澳洲市场个股详情

Santana Minerals Ltd (SMI)

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  • 0.660
  • +0.010+1.54%
延时20分钟行情休市中 04/24 16:00 (悉尼)
6.51亿总市值-220.00市盈率(静)

Santana Minerals Ltd (SMI) 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
52.57%5,045.34万
52.57%5,045.34万
92.10%3,306.85万
92.10%3,306.85万
602.48%1,721.46万
602.48%1,721.46万
-37.66%245.05万
-37.66%245.05万
373.04%393.08万
373.04%393.08万
-现金和现金等价物
52.57%5,045.34万
52.57%5,045.34万
92.10%3,306.85万
92.10%3,306.85万
602.48%1,721.46万
602.48%1,721.46万
-37.66%245.05万
-37.66%245.05万
373.04%393.08万
373.04%393.08万
应收款项
-26.08%55.76万
-26.08%55.76万
27.10%75.43万
27.10%75.43万
137.66%59.35万
137.66%59.35万
296.28%24.97万
296.28%24.97万
145.35%6.3万
145.35%6.3万
-其他应收款
-26.08%55.76万
-26.08%55.76万
27.10%75.43万
27.10%75.43万
137.66%59.35万
137.66%59.35万
296.28%24.97万
296.28%24.97万
145.35%6.3万
145.35%6.3万
预付费用
166.46%20.16万
166.46%20.16万
3.59%7.57万
3.59%7.57万
27.68%7.3万
27.68%7.3万
33.71%5.72万
33.71%5.72万
19.92%4.28万
19.92%4.28万
流动资产合计
51.08%5,121.26万
51.08%5,121.26万
89.58%3,389.85万
89.58%3,389.85万
548.47%1,788.11万
548.47%1,788.11万
-31.69%275.74万
-31.69%275.74万
352.37%403.66万
352.37%403.66万
非流动资产
固定资产净额
54.15%5,511.9万
54.15%5,511.9万
62.62%3,575.65万
62.62%3,575.65万
29.27%2,198.79万
29.27%2,198.79万
31.80%1,700.98万
31.80%1,700.98万
95.86%1,290.57万
95.86%1,290.57万
-固定资产
54.22%5,556.28万
54.22%5,556.28万
62.47%3,602.86万
62.47%3,602.86万
29.61%2,217.61万
29.61%2,217.61万
31.91%1,710.92万
31.91%1,710.92万
95.55%1,297.06万
95.55%1,297.06万
-累计折旧
-63.13%-44.38万
-63.13%-44.38万
-44.57%-27.21万
-44.57%-27.21万
-89.33%-18.82万
-89.33%-18.82万
-53.15%-9.94万
-53.15%-9.94万
-49.43%-6.49万
-49.43%-6.49万
投资和预付款
-20.69%6.43万
-20.69%6.43万
-31.00%8.1万
-31.00%8.1万
-22.30%11.74万
-22.30%11.74万
-24.42%15.12万
-24.42%15.12万
-84.91%20万
-84.91%20万
-长期股权投资
-20.69%6.43万
-20.69%6.43万
-31.00%8.1万
-31.00%8.1万
-22.30%11.74万
-22.30%11.74万
-24.42%15.12万
-24.42%15.12万
-84.91%20万
-84.91%20万
其他非流动资产
----
----
4,387,500.00%4.39万
4,387,500.00%4.39万
0.00%-1
0.00%-1
---1
---1
----
----
非流动资产合计
53.79%5,518.33万
53.79%5,518.33万
62.32%3,588.14万
62.32%3,588.14万
28.81%2,210.53万
28.81%2,210.53万
30.94%1,716.1万
30.94%1,716.1万
65.53%1,310.57万
65.53%1,310.57万
总资产
52.47%1.06亿
52.47%1.06亿
74.51%6,977.99万
74.51%6,977.99万
100.75%3,998.64万
100.75%3,998.64万
16.19%1,991.84万
16.19%1,991.84万
94.58%1,714.23万
94.58%1,714.23万
负债
流动负债
短期借款与资本租赁负债
391.53%15.84万
391.53%15.84万
--3.22万
--3.22万
----
----
----
----
----
----
-短期资本租赁负债
391.53%15.84万
391.53%15.84万
--3.22万
--3.22万
----
----
----
----
----
----
应付款项
83.29%336.07万
83.29%336.07万
85.76%183.35万
85.76%183.35万
53.60%98.7万
53.60%98.7万
64.22%64.26万
64.22%64.26万
55.93%39.13万
55.93%39.13万
-应付账款
83.29%336.07万
83.29%336.07万
85.76%183.35万
85.76%183.35万
53.60%98.7万
53.60%98.7万
64.22%64.26万
64.22%64.26万
55.93%39.13万
55.93%39.13万
养老金及其他退休福利计划
--23.98万
--23.98万
----
----
----
----
----
----
----
----
其他流动负债
----
----
--4.39万
--4.39万
----
----
----
----
----
----
流动负债总额
96.84%375.89万
96.84%375.89万
93.47%190.96万
93.47%190.96万
53.60%98.7万
53.60%98.7万
64.22%64.26万
64.22%64.26万
39.54%39.13万
39.54%39.13万
非流动负债
长期借款与租赁负债
97.75%4.08万
97.75%4.08万
--2.06万
--2.06万
----
----
----
----
----
----
-长期租赁负债
97.75%4.08万
97.75%4.08万
--2.06万
--2.06万
----
----
----
----
----
----
非流动负债总额
97.75%4.08万
97.75%4.08万
--2.06万
--2.06万
--0
--0
--0
--0
--0
--0
负债总额
96.85%379.97万
96.85%379.97万
95.56%193.03万
95.56%193.03万
53.60%98.7万
53.60%98.7万
64.22%64.26万
64.22%64.26万
39.54%39.13万
39.54%39.13万
所有者权益
股本
33.14%1.45亿
33.14%1.45亿
40.00%1.09亿
40.00%1.09亿
48.58%7,799.5万
48.58%7,799.5万
7.61%5,249.19万
7.61%5,249.19万
39.09%4,877.99万
39.09%4,877.99万
-普通股股本
33.14%1.45亿
33.14%1.45亿
40.00%1.09亿
40.00%1.09亿
48.58%7,799.5万
48.58%7,799.5万
7.61%5,249.19万
7.61%5,249.19万
39.09%4,877.99万
39.09%4,877.99万
留存收益
-2.58%-4,267.65万
-2.58%-4,267.65万
-4.84%-4,160.24万
-4.84%-4,160.24万
-20.81%-3,968.33万
-20.81%-3,968.33万
-3.27%-3,284.89万
-3.27%-3,284.89万
-22.37%-3,180.89万
-22.37%-3,180.89万
不影响留存收益的损益
-140.42%-10.46万
-140.42%-10.46万
-62.35%25.89万
-62.35%25.89万
287.28%68.77万
287.28%68.77万
-66.87%-36.72万
-66.87%-36.72万
59.99%-22万
59.99%-22万
股东权益总额
51.21%1.03亿
51.21%1.03亿
73.98%6,784.96万
73.98%6,784.96万
102.32%3,899.94万
102.32%3,899.94万
15.07%1,927.58万
15.07%1,927.58万
96.43%1,675.1万
96.43%1,675.1万
总权益
51.21%1.03亿
51.21%1.03亿
73.98%6,784.96万
73.98%6,784.96万
102.32%3,899.94万
102.32%3,899.94万
15.07%1,927.58万
15.07%1,927.58万
96.43%1,675.1万
96.43%1,675.1万
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 52.57%5,045.34万52.57%5,045.34万92.10%3,306.85万92.10%3,306.85万602.48%1,721.46万602.48%1,721.46万-37.66%245.05万-37.66%245.05万373.04%393.08万373.04%393.08万
-现金和现金等价物 52.57%5,045.34万52.57%5,045.34万92.10%3,306.85万92.10%3,306.85万602.48%1,721.46万602.48%1,721.46万-37.66%245.05万-37.66%245.05万373.04%393.08万373.04%393.08万
应收款项 -26.08%55.76万-26.08%55.76万27.10%75.43万27.10%75.43万137.66%59.35万137.66%59.35万296.28%24.97万296.28%24.97万145.35%6.3万145.35%6.3万
-其他应收款 -26.08%55.76万-26.08%55.76万27.10%75.43万27.10%75.43万137.66%59.35万137.66%59.35万296.28%24.97万296.28%24.97万145.35%6.3万145.35%6.3万
预付费用 166.46%20.16万166.46%20.16万3.59%7.57万3.59%7.57万27.68%7.3万27.68%7.3万33.71%5.72万33.71%5.72万19.92%4.28万19.92%4.28万
流动资产合计 51.08%5,121.26万51.08%5,121.26万89.58%3,389.85万89.58%3,389.85万548.47%1,788.11万548.47%1,788.11万-31.69%275.74万-31.69%275.74万352.37%403.66万352.37%403.66万
非流动资产
固定资产净额 54.15%5,511.9万54.15%5,511.9万62.62%3,575.65万62.62%3,575.65万29.27%2,198.79万29.27%2,198.79万31.80%1,700.98万31.80%1,700.98万95.86%1,290.57万95.86%1,290.57万
-固定资产 54.22%5,556.28万54.22%5,556.28万62.47%3,602.86万62.47%3,602.86万29.61%2,217.61万29.61%2,217.61万31.91%1,710.92万31.91%1,710.92万95.55%1,297.06万95.55%1,297.06万
-累计折旧 -63.13%-44.38万-63.13%-44.38万-44.57%-27.21万-44.57%-27.21万-89.33%-18.82万-89.33%-18.82万-53.15%-9.94万-53.15%-9.94万-49.43%-6.49万-49.43%-6.49万
投资和预付款 -20.69%6.43万-20.69%6.43万-31.00%8.1万-31.00%8.1万-22.30%11.74万-22.30%11.74万-24.42%15.12万-24.42%15.12万-84.91%20万-84.91%20万
-长期股权投资 -20.69%6.43万-20.69%6.43万-31.00%8.1万-31.00%8.1万-22.30%11.74万-22.30%11.74万-24.42%15.12万-24.42%15.12万-84.91%20万-84.91%20万
其他非流动资产 --------4,387,500.00%4.39万4,387,500.00%4.39万0.00%-10.00%-1---1---1--------
非流动资产合计 53.79%5,518.33万53.79%5,518.33万62.32%3,588.14万62.32%3,588.14万28.81%2,210.53万28.81%2,210.53万30.94%1,716.1万30.94%1,716.1万65.53%1,310.57万65.53%1,310.57万
总资产 52.47%1.06亿52.47%1.06亿74.51%6,977.99万74.51%6,977.99万100.75%3,998.64万100.75%3,998.64万16.19%1,991.84万16.19%1,991.84万94.58%1,714.23万94.58%1,714.23万
负债
流动负债
短期借款与资本租赁负债 391.53%15.84万391.53%15.84万--3.22万--3.22万------------------------
-短期资本租赁负债 391.53%15.84万391.53%15.84万--3.22万--3.22万------------------------
应付款项 83.29%336.07万83.29%336.07万85.76%183.35万85.76%183.35万53.60%98.7万53.60%98.7万64.22%64.26万64.22%64.26万55.93%39.13万55.93%39.13万
-应付账款 83.29%336.07万83.29%336.07万85.76%183.35万85.76%183.35万53.60%98.7万53.60%98.7万64.22%64.26万64.22%64.26万55.93%39.13万55.93%39.13万
养老金及其他退休福利计划 --23.98万--23.98万--------------------------------
其他流动负债 ----------4.39万--4.39万------------------------
流动负债总额 96.84%375.89万96.84%375.89万93.47%190.96万93.47%190.96万53.60%98.7万53.60%98.7万64.22%64.26万64.22%64.26万39.54%39.13万39.54%39.13万
非流动负债
长期借款与租赁负债 97.75%4.08万97.75%4.08万--2.06万--2.06万------------------------
-长期租赁负债 97.75%4.08万97.75%4.08万--2.06万--2.06万------------------------
非流动负债总额 97.75%4.08万97.75%4.08万--2.06万--2.06万--0--0--0--0--0--0
负债总额 96.85%379.97万96.85%379.97万95.56%193.03万95.56%193.03万53.60%98.7万53.60%98.7万64.22%64.26万64.22%64.26万39.54%39.13万39.54%39.13万
所有者权益
股本 33.14%1.45亿33.14%1.45亿40.00%1.09亿40.00%1.09亿48.58%7,799.5万48.58%7,799.5万7.61%5,249.19万7.61%5,249.19万39.09%4,877.99万39.09%4,877.99万
-普通股股本 33.14%1.45亿33.14%1.45亿40.00%1.09亿40.00%1.09亿48.58%7,799.5万48.58%7,799.5万7.61%5,249.19万7.61%5,249.19万39.09%4,877.99万39.09%4,877.99万
留存收益 -2.58%-4,267.65万-2.58%-4,267.65万-4.84%-4,160.24万-4.84%-4,160.24万-20.81%-3,968.33万-20.81%-3,968.33万-3.27%-3,284.89万-3.27%-3,284.89万-22.37%-3,180.89万-22.37%-3,180.89万
不影响留存收益的损益 -140.42%-10.46万-140.42%-10.46万-62.35%25.89万-62.35%25.89万287.28%68.77万287.28%68.77万-66.87%-36.72万-66.87%-36.72万59.99%-22万59.99%-22万
股东权益总额 51.21%1.03亿51.21%1.03亿73.98%6,784.96万73.98%6,784.96万102.32%3,899.94万102.32%3,899.94万15.07%1,927.58万15.07%1,927.58万96.43%1,675.1万96.43%1,675.1万
总权益 51.21%1.03亿51.21%1.03亿73.98%6,784.96万73.98%6,784.96万102.32%3,899.94万102.32%3,899.94万15.07%1,927.58万15.07%1,927.58万96.43%1,675.1万96.43%1,675.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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