澳洲市场个股详情

Yandal Resources Ltd (YRL)

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  • 0.260
  • +0.005+1.96%
延时20分钟行情休市中 01/23 15:51 (悉尼)
9867.23万总市值-9.29市盈率(静)

Yandal Resources Ltd (YRL) 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
-18.29%476.25万
-18.29%476.25万
38.21%582.85万
38.21%582.85万
13.06%421.72万
13.06%421.72万
-53.65%373万
-53.65%373万
137.74%804.74万
137.74%804.74万
-现金和现金等价物
-18.29%476.25万
-18.29%476.25万
38.21%582.85万
38.21%582.85万
13.06%421.72万
13.06%421.72万
-53.65%373万
-53.65%373万
137.74%804.74万
137.74%804.74万
应收款项
-52.10%12.88万
-52.10%12.88万
427.61%26.9万
427.61%26.9万
-56.11%5.1万
-56.11%5.1万
-63.49%11.62万
-63.49%11.62万
118.06%31.81万
118.06%31.81万
-应收账款
----
----
----
----
----
----
----
----
--6,235
--6,235
-其他应收款
-52.10%12.88万
-52.10%12.88万
427.61%26.9万
427.61%26.9万
-56.11%5.1万
-56.11%5.1万
-62.76%11.62万
-62.76%11.62万
113.79%31.19万
113.79%31.19万
预付费用
935.54%4.8万
935.54%4.8万
-33.82%4,637
-33.82%4,637
--7,007
--7,007
----
----
----
----
其他流动资产
----
----
----
----
----
----
76.13%6,899
76.13%6,899
-25.46%3,917
-25.46%3,917
流动资产合计
-19.06%493.94万
-19.06%493.94万
42.73%610.21万
42.73%610.21万
10.96%427.52万
10.96%427.52万
-53.96%385.31万
-53.96%385.31万
136.33%836.95万
136.33%836.95万
非流动资产
固定资产净额
85.05%35.94万
85.05%35.94万
-99.16%19.42万
-99.16%19.42万
18.59%2,321.64万
18.59%2,321.64万
84.15%1,957.77万
84.15%1,957.77万
134.96%1,063.11万
134.96%1,063.11万
-固定资产
57.58%66.8万
57.58%66.8万
-98.19%42.39万
-98.19%42.39万
18.78%2,336.61万
18.78%2,336.61万
84.51%1,967.22万
84.51%1,967.22万
135.16%1,066.21万
135.16%1,066.21万
-累计折旧
-34.36%-30.87万
-34.36%-30.87万
-53.48%-22.97万
-53.48%-22.97万
-58.39%-14.97万
-58.39%-14.97万
-205.06%-9.45万
-205.06%-9.45万
-231.74%-3.1万
-231.74%-3.1万
非流动资产合计
85.05%35.94万
85.05%35.94万
-99.16%19.42万
-99.16%19.42万
18.59%2,321.64万
18.59%2,321.64万
84.15%1,957.77万
84.15%1,957.77万
134.96%1,063.11万
134.96%1,063.11万
总资产
-15.84%529.87万
-15.84%529.87万
-77.10%629.63万
-77.10%629.63万
17.33%2,749.16万
17.33%2,749.16万
23.32%2,343.08万
23.32%2,343.08万
135.57%1,900.06万
135.57%1,900.06万
负债
流动负债
短期借款与资本租赁负债
232.80%6.56万
232.80%6.56万
--1.97万
--1.97万
----
----
----
----
----
----
-短期资本租赁负债
232.80%6.56万
232.80%6.56万
--1.97万
--1.97万
----
----
----
----
----
----
应付款项
-46.97%62.08万
-46.97%62.08万
191.85%117.06万
191.85%117.06万
87.73%40.11万
87.73%40.11万
-58.20%21.37万
-58.20%21.37万
327.87%51.12万
327.87%51.12万
-应付账款
-43.41%43.79万
-43.41%43.79万
102.43%77.38万
102.43%77.38万
191.40%38.22万
191.40%38.22万
-62.14%13.12万
-62.14%13.12万
459.73%34.65万
459.73%34.65万
-其他应付款
-53.92%18.29万
-53.92%18.29万
2,003.68%39.69万
2,003.68%39.69万
-77.13%1.89万
-77.13%1.89万
-49.91%8.25万
-49.91%8.25万
186.06%16.47万
186.06%16.47万
流动负债总额
-42.34%68.64万
-42.34%68.64万
196.77%119.04万
196.77%119.04万
87.73%40.11万
87.73%40.11万
-58.20%21.37万
-58.20%21.37万
327.87%51.12万
327.87%51.12万
非流动负债
长期借款与租赁负债
--13.07万
--13.07万
----
----
----
----
----
----
----
----
-长期租赁负债
--13.07万
--13.07万
----
----
----
----
----
----
----
----
非流动负债总额
--13.07万
--13.07万
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-31.36%81.71万
-31.36%81.71万
196.77%119.04万
196.77%119.04万
87.73%40.11万
87.73%40.11万
-58.20%21.37万
-58.20%21.37万
327.87%51.12万
327.87%51.12万
所有者权益
股本
20.16%4,294.78万
20.16%4,294.78万
20.28%3,574.31万
20.28%3,574.31万
18.13%2,971.54万
18.13%2,971.54万
27.65%2,515.46万
27.65%2,515.46万
130.00%1,970.66万
130.00%1,970.66万
-普通股股本
20.16%4,294.78万
20.16%4,294.78万
20.28%3,574.31万
20.28%3,574.31万
18.13%2,971.54万
18.13%2,971.54万
27.65%2,515.46万
27.65%2,515.46万
130.00%1,970.66万
130.00%1,970.66万
留存收益
-22.54%-3,934.32万
-22.54%-3,934.32万
-735.04%-3,210.74万
-735.04%-3,210.74万
-37.11%-384.5万
-37.11%-384.5万
-53.57%-280.42万
-53.57%-280.42万
-48.88%-182.6万
-48.88%-182.6万
不影响留存收益的损益
-40.35%87.69万
-40.35%87.69万
20.49%147.02万
20.49%147.02万
40.76%122.01万
40.76%122.01万
42.36%86.68万
42.36%86.68万
1.52%60.89万
1.52%60.89万
股东权益总额
-12.23%448.16万
-12.23%448.16万
-81.15%510.6万
-81.15%510.6万
16.68%2,709.05万
16.68%2,709.05万
25.57%2,321.71万
25.57%2,321.71万
132.83%1,848.94万
132.83%1,848.94万
总权益
-12.23%448.16万
-12.23%448.16万
-81.15%510.6万
-81.15%510.6万
16.68%2,709.05万
16.68%2,709.05万
25.57%2,321.71万
25.57%2,321.71万
132.83%1,848.94万
132.83%1,848.94万
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 -18.29%476.25万-18.29%476.25万38.21%582.85万38.21%582.85万13.06%421.72万13.06%421.72万-53.65%373万-53.65%373万137.74%804.74万137.74%804.74万
-现金和现金等价物 -18.29%476.25万-18.29%476.25万38.21%582.85万38.21%582.85万13.06%421.72万13.06%421.72万-53.65%373万-53.65%373万137.74%804.74万137.74%804.74万
应收款项 -52.10%12.88万-52.10%12.88万427.61%26.9万427.61%26.9万-56.11%5.1万-56.11%5.1万-63.49%11.62万-63.49%11.62万118.06%31.81万118.06%31.81万
-应收账款 ----------------------------------6,235--6,235
-其他应收款 -52.10%12.88万-52.10%12.88万427.61%26.9万427.61%26.9万-56.11%5.1万-56.11%5.1万-62.76%11.62万-62.76%11.62万113.79%31.19万113.79%31.19万
预付费用 935.54%4.8万935.54%4.8万-33.82%4,637-33.82%4,637--7,007--7,007----------------
其他流动资产 ------------------------76.13%6,89976.13%6,899-25.46%3,917-25.46%3,917
流动资产合计 -19.06%493.94万-19.06%493.94万42.73%610.21万42.73%610.21万10.96%427.52万10.96%427.52万-53.96%385.31万-53.96%385.31万136.33%836.95万136.33%836.95万
非流动资产
固定资产净额 85.05%35.94万85.05%35.94万-99.16%19.42万-99.16%19.42万18.59%2,321.64万18.59%2,321.64万84.15%1,957.77万84.15%1,957.77万134.96%1,063.11万134.96%1,063.11万
-固定资产 57.58%66.8万57.58%66.8万-98.19%42.39万-98.19%42.39万18.78%2,336.61万18.78%2,336.61万84.51%1,967.22万84.51%1,967.22万135.16%1,066.21万135.16%1,066.21万
-累计折旧 -34.36%-30.87万-34.36%-30.87万-53.48%-22.97万-53.48%-22.97万-58.39%-14.97万-58.39%-14.97万-205.06%-9.45万-205.06%-9.45万-231.74%-3.1万-231.74%-3.1万
非流动资产合计 85.05%35.94万85.05%35.94万-99.16%19.42万-99.16%19.42万18.59%2,321.64万18.59%2,321.64万84.15%1,957.77万84.15%1,957.77万134.96%1,063.11万134.96%1,063.11万
总资产 -15.84%529.87万-15.84%529.87万-77.10%629.63万-77.10%629.63万17.33%2,749.16万17.33%2,749.16万23.32%2,343.08万23.32%2,343.08万135.57%1,900.06万135.57%1,900.06万
负债
流动负债
短期借款与资本租赁负债 232.80%6.56万232.80%6.56万--1.97万--1.97万------------------------
-短期资本租赁负债 232.80%6.56万232.80%6.56万--1.97万--1.97万------------------------
应付款项 -46.97%62.08万-46.97%62.08万191.85%117.06万191.85%117.06万87.73%40.11万87.73%40.11万-58.20%21.37万-58.20%21.37万327.87%51.12万327.87%51.12万
-应付账款 -43.41%43.79万-43.41%43.79万102.43%77.38万102.43%77.38万191.40%38.22万191.40%38.22万-62.14%13.12万-62.14%13.12万459.73%34.65万459.73%34.65万
-其他应付款 -53.92%18.29万-53.92%18.29万2,003.68%39.69万2,003.68%39.69万-77.13%1.89万-77.13%1.89万-49.91%8.25万-49.91%8.25万186.06%16.47万186.06%16.47万
流动负债总额 -42.34%68.64万-42.34%68.64万196.77%119.04万196.77%119.04万87.73%40.11万87.73%40.11万-58.20%21.37万-58.20%21.37万327.87%51.12万327.87%51.12万
非流动负债
长期借款与租赁负债 --13.07万--13.07万--------------------------------
-长期租赁负债 --13.07万--13.07万--------------------------------
非流动负债总额 --13.07万--13.07万--0--0--0--0--0--0--0--0
负债总额 -31.36%81.71万-31.36%81.71万196.77%119.04万196.77%119.04万87.73%40.11万87.73%40.11万-58.20%21.37万-58.20%21.37万327.87%51.12万327.87%51.12万
所有者权益
股本 20.16%4,294.78万20.16%4,294.78万20.28%3,574.31万20.28%3,574.31万18.13%2,971.54万18.13%2,971.54万27.65%2,515.46万27.65%2,515.46万130.00%1,970.66万130.00%1,970.66万
-普通股股本 20.16%4,294.78万20.16%4,294.78万20.28%3,574.31万20.28%3,574.31万18.13%2,971.54万18.13%2,971.54万27.65%2,515.46万27.65%2,515.46万130.00%1,970.66万130.00%1,970.66万
留存收益 -22.54%-3,934.32万-22.54%-3,934.32万-735.04%-3,210.74万-735.04%-3,210.74万-37.11%-384.5万-37.11%-384.5万-53.57%-280.42万-53.57%-280.42万-48.88%-182.6万-48.88%-182.6万
不影响留存收益的损益 -40.35%87.69万-40.35%87.69万20.49%147.02万20.49%147.02万40.76%122.01万40.76%122.01万42.36%86.68万42.36%86.68万1.52%60.89万1.52%60.89万
股东权益总额 -12.23%448.16万-12.23%448.16万-81.15%510.6万-81.15%510.6万16.68%2,709.05万16.68%2,709.05万25.57%2,321.71万25.57%2,321.71万132.83%1,848.94万132.83%1,848.94万
总权益 -12.23%448.16万-12.23%448.16万-81.15%510.6万-81.15%510.6万16.68%2,709.05万16.68%2,709.05万25.57%2,321.71万25.57%2,321.71万132.83%1,848.94万132.83%1,848.94万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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