澳洲市场个股详情

Reedy Lagoon Corp Ltd (RLC)

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延时20分钟行情已收盘 04/30 16:00 (悉尼)
233.01万总市值-3.00市盈率(静)

Reedy Lagoon Corp Ltd (RLC) 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
56.28%9.79万
56.28%9.79万
-69.69%6.26万
-69.69%6.26万
-62.57%20.66万
-62.57%20.66万
53.36%55.2万
53.36%55.2万
63.52%35.99万
63.52%35.99万
-现金和现金等价物
56.28%9.79万
56.28%9.79万
-69.69%6.26万
-69.69%6.26万
-62.57%20.66万
-62.57%20.66万
53.36%55.2万
53.36%55.2万
63.52%35.99万
63.52%35.99万
应收款项
3.54%6,023
3.54%6,023
44.99%5,817
44.99%5,817
-93.83%4,012
-93.83%4,012
542.10%6.5万
542.10%6.5万
114.88%1.01万
114.88%1.01万
-其他应收款
3.54%6,023
3.54%6,023
44.99%5,817
44.99%5,817
-93.83%4,012
-93.83%4,012
542.10%6.5万
542.10%6.5万
329.77%1.01万
329.77%1.01万
预付费用
-88.48%3,184
-88.48%3,184
536.04%2.76万
536.04%2.76万
--4,345
--4,345
----
----
----
----
其他流动资产
--1
--1
----
----
----
----
--8.56万
--8.56万
----
----
流动资产合计
11.45%10.71万
11.45%10.71万
-55.30%9.61万
-55.30%9.61万
-69.40%21.49万
-69.40%21.49万
89.85%70.25万
89.85%70.25万
64.59%37.01万
64.59%37.01万
非流动资产
投资和预付款
----
----
0.09%8,196
0.09%8,196
3.91%8,189
3.91%8,189
9.14%7,881
9.14%7,881
-6.89%7,221
-6.89%7,221
-其他投资
----
----
0.09%8,196
0.09%8,196
3.91%8,189
3.91%8,189
9.14%7,881
9.14%7,881
-6.89%7,221
-6.89%7,221
非流动资产合计
--0
--0
0.09%8,196
0.09%8,196
3.91%8,189
3.91%8,189
9.14%7,881
9.14%7,881
-6.89%7,221
-6.89%7,221
总资产
2.69%10.71万
2.69%10.71万
-53.27%10.43万
-53.27%10.43万
-68.59%22.31万
-68.59%22.31万
88.30%71.04万
88.30%71.04万
62.21%37.73万
62.21%37.73万
负债
流动负债
应付款项
24.10%1.76万
24.10%1.76万
4.65%1.42万
4.65%1.42万
-1.42%1.35万
-1.42%1.35万
4.23%1.37万
4.23%1.37万
46.49%1.32万
46.49%1.32万
-其他应付款
24.10%1.76万
24.10%1.76万
4.65%1.42万
4.65%1.42万
-1.42%1.35万
-1.42%1.35万
4.23%1.37万
4.23%1.37万
46.49%1.32万
46.49%1.32万
现行拨备
----
----
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
养老金及其他退休福利计划
----
----
----
----
0.54%18.34万
0.54%18.34万
15.37%18.24万
15.37%18.24万
22.12%15.81万
22.12%15.81万
其他流动负债
----
----
----
----
----
----
--3.63万
--3.63万
----
----
流动负债总额
-27.23%1.76万
-27.23%1.76万
-88.32%2.42万
-88.32%2.42万
-14.64%20.69万
-14.64%20.69万
33.73%24.24万
33.73%24.24万
22.11%18.13万
22.11%18.13万
非流动负债
长期借款与租赁负债
-40.00%42万
-40.00%42万
75.00%70万
75.00%70万
--40万
--40万
----
----
----
----
-长期借款
-40.00%42万
-40.00%42万
75.00%70万
75.00%70万
--40万
--40万
----
----
----
----
员工福利
19.11%24.89万
19.11%24.89万
--20.89万
--20.89万
----
----
----
----
----
----
非流动负债总额
-26.41%66.89万
-26.41%66.89万
127.23%90.89万
127.23%90.89万
--40万
--40万
--0
--0
--0
--0
负债总额
-26.43%68.65万
-26.43%68.65万
53.74%93.31万
53.74%93.31万
150.35%60.69万
150.35%60.69万
33.73%24.24万
33.73%24.24万
22.11%18.13万
22.11%18.13万
所有者权益
股本
1.32%2,412.93万
1.32%2,412.93万
1.58%2,381.5万
1.58%2,381.5万
0.47%2,344.52万
0.47%2,344.52万
7.87%2,333.47万
7.87%2,333.47万
3.36%2,163.28万
3.36%2,163.28万
-普通股股本
1.32%2,412.93万
1.32%2,412.93万
1.58%2,381.5万
1.58%2,381.5万
0.47%2,344.52万
0.47%2,344.52万
7.87%2,333.47万
7.87%2,333.47万
3.36%2,163.28万
3.36%2,163.28万
留存收益
-1.69%-2,469.81万
-1.69%-2,469.81万
-2.83%-2,428.79万
-2.83%-2,428.79万
-3.38%-2,362.06万
-3.38%-2,362.06万
-6.46%-2,284.83万
-6.46%-2,284.83万
0.88%-2,146.09万
0.88%-2,146.09万
不影响留存收益的损益
-77.06%-1.06万
-77.06%-1.06万
29.52%-5,977
29.52%-5,977
53.85%-8,480
53.85%-8,480
-176.38%-1.84万
-176.38%-1.84万
-97.01%2.41万
-97.01%2.41万
股东权益总额
-21.00%-57.94万
-21.00%-57.94万
-160.53%-47.88万
-160.53%-47.88万
-139.27%-18.38万
-139.27%-18.38万
138.79%46.8万
138.79%46.8万
139.70%19.6万
139.70%19.6万
总权益
-21.00%-57.94万
-21.00%-57.94万
-160.53%-47.88万
-160.53%-47.88万
-139.27%-18.38万
-139.27%-18.38万
138.79%46.8万
138.79%46.8万
139.70%19.6万
139.70%19.6万
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 56.28%9.79万56.28%9.79万-69.69%6.26万-69.69%6.26万-62.57%20.66万-62.57%20.66万53.36%55.2万53.36%55.2万63.52%35.99万63.52%35.99万
-现金和现金等价物 56.28%9.79万56.28%9.79万-69.69%6.26万-69.69%6.26万-62.57%20.66万-62.57%20.66万53.36%55.2万53.36%55.2万63.52%35.99万63.52%35.99万
应收款项 3.54%6,0233.54%6,02344.99%5,81744.99%5,817-93.83%4,012-93.83%4,012542.10%6.5万542.10%6.5万114.88%1.01万114.88%1.01万
-其他应收款 3.54%6,0233.54%6,02344.99%5,81744.99%5,817-93.83%4,012-93.83%4,012542.10%6.5万542.10%6.5万329.77%1.01万329.77%1.01万
预付费用 -88.48%3,184-88.48%3,184536.04%2.76万536.04%2.76万--4,345--4,345----------------
其他流动资产 --1--1------------------8.56万--8.56万--------
流动资产合计 11.45%10.71万11.45%10.71万-55.30%9.61万-55.30%9.61万-69.40%21.49万-69.40%21.49万89.85%70.25万89.85%70.25万64.59%37.01万64.59%37.01万
非流动资产
投资和预付款 --------0.09%8,1960.09%8,1963.91%8,1893.91%8,1899.14%7,8819.14%7,881-6.89%7,221-6.89%7,221
-其他投资 --------0.09%8,1960.09%8,1963.91%8,1893.91%8,1899.14%7,8819.14%7,881-6.89%7,221-6.89%7,221
非流动资产合计 --0--00.09%8,1960.09%8,1963.91%8,1893.91%8,1899.14%7,8819.14%7,881-6.89%7,221-6.89%7,221
总资产 2.69%10.71万2.69%10.71万-53.27%10.43万-53.27%10.43万-68.59%22.31万-68.59%22.31万88.30%71.04万88.30%71.04万62.21%37.73万62.21%37.73万
负债
流动负债
应付款项 24.10%1.76万24.10%1.76万4.65%1.42万4.65%1.42万-1.42%1.35万-1.42%1.35万4.23%1.37万4.23%1.37万46.49%1.32万46.49%1.32万
-其他应付款 24.10%1.76万24.10%1.76万4.65%1.42万4.65%1.42万-1.42%1.35万-1.42%1.35万4.23%1.37万4.23%1.37万46.49%1.32万46.49%1.32万
现行拨备 --------0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
养老金及其他退休福利计划 ----------------0.54%18.34万0.54%18.34万15.37%18.24万15.37%18.24万22.12%15.81万22.12%15.81万
其他流动负债 --------------------------3.63万--3.63万--------
流动负债总额 -27.23%1.76万-27.23%1.76万-88.32%2.42万-88.32%2.42万-14.64%20.69万-14.64%20.69万33.73%24.24万33.73%24.24万22.11%18.13万22.11%18.13万
非流动负债
长期借款与租赁负债 -40.00%42万-40.00%42万75.00%70万75.00%70万--40万--40万----------------
-长期借款 -40.00%42万-40.00%42万75.00%70万75.00%70万--40万--40万----------------
员工福利 19.11%24.89万19.11%24.89万--20.89万--20.89万------------------------
非流动负债总额 -26.41%66.89万-26.41%66.89万127.23%90.89万127.23%90.89万--40万--40万--0--0--0--0
负债总额 -26.43%68.65万-26.43%68.65万53.74%93.31万53.74%93.31万150.35%60.69万150.35%60.69万33.73%24.24万33.73%24.24万22.11%18.13万22.11%18.13万
所有者权益
股本 1.32%2,412.93万1.32%2,412.93万1.58%2,381.5万1.58%2,381.5万0.47%2,344.52万0.47%2,344.52万7.87%2,333.47万7.87%2,333.47万3.36%2,163.28万3.36%2,163.28万
-普通股股本 1.32%2,412.93万1.32%2,412.93万1.58%2,381.5万1.58%2,381.5万0.47%2,344.52万0.47%2,344.52万7.87%2,333.47万7.87%2,333.47万3.36%2,163.28万3.36%2,163.28万
留存收益 -1.69%-2,469.81万-1.69%-2,469.81万-2.83%-2,428.79万-2.83%-2,428.79万-3.38%-2,362.06万-3.38%-2,362.06万-6.46%-2,284.83万-6.46%-2,284.83万0.88%-2,146.09万0.88%-2,146.09万
不影响留存收益的损益 -77.06%-1.06万-77.06%-1.06万29.52%-5,97729.52%-5,97753.85%-8,48053.85%-8,480-176.38%-1.84万-176.38%-1.84万-97.01%2.41万-97.01%2.41万
股东权益总额 -21.00%-57.94万-21.00%-57.94万-160.53%-47.88万-160.53%-47.88万-139.27%-18.38万-139.27%-18.38万138.79%46.8万138.79%46.8万139.70%19.6万139.70%19.6万
总权益 -21.00%-57.94万-21.00%-57.94万-160.53%-47.88万-160.53%-47.88万-139.27%-18.38万-139.27%-18.38万138.79%46.8万138.79%46.8万139.70%19.6万139.70%19.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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