澳洲市场个股详情

Riedel Resources Ltd (RIE)

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延时20分钟行情休市中 06/11 14:39 (悉尼)
576.86万总市值-0.31市盈率(静)

Riedel Resources Ltd (RIE) 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
193.24%47.06万
193.24%47.06万
-94.33%16.05万
-94.33%16.05万
106.35%282.86万
106.35%282.86万
-49.66%137.08万
-49.66%137.08万
207.49%272.32万
207.49%272.32万
-现金和现金等价物
193.24%47.06万
193.24%47.06万
-94.33%16.05万
-94.33%16.05万
106.35%282.86万
106.35%282.86万
-49.66%137.08万
-49.66%137.08万
207.49%272.32万
207.49%272.32万
应收款项
16.49%6,053
16.49%6,053
-78.73%5,196
-78.73%5,196
193.77%2.44万
193.77%2.44万
-93.45%8,317
-93.45%8,317
-48.82%12.7万
-48.82%12.7万
-其他应收款
16.49%6,053
16.49%6,053
-78.73%5,196
-78.73%5,196
193.77%2.44万
193.77%2.44万
-93.45%8,317
-93.45%8,317
-48.82%12.7万
-48.82%12.7万
预付费用
-34.67%3.44万
-34.67%3.44万
58.14%5.27万
58.14%5.27万
16.51%3.33万
16.51%3.33万
52.98%2.86万
52.98%2.86万
193.70%1.87万
193.70%1.87万
流动资产合计
134.03%51.11万
134.03%51.11万
-92.43%21.84万
-92.43%21.84万
105.04%288.64万
105.04%288.64万
-50.93%140.77万
-50.93%140.77万
151.62%286.89万
151.62%286.89万
非流动资产
固定资产净额
-57.52%261.74万
-57.52%261.74万
-9.05%616.07万
-9.05%616.07万
61.00%677.37万
61.00%677.37万
537.49%420.71万
537.49%420.71万
-15.48%66万
-15.48%66万
-固定资产
-57.32%263.48万
-57.32%263.48万
-8.88%617.3万
-8.88%617.3万
61.02%677.43万
61.02%677.43万
537.49%420.71万
537.49%420.71万
-15.48%66万
-15.48%66万
-累计折旧
-42.36%-1.74万
-42.36%-1.74万
-1,771.98%-1.22万
-1,771.98%-1.22万
---653
---653
----
----
----
----
投资和预付款
-35.12%3.62万
-35.12%3.62万
--5.58万
--5.58万
----
----
----
----
--180.7万
--180.7万
-其他投资
-35.12%3.62万
-35.12%3.62万
--5.58万
--5.58万
----
----
----
----
--180.7万
--180.7万
非流动资产合计
-57.31%265.36万
-57.31%265.36万
-8.22%621.65万
-8.22%621.65万
61.00%677.37万
61.00%677.37万
70.54%420.71万
70.54%420.71万
215.94%246.69万
215.94%246.69万
总资产
-50.82%316.47万
-50.82%316.47万
-33.39%643.49万
-33.39%643.49万
72.04%966万
72.04%966万
5.23%561.49万
5.23%561.49万
177.76%533.58万
177.76%533.58万
负债
流动负债
短期借款与资本租赁负债
2,492.05%76.09万
2,492.05%76.09万
--2.94万
--2.94万
----
----
----
----
----
----
-短期借款
2,492.05%76.09万
2,492.05%76.09万
--2.94万
--2.94万
----
----
----
----
----
----
应付款项
34.26%24.73万
34.26%24.73万
-76.19%18.42万
-76.19%18.42万
1,012.34%77.37万
1,012.34%77.37万
-41.88%6.96万
-41.88%6.96万
402.66%11.97万
402.66%11.97万
-应付账款
252.95%3.63万
252.95%3.63万
-94.00%1.03万
-94.00%1.03万
401.52%17.16万
401.52%17.16万
-62.67%3.42万
-62.67%3.42万
488.68%9.17万
488.68%9.17万
-其他应付款
21.32%21.1万
21.32%21.1万
-71.11%17.39万
-71.11%17.39万
1,603.91%60.2万
1,603.91%60.2万
26.19%3.53万
26.19%3.53万
240.01%2.8万
240.01%2.8万
养老金及其他退休福利计划
----
----
--1.97万
--1.97万
----
----
----
----
----
----
流动负债总额
332.30%100.82万
332.30%100.82万
-69.86%23.32万
-69.86%23.32万
1,012.34%77.37万
1,012.34%77.37万
-41.88%6.96万
-41.88%6.96万
402.66%11.97万
402.66%11.97万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
332.30%100.82万
332.30%100.82万
-69.86%23.32万
-69.86%23.32万
1,012.34%77.37万
1,012.34%77.37万
-41.88%6.96万
-41.88%6.96万
402.66%11.97万
402.66%11.97万
所有者权益
股本
1.08%2,956.97万
1.08%2,956.97万
3.71%2,925.52万
3.71%2,925.52万
16.07%2,820.92万
16.07%2,820.92万
4.57%2,430.47万
4.57%2,430.47万
20.82%2,324.19万
20.82%2,324.19万
-普通股股本
1.08%2,956.97万
1.08%2,956.97万
3.71%2,925.52万
3.71%2,925.52万
16.07%2,820.92万
16.07%2,820.92万
4.57%2,430.47万
4.57%2,430.47万
20.82%2,324.19万
20.82%2,324.19万
留存收益
-15.66%-2,998.6万
-15.66%-2,998.6万
-16.01%-2,592.71万
-16.01%-2,592.71万
-3.64%-2,234.94万
-3.64%-2,234.94万
-3.48%-2,156.4万
-3.48%-2,156.4万
-19.94%-2,083.89万
-19.94%-2,083.89万
不影响留存收益的损益
231.47%104.13万
231.47%104.13万
-89.62%31.41万
-89.62%31.41万
7.91%302.66万
7.91%302.66万
-0.30%280.47万
-0.30%280.47万
8,012.61%281.31万
8,012.61%281.31万
股东权益总额
-82.84%62.5万
-82.84%62.5万
-59.01%364.22万
-59.01%364.22万
60.25%888.64万
60.25%888.64万
6.31%554.53万
6.31%554.53万
174.94%521.62万
174.94%521.62万
非控制性权益
-40.16%153.15万
-40.16%153.15万
--255.95万
--255.95万
----
----
----
----
----
----
总权益
-65.23%215.65万
-65.23%215.65万
-30.21%620.17万
-30.21%620.17万
60.25%888.64万
60.25%888.64万
6.31%554.53万
6.31%554.53万
174.94%521.62万
174.94%521.62万
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 193.24%47.06万193.24%47.06万-94.33%16.05万-94.33%16.05万106.35%282.86万106.35%282.86万-49.66%137.08万-49.66%137.08万207.49%272.32万207.49%272.32万
-现金和现金等价物 193.24%47.06万193.24%47.06万-94.33%16.05万-94.33%16.05万106.35%282.86万106.35%282.86万-49.66%137.08万-49.66%137.08万207.49%272.32万207.49%272.32万
应收款项 16.49%6,05316.49%6,053-78.73%5,196-78.73%5,196193.77%2.44万193.77%2.44万-93.45%8,317-93.45%8,317-48.82%12.7万-48.82%12.7万
-其他应收款 16.49%6,05316.49%6,053-78.73%5,196-78.73%5,196193.77%2.44万193.77%2.44万-93.45%8,317-93.45%8,317-48.82%12.7万-48.82%12.7万
预付费用 -34.67%3.44万-34.67%3.44万58.14%5.27万58.14%5.27万16.51%3.33万16.51%3.33万52.98%2.86万52.98%2.86万193.70%1.87万193.70%1.87万
流动资产合计 134.03%51.11万134.03%51.11万-92.43%21.84万-92.43%21.84万105.04%288.64万105.04%288.64万-50.93%140.77万-50.93%140.77万151.62%286.89万151.62%286.89万
非流动资产
固定资产净额 -57.52%261.74万-57.52%261.74万-9.05%616.07万-9.05%616.07万61.00%677.37万61.00%677.37万537.49%420.71万537.49%420.71万-15.48%66万-15.48%66万
-固定资产 -57.32%263.48万-57.32%263.48万-8.88%617.3万-8.88%617.3万61.02%677.43万61.02%677.43万537.49%420.71万537.49%420.71万-15.48%66万-15.48%66万
-累计折旧 -42.36%-1.74万-42.36%-1.74万-1,771.98%-1.22万-1,771.98%-1.22万---653---653----------------
投资和预付款 -35.12%3.62万-35.12%3.62万--5.58万--5.58万------------------180.7万--180.7万
-其他投资 -35.12%3.62万-35.12%3.62万--5.58万--5.58万------------------180.7万--180.7万
非流动资产合计 -57.31%265.36万-57.31%265.36万-8.22%621.65万-8.22%621.65万61.00%677.37万61.00%677.37万70.54%420.71万70.54%420.71万215.94%246.69万215.94%246.69万
总资产 -50.82%316.47万-50.82%316.47万-33.39%643.49万-33.39%643.49万72.04%966万72.04%966万5.23%561.49万5.23%561.49万177.76%533.58万177.76%533.58万
负债
流动负债
短期借款与资本租赁负债 2,492.05%76.09万2,492.05%76.09万--2.94万--2.94万------------------------
-短期借款 2,492.05%76.09万2,492.05%76.09万--2.94万--2.94万------------------------
应付款项 34.26%24.73万34.26%24.73万-76.19%18.42万-76.19%18.42万1,012.34%77.37万1,012.34%77.37万-41.88%6.96万-41.88%6.96万402.66%11.97万402.66%11.97万
-应付账款 252.95%3.63万252.95%3.63万-94.00%1.03万-94.00%1.03万401.52%17.16万401.52%17.16万-62.67%3.42万-62.67%3.42万488.68%9.17万488.68%9.17万
-其他应付款 21.32%21.1万21.32%21.1万-71.11%17.39万-71.11%17.39万1,603.91%60.2万1,603.91%60.2万26.19%3.53万26.19%3.53万240.01%2.8万240.01%2.8万
养老金及其他退休福利计划 ----------1.97万--1.97万------------------------
流动负债总额 332.30%100.82万332.30%100.82万-69.86%23.32万-69.86%23.32万1,012.34%77.37万1,012.34%77.37万-41.88%6.96万-41.88%6.96万402.66%11.97万402.66%11.97万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 332.30%100.82万332.30%100.82万-69.86%23.32万-69.86%23.32万1,012.34%77.37万1,012.34%77.37万-41.88%6.96万-41.88%6.96万402.66%11.97万402.66%11.97万
所有者权益
股本 1.08%2,956.97万1.08%2,956.97万3.71%2,925.52万3.71%2,925.52万16.07%2,820.92万16.07%2,820.92万4.57%2,430.47万4.57%2,430.47万20.82%2,324.19万20.82%2,324.19万
-普通股股本 1.08%2,956.97万1.08%2,956.97万3.71%2,925.52万3.71%2,925.52万16.07%2,820.92万16.07%2,820.92万4.57%2,430.47万4.57%2,430.47万20.82%2,324.19万20.82%2,324.19万
留存收益 -15.66%-2,998.6万-15.66%-2,998.6万-16.01%-2,592.71万-16.01%-2,592.71万-3.64%-2,234.94万-3.64%-2,234.94万-3.48%-2,156.4万-3.48%-2,156.4万-19.94%-2,083.89万-19.94%-2,083.89万
不影响留存收益的损益 231.47%104.13万231.47%104.13万-89.62%31.41万-89.62%31.41万7.91%302.66万7.91%302.66万-0.30%280.47万-0.30%280.47万8,012.61%281.31万8,012.61%281.31万
股东权益总额 -82.84%62.5万-82.84%62.5万-59.01%364.22万-59.01%364.22万60.25%888.64万60.25%888.64万6.31%554.53万6.31%554.53万174.94%521.62万174.94%521.62万
非控制性权益 -40.16%153.15万-40.16%153.15万--255.95万--255.95万------------------------
总权益 -65.23%215.65万-65.23%215.65万-30.21%620.17万-30.21%620.17万60.25%888.64万60.25%888.64万6.31%554.53万6.31%554.53万174.94%521.62万174.94%521.62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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