2万
非流动资产
固定资产净额 57.11%2,316.4万57.11%2,316.4万628.46%1,474.4万628.46%1,474.4万163.54%202.4万163.54%202.4万-97.07%76.8万-97.07%76.8万5.73%2,622.8万5.73%2,622.8万
-固定资产 56.52%2,367万56.52%2,367万568.57%1,512.3万568.57%1,512.3万144.01%226.2万144.01%226.2万-96.52%92.7万-96.52%92.7万6.06%2,667.6万6.06%2,667.6万
-累计折旧 -33.51%-50.6万-33.51%-50.6万-59.24%-37.9万-59.24%-37.9万-49.69%-23.8万-49.69%-23.8万64.51%-15.9万64.51%-15.9万-29.86%-44.8万-29.86%-44.8万
投资和预付款 ----------------12,050.00%145.8万12,050.00%145.8万-33.33%1.2万-33.33%1.2万--1.8万--1.8万
-长期股权投资 ------------------145.8万--145.8万----------------
-金融资产投资 -------------------------33.33%1.2万-33.33%1.2万--1.8万--1.8万
-其中:交易性证券 -------------------------33.33%1.2万-33.33%1.2万--1.8万--1.8万
商誉及其他无形资产 ---------------------------------46.99%30.8万-46.99%30.8万
-其他无形资产 ---------------------------------46.99%30.8万-46.99%30.8万
其他非流动资产 ---------71.43%2,000-71.43%2,000--7,000--7,000----------------
非流动资产合计 57.09%2,316.4万57.09%2,316.4万322.64%1,474.6万322.64%1,474.6万347.31%348.9万347.31%348.9万-97.06%78万-97.06%78万4.59%2,655.4万4.59%2,655.4万
总资产 77.32%4,843.1万77.32%4,843.1万-8.27%2,731.3万-8.27%2,731.3万-93.74%2,977.4万-93.74%2,977.4万1,248.57%4.76亿1,248.57%4.76亿23.51%3,526.6万23.51%3,526.6万
负债
流动负债
短期借款与资本租赁负债 36.59%5.6万36.59%5.6万-28.07%4.1万-28.07%4.1万58.33%5.7万58.33%5.7万-16.28%3.6万-16.28%3.6万--4.3万--4.3万
-短期资本租赁负债 36.59%5.6万36.59%5.6万-28.07%4.1万-28.07%4.1万58.33%5.7万58.33%5.7万-16.28%3.6万-16.28%3.6万--4.3万--4.3万
应付款项 139.43%202.8万139.43%202.8万85.75%84.7万85.75%84.7万-59.68%45.6万-59.68%45.6万21.61%113.1万21.61%113.1万82.71%93万82.71%93万
-应付账款 796.43%100.4万796.43%100.4万-0.88%11.2万-0.88%11.2万17.71%11.3万17.71%11.3万-75.06%9.6万-75.06%9.6万169.23%38.5万169.23%38.5万
-其他应付款 39.32%102.4万39.32%102.4万114.29%73.5万114.29%73.5万-66.86%34.3万-66.86%34.3万89.91%103.5万89.91%103.5万48.91%54.5万48.91%54.5万
养老金及其他退休福利计划 -1.63%12.1万-1.63%12.1万4.24%12.3万4.24%12.3万-5.60%11.8万-5.60%11.8万32.98%12.5万32.98%12.5万-45.03%9.4万-45.03%9.4万
其他流动负债 -38.89%1.1万-38.89%1.1万--1.8万--1.8万------------------------
流动负债总额 115.35%221.6万115.35%221.6万63.07%102.9万63.07%102.9万-51.16%63.1万-51.16%63.1万21.09%129.2万21.09%129.2万56.91%106.7万56.91%106.7万
非流动负债
长期借款与租赁负债 --4.4万--4.4万----------4.1万--4.1万----------3.3万--3.3万
-长期租赁负债 --4.4万--4.4万----------4.1万--4.1万----------3.3万--3.3万
员工福利 100.00%4万100.00%4万-44.44%2万-44.44%2万-2.70%3.6万-2.70%3.6万-81.86%3.7万-81.86%3.7万--20.4万--20.4万
非流动负债总额 320.00%8.4万320.00%8.4万-74.03%2万-74.03%2万108.11%7.7万108.11%7.7万-84.39%3.7万-84.39%3.7万--23.7万--23.7万
负债总额 119.26%230万119.26%230万48.16%104.9万48.16%104.9万-46.73%70.8万-46.73%70.8万1.92%132.9万1.92%132.9万91.76%130.4万91.76%130.4万
所有者权益
股本 90.88%5,595.2万90.88%5,595.2万10.01%2,931.2万10.01%2,931.2万-73.71%2,664.6万-73.71%2,664.6万32.22%1.01亿32.22%1.01亿17.15%7,664.7万17.15%7,664.7万
-普通股股本 90.88%5,595.2万90.88%5,595.2万10.01%2,931.2万10.01%2,931.2万-73.71%2,664.6万-73.71%2,664.6万32.22%1.01亿32.22%1.01亿17.15%7,664.7万17.15%7,664.7万
留存收益 -24.82%-4,076.1万-24.82%-4,076.1万-27.35%-3,265.5万-27.35%-3,265.5万-107.43%-2,564.2万-107.43%-2,564.2万756.59%3.45亿756.59%3.45亿-7.04%-5,254.8万-7.04%-5,254.8万
不影响留存收益的损益 4.55%3,096万4.55%3,096万5.53%2,961.3万5.53%2,961.3万-2.53%2,806.2万-2.53%2,806.2万156.16%2,879万156.16%2,879万-11.89%1,123.9万-11.89%1,123.9万
股东权益总额 75.68%4,615.1万75.68%4,615.1万-9.62%2,627万-9.62%2,627万-93.88%2,906.6万-93.88%2,906.6万1,244.61%4.75亿1,244.61%4.75亿21.46%3,533.8万21.46%3,533.8万
非控制性权益 -233.33%-2万-233.33%-2万---6,000---6,000--------34.88%-90万34.88%-90万-13.09%-138.2万-13.09%-138.2万
总权益 75.64%4,613.1万75.64%4,613.1万-9.64%2,626.4万-9.64%2,626.4万-93.87%2,906.6万-93.87%2,906.6万1,296.69%4.74亿1,296.69%4.74亿21.82%3,395.6万21.82%3,395.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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