澳洲市场个股详情

Venari Minerals NL (VMSDD)

添加自选
  • 0.002
  • 0.0000.00%
延时20分钟行情休市中 12/03 10:10 (悉尼)
0总市值0.00市盈率(静)

Venari Minerals NL (VMSDD) 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
-11.40%31.42万
-11.40%31.42万
-89.05%35.46万
-89.05%35.46万
56.17%323.96万
56.17%323.96万
-36.74%207.45万
-36.74%207.45万
11,945.41%327.9万
11,945.41%327.9万
-现金和现金等价物
-11.40%31.42万
-11.40%31.42万
-89.05%35.46万
-89.05%35.46万
56.17%323.96万
56.17%323.96万
-36.74%207.45万
-36.74%207.45万
11,945.41%327.9万
11,945.41%327.9万
应收款项
-60.27%6.13万
-60.27%6.13万
-55.41%15.42万
-55.41%15.42万
175.83%34.6万
175.83%34.6万
-34.98%12.54万
-34.98%12.54万
601.71%19.29万
601.71%19.29万
-应收账款
0.00%5万
0.00%5万
-71.33%5万
-71.33%5万
--17.44万
--17.44万
----
----
----
----
-其他应收款
-89.18%1.13万
-89.18%1.13万
-39.23%10.42万
-39.23%10.42万
36.77%17.15万
36.77%17.15万
-34.98%12.54万
-34.98%12.54万
601.71%19.29万
601.71%19.29万
存货
----
----
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
预付费用
201.77%55.15万
201.77%55.15万
-7.99%18.27万
-7.99%18.27万
36.72%19.86万
36.72%19.86万
343.93%14.53万
343.93%14.53万
34.42%3.27万
34.42%3.27万
其他流动资产
--39
--39
----
----
-100.00%-1
-100.00%-1
--13.93万
--13.93万
----
----
流动资产合计
33.26%92.7万
33.26%92.7万
-81.64%69.56万
-81.64%69.56万
52.23%378.81万
52.23%378.81万
-29.08%248.84万
-29.08%248.84万
4,124.41%350.86万
4,124.41%350.86万
非流动资产
固定资产净额
12.13%2,013.09万
12.13%2,013.09万
12.33%1,795.3万
12.33%1,795.3万
74.49%1,598.26万
74.49%1,598.26万
72.82%915.95万
72.82%915.95万
27.07%530.01万
27.07%530.01万
-固定资产
11.22%2,039.74万
11.22%2,039.74万
12.64%1,833.92万
12.64%1,833.92万
77.76%1,628.15万
77.76%1,628.15万
70.61%915.95万
70.61%915.95万
26.89%536.88万
26.89%536.88万
-累计折旧
30.98%-26.65万
30.98%-26.65万
-29.20%-38.62万
-29.20%-38.62万
---29.89万
---29.89万
----
----
-14.63%-6.87万
-14.63%-6.87万
投资和预付款
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1,000
11.11%1,000
-金融资产投资
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1,000
11.11%1,000
-其中:交易性证券
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1,000
11.11%1,000
长期应收款
-8.99%17.91万
-8.99%17.91万
0.00%19.68万
0.00%19.68万
-26.08%19.68万
-26.08%19.68万
--26.62万
--26.62万
----
----
其他非流动资产
----
----
----
----
--1.13万
--1.13万
----
----
----
----
非流动资产合计
11.90%2,031万
11.90%2,031万
12.10%1,815万
12.10%1,815万
71.76%1,619.14万
71.76%1,619.14万
77.82%942.65万
77.82%942.65万
27.07%530.11万
27.07%530.11万
总资产
12.69%2,123.7万
12.69%2,123.7万
-5.68%1,884.57万
-5.68%1,884.57万
67.69%1,997.96万
67.69%1,997.96万
35.25%1,191.49万
35.25%1,191.49万
107.05%880.97万
107.05%880.97万
负债
流动负债
短期借款与资本租赁负债
23.73%3.66万
23.73%3.66万
-89.82%2.96万
-89.82%2.96万
--29.03万
--29.03万
----
----
----
----
-短期借款
-91.74%1,641
-91.74%1,641
-92.88%1.99万
-92.88%1.99万
--27.93万
--27.93万
----
----
----
----
-短期资本租赁负债
260.76%3.49万
260.76%3.49万
-11.96%9,681
-11.96%9,681
--1.1万
--1.1万
----
----
----
----
应付款项
123.98%75.08万
123.98%75.08万
-41.59%33.52万
-41.59%33.52万
-24.17%57.39万
-24.17%57.39万
231.29%75.68万
231.29%75.68万
-34.61%22.85万
-34.61%22.85万
-应付账款
194.51%62.31万
194.51%62.31万
-50.56%21.16万
-50.56%21.16万
19.92%42.79万
19.92%42.79万
140.37%35.68万
140.37%35.68万
-55.91%14.85万
-55.91%14.85万
-其他应付款
3.25%12.76万
3.25%12.76万
-15.30%12.36万
-15.30%12.36万
-63.51%14.6万
-63.51%14.6万
400.00%40万
400.00%40万
532.41%8万
532.41%8万
其他流动负债
-26.47%25万
-26.47%25万
161.54%34万
161.54%34万
--13万
--13万
----
----
----
----
流动负债总额
47.19%103.74万
47.19%103.74万
-29.11%70.48万
-29.11%70.48万
31.36%99.42万
31.36%99.42万
231.29%75.68万
231.29%75.68万
-34.61%22.85万
-34.61%22.85万
非流动负债
长期借款与租赁负债
441.71%4.43万
441.71%4.43万
-70.64%8,180
-70.64%8,180
--2.79万
--2.79万
----
----
----
----
-长期租赁负债
441.71%4.43万
441.71%4.43万
-70.64%8,180
-70.64%8,180
--2.79万
--2.79万
----
----
----
----
非流动负债总额
441.71%4.43万
441.71%4.43万
-70.64%8,180
-70.64%8,180
--2.79万
--2.79万
--0
--0
--0
--0
负债总额
51.72%108.17万
51.72%108.17万
-30.24%71.29万
-30.24%71.29万
35.04%102.2万
35.04%102.2万
231.29%75.68万
231.29%75.68万
-92.95%22.85万
-92.95%22.85万
所有者权益
股本
11.40%4,613.17万
11.40%4,613.17万
10.18%4,141.21万
10.18%4,141.21万
35.87%3,758.73万
35.87%3,758.73万
16.09%2,766.32万
16.09%2,766.32万
53.12%2,383.01万
53.12%2,383.01万
-普通股股本
11.40%4,613.17万
11.40%4,613.17万
10.18%4,141.21万
10.18%4,141.21万
35.87%3,758.73万
35.87%3,758.73万
16.09%2,766.32万
16.09%2,766.32万
53.12%2,383.01万
53.12%2,383.01万
留存收益
-12.17%-2,664.53万
-12.17%-2,664.53万
-20.35%-2,375.34万
-20.35%-2,375.34万
-17.63%-1,973.76万
-17.63%-1,973.76万
-7.91%-1,677.9万
-7.91%-1,677.9万
-7.03%-1,554.89万
-7.03%-1,554.89万
不影响留存收益的损益
38.31%66.89万
38.31%66.89万
51.81%48.36万
51.81%48.36万
16.35%31.86万
16.35%31.86万
-8.73%27.38万
-8.73%27.38万
1,592.54%30万
1,592.54%30万
股东权益总额
11.10%2,015.53万
11.10%2,015.53万
-0.14%1,814.24万
-0.14%1,814.24万
62.83%1,816.83万
62.83%1,816.83万
30.03%1,115.81万
30.03%1,115.81万
745.46%858.13万
745.46%858.13万
非控制性权益
----
----
----
----
--93.51万
--93.51万
----
----
----
----
总权益
11.10%2,015.53万
11.10%2,015.53万
-5.03%1,814.24万
-5.03%1,814.24万
71.21%1,910.35万
71.21%1,910.35万
30.03%1,115.81万
30.03%1,115.81万
745.46%858.13万
745.46%858.13万
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 -11.40%31.42万-11.40%31.42万-89.05%35.46万-89.05%35.46万56.17%323.96万56.17%323.96万-36.74%207.45万-36.74%207.45万11,945.41%327.9万11,945.41%327.9万
-现金和现金等价物 -11.40%31.42万-11.40%31.42万-89.05%35.46万-89.05%35.46万56.17%323.96万56.17%323.96万-36.74%207.45万-36.74%207.45万11,945.41%327.9万11,945.41%327.9万
应收款项 -60.27%6.13万-60.27%6.13万-55.41%15.42万-55.41%15.42万175.83%34.6万175.83%34.6万-34.98%12.54万-34.98%12.54万601.71%19.29万601.71%19.29万
-应收账款 0.00%5万0.00%5万-71.33%5万-71.33%5万--17.44万--17.44万----------------
-其他应收款 -89.18%1.13万-89.18%1.13万-39.23%10.42万-39.23%10.42万36.77%17.15万36.77%17.15万-34.98%12.54万-34.98%12.54万601.71%19.29万601.71%19.29万
存货 --------0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
预付费用 201.77%55.15万201.77%55.15万-7.99%18.27万-7.99%18.27万36.72%19.86万36.72%19.86万343.93%14.53万343.93%14.53万34.42%3.27万34.42%3.27万
其他流动资产 --39--39---------100.00%-1-100.00%-1--13.93万--13.93万--------
流动资产合计 33.26%92.7万33.26%92.7万-81.64%69.56万-81.64%69.56万52.23%378.81万52.23%378.81万-29.08%248.84万-29.08%248.84万4,124.41%350.86万4,124.41%350.86万
非流动资产
固定资产净额 12.13%2,013.09万12.13%2,013.09万12.33%1,795.3万12.33%1,795.3万74.49%1,598.26万74.49%1,598.26万72.82%915.95万72.82%915.95万27.07%530.01万27.07%530.01万
-固定资产 11.22%2,039.74万11.22%2,039.74万12.64%1,833.92万12.64%1,833.92万77.76%1,628.15万77.76%1,628.15万70.61%915.95万70.61%915.95万26.89%536.88万26.89%536.88万
-累计折旧 30.98%-26.65万30.98%-26.65万-29.20%-38.62万-29.20%-38.62万---29.89万---29.89万---------14.63%-6.87万-14.63%-6.87万
投资和预付款 -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1,00011.11%1,000
-金融资产投资 -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1,00011.11%1,000
-其中:交易性证券 -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1,00011.11%1,000
长期应收款 -8.99%17.91万-8.99%17.91万0.00%19.68万0.00%19.68万-26.08%19.68万-26.08%19.68万--26.62万--26.62万--------
其他非流动资产 ------------------1.13万--1.13万----------------
非流动资产合计 11.90%2,031万11.90%2,031万12.10%1,815万12.10%1,815万71.76%1,619.14万71.76%1,619.14万77.82%942.65万77.82%942.65万27.07%530.11万27.07%530.11万
总资产 12.69%2,123.7万12.69%2,123.7万-5.68%1,884.57万-5.68%1,884.57万67.69%1,997.96万67.69%1,997.96万35.25%1,191.49万35.25%1,191.49万107.05%880.97万107.05%880.97万
负债
流动负债
短期借款与资本租赁负债 23.73%3.66万23.73%3.66万-89.82%2.96万-89.82%2.96万--29.03万--29.03万----------------
-短期借款 -91.74%1,641-91.74%1,641-92.88%1.99万-92.88%1.99万--27.93万--27.93万----------------
-短期资本租赁负债 260.76%3.49万260.76%3.49万-11.96%9,681-11.96%9,681--1.1万--1.1万----------------
应付款项 123.98%75.08万123.98%75.08万-41.59%33.52万-41.59%33.52万-24.17%57.39万-24.17%57.39万231.29%75.68万231.29%75.68万-34.61%22.85万-34.61%22.85万
-应付账款 194.51%62.31万194.51%62.31万-50.56%21.16万-50.56%21.16万19.92%42.79万19.92%42.79万140.37%35.68万140.37%35.68万-55.91%14.85万-55.91%14.85万
-其他应付款 3.25%12.76万3.25%12.76万-15.30%12.36万-15.30%12.36万-63.51%14.6万-63.51%14.6万400.00%40万400.00%40万532.41%8万532.41%8万
其他流动负债 -26.47%25万-26.47%25万161.54%34万161.54%34万--13万--13万----------------
流动负债总额 47.19%103.74万47.19%103.74万-29.11%70.48万-29.11%70.48万31.36%99.42万31.36%99.42万231.29%75.68万231.29%75.68万-34.61%22.85万-34.61%22.85万
非流动负债
长期借款与租赁负债 441.71%4.43万441.71%4.43万-70.64%8,180-70.64%8,180--2.79万--2.79万----------------
-长期租赁负债 441.71%4.43万441.71%4.43万-70.64%8,180-70.64%8,180--2.79万--2.79万----------------
非流动负债总额 441.71%4.43万441.71%4.43万-70.64%8,180-70.64%8,180--2.79万--2.79万--0--0--0--0
负债总额 51.72%108.17万51.72%108.17万-30.24%71.29万-30.24%71.29万35.04%102.2万35.04%102.2万231.29%75.68万231.29%75.68万-92.95%22.85万-92.95%22.85万
所有者权益
股本 11.40%4,613.17万11.40%4,613.17万10.18%4,141.21万10.18%4,141.21万35.87%3,758.73万35.87%3,758.73万16.09%2,766.32万16.09%2,766.32万53.12%2,383.01万53.12%2,383.01万
-普通股股本 11.40%4,613.17万11.40%4,613.17万10.18%4,141.21万10.18%4,141.21万35.87%3,758.73万35.87%3,758.73万16.09%2,766.32万16.09%2,766.32万53.12%2,383.01万53.12%2,383.01万
留存收益 -12.17%-2,664.53万-12.17%-2,664.53万-20.35%-2,375.34万-20.35%-2,375.34万-17.63%-1,973.76万-17.63%-1,973.76万-7.91%-1,677.9万-7.91%-1,677.9万-7.03%-1,554.89万-7.03%-1,554.89万
不影响留存收益的损益 38.31%66.89万38.31%66.89万51.81%48.36万51.81%48.36万16.35%31.86万16.35%31.86万-8.73%27.38万-8.73%27.38万1,592.54%30万1,592.54%30万
股东权益总额 11.10%2,015.53万11.10%2,015.53万-0.14%1,814.24万-0.14%1,814.24万62.83%1,816.83万62.83%1,816.83万30.03%1,115.81万30.03%1,115.81万745.46%858.13万745.46%858.13万
非控制性权益 ------------------93.51万--93.51万----------------
总权益 11.10%2,015.53万11.10%2,015.53万-5.03%1,814.24万-5.03%1,814.24万71.21%1,910.35万71.21%1,910.35万30.03%1,115.81万30.03%1,115.81万745.46%858.13万745.46%858.13万
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?
23日,美国总统特朗普称因伊朗让步同意保持霍尔木兹海峡开放,并宣称伊朗接受“最高级别”核查。而伊朗方面称,120亿美元被冻结资产即将进入解冻执行阶段,分两笔各60亿美元拨付,但资产使用权归伊朗,美、伊双方在核查与资金用途问题上仍存在明显分歧。美伊和平能否成功落地?美股、黄金、原油 展开