澳洲市场个股详情

Savannah Goldfields Ltd (SVG)

添加自选
  • 0.009
  • -0.001-10.00%
延时20分钟行情已收盘 06/02 15:51 (悉尼)
1927.42万总市值-0.60市盈率(静)

Savannah Goldfields Ltd (SVG) 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
154.74%38.91万
154.74%38.91万
37.03%15.27万
37.03%15.27万
-19.04%11.15万
-19.04%11.15万
352.23%13.77万
352.23%13.77万
-94.90%3.04万
-94.90%3.04万
-现金和现金等价物
154.74%38.91万
154.74%38.91万
41.16%15.27万
41.16%15.27万
-19.19%10.82万
-19.19%10.82万
397.23%13.39万
397.23%13.39万
-95.47%2.69万
-95.47%2.69万
-短期投资
----
----
----
----
-13.67%3,266
-13.67%3,266
7.59%3,783
7.59%3,783
0.00%3,516
0.00%3,516
应收款项
-6.61%5.44万
-6.61%5.44万
-94.39%5.82万
-94.39%5.82万
214.28%103.75万
214.28%103.75万
571.33%33.01万
571.33%33.01万
-97.39%4.92万
-97.39%4.92万
-应收账款
-97.81%4.18万
-97.81%4.18万
1.64%190.5万
1.64%190.5万
0.00%187.42万
0.00%187.42万
0.00%187.42万
0.00%187.42万
0.00%187.42万
0.00%187.42万
-其他应收款
-94.74%1.26万
-94.74%1.26万
-76.94%23.92万
-76.94%23.92万
269.29%103.75万
269.29%103.75万
--28.09万
--28.09万
----
----
-应收账款调整额
----
----
-11.30%-208.59万
-11.30%-208.59万
-2.69%-187.42万
-2.69%-187.42万
0.00%-182.5万
0.00%-182.5万
0.00%-182.5万
0.00%-182.5万
存货
-6.41%53.37万
-6.41%53.37万
-82.48%57.02万
-82.48%57.02万
-0.03%325.51万
-0.03%325.51万
92.89%325.6万
92.89%325.6万
--168.8万
--168.8万
持有待售资产
----
----
--57.61万
--57.61万
----
----
----
----
----
----
其他流动资产
-35.87%13.27万
-35.87%13.27万
-52.59%20.7万
-52.59%20.7万
505.57%43.65万
505.57%43.65万
32.26%7.21万
32.26%7.21万
38.40%5.45万
38.40%5.45万
流动资产合计
-29.05%110.99万
-29.05%110.99万
-67.68%156.43万
-67.68%156.43万
27.52%484.06万
27.52%484.06万
108.32%379.59万
108.32%379.59万
-27.76%182.21万
-27.76%182.21万
非流动资产
固定资产净额
1.60%3,967.96万
1.60%3,967.96万
-6.44%3,905.56万
-6.44%3,905.56万
112.56%4,174.43万
112.56%4,174.43万
23.53%1,963.87万
23.53%1,963.87万
8.67%1,589.82万
8.67%1,589.82万
-固定资产
4.30%4,330.47万
4.30%4,330.47万
-3.38%4,152.05万
-3.38%4,152.05万
114.26%4,297.24万
114.26%4,297.24万
24.10%2,005.64万
24.10%2,005.64万
9.98%1,616.1万
9.98%1,616.1万
-累计折旧
-47.07%-362.51万
-47.07%-362.51万
-100.72%-246.49万
-100.72%-246.49万
-194.00%-122.8万
-194.00%-122.8万
-58.97%-41.77万
-58.97%-41.77万
-308.20%-26.28万
-308.20%-26.28万
投资和预付款
-78.17%11.99万
-78.17%11.99万
-68.60%54.93万
-68.60%54.93万
-54.34%174.93万
-54.34%174.93万
25.22%383.13万
25.22%383.13万
--305.96万
--305.96万
-长期股权投资
-78.68%11.71万
-78.68%11.71万
-68.60%54.93万
-68.60%54.93万
-54.34%174.93万
-54.34%174.93万
25.22%383.13万
25.22%383.13万
--305.96万
--305.96万
-其他投资
--2,783
--2,783
----
----
----
----
----
----
----
----
长期应收款
-0.28%204.46万
-0.28%204.46万
8.45%205.04万
8.45%205.04万
958.40%189.06万
958.40%189.06万
0.00%17.86万
0.00%17.86万
0.00%17.86万
0.00%17.86万
其他非流动资产
----
----
----
----
----
----
--479.29万
--479.29万
----
----
非流动资产合计
0.45%4,184.41万
0.45%4,184.41万
-8.22%4,165.52万
-8.22%4,165.52万
59.57%4,538.43万
59.57%4,538.43万
48.63%2,844.16万
48.63%2,844.16万
29.23%1,913.64万
29.23%1,913.64万
总资产
-0.61%4,295.4万
-0.61%4,295.4万
-13.95%4,321.95万
-13.95%4,321.95万
55.80%5,022.49万
55.80%5,022.49万
53.82%3,223.74万
53.82%3,223.74万
20.93%2,095.86万
20.93%2,095.86万
负债
流动负债
短期借款与资本租赁负债
139.16%2,567.64万
139.16%2,567.64万
43.83%1,073.6万
43.83%1,073.6万
272.39%746.43万
272.39%746.43万
19.67%200.44万
19.67%200.44万
-8.09%167.5万
-8.09%167.5万
-短期借款
139.16%2,567.64万
139.16%2,567.64万
43.83%1,073.6万
43.83%1,073.6万
272.39%746.43万
272.39%746.43万
19.67%200.44万
19.67%200.44万
-8.09%167.5万
-8.09%167.5万
应付款项
-55.13%571.61万
-55.13%571.61万
38.94%1,273.85万
38.94%1,273.85万
186.88%916.81万
186.88%916.81万
-4.44%319.58万
-4.44%319.58万
117.33%334.42万
117.33%334.42万
-应付账款
-51.73%513.36万
-51.73%513.36万
34.61%1,063.41万
34.61%1,063.41万
212.03%790.02万
212.03%790.02万
-5.14%253.18万
-5.14%253.18万
236.81%266.9万
236.81%266.9万
-其他应付款
-72.32%58.25万
-72.32%58.25万
65.97%210.44万
65.97%210.44万
90.96%126.8万
90.96%126.8万
-1.66%66.4万
-1.66%66.4万
-9.53%67.52万
-9.53%67.52万
养老金及其他退休福利计划
-15.32%14.47万
-15.32%14.47万
-35.93%17.09万
-35.93%17.09万
-0.90%26.67万
-0.90%26.67万
54.30%26.91万
54.30%26.91万
18.37%17.44万
18.37%17.44万
其他流动负债
----
----
----
----
----
----
----
----
0.00%-1
0.00%-1
流动负债总额
33.38%3,153.72万
33.38%3,153.72万
39.92%2,364.54万
39.92%2,364.54万
208.98%1,689.91万
208.98%1,689.91万
5.31%546.94万
5.31%546.94万
48.03%519.37万
48.03%519.37万
非流动负债
长期借款与租赁负债
----
----
34.17%1,455.9万
34.17%1,455.9万
489.43%1,085.16万
489.43%1,085.16万
-2.51%184.1万
-2.51%184.1万
--188.84万
--188.84万
-长期借款
----
----
34.17%1,455.9万
34.17%1,455.9万
489.43%1,085.16万
489.43%1,085.16万
-2.51%184.1万
-2.51%184.1万
--188.84万
--188.84万
长期拨备
84.91%348.44万
84.91%348.44万
-35.02%188.44万
-35.02%188.44万
1,310.16%290万
1,310.16%290万
0.00%20.57万
0.00%20.57万
0.00%20.57万
0.00%20.57万
非流动负债总额
-78.81%348.44万
-78.81%348.44万
19.57%1,644.34万
19.57%1,644.34万
571.90%1,375.16万
571.90%1,375.16万
-2.26%204.67万
-2.26%204.67万
918.25%209.4万
918.25%209.4万
负债总额
-12.64%3,502.16万
-12.64%3,502.16万
30.79%4,008.88万
30.79%4,008.88万
307.80%3,065.07万
307.80%3,065.07万
3.13%751.61万
3.13%751.61万
96.21%728.77万
96.21%728.77万
所有者权益
股本
7.99%1.64亿
7.99%1.64亿
2.54%1.52亿
2.54%1.52亿
5.03%1.48亿
5.03%1.48亿
9.33%1.41亿
9.33%1.41亿
0.20%1.29亿
0.20%1.29亿
-普通股股本
7.99%1.64亿
7.99%1.64亿
2.54%1.52亿
2.54%1.52亿
5.03%1.48亿
5.03%1.48亿
9.33%1.41亿
9.33%1.41亿
0.20%1.29亿
0.20%1.29亿
留存收益
-4.96%-1.59亿
-4.96%-1.59亿
-15.29%-1.51亿
-15.29%-1.51亿
-12.63%-1.31亿
-12.63%-1.31亿
-0.84%-1.16亿
-0.84%-1.16亿
-0.18%-1.15亿
-0.18%-1.15亿
不影响留存收益的损益
6.87%287.01万
6.87%287.01万
-4.92%268.56万
-4.92%268.56万
720.79%282.46万
720.79%282.46万
0.00%34.41万
0.00%34.41万
0.00%34.41万
0.00%34.41万
股东权益总额
153.38%793.24万
153.38%793.24万
-84.01%313.07万
-84.01%313.07万
-20.82%1,957.41万
-20.82%1,957.41万
80.83%2,472.14万
80.83%2,472.14万
0.40%1,367.09万
0.40%1,367.09万
总权益
153.38%793.24万
153.38%793.24万
-84.01%313.07万
-84.01%313.07万
-20.82%1,957.41万
-20.82%1,957.41万
80.83%2,472.14万
80.83%2,472.14万
0.40%1,367.09万
0.40%1,367.09万
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 154.74%38.91万154.74%38.91万37.03%15.27万37.03%15.27万-19.04%11.15万-19.04%11.15万352.23%13.77万352.23%13.77万-94.90%3.04万-94.90%3.04万
-现金和现金等价物 154.74%38.91万154.74%38.91万41.16%15.27万41.16%15.27万-19.19%10.82万-19.19%10.82万397.23%13.39万397.23%13.39万-95.47%2.69万-95.47%2.69万
-短期投资 -----------------13.67%3,266-13.67%3,2667.59%3,7837.59%3,7830.00%3,5160.00%3,516
应收款项 -6.61%5.44万-6.61%5.44万-94.39%5.82万-94.39%5.82万214.28%103.75万214.28%103.75万571.33%33.01万571.33%33.01万-97.39%4.92万-97.39%4.92万
-应收账款 -97.81%4.18万-97.81%4.18万1.64%190.5万1.64%190.5万0.00%187.42万0.00%187.42万0.00%187.42万0.00%187.42万0.00%187.42万0.00%187.42万
-其他应收款 -94.74%1.26万-94.74%1.26万-76.94%23.92万-76.94%23.92万269.29%103.75万269.29%103.75万--28.09万--28.09万--------
-应收账款调整额 ---------11.30%-208.59万-11.30%-208.59万-2.69%-187.42万-2.69%-187.42万0.00%-182.5万0.00%-182.5万0.00%-182.5万0.00%-182.5万
存货 -6.41%53.37万-6.41%53.37万-82.48%57.02万-82.48%57.02万-0.03%325.51万-0.03%325.51万92.89%325.6万92.89%325.6万--168.8万--168.8万
持有待售资产 ----------57.61万--57.61万------------------------
其他流动资产 -35.87%13.27万-35.87%13.27万-52.59%20.7万-52.59%20.7万505.57%43.65万505.57%43.65万32.26%7.21万32.26%7.21万38.40%5.45万38.40%5.45万
流动资产合计 -29.05%110.99万-29.05%110.99万-67.68%156.43万-67.68%156.43万27.52%484.06万27.52%484.06万108.32%379.59万108.32%379.59万-27.76%182.21万-27.76%182.21万
非流动资产
固定资产净额 1.60%3,967.96万1.60%3,967.96万-6.44%3,905.56万-6.44%3,905.56万112.56%4,174.43万112.56%4,174.43万23.53%1,963.87万23.53%1,963.87万8.67%1,589.82万8.67%1,589.82万
-固定资产 4.30%4,330.47万4.30%4,330.47万-3.38%4,152.05万-3.38%4,152.05万114.26%4,297.24万114.26%4,297.24万24.10%2,005.64万24.10%2,005.64万9.98%1,616.1万9.98%1,616.1万
-累计折旧 -47.07%-362.51万-47.07%-362.51万-100.72%-246.49万-100.72%-246.49万-194.00%-122.8万-194.00%-122.8万-58.97%-41.77万-58.97%-41.77万-308.20%-26.28万-308.20%-26.28万
投资和预付款 -78.17%11.99万-78.17%11.99万-68.60%54.93万-68.60%54.93万-54.34%174.93万-54.34%174.93万25.22%383.13万25.22%383.13万--305.96万--305.96万
-长期股权投资 -78.68%11.71万-78.68%11.71万-68.60%54.93万-68.60%54.93万-54.34%174.93万-54.34%174.93万25.22%383.13万25.22%383.13万--305.96万--305.96万
-其他投资 --2,783--2,783--------------------------------
长期应收款 -0.28%204.46万-0.28%204.46万8.45%205.04万8.45%205.04万958.40%189.06万958.40%189.06万0.00%17.86万0.00%17.86万0.00%17.86万0.00%17.86万
其他非流动资产 --------------------------479.29万--479.29万--------
非流动资产合计 0.45%4,184.41万0.45%4,184.41万-8.22%4,165.52万-8.22%4,165.52万59.57%4,538.43万59.57%4,538.43万48.63%2,844.16万48.63%2,844.16万29.23%1,913.64万29.23%1,913.64万
总资产 -0.61%4,295.4万-0.61%4,295.4万-13.95%4,321.95万-13.95%4,321.95万55.80%5,022.49万55.80%5,022.49万53.82%3,223.74万53.82%3,223.74万20.93%2,095.86万20.93%2,095.86万
负债
流动负债
短期借款与资本租赁负债 139.16%2,567.64万139.16%2,567.64万43.83%1,073.6万43.83%1,073.6万272.39%746.43万272.39%746.43万19.67%200.44万19.67%200.44万-8.09%167.5万-8.09%167.5万
-短期借款 139.16%2,567.64万139.16%2,567.64万43.83%1,073.6万43.83%1,073.6万272.39%746.43万272.39%746.43万19.67%200.44万19.67%200.44万-8.09%167.5万-8.09%167.5万
应付款项 -55.13%571.61万-55.13%571.61万38.94%1,273.85万38.94%1,273.85万186.88%916.81万186.88%916.81万-4.44%319.58万-4.44%319.58万117.33%334.42万117.33%334.42万
-应付账款 -51.73%513.36万-51.73%513.36万34.61%1,063.41万34.61%1,063.41万212.03%790.02万212.03%790.02万-5.14%253.18万-5.14%253.18万236.81%266.9万236.81%266.9万
-其他应付款 -72.32%58.25万-72.32%58.25万65.97%210.44万65.97%210.44万90.96%126.8万90.96%126.8万-1.66%66.4万-1.66%66.4万-9.53%67.52万-9.53%67.52万
养老金及其他退休福利计划 -15.32%14.47万-15.32%14.47万-35.93%17.09万-35.93%17.09万-0.90%26.67万-0.90%26.67万54.30%26.91万54.30%26.91万18.37%17.44万18.37%17.44万
其他流动负债 --------------------------------0.00%-10.00%-1
流动负债总额 33.38%3,153.72万33.38%3,153.72万39.92%2,364.54万39.92%2,364.54万208.98%1,689.91万208.98%1,689.91万5.31%546.94万5.31%546.94万48.03%519.37万48.03%519.37万
非流动负债
长期借款与租赁负债 --------34.17%1,455.9万34.17%1,455.9万489.43%1,085.16万489.43%1,085.16万-2.51%184.1万-2.51%184.1万--188.84万--188.84万
-长期借款 --------34.17%1,455.9万34.17%1,455.9万489.43%1,085.16万489.43%1,085.16万-2.51%184.1万-2.51%184.1万--188.84万--188.84万
长期拨备 84.91%348.44万84.91%348.44万-35.02%188.44万-35.02%188.44万1,310.16%290万1,310.16%290万0.00%20.57万0.00%20.57万0.00%20.57万0.00%20.57万
非流动负债总额 -78.81%348.44万-78.81%348.44万19.57%1,644.34万19.57%1,644.34万571.90%1,375.16万571.90%1,375.16万-2.26%204.67万-2.26%204.67万918.25%209.4万918.25%209.4万
负债总额 -12.64%3,502.16万-12.64%3,502.16万30.79%4,008.88万30.79%4,008.88万307.80%3,065.07万307.80%3,065.07万3.13%751.61万3.13%751.61万96.21%728.77万96.21%728.77万
所有者权益
股本 7.99%1.64亿7.99%1.64亿2.54%1.52亿2.54%1.52亿5.03%1.48亿5.03%1.48亿9.33%1.41亿9.33%1.41亿0.20%1.29亿0.20%1.29亿
-普通股股本 7.99%1.64亿7.99%1.64亿2.54%1.52亿2.54%1.52亿5.03%1.48亿5.03%1.48亿9.33%1.41亿9.33%1.41亿0.20%1.29亿0.20%1.29亿
留存收益 -4.96%-1.59亿-4.96%-1.59亿-15.29%-1.51亿-15.29%-1.51亿-12.63%-1.31亿-12.63%-1.31亿-0.84%-1.16亿-0.84%-1.16亿-0.18%-1.15亿-0.18%-1.15亿
不影响留存收益的损益 6.87%287.01万6.87%287.01万-4.92%268.56万-4.92%268.56万720.79%282.46万720.79%282.46万0.00%34.41万0.00%34.41万0.00%34.41万0.00%34.41万
股东权益总额 153.38%793.24万153.38%793.24万-84.01%313.07万-84.01%313.07万-20.82%1,957.41万-20.82%1,957.41万80.83%2,472.14万80.83%2,472.14万0.40%1,367.09万0.40%1,367.09万
总权益 153.38%793.24万153.38%793.24万-84.01%313.07万-84.01%313.07万-20.82%1,957.41万-20.82%1,957.41万80.83%2,472.14万80.83%2,472.14万0.40%1,367.09万0.40%1,367.09万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美东时间6月1日,中东地缘迎来重磅转折。伊朗塔斯尼姆通讯社披露,鉴于以色列在加沙、黎巴嫩持续开展军事行动,伊朗正式叫停经由第三方的美伊谈判与信息往来,抛出封锁霍尔木兹海峡筹码,明确以以色列终止两地作战为复谈底线。事态倒逼美国出手斡旋,特朗普紧急通话训斥内塔尼亚胡,敲定黎巴嫩、以色 展开