澳洲市场个股详情

Strickland Metals Ltd (STKOA)

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  • 0.062
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延时20分钟行情休市中 05/13 14:59 (悉尼)
1.63亿总市值0.00市盈率(静)

Strickland Metals Ltd (STKOA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-58.28%169.81万
-58.28%169.81万
169.29%407.06万
169.29%407.06万
185.66%151.16万
185.66%151.16万
18.60%52.92万
18.60%52.92万
-64.60%44.62万
-64.60%44.62万
-现金和现金等价物
-58.28%169.81万
-58.28%169.81万
169.29%407.06万
169.29%407.06万
185.66%151.16万
185.66%151.16万
18.60%52.92万
18.60%52.92万
-64.60%44.62万
-64.60%44.62万
应收款项
149.43%60.53万
149.43%60.53万
40.60%24.27万
40.60%24.27万
398.82%17.26万
398.82%17.26万
1,073.68%3.46万
1,073.68%3.46万
-96.65%2,948
-96.65%2,948
-其他应收款
149.43%60.53万
149.43%60.53万
40.60%24.27万
40.60%24.27万
398.82%17.26万
398.82%17.26万
1,073.68%3.46万
1,073.68%3.46万
-93.29%2,948
-93.29%2,948
预付费用
-13.11%1.87万
-13.11%1.87万
27.79%2.15万
27.79%2.15万
568.64%1.68万
568.64%1.68万
121.41%2,513
121.41%2,513
-79.87%1,135
-79.87%1,135
持有待售资产
--2,567.21万
--2,567.21万
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----
----
----
----
----
----
----
流动资产合计
545.80%2,799.41万
545.80%2,799.41万
154.83%433.48万
154.83%433.48万
200.39%170.1万
200.39%170.1万
25.77%56.63万
25.77%56.63万
-66.75%45.03万
-66.75%45.03万
非流动资产
固定资产净额
-35.90%2,249.32万
-35.90%2,249.32万
225.29%3,508.99万
225.29%3,508.99万
53.30%1,078.72万
53.30%1,078.72万
41.13%703.67万
41.13%703.67万
-8.59%498.61万
-8.59%498.61万
-固定资产
-35.10%2,286.79万
-35.10%2,286.79万
225.58%3,523.52万
225.58%3,523.52万
53.80%1,082.23万
53.80%1,082.23万
41.13%703.67万
41.13%703.67万
-8.59%498.61万
-8.59%498.61万
-累计折旧
-157.76%-37.46万
-157.76%-37.46万
-314.38%-14.53万
-314.38%-14.53万
---3.51万
---3.51万
----
----
----
----
投资和预付款
0.26%1.05万
0.26%1.05万
1.09%1.05万
1.09%1.05万
-49.38%1.04万
-49.38%1.04万
0.00%2.05万
0.00%2.05万
0.61%2.05万
0.61%2.05万
-其他投资
0.26%1.05万
0.26%1.05万
1.09%1.05万
1.09%1.05万
-49.38%1.04万
-49.38%1.04万
0.00%2.05万
0.00%2.05万
0.61%2.05万
0.61%2.05万
长期应收款
0.00%12.3万
0.00%12.3万
--12.3万
--12.3万
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----
----
----
----
----
非流动资产合计
-35.76%2,262.67万
-35.76%2,262.67万
226.22%3,522.34万
226.22%3,522.34万
53.00%1,079.75万
53.00%1,079.75万
40.96%705.71万
40.96%705.71万
-8.57%500.65万
-8.57%500.65万
总资产
27.97%5,062.08万
27.97%5,062.08万
216.50%3,955.81万
216.50%3,955.81万
63.95%1,249.86万
63.95%1,249.86万
39.70%762.34万
39.70%762.34万
-20.10%545.68万
-20.10%545.68万
负债
流动负债
短期借款与资本租赁负债
10.02%6.35万
10.02%6.35万
--5.77万
--5.77万
----
----
----
----
----
----
-短期资本租赁负债
10.02%6.35万
10.02%6.35万
--5.77万
--5.77万
----
----
----
----
----
----
应付款项
68.54%343.01万
68.54%343.01万
491.67%203.52万
491.67%203.52万
6.80%34.4万
6.80%34.4万
346.03%32.21万
346.03%32.21万
-76.90%7.22万
-76.90%7.22万
-应付账款
-29.75%142.92万
-29.75%142.92万
508.98%203.43万
508.98%203.43万
127.15%33.41万
127.15%33.41万
103.67%14.71万
103.67%14.71万
-76.90%7.22万
-76.90%7.22万
-其他应付款
222,222.22%200.09万
222,222.22%200.09万
-90.93%900
-90.93%900
-94.33%9,924
-94.33%9,924
--17.5万
--17.5万
----
----
养老金及其他退休福利计划
39.38%14.57万
39.38%14.57万
-3.76%10.46万
-3.76%10.46万
5.32%10.86万
5.32%10.86万
16.50%10.32万
16.50%10.32万
13.02%8.85万
13.02%8.85万
流动负债总额
65.61%363.94万
65.61%363.94万
385.50%219.75万
385.50%219.75万
6.45%45.26万
6.45%45.26万
164.52%42.52万
164.52%42.52万
-58.88%16.08万
-58.88%16.08万
非流动负债
长期借款与租赁负债
-23.41%20.79万
-23.41%20.79万
--27.14万
--27.14万
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----
----
----
----
----
-长期租赁负债
-23.41%20.79万
-23.41%20.79万
--27.14万
--27.14万
----
----
----
----
----
----
长期拨备
3.00%2.69万
3.00%2.69万
--2.61万
--2.61万
----
----
----
----
----
----
员工福利
10.53%4.02万
10.53%4.02万
--3.63万
--3.63万
----
----
----
----
----
----
非流动负债总额
-17.65%27.49万
-17.65%27.49万
--33.39万
--33.39万
--0
--0
--0
--0
--0
--0
负债总额
54.63%391.43万
54.63%391.43万
459.26%253.14万
459.26%253.14万
6.45%45.26万
6.45%45.26万
164.52%42.52万
164.52%42.52万
-58.88%16.08万
-58.88%16.08万
所有者权益
股本
22.03%6,865.11万
22.03%6,865.11万
89.16%5,625.77万
89.16%5,625.77万
29.22%2,974.13万
29.22%2,974.13万
11.36%2,301.65万
11.36%2,301.65万
3.47%2,066.83万
3.47%2,066.83万
-普通股股本
22.03%6,865.11万
22.03%6,865.11万
89.16%5,625.77万
89.16%5,625.77万
29.22%2,974.13万
29.22%2,974.13万
11.36%2,301.65万
11.36%2,301.65万
3.47%2,066.83万
3.47%2,066.83万
留存收益
-10.64%-2,674.41万
-10.64%-2,674.41万
-20.98%-2,417.13万
-20.98%-2,417.13万
-23.97%-1,997.93万
-23.97%-1,997.93万
-4.49%-1,611.61万
-4.49%-1,611.61万
-13.51%-1,542.31万
-13.51%-1,542.31万
不影响留存收益的损益
-2.85%479.95万
-2.85%479.95万
116.31%494.03万
116.31%494.03万
666.85%228.39万
666.85%228.39万
485.43%29.78万
485.43%29.78万
0.00%5.09万
0.00%5.09万
股东权益总额
26.14%4,670.65万
26.14%4,670.65万
207.38%3,702.68万
207.38%3,702.68万
67.35%1,204.59万
67.35%1,204.59万
35.92%719.82万
35.92%719.82万
-17.75%529.61万
-17.75%529.61万
总权益
26.14%4,670.65万
26.14%4,670.65万
207.38%3,702.68万
207.38%3,702.68万
67.35%1,204.59万
67.35%1,204.59万
35.92%719.82万
35.92%719.82万
-17.75%529.61万
-17.75%529.61万
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)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -58.28%169.81万-58.28%169.81万169.29%407.06万169.29%407.06万185.66%151.16万185.66%151.16万18.60%52.92万18.60%52.92万-64.60%44.62万-64.60%44.62万
-现金和现金等价物 -58.28%169.81万-58.28%169.81万169.29%407.06万169.29%407.06万185.66%151.16万185.66%151.16万18.60%52.92万18.60%52.92万-64.60%44.62万-64.60%44.62万
应收款项 149.43%60.53万149.43%60.53万40.60%24.27万40.60%24.27万398.82%17.26万398.82%17.26万1,073.68%3.46万1,073.68%3.46万-96.65%2,948-96.65%2,948
-其他应收款 149.43%60.53万149.43%60.53万40.60%24.27万40.60%24.27万398.82%17.26万398.82%17.26万1,073.68%3.46万1,073.68%3.46万-93.29%2,948-93.29%2,948
预付费用 -13.11%1.87万-13.11%1.87万27.79%2.15万27.79%2.15万568.64%1.68万568.64%1.68万121.41%2,513121.41%2,513-79.87%1,135-79.87%1,135
持有待售资产 --2,567.21万--2,567.21万--------------------------------
流动资产合计 545.80%2,799.41万545.80%2,799.41万154.83%433.48万154.83%433.48万200.39%170.1万200.39%170.1万25.77%56.63万25.77%56.63万-66.75%45.03万-66.75%45.03万
非流动资产
固定资产净额 -35.90%2,249.32万-35.90%2,249.32万225.29%3,508.99万225.29%3,508.99万53.30%1,078.72万53.30%1,078.72万41.13%703.67万41.13%703.67万-8.59%498.61万-8.59%498.61万
-固定资产 -35.10%2,286.79万-35.10%2,286.79万225.58%3,523.52万225.58%3,523.52万53.80%1,082.23万53.80%1,082.23万41.13%703.67万41.13%703.67万-8.59%498.61万-8.59%498.61万
-累计折旧 -157.76%-37.46万-157.76%-37.46万-314.38%-14.53万-314.38%-14.53万---3.51万---3.51万----------------
投资和预付款 0.26%1.05万0.26%1.05万1.09%1.05万1.09%1.05万-49.38%1.04万-49.38%1.04万0.00%2.05万0.00%2.05万0.61%2.05万0.61%2.05万
-其他投资 0.26%1.05万0.26%1.05万1.09%1.05万1.09%1.05万-49.38%1.04万-49.38%1.04万0.00%2.05万0.00%2.05万0.61%2.05万0.61%2.05万
长期应收款 0.00%12.3万0.00%12.3万--12.3万--12.3万------------------------
非流动资产合计 -35.76%2,262.67万-35.76%2,262.67万226.22%3,522.34万226.22%3,522.34万53.00%1,079.75万53.00%1,079.75万40.96%705.71万40.96%705.71万-8.57%500.65万-8.57%500.65万
总资产 27.97%5,062.08万27.97%5,062.08万216.50%3,955.81万216.50%3,955.81万63.95%1,249.86万63.95%1,249.86万39.70%762.34万39.70%762.34万-20.10%545.68万-20.10%545.68万
负债
流动负债
短期借款与资本租赁负债 10.02%6.35万10.02%6.35万--5.77万--5.77万------------------------
-短期资本租赁负债 10.02%6.35万10.02%6.35万--5.77万--5.77万------------------------
应付款项 68.54%343.01万68.54%343.01万491.67%203.52万491.67%203.52万6.80%34.4万6.80%34.4万346.03%32.21万346.03%32.21万-76.90%7.22万-76.90%7.22万
-应付账款 -29.75%142.92万-29.75%142.92万508.98%203.43万508.98%203.43万127.15%33.41万127.15%33.41万103.67%14.71万103.67%14.71万-76.90%7.22万-76.90%7.22万
-其他应付款 222,222.22%200.09万222,222.22%200.09万-90.93%900-90.93%900-94.33%9,924-94.33%9,924--17.5万--17.5万--------
养老金及其他退休福利计划 39.38%14.57万39.38%14.57万-3.76%10.46万-3.76%10.46万5.32%10.86万5.32%10.86万16.50%10.32万16.50%10.32万13.02%8.85万13.02%8.85万
流动负债总额 65.61%363.94万65.61%363.94万385.50%219.75万385.50%219.75万6.45%45.26万6.45%45.26万164.52%42.52万164.52%42.52万-58.88%16.08万-58.88%16.08万
非流动负债
长期借款与租赁负债 -23.41%20.79万-23.41%20.79万--27.14万--27.14万------------------------
-长期租赁负债 -23.41%20.79万-23.41%20.79万--27.14万--27.14万------------------------
长期拨备 3.00%2.69万3.00%2.69万--2.61万--2.61万------------------------
员工福利 10.53%4.02万10.53%4.02万--3.63万--3.63万------------------------
非流动负债总额 -17.65%27.49万-17.65%27.49万--33.39万--33.39万--0--0--0--0--0--0
负债总额 54.63%391.43万54.63%391.43万459.26%253.14万459.26%253.14万6.45%45.26万6.45%45.26万164.52%42.52万164.52%42.52万-58.88%16.08万-58.88%16.08万
所有者权益
股本 22.03%6,865.11万22.03%6,865.11万89.16%5,625.77万89.16%5,625.77万29.22%2,974.13万29.22%2,974.13万11.36%2,301.65万11.36%2,301.65万3.47%2,066.83万3.47%2,066.83万
-普通股股本 22.03%6,865.11万22.03%6,865.11万89.16%5,625.77万89.16%5,625.77万29.22%2,974.13万29.22%2,974.13万11.36%2,301.65万11.36%2,301.65万3.47%2,066.83万3.47%2,066.83万
留存收益 -10.64%-2,674.41万-10.64%-2,674.41万-20.98%-2,417.13万-20.98%-2,417.13万-23.97%-1,997.93万-23.97%-1,997.93万-4.49%-1,611.61万-4.49%-1,611.61万-13.51%-1,542.31万-13.51%-1,542.31万
不影响留存收益的损益 -2.85%479.95万-2.85%479.95万116.31%494.03万116.31%494.03万666.85%228.39万666.85%228.39万485.43%29.78万485.43%29.78万0.00%5.09万0.00%5.09万
股东权益总额 26.14%4,670.65万26.14%4,670.65万207.38%3,702.68万207.38%3,702.68万67.35%1,204.59万67.35%1,204.59万35.92%719.82万35.92%719.82万-17.75%529.61万-17.75%529.61万
总权益 26.14%4,670.65万26.14%4,670.65万207.38%3,702.68万207.38%3,702.68万67.35%1,204.59万67.35%1,204.59万35.92%719.82万35.92%719.82万-17.75%529.61万-17.75%529.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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