澳洲市场个股详情

Lion Rock Minerals Ltd (PUAOD)

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延时20分钟行情已收盘 04/12 10:00 (悉尼)
0总市值0.00市盈率(静)

Lion Rock Minerals Ltd (PUAOD) 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
1,149.09%93.42万
1,149.09%93.42万
-90.83%7.48万
-90.83%7.48万
-65.42%81.57万
-65.42%81.57万
396.81%235.92万
396.81%235.92万
-2.02%47.49万
-2.02%47.49万
-现金和现金等价物
1,149.09%93.42万
1,149.09%93.42万
-90.83%7.48万
-90.83%7.48万
-65.42%81.57万
-65.42%81.57万
396.81%235.92万
396.81%235.92万
-2.02%47.49万
-2.02%47.49万
应收款项
88.21%8.87万
88.21%8.87万
-66.32%4.71万
-66.32%4.71万
-44.66%14万
-44.66%14万
25.30%25.29万
25.30%25.29万
550.79%20.18万
550.79%20.18万
-应收账款
----
----
-94.43%2,030
-94.43%2,030
291.34%3.64万
291.34%3.64万
--9,309
--9,309
----
----
-其他应收款
96.67%8.87万
96.67%8.87万
-56.43%4.51万
-56.43%4.51万
-57.49%10.35万
-57.49%10.35万
20.69%24.36万
20.69%24.36万
550.79%20.18万
550.79%20.18万
预付费用
-36.41%9,499
-36.41%9,499
-43.20%1.49万
-43.20%1.49万
-13.11%2.63万
-13.11%2.63万
9.34%3.03万
9.34%3.03万
47.96%2.77万
47.96%2.77万
流动资产合计
654.31%103.24万
654.31%103.24万
-86.06%13.69万
-86.06%13.69万
-62.84%98.2万
-62.84%98.2万
275.13%264.24万
275.13%264.24万
31.82%70.44万
31.82%70.44万
非流动资产
固定资产净额
164.93%5,749
164.93%5,749
-97.90%2,170
-97.90%2,170
-3.05%10.33万
-3.05%10.33万
-96.94%10.65万
-96.94%10.65万
-48.64%348.58万
-48.64%348.58万
-固定资产
-99.73%5,749
-99.73%5,749
-4.53%210.67万
-4.53%210.67万
0.00%220.67万
0.00%220.67万
-61.82%220.67万
-61.82%220.67万
-35.71%577.97万
-35.71%577.97万
-累计折旧
----
----
-0.05%-210.45万
-0.05%-210.45万
-0.15%-210.34万
-0.15%-210.34万
8.44%-210.02万
8.44%-210.02万
-4.14%-229.39万
-4.14%-229.39万
投资和预付款
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
-96.75%2万
-96.75%2万
-3.42%61.5万
-3.42%61.5万
-其他投资
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
-96.75%2万
-96.75%2万
-3.42%61.5万
-3.42%61.5万
非流动资产合计
16.14%2.57万
16.14%2.57万
-82.02%2.22万
-82.02%2.22万
-2.57%12.33万
-2.57%12.33万
-96.91%12.65万
-96.91%12.65万
-44.76%410.08万
-44.76%410.08万
总资产
565.35%105.81万
565.35%105.81万
-85.61%15.9万
-85.61%15.9万
-60.08%110.53万
-60.08%110.53万
-42.38%276.89万
-42.38%276.89万
-39.62%480.52万
-39.62%480.52万
负债
流动负债
短期借款与资本租赁负债
----
----
--5,863
--5,863
----
----
----
----
30.23%3.68万
30.23%3.68万
-短期借款
----
----
--5,863
--5,863
----
----
----
----
----
----
-短期资本租赁负债
----
----
----
----
----
----
----
----
30.23%3.68万
30.23%3.68万
应付款项
-23.04%62.45万
-23.04%62.45万
0.67%81.14万
0.67%81.14万
7.58%80.6万
7.58%80.6万
21.47%74.92万
21.47%74.92万
158.19%61.68万
158.19%61.68万
-应付账款
-36.19%25.76万
-36.19%25.76万
-17.09%40.38万
-17.09%40.38万
107.93%48.7万
107.93%48.7万
-56.38%23.42万
-56.38%23.42万
138.47%53.7万
138.47%53.7万
-其他应付款
-10.02%36.68万
-10.02%36.68万
27.78%40.77万
27.78%40.77万
-38.05%31.91万
-38.05%31.91万
545.26%51.5万
545.26%51.5万
481.65%7.98万
481.65%7.98万
养老金及其他退休福利计划
--6,169
--6,169
----
----
-50.09%2.09万
-50.09%2.09万
277.91%4.18万
277.91%4.18万
-64.01%1.11万
-64.01%1.11万
流动负债总额
-22.84%63.06万
-22.84%63.06万
-1.16%81.73万
-1.16%81.73万
4.54%82.69万
4.54%82.69万
19.02%79.1万
19.02%79.1万
123.12%66.46万
123.12%66.46万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
-25.54%5.53万
-25.54%5.53万
-长期租赁负债
----
----
----
----
----
----
----
----
-25.54%5.53万
-25.54%5.53万
长期拨备
----
----
----
----
----
----
----
----
-3.72%29.59万
-3.72%29.59万
员工福利
----
----
----
----
----
----
410.36%6,405
410.36%6,405
-79.96%1,255
-79.96%1,255
非流动负债总额
--0
--0
--0
--0
--0
--0
-98.18%6,405
-98.18%6,405
-9.13%35.25万
-9.13%35.25万
负债总额
-22.84%63.06万
-22.84%63.06万
-1.16%81.73万
-1.16%81.73万
3.70%82.69万
3.70%82.69万
-21.60%79.74万
-21.60%79.74万
48.31%101.71万
48.31%101.71万
所有者权益
股本
5.49%9,875.95万
5.49%9,875.95万
-0.04%9,361.94万
-0.04%9,361.94万
0.00%9,365.38万
0.00%9,365.38万
3.55%9,365.37万
3.55%9,365.37万
6.48%9,044.59万
6.48%9,044.59万
-普通股股本
5.49%9,875.95万
5.49%9,875.95万
-0.04%9,361.94万
-0.04%9,361.94万
0.00%9,365.38万
0.00%9,365.38万
3.55%9,365.37万
3.55%9,365.37万
6.48%9,044.59万
6.48%9,044.59万
留存收益
-5.22%-9,942.33万
-5.22%-9,942.33万
0.04%-9,449.15万
0.04%-9,449.15万
-1.78%-9,452.58万
-1.78%-9,452.58万
-6.44%-9,287.58万
-6.44%-9,287.58万
-11.91%-8,725.37万
-11.91%-8,725.37万
不影响留存收益的损益
574.90%144.26万
574.90%144.26万
-81.42%21.38万
-81.42%21.38万
-3.63%115.03万
-3.63%115.03万
135.55%119.37万
135.55%119.37万
152.31%50.68万
152.31%50.68万
股东权益总额
218.31%77.88万
218.31%77.88万
-336.47%-65.83万
-336.47%-65.83万
-85.88%27.84万
-85.88%27.84万
-46.70%197.15万
-46.70%197.15万
-48.41%369.9万
-48.41%369.9万
非控制性权益
---35.13万
---35.13万
----
----
----
----
----
----
----
----
总权益
164.95%42.75万
164.95%42.75万
-336.47%-65.83万
-336.47%-65.83万
-85.88%27.84万
-85.88%27.84万
-46.70%197.15万
-46.70%197.15万
-48.41%369.9万
-48.41%369.9万
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 1,149.09%93.42万1,149.09%93.42万-90.83%7.48万-90.83%7.48万-65.42%81.57万-65.42%81.57万396.81%235.92万396.81%235.92万-2.02%47.49万-2.02%47.49万
-现金和现金等价物 1,149.09%93.42万1,149.09%93.42万-90.83%7.48万-90.83%7.48万-65.42%81.57万-65.42%81.57万396.81%235.92万396.81%235.92万-2.02%47.49万-2.02%47.49万
应收款项 88.21%8.87万88.21%8.87万-66.32%4.71万-66.32%4.71万-44.66%14万-44.66%14万25.30%25.29万25.30%25.29万550.79%20.18万550.79%20.18万
-应收账款 ---------94.43%2,030-94.43%2,030291.34%3.64万291.34%3.64万--9,309--9,309--------
-其他应收款 96.67%8.87万96.67%8.87万-56.43%4.51万-56.43%4.51万-57.49%10.35万-57.49%10.35万20.69%24.36万20.69%24.36万550.79%20.18万550.79%20.18万
预付费用 -36.41%9,499-36.41%9,499-43.20%1.49万-43.20%1.49万-13.11%2.63万-13.11%2.63万9.34%3.03万9.34%3.03万47.96%2.77万47.96%2.77万
流动资产合计 654.31%103.24万654.31%103.24万-86.06%13.69万-86.06%13.69万-62.84%98.2万-62.84%98.2万275.13%264.24万275.13%264.24万31.82%70.44万31.82%70.44万
非流动资产
固定资产净额 164.93%5,749164.93%5,749-97.90%2,170-97.90%2,170-3.05%10.33万-3.05%10.33万-96.94%10.65万-96.94%10.65万-48.64%348.58万-48.64%348.58万
-固定资产 -99.73%5,749-99.73%5,749-4.53%210.67万-4.53%210.67万0.00%220.67万0.00%220.67万-61.82%220.67万-61.82%220.67万-35.71%577.97万-35.71%577.97万
-累计折旧 ---------0.05%-210.45万-0.05%-210.45万-0.15%-210.34万-0.15%-210.34万8.44%-210.02万8.44%-210.02万-4.14%-229.39万-4.14%-229.39万
投资和预付款 0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万-96.75%2万-96.75%2万-3.42%61.5万-3.42%61.5万
-其他投资 0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万-96.75%2万-96.75%2万-3.42%61.5万-3.42%61.5万
非流动资产合计 16.14%2.57万16.14%2.57万-82.02%2.22万-82.02%2.22万-2.57%12.33万-2.57%12.33万-96.91%12.65万-96.91%12.65万-44.76%410.08万-44.76%410.08万
总资产 565.35%105.81万565.35%105.81万-85.61%15.9万-85.61%15.9万-60.08%110.53万-60.08%110.53万-42.38%276.89万-42.38%276.89万-39.62%480.52万-39.62%480.52万
负债
流动负债
短期借款与资本租赁负债 ----------5,863--5,863----------------30.23%3.68万30.23%3.68万
-短期借款 ----------5,863--5,863------------------------
-短期资本租赁负债 --------------------------------30.23%3.68万30.23%3.68万
应付款项 -23.04%62.45万-23.04%62.45万0.67%81.14万0.67%81.14万7.58%80.6万7.58%80.6万21.47%74.92万21.47%74.92万158.19%61.68万158.19%61.68万
-应付账款 -36.19%25.76万-36.19%25.76万-17.09%40.38万-17.09%40.38万107.93%48.7万107.93%48.7万-56.38%23.42万-56.38%23.42万138.47%53.7万138.47%53.7万
-其他应付款 -10.02%36.68万-10.02%36.68万27.78%40.77万27.78%40.77万-38.05%31.91万-38.05%31.91万545.26%51.5万545.26%51.5万481.65%7.98万481.65%7.98万
养老金及其他退休福利计划 --6,169--6,169---------50.09%2.09万-50.09%2.09万277.91%4.18万277.91%4.18万-64.01%1.11万-64.01%1.11万
流动负债总额 -22.84%63.06万-22.84%63.06万-1.16%81.73万-1.16%81.73万4.54%82.69万4.54%82.69万19.02%79.1万19.02%79.1万123.12%66.46万123.12%66.46万
非流动负债
长期借款与租赁负债 ---------------------------------25.54%5.53万-25.54%5.53万
-长期租赁负债 ---------------------------------25.54%5.53万-25.54%5.53万
长期拨备 ---------------------------------3.72%29.59万-3.72%29.59万
员工福利 ------------------------410.36%6,405410.36%6,405-79.96%1,255-79.96%1,255
非流动负债总额 --0--0--0--0--0--0-98.18%6,405-98.18%6,405-9.13%35.25万-9.13%35.25万
负债总额 -22.84%63.06万-22.84%63.06万-1.16%81.73万-1.16%81.73万3.70%82.69万3.70%82.69万-21.60%79.74万-21.60%79.74万48.31%101.71万48.31%101.71万
所有者权益
股本 5.49%9,875.95万5.49%9,875.95万-0.04%9,361.94万-0.04%9,361.94万0.00%9,365.38万0.00%9,365.38万3.55%9,365.37万3.55%9,365.37万6.48%9,044.59万6.48%9,044.59万
-普通股股本 5.49%9,875.95万5.49%9,875.95万-0.04%9,361.94万-0.04%9,361.94万0.00%9,365.38万0.00%9,365.38万3.55%9,365.37万3.55%9,365.37万6.48%9,044.59万6.48%9,044.59万
留存收益 -5.22%-9,942.33万-5.22%-9,942.33万0.04%-9,449.15万0.04%-9,449.15万-1.78%-9,452.58万-1.78%-9,452.58万-6.44%-9,287.58万-6.44%-9,287.58万-11.91%-8,725.37万-11.91%-8,725.37万
不影响留存收益的损益 574.90%144.26万574.90%144.26万-81.42%21.38万-81.42%21.38万-3.63%115.03万-3.63%115.03万135.55%119.37万135.55%119.37万152.31%50.68万152.31%50.68万
股东权益总额 218.31%77.88万218.31%77.88万-336.47%-65.83万-336.47%-65.83万-85.88%27.84万-85.88%27.84万-46.70%197.15万-46.70%197.15万-48.41%369.9万-48.41%369.9万
非控制性权益 ---35.13万---35.13万--------------------------------
总权益 164.95%42.75万164.95%42.75万-336.47%-65.83万-336.47%-65.83万-85.88%27.84万-85.88%27.84万-46.70%197.15万-46.70%197.15万-48.41%369.9万-48.41%369.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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