澳洲市场个股详情

Red Hill Minerals Ltd (RHI)

添加自选
  • 4.605
  • +0.095+2.11%
延时20分钟行情交易中 06/04 10:48 (悉尼)
2.96亿总市值32.43市盈率(静)

Red Hill Minerals Ltd (RHI) 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
187.38%6,451.61万
187.38%6,451.61万
-42.84%2,244.99万
-42.84%2,244.99万
-43.12%3,927.24万
-43.12%3,927.24万
74,926.79%6,904.64万
74,926.79%6,904.64万
-85.87%9.2万
-85.87%9.2万
-现金和现金等价物
187.38%6,451.61万
187.38%6,451.61万
-42.84%2,244.99万
-42.84%2,244.99万
-43.12%3,927.24万
-43.12%3,927.24万
74,926.79%6,904.64万
74,926.79%6,904.64万
-85.87%9.2万
-85.87%9.2万
应收款项
-97.30%541.96万
-97.30%541.96万
129,410.79%2.01亿
129,410.79%2.01亿
16.09%15.48万
16.09%15.48万
992.81%13.34万
992.81%13.34万
-41.88%1.22万
-41.88%1.22万
-其他应收款
-97.30%541.96万
-97.30%541.96万
129,410.79%2.01亿
129,410.79%2.01亿
16.09%15.48万
16.09%15.48万
992.81%13.34万
992.81%13.34万
-38.74%1.22万
-38.74%1.22万
预付费用
277.42%6.47万
277.42%6.47万
--1.72万
--1.72万
----
----
----
----
----
----
流动资产合计
-68.61%7,000.05万
-68.61%7,000.05万
465.54%2.23亿
465.54%2.23亿
-43.01%3,942.72万
-43.01%3,942.72万
66,270.32%6,917.98万
66,270.32%6,917.98万
-84.49%10.42万
-84.49%10.42万
非流动资产
固定资产净额
27.81%2,434.67万
27.81%2,434.67万
32.18%1,904.9万
32.18%1,904.9万
38.81%1,441.12万
38.81%1,441.12万
3.74%1,038.19万
3.74%1,038.19万
0.00%1,000.8万
0.00%1,000.8万
-固定资产
26.71%2,488.51万
26.71%2,488.51万
33.42%1,963.93万
33.42%1,963.93万
41.19%1,471.94万
41.19%1,471.94万
4.17%1,042.51万
4.17%1,042.51万
0.00%1,000.8万
0.00%1,000.8万
-累计折旧
8.78%-53.84万
8.78%-53.84万
-91.54%-59.02万
-91.54%-59.02万
-612.69%-30.81万
-612.69%-30.81万
---4.32万
---4.32万
----
----
商誉及其他无形资产
--422万
--422万
----
----
----
----
----
----
----
----
-其他无形资产
--422万
--422万
----
----
----
----
----
----
----
----
其他非流动资产
98.25%18万
98.25%18万
0.00%9.08万
0.00%9.08万
47.80%9.08万
47.80%9.08万
--6.14万
--6.14万
----
----
非流动资产合计
50.19%2,874.67万
50.19%2,874.67万
31.98%1,913.98万
31.98%1,913.98万
38.86%1,450.2万
38.86%1,450.2万
4.35%1,044.33万
4.35%1,044.33万
0.00%1,000.8万
0.00%1,000.8万
总资产
-59.22%9,874.72万
-59.22%9,874.72万
348.96%2.42亿
348.96%2.42亿
-32.27%5,392.92万
-32.27%5,392.92万
687.39%7,962.3万
687.39%7,962.3万
-5.32%1,011.23万
-5.32%1,011.23万
负债
流动负债
短期借款与资本租赁负债
33.86%19.98万
33.86%19.98万
-8.91%14.92万
-8.91%14.92万
153.59%16.38万
153.59%16.38万
--6.46万
--6.46万
----
----
-短期资本租赁负债
33.86%19.98万
33.86%19.98万
-8.91%14.92万
-8.91%14.92万
153.59%16.38万
153.59%16.38万
--6.46万
--6.46万
----
----
应付款项
-7.85%394.02万
-7.85%394.02万
1,076.37%427.57万
1,076.37%427.57万
18.58%36.35万
18.58%36.35万
-8.10%30.65万
-8.10%30.65万
739.40%33.36万
739.40%33.36万
-应付账款
51.81%116.78万
51.81%116.78万
198.03%76.93万
198.03%76.93万
-6.71%25.81万
-6.71%25.81万
-16.18%27.67万
-16.18%27.67万
877.33%33.01万
877.33%33.01万
-其他应付款
-20.93%277.24万
-20.93%277.24万
3,228.34%350.65万
3,228.34%350.65万
252.94%10.54万
252.94%10.54万
758.25%2.99万
758.25%2.99万
-41.68%3,478
-41.68%3,478
递延负债
-93.42%257.56万
-93.42%257.56万
--3,914.34万
--3,914.34万
----
----
--1,302.5万
--1,302.5万
----
----
流动负债总额
-84.59%671.56万
-84.59%671.56万
8,162.54%4,356.84万
8,162.54%4,356.84万
-96.06%52.73万
-96.06%52.73万
3,916.23%1,339.62万
3,916.23%1,339.62万
739.40%33.36万
739.40%33.36万
非流动负债
长期借款与租赁负债
23.03%12.86万
23.03%12.86万
-8.06%10.46万
-8.06%10.46万
1.83%11.37万
1.83%11.37万
--11.17万
--11.17万
----
----
-长期租赁负债
23.03%12.86万
23.03%12.86万
-8.06%10.46万
-8.06%10.46万
1.83%11.37万
1.83%11.37万
--11.17万
--11.17万
----
----
递延负债
36.61%538.43万
36.61%538.43万
--394.15万
--394.15万
----
----
----
----
----
----
非流动负债总额
36.26%551.29万
36.26%551.29万
3,458.02%404.6万
3,458.02%404.6万
1.83%11.37万
1.83%11.37万
--11.17万
--11.17万
--0
--0
负债总额
-74.32%1,222.85万
-74.32%1,222.85万
7,327.96%4,761.44万
7,327.96%4,761.44万
-95.25%64.1万
-95.25%64.1万
3,949.71%1,350.78万
3,949.71%1,350.78万
739.40%33.36万
739.40%33.36万
所有者权益
股本
1.82%3,259.11万
1.82%3,259.11万
6.02%3,200.71万
6.02%3,200.71万
0.00%3,018.89万
0.00%3,018.89万
7.50%3,018.89万
7.50%3,018.89万
0.00%2,808.19万
0.00%2,808.19万
-普通股股本
1.82%3,259.11万
1.82%3,259.11万
6.02%3,200.71万
6.02%3,200.71万
0.00%3,018.89万
0.00%3,018.89万
7.50%3,018.89万
7.50%3,018.89万
0.00%2,808.19万
0.00%2,808.19万
留存收益
-67.10%5,305.01万
-67.10%5,305.01万
687.41%1.61亿
687.41%1.61亿
-40.81%2,048.12万
-40.81%2,048.12万
276.32%3,460.41万
276.32%3,460.41万
-9.21%-1,962.55万
-9.21%-1,962.55万
不影响留存收益的损益
-28.46%87.75万
-28.46%87.75万
-53.15%122.65万
-53.15%122.65万
98.00%261.82万
98.00%261.82万
0.00%132.23万
0.00%132.23万
149.82%132.23万
149.82%132.23万
股东权益总额
-55.52%8,651.87万
-55.52%8,651.87万
265.00%1.95亿
265.00%1.95亿
-19.40%5,328.82万
-19.40%5,328.82万
576.11%6,611.52万
576.11%6,611.52万
-8.10%977.87万
-8.10%977.87万
总权益
-55.52%8,651.87万
-55.52%8,651.87万
265.00%1.95亿
265.00%1.95亿
-19.40%5,328.82万
-19.40%5,328.82万
576.11%6,611.52万
576.11%6,611.52万
-8.10%977.87万
-8.10%977.87万
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 187.38%6,451.61万187.38%6,451.61万-42.84%2,244.99万-42.84%2,244.99万-43.12%3,927.24万-43.12%3,927.24万74,926.79%6,904.64万74,926.79%6,904.64万-85.87%9.2万-85.87%9.2万
-现金和现金等价物 187.38%6,451.61万187.38%6,451.61万-42.84%2,244.99万-42.84%2,244.99万-43.12%3,927.24万-43.12%3,927.24万74,926.79%6,904.64万74,926.79%6,904.64万-85.87%9.2万-85.87%9.2万
应收款项 -97.30%541.96万-97.30%541.96万129,410.79%2.01亿129,410.79%2.01亿16.09%15.48万16.09%15.48万992.81%13.34万992.81%13.34万-41.88%1.22万-41.88%1.22万
-其他应收款 -97.30%541.96万-97.30%541.96万129,410.79%2.01亿129,410.79%2.01亿16.09%15.48万16.09%15.48万992.81%13.34万992.81%13.34万-38.74%1.22万-38.74%1.22万
预付费用 277.42%6.47万277.42%6.47万--1.72万--1.72万------------------------
流动资产合计 -68.61%7,000.05万-68.61%7,000.05万465.54%2.23亿465.54%2.23亿-43.01%3,942.72万-43.01%3,942.72万66,270.32%6,917.98万66,270.32%6,917.98万-84.49%10.42万-84.49%10.42万
非流动资产
固定资产净额 27.81%2,434.67万27.81%2,434.67万32.18%1,904.9万32.18%1,904.9万38.81%1,441.12万38.81%1,441.12万3.74%1,038.19万3.74%1,038.19万0.00%1,000.8万0.00%1,000.8万
-固定资产 26.71%2,488.51万26.71%2,488.51万33.42%1,963.93万33.42%1,963.93万41.19%1,471.94万41.19%1,471.94万4.17%1,042.51万4.17%1,042.51万0.00%1,000.8万0.00%1,000.8万
-累计折旧 8.78%-53.84万8.78%-53.84万-91.54%-59.02万-91.54%-59.02万-612.69%-30.81万-612.69%-30.81万---4.32万---4.32万--------
商誉及其他无形资产 --422万--422万--------------------------------
-其他无形资产 --422万--422万--------------------------------
其他非流动资产 98.25%18万98.25%18万0.00%9.08万0.00%9.08万47.80%9.08万47.80%9.08万--6.14万--6.14万--------
非流动资产合计 50.19%2,874.67万50.19%2,874.67万31.98%1,913.98万31.98%1,913.98万38.86%1,450.2万38.86%1,450.2万4.35%1,044.33万4.35%1,044.33万0.00%1,000.8万0.00%1,000.8万
总资产 -59.22%9,874.72万-59.22%9,874.72万348.96%2.42亿348.96%2.42亿-32.27%5,392.92万-32.27%5,392.92万687.39%7,962.3万687.39%7,962.3万-5.32%1,011.23万-5.32%1,011.23万
负债
流动负债
短期借款与资本租赁负债 33.86%19.98万33.86%19.98万-8.91%14.92万-8.91%14.92万153.59%16.38万153.59%16.38万--6.46万--6.46万--------
-短期资本租赁负债 33.86%19.98万33.86%19.98万-8.91%14.92万-8.91%14.92万153.59%16.38万153.59%16.38万--6.46万--6.46万--------
应付款项 -7.85%394.02万-7.85%394.02万1,076.37%427.57万1,076.37%427.57万18.58%36.35万18.58%36.35万-8.10%30.65万-8.10%30.65万739.40%33.36万739.40%33.36万
-应付账款 51.81%116.78万51.81%116.78万198.03%76.93万198.03%76.93万-6.71%25.81万-6.71%25.81万-16.18%27.67万-16.18%27.67万877.33%33.01万877.33%33.01万
-其他应付款 -20.93%277.24万-20.93%277.24万3,228.34%350.65万3,228.34%350.65万252.94%10.54万252.94%10.54万758.25%2.99万758.25%2.99万-41.68%3,478-41.68%3,478
递延负债 -93.42%257.56万-93.42%257.56万--3,914.34万--3,914.34万----------1,302.5万--1,302.5万--------
流动负债总额 -84.59%671.56万-84.59%671.56万8,162.54%4,356.84万8,162.54%4,356.84万-96.06%52.73万-96.06%52.73万3,916.23%1,339.62万3,916.23%1,339.62万739.40%33.36万739.40%33.36万
非流动负债
长期借款与租赁负债 23.03%12.86万23.03%12.86万-8.06%10.46万-8.06%10.46万1.83%11.37万1.83%11.37万--11.17万--11.17万--------
-长期租赁负债 23.03%12.86万23.03%12.86万-8.06%10.46万-8.06%10.46万1.83%11.37万1.83%11.37万--11.17万--11.17万--------
递延负债 36.61%538.43万36.61%538.43万--394.15万--394.15万------------------------
非流动负债总额 36.26%551.29万36.26%551.29万3,458.02%404.6万3,458.02%404.6万1.83%11.37万1.83%11.37万--11.17万--11.17万--0--0
负债总额 -74.32%1,222.85万-74.32%1,222.85万7,327.96%4,761.44万7,327.96%4,761.44万-95.25%64.1万-95.25%64.1万3,949.71%1,350.78万3,949.71%1,350.78万739.40%33.36万739.40%33.36万
所有者权益
股本 1.82%3,259.11万1.82%3,259.11万6.02%3,200.71万6.02%3,200.71万0.00%3,018.89万0.00%3,018.89万7.50%3,018.89万7.50%3,018.89万0.00%2,808.19万0.00%2,808.19万
-普通股股本 1.82%3,259.11万1.82%3,259.11万6.02%3,200.71万6.02%3,200.71万0.00%3,018.89万0.00%3,018.89万7.50%3,018.89万7.50%3,018.89万0.00%2,808.19万0.00%2,808.19万
留存收益 -67.10%5,305.01万-67.10%5,305.01万687.41%1.61亿687.41%1.61亿-40.81%2,048.12万-40.81%2,048.12万276.32%3,460.41万276.32%3,460.41万-9.21%-1,962.55万-9.21%-1,962.55万
不影响留存收益的损益 -28.46%87.75万-28.46%87.75万-53.15%122.65万-53.15%122.65万98.00%261.82万98.00%261.82万0.00%132.23万0.00%132.23万149.82%132.23万149.82%132.23万
股东权益总额 -55.52%8,651.87万-55.52%8,651.87万265.00%1.95亿265.00%1.95亿-19.40%5,328.82万-19.40%5,328.82万576.11%6,611.52万576.11%6,611.52万-8.10%977.87万-8.10%977.87万
总权益 -55.52%8,651.87万-55.52%8,651.87万265.00%1.95亿265.00%1.95亿-19.40%5,328.82万-19.40%5,328.82万576.11%6,611.52万576.11%6,611.52万-8.10%977.87万-8.10%977.87万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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