澳洲市场个股详情

Red Metal Ltd (RDM)

添加自选
  • 0.155
  • +0.005+3.33%
延时20分钟行情已收盘 04/21 14:31 (悉尼)
5944.94万总市值-7.05市盈率(静)

Red Metal Ltd (RDM) 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
-34.53%799.05万
-34.53%799.05万
83.60%1,220.54万
83.60%1,220.54万
-55.45%664.78万
-55.45%664.78万
498.70%1,492.26万
498.70%1,492.26万
86.16%249.25万
86.16%249.25万
-现金和现金等价物
-34.53%799.05万
-34.53%799.05万
83.60%1,220.54万
83.60%1,220.54万
-55.45%664.78万
-55.45%664.78万
498.70%1,492.26万
498.70%1,492.26万
86.16%249.25万
86.16%249.25万
应收款项
-57.46%16.09万
-57.46%16.09万
21.06%37.81万
21.06%37.81万
-2.77%31.23万
-2.77%31.23万
-73.00%32.12万
-73.00%32.12万
928.35%118.98万
928.35%118.98万
-其他应收款
-57.46%16.09万
-57.46%16.09万
21.06%37.81万
21.06%37.81万
-2.77%31.23万
-2.77%31.23万
-73.00%32.12万
-73.00%32.12万
928.35%118.98万
928.35%118.98万
预付费用
357.94%14.56万
357.94%14.56万
-5.64%3.18万
-5.64%3.18万
--3.37万
--3.37万
----
----
----
----
其他流动资产
----
----
----
----
-39.66%3.37万
-39.66%3.37万
--5.58万
--5.58万
----
----
流动资产合计
-34.23%829.69万
-34.23%829.69万
79.51%1,261.53万
79.51%1,261.53万
-54.07%702.75万
-54.07%702.75万
315.49%1,529.96万
315.49%1,529.96万
153.15%368.23万
153.15%368.23万
非流动资产
固定资产净额
-19.30%93.6万
-19.30%93.6万
-11.05%115.99万
-11.05%115.99万
4.53%130.39万
4.53%130.39万
109.58%124.74万
109.58%124.74万
-12.46%59.52万
-12.46%59.52万
-固定资产
-2.94%169.23万
-2.94%169.23万
3.98%174.35万
3.98%174.35万
14.51%167.68万
14.51%167.68万
80.38%146.44万
80.38%146.44万
-8.80%81.18万
-8.80%81.18万
-累计折旧
-29.58%-75.63万
-29.58%-75.63万
-56.52%-58.36万
-56.52%-58.36万
-71.88%-37.29万
-71.88%-37.29万
-0.16%-21.69万
-0.16%-21.69万
-3.03%-21.66万
-3.03%-21.66万
长期应收款
-1.75%9.59万
-1.75%9.59万
-8.86%9.76万
-8.86%9.76万
-2.35%10.71万
-2.35%10.71万
31.79%10.97万
31.79%10.97万
4.39%8.33万
4.39%8.33万
非流动资产合计
-17.94%103.19万
-17.94%103.19万
-10.88%125.75万
-10.88%125.75万
3.97%141.11万
3.97%141.11万
100.03%135.72万
100.03%135.72万
-10.69%67.85万
-10.69%67.85万
总资产
-32.75%932.88万
-32.75%932.88万
64.40%1,387.28万
64.40%1,387.28万
-49.34%843.86万
-49.34%843.86万
281.97%1,665.68万
281.97%1,665.68万
96.94%436.08万
96.94%436.08万
负债
流动负债
短期借款与资本租赁负债
-14.23%14.2万
-14.23%14.2万
29.24%16.56万
29.24%16.56万
3.97%12.81万
3.97%12.81万
33.59%12.33万
33.59%12.33万
3.16%9.23万
3.16%9.23万
-短期资本租赁负债
-14.23%14.2万
-14.23%14.2万
29.24%16.56万
29.24%16.56万
3.97%12.81万
3.97%12.81万
33.59%12.33万
33.59%12.33万
3.16%9.23万
3.16%9.23万
应付款项
-40.51%81.22万
-40.51%81.22万
-6.21%136.52万
-6.21%136.52万
319.45%145.57万
319.45%145.57万
-59.07%34.7万
-59.07%34.7万
256.99%84.79万
256.99%84.79万
-应付账款
-40.51%81.22万
-40.51%81.22万
-6.21%136.52万
-6.21%136.52万
319.45%145.57万
319.45%145.57万
-59.07%34.7万
-59.07%34.7万
256.99%84.79万
256.99%84.79万
养老金及其他退休福利计划
6.17%24.97万
6.17%24.97万
15.16%23.52万
15.16%23.52万
25.02%20.43万
25.02%20.43万
9.40%16.34万
9.40%16.34万
29.11%14.94万
29.11%14.94万
流动负债总额
-31.83%120.4万
-31.83%120.4万
-1.23%176.61万
-1.23%176.61万
182.17%178.81万
182.17%178.81万
-41.84%63.37万
-41.84%63.37万
146.14%108.95万
146.14%108.95万
非流动负债
长期借款与租赁负债
-64.42%13.08万
-64.42%13.08万
-16.42%36.77万
-16.42%36.77万
-21.89%44万
-21.89%44万
1,209.78%56.33万
1,209.78%56.33万
-68.38%4.3万
-68.38%4.3万
-长期租赁负债
-64.42%13.08万
-64.42%13.08万
-16.42%36.77万
-16.42%36.77万
-21.89%44万
-21.89%44万
1,209.78%56.33万
1,209.78%56.33万
-68.38%4.3万
-68.38%4.3万
非流动负债总额
-64.42%13.08万
-64.42%13.08万
-16.42%36.77万
-16.42%36.77万
-21.89%44万
-21.89%44万
1,209.78%56.33万
1,209.78%56.33万
-68.38%4.3万
-68.38%4.3万
负债总额
-37.44%133.48万
-37.44%133.48万
-4.23%213.38万
-4.23%213.38万
86.14%222.8万
86.14%222.8万
5.69%119.7万
5.69%119.7万
95.72%113.25万
95.72%113.25万
所有者权益
股本
14.75%4,662.15万
14.75%4,662.15万
11.76%4,062.85万
11.76%4,062.85万
0.00%3,635.24万
0.00%3,635.24万
0.00%3,635.24万
0.00%3,635.24万
8.39%3,635.24万
8.39%3,635.24万
-普通股股本
14.75%4,662.15万
14.75%4,662.15万
11.76%4,062.85万
11.76%4,062.85万
0.00%3,635.24万
0.00%3,635.24万
0.00%3,635.24万
0.00%3,635.24万
8.39%3,635.24万
8.39%3,635.24万
留存收益
-14.92%-5,751.9万
-14.92%-5,751.9万
-12.71%-5,005.09万
-12.71%-5,005.09万
-16.24%-4,440.84万
-16.24%-4,440.84万
-6.39%-3,820.28万
-6.39%-3,820.28万
-3.94%-3,590.89万
-3.94%-3,590.89万
不影响留存收益的损益
9.73%1,733.08万
9.73%1,733.08万
36.59%1,579.36万
36.59%1,579.36万
8.23%1,156.29万
8.23%1,156.29万
283.66%1,068.36万
283.66%1,068.36万
5.20%278.47万
5.20%278.47万
股东权益总额
0.97%643.32万
0.97%643.32万
81.68%637.12万
81.68%637.12万
-60.30%350.69万
-60.30%350.69万
173.63%883.32万
173.63%883.32万
97.37%322.82万
97.37%322.82万
非控制性权益
-70.92%156.08万
-70.92%156.08万
101.04%536.78万
101.04%536.78万
-59.71%266.99万
-59.71%266.99万
--662.66万
--662.66万
----
----
总权益
-31.90%799.4万
-31.90%799.4万
90.05%1,173.9万
90.05%1,173.9万
-60.05%617.69万
-60.05%617.69万
378.89%1,545.98万
378.89%1,545.98万
97.37%322.82万
97.37%322.82万
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 -34.53%799.05万-34.53%799.05万83.60%1,220.54万83.60%1,220.54万-55.45%664.78万-55.45%664.78万498.70%1,492.26万498.70%1,492.26万86.16%249.25万86.16%249.25万
-现金和现金等价物 -34.53%799.05万-34.53%799.05万83.60%1,220.54万83.60%1,220.54万-55.45%664.78万-55.45%664.78万498.70%1,492.26万498.70%1,492.26万86.16%249.25万86.16%249.25万
应收款项 -57.46%16.09万-57.46%16.09万21.06%37.81万21.06%37.81万-2.77%31.23万-2.77%31.23万-73.00%32.12万-73.00%32.12万928.35%118.98万928.35%118.98万
-其他应收款 -57.46%16.09万-57.46%16.09万21.06%37.81万21.06%37.81万-2.77%31.23万-2.77%31.23万-73.00%32.12万-73.00%32.12万928.35%118.98万928.35%118.98万
预付费用 357.94%14.56万357.94%14.56万-5.64%3.18万-5.64%3.18万--3.37万--3.37万----------------
其他流动资产 -----------------39.66%3.37万-39.66%3.37万--5.58万--5.58万--------
流动资产合计 -34.23%829.69万-34.23%829.69万79.51%1,261.53万79.51%1,261.53万-54.07%702.75万-54.07%702.75万315.49%1,529.96万315.49%1,529.96万153.15%368.23万153.15%368.23万
非流动资产
固定资产净额 -19.30%93.6万-19.30%93.6万-11.05%115.99万-11.05%115.99万4.53%130.39万4.53%130.39万109.58%124.74万109.58%124.74万-12.46%59.52万-12.46%59.52万
-固定资产 -2.94%169.23万-2.94%169.23万3.98%174.35万3.98%174.35万14.51%167.68万14.51%167.68万80.38%146.44万80.38%146.44万-8.80%81.18万-8.80%81.18万
-累计折旧 -29.58%-75.63万-29.58%-75.63万-56.52%-58.36万-56.52%-58.36万-71.88%-37.29万-71.88%-37.29万-0.16%-21.69万-0.16%-21.69万-3.03%-21.66万-3.03%-21.66万
长期应收款 -1.75%9.59万-1.75%9.59万-8.86%9.76万-8.86%9.76万-2.35%10.71万-2.35%10.71万31.79%10.97万31.79%10.97万4.39%8.33万4.39%8.33万
非流动资产合计 -17.94%103.19万-17.94%103.19万-10.88%125.75万-10.88%125.75万3.97%141.11万3.97%141.11万100.03%135.72万100.03%135.72万-10.69%67.85万-10.69%67.85万
总资产 -32.75%932.88万-32.75%932.88万64.40%1,387.28万64.40%1,387.28万-49.34%843.86万-49.34%843.86万281.97%1,665.68万281.97%1,665.68万96.94%436.08万96.94%436.08万
负债
流动负债
短期借款与资本租赁负债 -14.23%14.2万-14.23%14.2万29.24%16.56万29.24%16.56万3.97%12.81万3.97%12.81万33.59%12.33万33.59%12.33万3.16%9.23万3.16%9.23万
-短期资本租赁负债 -14.23%14.2万-14.23%14.2万29.24%16.56万29.24%16.56万3.97%12.81万3.97%12.81万33.59%12.33万33.59%12.33万3.16%9.23万3.16%9.23万
应付款项 -40.51%81.22万-40.51%81.22万-6.21%136.52万-6.21%136.52万319.45%145.57万319.45%145.57万-59.07%34.7万-59.07%34.7万256.99%84.79万256.99%84.79万
-应付账款 -40.51%81.22万-40.51%81.22万-6.21%136.52万-6.21%136.52万319.45%145.57万319.45%145.57万-59.07%34.7万-59.07%34.7万256.99%84.79万256.99%84.79万
养老金及其他退休福利计划 6.17%24.97万6.17%24.97万15.16%23.52万15.16%23.52万25.02%20.43万25.02%20.43万9.40%16.34万9.40%16.34万29.11%14.94万29.11%14.94万
流动负债总额 -31.83%120.4万-31.83%120.4万-1.23%176.61万-1.23%176.61万182.17%178.81万182.17%178.81万-41.84%63.37万-41.84%63.37万146.14%108.95万146.14%108.95万
非流动负债
长期借款与租赁负债 -64.42%13.08万-64.42%13.08万-16.42%36.77万-16.42%36.77万-21.89%44万-21.89%44万1,209.78%56.33万1,209.78%56.33万-68.38%4.3万-68.38%4.3万
-长期租赁负债 -64.42%13.08万-64.42%13.08万-16.42%36.77万-16.42%36.77万-21.89%44万-21.89%44万1,209.78%56.33万1,209.78%56.33万-68.38%4.3万-68.38%4.3万
非流动负债总额 -64.42%13.08万-64.42%13.08万-16.42%36.77万-16.42%36.77万-21.89%44万-21.89%44万1,209.78%56.33万1,209.78%56.33万-68.38%4.3万-68.38%4.3万
负债总额 -37.44%133.48万-37.44%133.48万-4.23%213.38万-4.23%213.38万86.14%222.8万86.14%222.8万5.69%119.7万5.69%119.7万95.72%113.25万95.72%113.25万
所有者权益
股本 14.75%4,662.15万14.75%4,662.15万11.76%4,062.85万11.76%4,062.85万0.00%3,635.24万0.00%3,635.24万0.00%3,635.24万0.00%3,635.24万8.39%3,635.24万8.39%3,635.24万
-普通股股本 14.75%4,662.15万14.75%4,662.15万11.76%4,062.85万11.76%4,062.85万0.00%3,635.24万0.00%3,635.24万0.00%3,635.24万0.00%3,635.24万8.39%3,635.24万8.39%3,635.24万
留存收益 -14.92%-5,751.9万-14.92%-5,751.9万-12.71%-5,005.09万-12.71%-5,005.09万-16.24%-4,440.84万-16.24%-4,440.84万-6.39%-3,820.28万-6.39%-3,820.28万-3.94%-3,590.89万-3.94%-3,590.89万
不影响留存收益的损益 9.73%1,733.08万9.73%1,733.08万36.59%1,579.36万36.59%1,579.36万8.23%1,156.29万8.23%1,156.29万283.66%1,068.36万283.66%1,068.36万5.20%278.47万5.20%278.47万
股东权益总额 0.97%643.32万0.97%643.32万81.68%637.12万81.68%637.12万-60.30%350.69万-60.30%350.69万173.63%883.32万173.63%883.32万97.37%322.82万97.37%322.82万
非控制性权益 -70.92%156.08万-70.92%156.08万101.04%536.78万101.04%536.78万-59.71%266.99万-59.71%266.99万--662.66万--662.66万--------
总权益 -31.90%799.4万-31.90%799.4万90.05%1,173.9万90.05%1,173.9万-60.05%617.69万-60.05%617.69万378.89%1,545.98万378.89%1,545.98万97.37%322.82万97.37%322.82万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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