澳洲市場個股詳情

ARUOA Arafura Rare Earths Ltd

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延時20分鐘行情交易中 01/21 15:59 (悉尼)
2399.03萬總市值0.00市盈率(靜)

Arafura Rare Earths Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-67.27%4,217.03萬
-67.27%4,217.03萬
422.07%1.29億
422.07%1.29億
128.78%2,468.02萬
128.78%2,468.02萬
-52.63%1,078.75萬
-52.63%1,078.75萬
321.86%2,277.11萬
321.86%2,277.11萬
-現金和現金等價物
-67.27%4,217.03萬
-67.27%4,217.03萬
422.07%1.29億
422.07%1.29億
128.78%2,468.02萬
128.78%2,468.02萬
-52.63%1,078.75萬
-52.63%1,078.75萬
321.86%2,277.11萬
321.86%2,277.11萬
應收款項
-27.88%56.91萬
-27.88%56.91萬
30.67%78.91萬
30.67%78.91萬
414.60%60.39萬
414.60%60.39萬
-46.06%11.74萬
-46.06%11.74萬
252.52%21.76萬
252.52%21.76萬
-應收賬款
-27.88%56.91萬
-27.88%56.91萬
30.67%78.91萬
30.67%78.91萬
414.60%60.39萬
414.60%60.39萬
-46.06%11.74萬
-46.06%11.74萬
252.52%21.76萬
252.52%21.76萬
預付費用
----
----
----
----
--14.35萬
--14.35萬
----
----
----
----
流動資產合計
-67.03%4,273.95萬
-67.03%4,273.95萬
409.83%1.3億
409.83%1.3億
133.18%2,542.76萬
133.18%2,542.76萬
-52.56%1,090.49萬
-52.56%1,090.49萬
321.08%2,298.87萬
321.08%2,298.87萬
非流動資產
固定資產淨額
-2.77%1.24億
-2.77%1.24億
8.63%1.27億
8.63%1.27億
2.84%1.17億
2.84%1.17億
5.57%1.14億
5.57%1.14億
7.68%1.08億
7.68%1.08億
-固定資產
-2.77%1.24億
-2.77%1.24億
8.63%1.27億
8.63%1.27億
2.84%1.17億
2.84%1.17億
4.81%1.14億
4.81%1.14億
7.11%1.09億
7.11%1.09億
-累計折舊
----
----
----
----
----
----
----
----
38.11%-77.44萬
38.11%-77.44萬
其他非流動資產
40.04%345.12萬
40.04%345.12萬
319.24%246.43萬
319.24%246.43萬
4.27%58.78萬
4.27%58.78萬
65.65%56.37萬
65.65%56.37萬
--34.03萬
--34.03萬
非流動資產合計
-1.96%1.27億
-1.96%1.27億
10.18%1.3億
10.18%1.3億
2.85%1.18億
2.85%1.18億
5.75%1.15億
5.75%1.15億
7.74%1.08億
7.74%1.08億
總資產
-34.46%1.7億
-34.46%1.7億
81.08%2.6億
81.08%2.6億
14.17%1.43億
14.17%1.43億
-4.45%1.26億
-4.45%1.26億
23.87%1.31億
23.87%1.31億
負債
流動負債
短期借款與資本租賃負債
-48.81%49.67萬
-48.81%49.67萬
266.22%97.02萬
266.22%97.02萬
38.78%26.49萬
38.78%26.49萬
-17.20%19.09萬
-17.20%19.09萬
--23.05萬
--23.05萬
-短期資本租賃負債
-48.81%49.67萬
-48.81%49.67萬
266.22%97.02萬
266.22%97.02萬
38.78%26.49萬
38.78%26.49萬
-17.20%19.09萬
-17.20%19.09萬
--23.05萬
--23.05萬
應付款項
-78.51%695.67萬
-78.51%695.67萬
233.10%3,237.78萬
233.10%3,237.78萬
280.02%972.01萬
280.02%972.01萬
45.02%255.78萬
45.02%255.78萬
144.20%176.37萬
144.20%176.37萬
-應付帳款
-89.87%124.6萬
-89.87%124.6萬
298.65%1,229.53萬
298.65%1,229.53萬
243.68%308.42萬
243.68%308.42萬
44.12%89.74萬
44.12%89.74萬
125.62%62.27萬
125.62%62.27萬
-其他應付款
-71.56%571.06萬
-71.56%571.06萬
202.64%2,008.24萬
202.64%2,008.24萬
299.66%663.59萬
299.66%663.59萬
45.51%166.04萬
45.51%166.04萬
155.68%114.11萬
155.68%114.11萬
現行撥備
2,066.23%232.84萬
2,066.23%232.84萬
0.35%10.75萬
0.35%10.75萬
-21.64%10.71萬
-21.64%10.71萬
27.62%13.67萬
27.62%13.67萬
-24.49%10.71萬
-24.49%10.71萬
養老金及其他退休福利計劃
-28.33%58.43萬
-28.33%58.43萬
26.64%81.52萬
26.64%81.52萬
3.19%64.37萬
3.19%64.37萬
0.01%62.38萬
0.01%62.38萬
7.52%62.37萬
7.52%62.37萬
遞延負債
105.13%1,228.87萬
105.13%1,228.87萬
--599.08萬
--599.08萬
----
----
----
----
----
----
流動負債總額
-43.73%2,265.48萬
-43.73%2,265.48萬
275.02%4,026.15萬
275.02%4,026.15萬
205.93%1,073.58萬
205.93%1,073.58萬
28.77%350.92萬
28.77%350.92萬
88.69%272.51萬
88.69%272.51萬
非流動負債
長期借款與租賃負債
-62.01%25.28萬
-62.01%25.28萬
217.98%66.55萬
217.98%66.55萬
--20.93萬
--20.93萬
----
----
--19.07萬
--19.07萬
-長期租賃負債
-62.01%25.28萬
-62.01%25.28萬
217.98%66.55萬
217.98%66.55萬
--20.93萬
--20.93萬
----
----
--19.07萬
--19.07萬
長期撥備
-17.03%303.69萬
-17.03%303.69萬
--366.03萬
--366.03萬
----
----
----
----
----
----
員工福利
-25.95%3.15萬
-25.95%3.15萬
410.06%4.26萬
410.06%4.26萬
101.79%8,348
101.79%8,348
60.85%4,137
60.85%4,137
-64.95%2,572
-64.95%2,572
非流動負債總額
-23.97%332.12萬
-23.97%332.12萬
1,907.23%436.84萬
1,907.23%436.84萬
5,160.67%21.76萬
5,160.67%21.76萬
-97.86%4,137
-97.86%4,137
2,533.11%19.32萬
2,533.11%19.32萬
負債總額
-41.80%2,597.6萬
-41.80%2,597.6萬
307.45%4,462.99萬
307.45%4,462.99萬
211.77%1,095.34萬
211.77%1,095.34萬
20.39%351.33萬
20.39%351.33萬
101.05%291.84萬
101.05%291.84萬
所有者權益
股本
6.42%4.96億
6.42%4.96億
62.03%4.66億
62.03%4.66億
18.77%2.88億
18.77%2.88億
-0.01%2.42億
-0.01%2.42億
13.19%2.42億
13.19%2.42億
-普通股股本
6.42%4.96億
6.42%4.96億
62.03%4.66億
62.03%4.66億
18.77%2.88億
18.77%2.88億
-0.01%2.42億
-0.01%2.42億
13.19%2.42億
13.19%2.42億
留存收益
-38.12%-3.66億
-38.12%-3.66億
-57.20%-2.65億
-57.20%-2.65億
-26.75%-1.68億
-26.75%-1.68億
-5.12%-1.33億
-5.12%-1.33億
-3.95%-1.26億
-3.95%-1.26億
不影響留存收益的損益
1.88%1,382.93萬
1.88%1,382.93萬
3.34%1,357.39萬
3.34%1,357.39萬
3.42%1,313.56萬
3.42%1,313.56萬
0.49%1,270.11萬
0.49%1,270.11萬
3.48%1,263.88萬
3.48%1,263.88萬
股東權益總額
-32.94%1.44億
-32.94%1.44億
62.35%2.15億
62.35%2.15億
8.48%1.32億
8.48%1.32億
-5.01%1.22億
-5.01%1.22億
22.80%1.28億
22.80%1.28億
總權益
-32.94%1.44億
-32.94%1.44億
62.35%2.15億
62.35%2.15億
8.48%1.32億
8.48%1.32億
-5.01%1.22億
-5.01%1.22億
22.80%1.28億
22.80%1.28億
會計準則
US-GAAP
US-GAAP
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 (FY)2020/06/30 (Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -67.27%4,217.03萬 -67.27%4,217.03萬 422.07%1.29億 422.07%1.29億 128.78%2,468.02萬 128.78%2,468.02萬 -52.63%1,078.75萬 -52.63%1,078.75萬 321.86%2,277.11萬 321.86%2,277.11萬
-現金和現金等價物 -67.27%4,217.03萬 -67.27%4,217.03萬 422.07%1.29億 422.07%1.29億 128.78%2,468.02萬 128.78%2,468.02萬 -52.63%1,078.75萬 -52.63%1,078.75萬 321.86%2,277.11萬 321.86%2,277.11萬
應收款項 -27.88%56.91萬 -27.88%56.91萬 30.67%78.91萬 30.67%78.91萬 414.60%60.39萬 414.60%60.39萬 -46.06%11.74萬 -46.06%11.74萬 252.52%21.76萬 252.52%21.76萬
-應收賬款 -27.88%56.91萬 -27.88%56.91萬 30.67%78.91萬 30.67%78.91萬 414.60%60.39萬 414.60%60.39萬 -46.06%11.74萬 -46.06%11.74萬 252.52%21.76萬 252.52%21.76萬
預付費用 ---- ---- ---- ---- --14.35萬 --14.35萬 ---- ---- ---- ----
流動資產合計 -67.03%4,273.95萬 -67.03%4,273.95萬 409.83%1.3億 409.83%1.3億 133.18%2,542.76萬 133.18%2,542.76萬 -52.56%1,090.49萬 -52.56%1,090.49萬 321.08%2,298.87萬 321.08%2,298.87萬
非流動資產
固定資產淨額 -2.77%1.24億 -2.77%1.24億 8.63%1.27億 8.63%1.27億 2.84%1.17億 2.84%1.17億 5.57%1.14億 5.57%1.14億 7.68%1.08億 7.68%1.08億
-固定資產 -2.77%1.24億 -2.77%1.24億 8.63%1.27億 8.63%1.27億 2.84%1.17億 2.84%1.17億 4.81%1.14億 4.81%1.14億 7.11%1.09億 7.11%1.09億
-累計折舊 ---- ---- ---- ---- ---- ---- ---- ---- 38.11%-77.44萬 38.11%-77.44萬
其他非流動資產 40.04%345.12萬 40.04%345.12萬 319.24%246.43萬 319.24%246.43萬 4.27%58.78萬 4.27%58.78萬 65.65%56.37萬 65.65%56.37萬 --34.03萬 --34.03萬
非流動資產合計 -1.96%1.27億 -1.96%1.27億 10.18%1.3億 10.18%1.3億 2.85%1.18億 2.85%1.18億 5.75%1.15億 5.75%1.15億 7.74%1.08億 7.74%1.08億
總資產 -34.46%1.7億 -34.46%1.7億 81.08%2.6億 81.08%2.6億 14.17%1.43億 14.17%1.43億 -4.45%1.26億 -4.45%1.26億 23.87%1.31億 23.87%1.31億
負債
流動負債
短期借款與資本租賃負債 -48.81%49.67萬 -48.81%49.67萬 266.22%97.02萬 266.22%97.02萬 38.78%26.49萬 38.78%26.49萬 -17.20%19.09萬 -17.20%19.09萬 --23.05萬 --23.05萬
-短期資本租賃負債 -48.81%49.67萬 -48.81%49.67萬 266.22%97.02萬 266.22%97.02萬 38.78%26.49萬 38.78%26.49萬 -17.20%19.09萬 -17.20%19.09萬 --23.05萬 --23.05萬
應付款項 -78.51%695.67萬 -78.51%695.67萬 233.10%3,237.78萬 233.10%3,237.78萬 280.02%972.01萬 280.02%972.01萬 45.02%255.78萬 45.02%255.78萬 144.20%176.37萬 144.20%176.37萬
-應付帳款 -89.87%124.6萬 -89.87%124.6萬 298.65%1,229.53萬 298.65%1,229.53萬 243.68%308.42萬 243.68%308.42萬 44.12%89.74萬 44.12%89.74萬 125.62%62.27萬 125.62%62.27萬
-其他應付款 -71.56%571.06萬 -71.56%571.06萬 202.64%2,008.24萬 202.64%2,008.24萬 299.66%663.59萬 299.66%663.59萬 45.51%166.04萬 45.51%166.04萬 155.68%114.11萬 155.68%114.11萬
現行撥備 2,066.23%232.84萬 2,066.23%232.84萬 0.35%10.75萬 0.35%10.75萬 -21.64%10.71萬 -21.64%10.71萬 27.62%13.67萬 27.62%13.67萬 -24.49%10.71萬 -24.49%10.71萬
養老金及其他退休福利計劃 -28.33%58.43萬 -28.33%58.43萬 26.64%81.52萬 26.64%81.52萬 3.19%64.37萬 3.19%64.37萬 0.01%62.38萬 0.01%62.38萬 7.52%62.37萬 7.52%62.37萬
遞延負債 105.13%1,228.87萬 105.13%1,228.87萬 --599.08萬 --599.08萬 ---- ---- ---- ---- ---- ----
流動負債總額 -43.73%2,265.48萬 -43.73%2,265.48萬 275.02%4,026.15萬 275.02%4,026.15萬 205.93%1,073.58萬 205.93%1,073.58萬 28.77%350.92萬 28.77%350.92萬 88.69%272.51萬 88.69%272.51萬
非流動負債
長期借款與租賃負債 -62.01%25.28萬 -62.01%25.28萬 217.98%66.55萬 217.98%66.55萬 --20.93萬 --20.93萬 ---- ---- --19.07萬 --19.07萬
-長期租賃負債 -62.01%25.28萬 -62.01%25.28萬 217.98%66.55萬 217.98%66.55萬 --20.93萬 --20.93萬 ---- ---- --19.07萬 --19.07萬
長期撥備 -17.03%303.69萬 -17.03%303.69萬 --366.03萬 --366.03萬 ---- ---- ---- ---- ---- ----
員工福利 -25.95%3.15萬 -25.95%3.15萬 410.06%4.26萬 410.06%4.26萬 101.79%8,348 101.79%8,348 60.85%4,137 60.85%4,137 -64.95%2,572 -64.95%2,572
非流動負債總額 -23.97%332.12萬 -23.97%332.12萬 1,907.23%436.84萬 1,907.23%436.84萬 5,160.67%21.76萬 5,160.67%21.76萬 -97.86%4,137 -97.86%4,137 2,533.11%19.32萬 2,533.11%19.32萬
負債總額 -41.80%2,597.6萬 -41.80%2,597.6萬 307.45%4,462.99萬 307.45%4,462.99萬 211.77%1,095.34萬 211.77%1,095.34萬 20.39%351.33萬 20.39%351.33萬 101.05%291.84萬 101.05%291.84萬
所有者權益
股本 6.42%4.96億 6.42%4.96億 62.03%4.66億 62.03%4.66億 18.77%2.88億 18.77%2.88億 -0.01%2.42億 -0.01%2.42億 13.19%2.42億 13.19%2.42億
-普通股股本 6.42%4.96億 6.42%4.96億 62.03%4.66億 62.03%4.66億 18.77%2.88億 18.77%2.88億 -0.01%2.42億 -0.01%2.42億 13.19%2.42億 13.19%2.42億
留存收益 -38.12%-3.66億 -38.12%-3.66億 -57.20%-2.65億 -57.20%-2.65億 -26.75%-1.68億 -26.75%-1.68億 -5.12%-1.33億 -5.12%-1.33億 -3.95%-1.26億 -3.95%-1.26億
不影響留存收益的損益 1.88%1,382.93萬 1.88%1,382.93萬 3.34%1,357.39萬 3.34%1,357.39萬 3.42%1,313.56萬 3.42%1,313.56萬 0.49%1,270.11萬 0.49%1,270.11萬 3.48%1,263.88萬 3.48%1,263.88萬
股東權益總額 -32.94%1.44億 -32.94%1.44億 62.35%2.15億 62.35%2.15億 8.48%1.32億 8.48%1.32億 -5.01%1.22億 -5.01%1.22億 22.80%1.28億 22.80%1.28億
總權益 -32.94%1.44億 -32.94%1.44億 62.35%2.15億 62.35%2.15億 8.48%1.32億 8.48%1.32億 -5.01%1.22億 -5.01%1.22億 22.80%1.28億 22.80%1.28億
會計準則 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP