澳洲市场个股详情

Warriedar Resources Ltd(已退市) (WA8)

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延时20分钟行情休市中 11/14 16:00 (悉尼)
3.33亿总市值-22.08市盈率(静)

Warriedar Resources Ltd(已退市) (WA8) 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
531.67%2,443.3万
531.67%2,443.3万
-41.79%386.8万
-41.79%386.8万
43.06%664.55万
43.06%664.55万
-39.26%464.51万
-39.26%464.51万
124.77%764.79万
124.77%764.79万
-现金和现金等价物
597.79%2,443.3万
597.79%2,443.3万
-37.98%350.15万
-37.98%350.15万
30.58%564.55万
30.58%564.55万
-41.56%432.33万
-41.56%432.33万
117.41%739.75万
117.41%739.75万
-短期投资
----
----
-63.34%36.66万
-63.34%36.66万
210.69%100万
210.69%100万
28.57%32.19万
28.57%32.19万
--25.03万
--25.03万
应收款项
45.53%39.36万
45.53%39.36万
-21.21%27.05万
-21.21%27.05万
2,054.82%34.33万
2,054.82%34.33万
-5.49%1.59万
-5.49%1.59万
-67.57%1.69万
-67.57%1.69万
-应收账款
----
----
39.06%5.79万
39.06%5.79万
--4.16万
--4.16万
----
----
----
----
-其他应收款
85.19%39.36万
85.19%39.36万
-29.53%21.26万
-29.53%21.26万
1,793.40%30.16万
1,793.40%30.16万
-5.49%1.59万
-5.49%1.59万
-67.57%1.69万
-67.57%1.69万
预付费用
-73.48%26.1万
-73.48%26.1万
2,054.92%98.41万
2,054.92%98.41万
24.55%4.57万
24.55%4.57万
-39.68%3.67万
-39.68%3.67万
-10.56%6.08万
-10.56%6.08万
持有待售资产
----
----
334.41%104.96万
334.41%104.96万
--24.16万
--24.16万
----
----
----
----
流动资产合计
306.46%2,508.76万
306.46%2,508.76万
-15.17%617.22万
-15.17%617.22万
54.88%727.6万
54.88%727.6万
-39.19%469.77万
-39.19%469.77万
119.32%772.55万
119.32%772.55万
非流动资产
固定资产净额
2.17%6,763.26万
2.17%6,763.26万
-15.30%6,619.91万
-15.30%6,619.91万
584.76%7,815.53万
584.76%7,815.53万
5.67%1,141.36万
5.67%1,141.36万
-51.38%1,080.14万
-51.38%1,080.14万
-固定资产
2.25%6,779.65万
2.25%6,779.65万
-15.30%6,630.71万
-15.30%6,630.71万
583.90%7,828.86万
583.90%7,828.86万
5.72%1,144.74万
5.72%1,144.74万
-55.26%1,082.84万
-55.26%1,082.84万
-累计折旧
-51.72%-16.39万
-51.72%-16.39万
18.96%-10.81万
18.96%-10.81万
-294.60%-13.33万
-294.60%-13.33万
-25.29%-3.38万
-25.29%-3.38万
98.64%-2.7万
98.64%-2.7万
投资和预付款
1.65%59.45万
1.65%59.45万
-0.42%58.48万
-0.42%58.48万
14.52%58.73万
14.52%58.73万
8.92%51.29万
8.92%51.29万
8.82%47.08万
8.82%47.08万
-其他投资
1.65%59.45万
1.65%59.45万
-0.42%58.48万
-0.42%58.48万
14.52%58.73万
14.52%58.73万
8.92%51.29万
8.92%51.29万
8.82%47.08万
8.82%47.08万
其他非流动资产
---1
---1
----
----
----
----
----
----
----
----
非流动资产合计
2.16%6,822.71万
2.16%6,822.71万
-15.19%6,678.39万
-15.19%6,678.39万
560.24%7,874.26万
560.24%7,874.26万
5.80%1,192.64万
5.80%1,192.64万
-50.23%1,127.22万
-50.23%1,127.22万
总资产
27.91%9,331.47万
27.91%9,331.47万
-15.19%7,295.61万
-15.19%7,295.61万
417.43%8,601.86万
417.43%8,601.86万
-12.49%1,662.42万
-12.49%1,662.42万
-27.40%1,899.77万
-27.40%1,899.77万
负债
流动负债
短期借款与资本租赁负债
11.28%6.18万
11.28%6.18万
13.68%5.55万
13.68%5.55万
--4.88万
--4.88万
----
----
----
----
-短期资本租赁负债
11.28%6.18万
11.28%6.18万
13.68%5.55万
13.68%5.55万
--4.88万
--4.88万
----
----
----
----
应付款项
-34.60%97.76万
-34.60%97.76万
-25.78%149.48万
-25.78%149.48万
845.01%201.4万
845.01%201.4万
4.67%21.31万
4.67%21.31万
-86.10%20.36万
-86.10%20.36万
-应付账款
-42.24%71.63万
-42.24%71.63万
-23.27%124.02万
-23.27%124.02万
1,129.13%161.63万
1,129.13%161.63万
-4.82%13.15万
-4.82%13.15万
-90.17%13.82万
-90.17%13.82万
-其他应付款
2.63%26.13万
2.63%26.13万
-35.98%25.46万
-35.98%25.46万
387.25%39.77万
387.25%39.77万
24.67%8.16万
24.67%8.16万
11.00%6.55万
11.00%6.55万
现行拨备
----
----
----
----
----
----
102.44%9.63万
102.44%9.63万
16.65%4.75万
16.65%4.75万
递延负债
----
----
----
----
--185.52万
--185.52万
----
----
----
----
其他流动负债
-80.84%61.49万
-80.84%61.49万
54.65%320.96万
54.65%320.96万
--207.54万
--207.54万
----
----
----
----
流动负债总额
-65.24%165.43万
-65.24%165.43万
-20.58%475.99万
-20.58%475.99万
1,837.24%599.35万
1,837.24%599.35万
23.18%30.94万
23.18%30.94万
-94.20%25.12万
-94.20%25.12万
非流动负债
长期借款与租赁负债
-17.89%28.36万
-17.89%28.36万
-13.85%34.54万
-13.85%34.54万
--40.09万
--40.09万
----
----
----
----
-长期租赁负债
-17.89%28.36万
-17.89%28.36万
-13.85%34.54万
-13.85%34.54万
--40.09万
--40.09万
----
----
----
----
长期拨备
2.31%1,490.32万
2.31%1,490.32万
3.80%1,456.63万
3.80%1,456.63万
5,125.00%1,403.32万
5,125.00%1,403.32万
-6.55%26.86万
-6.55%26.86万
-85.69%28.74万
-85.69%28.74万
其他非流动负债
----
----
----
----
--206万
--206万
----
----
----
----
非流动负债总额
1.85%1,518.68万
1.85%1,518.68万
-9.59%1,491.17万
-9.59%1,491.17万
6,041.28%1,649.41万
6,041.28%1,649.41万
-6.55%26.86万
-6.55%26.86万
-85.69%28.74万
-85.69%28.74万
负债总额
-14.39%1,684.11万
-14.39%1,684.11万
-12.52%1,967.16万
-12.52%1,967.16万
3,790.86%2,248.76万
3,790.86%2,248.76万
7.31%57.8万
7.31%57.8万
-91.50%53.86万
-91.50%53.86万
所有者权益
股本
25.11%1.65亿
25.11%1.65亿
9.00%1.32亿
9.00%1.32亿
77.37%1.21亿
77.37%1.21亿
1.06%6,818.64万
1.06%6,818.64万
4.63%6,747.14万
4.63%6,747.14万
-普通股股本
25.11%1.65亿
25.11%1.65亿
9.00%1.32亿
9.00%1.32亿
77.37%1.21亿
77.37%1.21亿
1.06%6,818.64万
1.06%6,818.64万
4.63%6,747.14万
4.63%6,747.14万
留存收益
-12.25%-9,776.84万
-12.25%-9,776.84万
-32.48%-8,709.96万
-32.48%-8,709.96万
-17.68%-6,574.68万
-17.68%-6,574.68万
-6.99%-5,586.75万
-6.99%-5,586.75万
-8.69%-5,221.81万
-8.69%-5,221.81万
不影响留存收益的损益
8.89%931.47万
8.89%931.47万
9.20%855.41万
9.20%855.41万
110.16%783.35万
110.16%783.35万
16.26%372.73万
16.26%372.73万
-5.33%320.59万
-5.33%320.59万
股东权益总额
43.52%7,647.36万
43.52%7,647.36万
-15.46%5,328.46万
-15.46%5,328.46万
292.81%6,303.1万
292.81%6,303.1万
-13.07%1,604.62万
-13.07%1,604.62万
-6.91%1,845.92万
-6.91%1,845.92万
总权益
43.52%7,647.36万
43.52%7,647.36万
-15.46%5,328.46万
-15.46%5,328.46万
292.81%6,303.1万
292.81%6,303.1万
-13.07%1,604.62万
-13.07%1,604.62万
-6.91%1,845.92万
-6.91%1,845.92万
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 531.67%2,443.3万531.67%2,443.3万-41.79%386.8万-41.79%386.8万43.06%664.55万43.06%664.55万-39.26%464.51万-39.26%464.51万124.77%764.79万124.77%764.79万
-现金和现金等价物 597.79%2,443.3万597.79%2,443.3万-37.98%350.15万-37.98%350.15万30.58%564.55万30.58%564.55万-41.56%432.33万-41.56%432.33万117.41%739.75万117.41%739.75万
-短期投资 ---------63.34%36.66万-63.34%36.66万210.69%100万210.69%100万28.57%32.19万28.57%32.19万--25.03万--25.03万
应收款项 45.53%39.36万45.53%39.36万-21.21%27.05万-21.21%27.05万2,054.82%34.33万2,054.82%34.33万-5.49%1.59万-5.49%1.59万-67.57%1.69万-67.57%1.69万
-应收账款 --------39.06%5.79万39.06%5.79万--4.16万--4.16万----------------
-其他应收款 85.19%39.36万85.19%39.36万-29.53%21.26万-29.53%21.26万1,793.40%30.16万1,793.40%30.16万-5.49%1.59万-5.49%1.59万-67.57%1.69万-67.57%1.69万
预付费用 -73.48%26.1万-73.48%26.1万2,054.92%98.41万2,054.92%98.41万24.55%4.57万24.55%4.57万-39.68%3.67万-39.68%3.67万-10.56%6.08万-10.56%6.08万
持有待售资产 --------334.41%104.96万334.41%104.96万--24.16万--24.16万----------------
流动资产合计 306.46%2,508.76万306.46%2,508.76万-15.17%617.22万-15.17%617.22万54.88%727.6万54.88%727.6万-39.19%469.77万-39.19%469.77万119.32%772.55万119.32%772.55万
非流动资产
固定资产净额 2.17%6,763.26万2.17%6,763.26万-15.30%6,619.91万-15.30%6,619.91万584.76%7,815.53万584.76%7,815.53万5.67%1,141.36万5.67%1,141.36万-51.38%1,080.14万-51.38%1,080.14万
-固定资产 2.25%6,779.65万2.25%6,779.65万-15.30%6,630.71万-15.30%6,630.71万583.90%7,828.86万583.90%7,828.86万5.72%1,144.74万5.72%1,144.74万-55.26%1,082.84万-55.26%1,082.84万
-累计折旧 -51.72%-16.39万-51.72%-16.39万18.96%-10.81万18.96%-10.81万-294.60%-13.33万-294.60%-13.33万-25.29%-3.38万-25.29%-3.38万98.64%-2.7万98.64%-2.7万
投资和预付款 1.65%59.45万1.65%59.45万-0.42%58.48万-0.42%58.48万14.52%58.73万14.52%58.73万8.92%51.29万8.92%51.29万8.82%47.08万8.82%47.08万
-其他投资 1.65%59.45万1.65%59.45万-0.42%58.48万-0.42%58.48万14.52%58.73万14.52%58.73万8.92%51.29万8.92%51.29万8.82%47.08万8.82%47.08万
其他非流动资产 ---1---1--------------------------------
非流动资产合计 2.16%6,822.71万2.16%6,822.71万-15.19%6,678.39万-15.19%6,678.39万560.24%7,874.26万560.24%7,874.26万5.80%1,192.64万5.80%1,192.64万-50.23%1,127.22万-50.23%1,127.22万
总资产 27.91%9,331.47万27.91%9,331.47万-15.19%7,295.61万-15.19%7,295.61万417.43%8,601.86万417.43%8,601.86万-12.49%1,662.42万-12.49%1,662.42万-27.40%1,899.77万-27.40%1,899.77万
负债
流动负债
短期借款与资本租赁负债 11.28%6.18万11.28%6.18万13.68%5.55万13.68%5.55万--4.88万--4.88万----------------
-短期资本租赁负债 11.28%6.18万11.28%6.18万13.68%5.55万13.68%5.55万--4.88万--4.88万----------------
应付款项 -34.60%97.76万-34.60%97.76万-25.78%149.48万-25.78%149.48万845.01%201.4万845.01%201.4万4.67%21.31万4.67%21.31万-86.10%20.36万-86.10%20.36万
-应付账款 -42.24%71.63万-42.24%71.63万-23.27%124.02万-23.27%124.02万1,129.13%161.63万1,129.13%161.63万-4.82%13.15万-4.82%13.15万-90.17%13.82万-90.17%13.82万
-其他应付款 2.63%26.13万2.63%26.13万-35.98%25.46万-35.98%25.46万387.25%39.77万387.25%39.77万24.67%8.16万24.67%8.16万11.00%6.55万11.00%6.55万
现行拨备 ------------------------102.44%9.63万102.44%9.63万16.65%4.75万16.65%4.75万
递延负债 ------------------185.52万--185.52万----------------
其他流动负债 -80.84%61.49万-80.84%61.49万54.65%320.96万54.65%320.96万--207.54万--207.54万----------------
流动负债总额 -65.24%165.43万-65.24%165.43万-20.58%475.99万-20.58%475.99万1,837.24%599.35万1,837.24%599.35万23.18%30.94万23.18%30.94万-94.20%25.12万-94.20%25.12万
非流动负债
长期借款与租赁负债 -17.89%28.36万-17.89%28.36万-13.85%34.54万-13.85%34.54万--40.09万--40.09万----------------
-长期租赁负债 -17.89%28.36万-17.89%28.36万-13.85%34.54万-13.85%34.54万--40.09万--40.09万----------------
长期拨备 2.31%1,490.32万2.31%1,490.32万3.80%1,456.63万3.80%1,456.63万5,125.00%1,403.32万5,125.00%1,403.32万-6.55%26.86万-6.55%26.86万-85.69%28.74万-85.69%28.74万
其他非流动负债 ------------------206万--206万----------------
非流动负债总额 1.85%1,518.68万1.85%1,518.68万-9.59%1,491.17万-9.59%1,491.17万6,041.28%1,649.41万6,041.28%1,649.41万-6.55%26.86万-6.55%26.86万-85.69%28.74万-85.69%28.74万
负债总额 -14.39%1,684.11万-14.39%1,684.11万-12.52%1,967.16万-12.52%1,967.16万3,790.86%2,248.76万3,790.86%2,248.76万7.31%57.8万7.31%57.8万-91.50%53.86万-91.50%53.86万
所有者权益
股本 25.11%1.65亿25.11%1.65亿9.00%1.32亿9.00%1.32亿77.37%1.21亿77.37%1.21亿1.06%6,818.64万1.06%6,818.64万4.63%6,747.14万4.63%6,747.14万
-普通股股本 25.11%1.65亿25.11%1.65亿9.00%1.32亿9.00%1.32亿77.37%1.21亿77.37%1.21亿1.06%6,818.64万1.06%6,818.64万4.63%6,747.14万4.63%6,747.14万
留存收益 -12.25%-9,776.84万-12.25%-9,776.84万-32.48%-8,709.96万-32.48%-8,709.96万-17.68%-6,574.68万-17.68%-6,574.68万-6.99%-5,586.75万-6.99%-5,586.75万-8.69%-5,221.81万-8.69%-5,221.81万
不影响留存收益的损益 8.89%931.47万8.89%931.47万9.20%855.41万9.20%855.41万110.16%783.35万110.16%783.35万16.26%372.73万16.26%372.73万-5.33%320.59万-5.33%320.59万
股东权益总额 43.52%7,647.36万43.52%7,647.36万-15.46%5,328.46万-15.46%5,328.46万292.81%6,303.1万292.81%6,303.1万-13.07%1,604.62万-13.07%1,604.62万-6.91%1,845.92万-6.91%1,845.92万
总权益 43.52%7,647.36万43.52%7,647.36万-15.46%5,328.46万-15.46%5,328.46万292.81%6,303.1万292.81%6,303.1万-13.07%1,604.62万-13.07%1,604.62万-6.91%1,845.92万-6.91%1,845.92万
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