澳洲市场个股详情

ICL Iceni Gold Ltd

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  • 0.056
  • +0.002+3.70%
延时20分钟行情未开盘 05/06 15:59 (悉尼)
1724.16万总市值-56.00市盈率(静)

Iceni Gold Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
162.07%344.79万
162.07%344.79万
-83.75%131.56万
-83.75%131.56万
-54.16%809.85万
-54.16%809.85万
--1,766.79万
--1,766.79万
-现金和现金等价物
225.91%329.57万
225.91%329.57万
-87.03%101.12万
-87.03%101.12万
-55.10%779.85万
-55.10%779.85万
--1,736.79万
--1,736.79万
-短期投资
-50.00%15.22万
-50.00%15.22万
1.47%30.44万
1.47%30.44万
0.00%30万
0.00%30万
--30万
--30万
应收款项
-94.84%4,058
-94.84%4,058
-65.21%7.86万
-65.21%7.86万
-1.97%22.59万
-1.97%22.59万
--23.04万
--23.04万
-其他应收款
-94.84%4,058
-94.84%4,058
-65.21%7.86万
-65.21%7.86万
-1.97%22.59万
-1.97%22.59万
--23.04万
--23.04万
预付费用
-79.48%2.42万
-79.48%2.42万
26.44%11.77万
26.44%11.77万
328.84%9.31万
328.84%9.31万
--2.17万
--2.17万
流动资产合计
129.91%347.61万
129.91%347.61万
-82.04%151.2万
-82.04%151.2万
-53.03%841.75万
-53.03%841.75万
--1,792.01万
--1,792.01万
非流动资产
固定资产净额
5.36%2,471.41万
5.36%2,471.41万
23.68%2,345.61万
23.68%2,345.61万
157.61%1,896.59万
157.61%1,896.59万
--736.21万
--736.21万
-固定资产
3.45%2,520.33万
3.45%2,520.33万
25.31%2,436.4万
25.31%2,436.4万
162.73%1,944.25万
162.73%1,944.25万
--740.03万
--740.03万
-累计折旧
46.12%-48.92万
46.12%-48.92万
-90.49%-90.79万
-90.49%-90.79万
-1,148.66%-47.66万
-1,148.66%-47.66万
---3.82万
---3.82万
商誉及其他无形资产
-30.80%4,853
-30.80%4,853
-23.54%7,013
-23.54%7,013
--9,172
--9,172
----
----
-其他无形资产
-30.80%4,853
-30.80%4,853
-23.54%7,013
-23.54%7,013
--9,172
--9,172
----
----
其他非流动资产
-14.23%12万
-14.23%12万
50.28%13.99万
50.28%13.99万
-17.54%9.31万
-17.54%9.31万
--11.29万
--11.29万
非流动资产合计
5.24%2,483.9万
5.24%2,483.9万
23.78%2,360.3万
23.78%2,360.3万
155.09%1,906.82万
155.09%1,906.82万
--747.5万
--747.5万
总资产
12.74%2,831.51万
12.74%2,831.51万
-8.63%2,511.5万
-8.63%2,511.5万
8.23%2,748.56万
8.23%2,748.56万
--2,539.51万
--2,539.51万
负债
流动负债
短期借款与资本租赁负债
-79.43%11.35万
-79.43%11.35万
-46.67%55.18万
-46.67%55.18万
347.86%103.46万
347.86%103.46万
--23.1万
--23.1万
-短期借款
-79.43%11.35万
-79.43%11.35万
-46.67%55.18万
-46.67%55.18万
347.86%103.46万
347.86%103.46万
--23.1万
--23.1万
应付款项
28.84%53.4万
28.84%53.4万
-49.48%41.45万
-49.48%41.45万
41.79%82.04万
41.79%82.04万
--57.86万
--57.86万
-应付账款
28.84%53.4万
28.84%53.4万
-49.48%41.45万
-49.48%41.45万
41.79%82.04万
41.79%82.04万
--57.86万
--57.86万
养老金及其他退休福利计划
-26.38%6.83万
-26.38%6.83万
18.65%9.28万
18.65%9.28万
133.66%7.82万
133.66%7.82万
--3.35万
--3.35万
流动负债总额
-32.41%71.58万
-32.41%71.58万
-45.22%105.91万
-45.22%105.91万
129.31%193.32万
129.31%193.32万
--84.31万
--84.31万
非流动负债
长期借款与租赁负债
-50.81%13.36万
-50.81%13.36万
-42.66%27.16万
-42.66%27.16万
146.20%47.37万
146.20%47.37万
--19.24万
--19.24万
-长期借款
-50.81%13.36万
-50.81%13.36万
-42.66%27.16万
-42.66%27.16万
146.20%47.37万
146.20%47.37万
--19.24万
--19.24万
员工福利
76.77%8,987
76.77%8,987
220.96%5,084
220.96%5,084
--1,584
--1,584
----
----
非流动负债总额
-48.46%14.26万
-48.46%14.26万
-41.78%27.67万
-41.78%27.67万
147.02%47.52万
147.02%47.52万
--19.24万
--19.24万
负债总额
-35.73%85.85万
-35.73%85.85万
-44.54%133.58万
-44.54%133.58万
132.60%240.84万
132.60%240.84万
--103.54万
--103.54万
所有者权益
股本
13.37%3,041.2万
13.37%3,041.2万
0.00%2,682.55万
0.00%2,682.55万
8.17%2,682.55万
8.17%2,682.55万
--2,480.05万
--2,480.05万
-普通股股本
13.37%3,041.2万
13.37%3,041.2万
0.00%2,682.55万
0.00%2,682.55万
8.17%2,682.55万
8.17%2,682.55万
--2,480.05万
--2,480.05万
留存收益
31.40%-343.01万
31.40%-343.01万
-35.06%-500.01万
-35.06%-500.01万
-55.19%-370.2万
-55.19%-370.2万
---238.54万
---238.54万
不影响留存收益的损益
-73.54%47.48万
-73.54%47.48万
0.00%179.45万
0.00%179.45万
0.00%179.45万
0.00%179.45万
--179.45万
--179.45万
股东权益总额
16.24%2,745.67万
16.24%2,745.67万
-5.21%2,362万
-5.21%2,362万
2.93%2,491.8万
2.93%2,491.8万
--2,420.97万
--2,420.97万
总权益
16.24%2,745.67万
16.24%2,745.67万
-5.21%2,362万
-5.21%2,362万
2.93%2,491.8万
2.93%2,491.8万
--2,420.97万
--2,420.97万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 162.07%344.79万162.07%344.79万-83.75%131.56万-83.75%131.56万-54.16%809.85万-54.16%809.85万--1,766.79万--1,766.79万
-现金和现金等价物 225.91%329.57万225.91%329.57万-87.03%101.12万-87.03%101.12万-55.10%779.85万-55.10%779.85万--1,736.79万--1,736.79万
-短期投资 -50.00%15.22万-50.00%15.22万1.47%30.44万1.47%30.44万0.00%30万0.00%30万--30万--30万
应收款项 -94.84%4,058-94.84%4,058-65.21%7.86万-65.21%7.86万-1.97%22.59万-1.97%22.59万--23.04万--23.04万
-其他应收款 -94.84%4,058-94.84%4,058-65.21%7.86万-65.21%7.86万-1.97%22.59万-1.97%22.59万--23.04万--23.04万
预付费用 -79.48%2.42万-79.48%2.42万26.44%11.77万26.44%11.77万328.84%9.31万328.84%9.31万--2.17万--2.17万
流动资产合计 129.91%347.61万129.91%347.61万-82.04%151.2万-82.04%151.2万-53.03%841.75万-53.03%841.75万--1,792.01万--1,792.01万
非流动资产
固定资产净额 5.36%2,471.41万5.36%2,471.41万23.68%2,345.61万23.68%2,345.61万157.61%1,896.59万157.61%1,896.59万--736.21万--736.21万
-固定资产 3.45%2,520.33万3.45%2,520.33万25.31%2,436.4万25.31%2,436.4万162.73%1,944.25万162.73%1,944.25万--740.03万--740.03万
-累计折旧 46.12%-48.92万46.12%-48.92万-90.49%-90.79万-90.49%-90.79万-1,148.66%-47.66万-1,148.66%-47.66万---3.82万---3.82万
商誉及其他无形资产 -30.80%4,853-30.80%4,853-23.54%7,013-23.54%7,013--9,172--9,172--------
-其他无形资产 -30.80%4,853-30.80%4,853-23.54%7,013-23.54%7,013--9,172--9,172--------
其他非流动资产 -14.23%12万-14.23%12万50.28%13.99万50.28%13.99万-17.54%9.31万-17.54%9.31万--11.29万--11.29万
非流动资产合计 5.24%2,483.9万5.24%2,483.9万23.78%2,360.3万23.78%2,360.3万155.09%1,906.82万155.09%1,906.82万--747.5万--747.5万
总资产 12.74%2,831.51万12.74%2,831.51万-8.63%2,511.5万-8.63%2,511.5万8.23%2,748.56万8.23%2,748.56万--2,539.51万--2,539.51万
负债
流动负债
短期借款与资本租赁负债 -79.43%11.35万-79.43%11.35万-46.67%55.18万-46.67%55.18万347.86%103.46万347.86%103.46万--23.1万--23.1万
-短期借款 -79.43%11.35万-79.43%11.35万-46.67%55.18万-46.67%55.18万347.86%103.46万347.86%103.46万--23.1万--23.1万
应付款项 28.84%53.4万28.84%53.4万-49.48%41.45万-49.48%41.45万41.79%82.04万41.79%82.04万--57.86万--57.86万
-应付账款 28.84%53.4万28.84%53.4万-49.48%41.45万-49.48%41.45万41.79%82.04万41.79%82.04万--57.86万--57.86万
养老金及其他退休福利计划 -26.38%6.83万-26.38%6.83万18.65%9.28万18.65%9.28万133.66%7.82万133.66%7.82万--3.35万--3.35万
流动负债总额 -32.41%71.58万-32.41%71.58万-45.22%105.91万-45.22%105.91万129.31%193.32万129.31%193.32万--84.31万--84.31万
非流动负债
长期借款与租赁负债 -50.81%13.36万-50.81%13.36万-42.66%27.16万-42.66%27.16万146.20%47.37万146.20%47.37万--19.24万--19.24万
-长期借款 -50.81%13.36万-50.81%13.36万-42.66%27.16万-42.66%27.16万146.20%47.37万146.20%47.37万--19.24万--19.24万
员工福利 76.77%8,98776.77%8,987220.96%5,084220.96%5,084--1,584--1,584--------
非流动负债总额 -48.46%14.26万-48.46%14.26万-41.78%27.67万-41.78%27.67万147.02%47.52万147.02%47.52万--19.24万--19.24万
负债总额 -35.73%85.85万-35.73%85.85万-44.54%133.58万-44.54%133.58万132.60%240.84万132.60%240.84万--103.54万--103.54万
所有者权益
股本 13.37%3,041.2万13.37%3,041.2万0.00%2,682.55万0.00%2,682.55万8.17%2,682.55万8.17%2,682.55万--2,480.05万--2,480.05万
-普通股股本 13.37%3,041.2万13.37%3,041.2万0.00%2,682.55万0.00%2,682.55万8.17%2,682.55万8.17%2,682.55万--2,480.05万--2,480.05万
留存收益 31.40%-343.01万31.40%-343.01万-35.06%-500.01万-35.06%-500.01万-55.19%-370.2万-55.19%-370.2万---238.54万---238.54万
不影响留存收益的损益 -73.54%47.48万-73.54%47.48万0.00%179.45万0.00%179.45万0.00%179.45万0.00%179.45万--179.45万--179.45万
股东权益总额 16.24%2,745.67万16.24%2,745.67万-5.21%2,362万-5.21%2,362万2.93%2,491.8万2.93%2,491.8万--2,420.97万--2,420.97万
总权益 16.24%2,745.67万16.24%2,745.67万-5.21%2,362万-5.21%2,362万2.93%2,491.8万2.93%2,491.8万--2,420.97万--2,420.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP