澳洲市场个股详情

CEL Challenger Gold Ltd

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  • 0.088
  • +0.017+23.94%
延时20分钟行情已收盘 04/22 16:00 (悉尼)
1.49亿总市值1.63市盈率(静)

Challenger Gold Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-80.37%85.31万
-80.37%85.31万
-71.83%434.6万
-58.27%434.6万
-67.52%1,542.68万
-78.07%1,041.55万
1,149.32%4,749.03万
1,149.32%4,749.03万
-24.64%380.13万
-24.64%380.13万
-现金和现金等价物
-80.37%85.31万
-80.37%85.31万
-71.83%434.6万
-58.27%434.6万
-67.52%1,542.68万
-78.07%1,041.55万
1,149.32%4,749.03万
1,149.32%4,749.03万
-24.64%380.13万
-24.64%380.13万
应收款项
7.46%19.1万
7.46%19.1万
-1.95%17.78万
26.27%17.78万
-41.50%18.13万
-54.57%14.08万
168.24%30.99万
168.24%30.99万
31.38%11.55万
31.38%11.55万
-其他应收款
7.46%19.1万
7.46%19.1万
-1.95%17.78万
26.27%17.78万
-41.50%18.13万
-54.57%14.08万
168.24%30.99万
168.24%30.99万
31.38%11.55万
31.38%11.55万
预付费用
-80.60%10.61万
-80.60%10.61万
-25.43%54.7万
-32.91%54.7万
5,085.75%73.35万
5,663.83%81.53万
-67.49%1.41万
-67.49%1.41万
5,161.79%4.35万
5,161.79%4.35万
流动资产合计
-77.32%115.03万
-77.32%115.03万
-68.97%507.07万
--507.07万
-65.82%1,634.16万
----
1,107.33%4,781.44万
1,107.33%4,781.44万
-22.84%396.03万
-22.84%396.03万
非流动资产
固定资产净额
60.02%2.23亿
60.02%2.23亿
-10.15%1.39亿
3.78%1.39亿
419.98%1.55亿
350.19%1.34亿
154.82%2,981.19万
154.82%2,981.19万
256.92%1,169.93万
256.92%1,169.93万
-固定资产
60.00%2.23亿
60.00%2.23亿
-10.21%1.39亿
3.74%1.39亿
420.18%1.55亿
350.21%1.34亿
155.01%2,984.63万
155.01%2,984.63万
257.07%1,170.41万
257.07%1,170.41万
-累计折旧
-44.35%-17.03万
-44.35%-17.03万
50.83%-11.8万
26.66%-11.8万
-599.00%-24万
-368.57%-16.09万
-621.76%-3.43万
-621.76%-3.43万
---4,757
---4,757
长期应收款
15.45%244.82万
15.45%244.82万
-73.40%212.05万
-73.98%212.05万
179.55%797.06万
185.83%814.98万
801.50%285.12万
801.50%285.12万
--31.63万
--31.63万
非流动资产合计
59.35%2.25亿
59.35%2.25亿
-13.24%1.41亿
--1.41亿
398.99%1.63亿
----
171.84%3,266.31万
171.84%3,266.31万
266.57%1,201.56万
266.57%1,201.56万
总资产
54.62%2.26亿
54.62%2.26亿
-18.32%1.46亿
--1.46亿
122.83%1.79亿
----
403.74%8,047.75万
403.74%8,047.75万
89.95%1,597.6万
89.95%1,597.6万
负债
流动负债
短期借款与资本租赁负债
32.26%1,889.35万
32.26%1,889.35万
16.82%1,428.55万
1,070.94%1,428.55万
--1,222.86万
--122万
----
----
----
----
-短期借款
32.26%1,889.35万
32.26%1,889.35万
16.82%1,428.55万
1,070.94%1,428.55万
--1,222.86万
--122万
----
----
----
----
应付款项
120.02%276.68万
120.02%276.68万
-35.46%125.75万
-68.54%125.75万
12.21%194.85万
130.21%399.77万
50.07%173.65万
50.07%173.65万
58.72%115.71万
58.72%115.71万
-应付账款
-2.03%123.21万
-2.03%123.21万
-35.46%125.75万
-68.54%125.75万
12.21%194.85万
130.21%399.77万
50.07%173.65万
50.07%173.65万
58.72%115.71万
58.72%115.71万
-其他应付款
--153.47万
--153.47万
----
----
----
----
----
----
----
----
现行拨备
-78.88%24.3万
-78.88%24.3万
-83.47%115.06万
--115.06万
--695.88万
----
----
----
----
----
养老金及其他退休福利计划
----
----
----
----
----
102.73%9.53万
88.09%4.7万
88.09%4.7万
--2.5万
--2.5万
流动负债总额
31.21%2,190.33万
31.21%2,190.33万
-21.02%1,669.37万
--1,669.37万
1,085.05%2,113.58万
----
50.88%178.35万
50.88%178.35万
-1.23%118.21万
-1.23%118.21万
非流动负债
长期借款与租赁负债
384.14%22.3万
384.14%22.3万
-82.24%4.61万
--4.61万
-92.59%25.93万
----
--350万
--350万
----
----
-长期借款
----
----
-82.24%4.61万
--4.61万
-92.59%25.93万
----
--350万
--350万
----
----
-长期租赁负债
--22.3万
--22.3万
----
----
----
----
----
----
----
----
递延负债
-43.76%130.7万
-43.76%130.7万
-73.27%232.39万
-65.00%232.39万
115.10%869.56万
64.24%663.93万
--404.25万
--404.25万
----
----
非流动负债总额
-35.44%153万
-35.44%153万
-73.53%237万
--237万
18.73%895.49万
----
--754.25万
--754.25万
--0
--0
负债总额
22.92%2,343.34万
22.92%2,343.34万
-36.65%1,906.36万
--1,906.36万
222.65%3,009.07万
----
688.93%932.6万
688.93%932.6万
-4.96%118.21万
-4.96%118.21万
所有者权益
股本
12.92%1.51亿
12.92%1.51亿
8.41%1.34亿
11.33%1.34亿
53.32%1.24亿
49.29%1.2亿
263.57%8,063.13万
263.57%8,063.13万
70.59%2,217.77万
70.59%2,217.77万
-普通股股本
12.92%1.51亿
12.92%1.51亿
8.41%1.34亿
11.33%1.34亿
53.32%1.24亿
49.29%1.2亿
263.57%8,063.13万
263.57%8,063.13万
70.59%2,217.77万
70.59%2,217.77万
留存收益
74.58%1.75亿
74.58%1.75亿
116.69%1亿
365.77%1亿
762.06%4,615.92万
408.01%2,147.43万
7.90%-697.2万
7.90%-697.2万
-29.74%-757.03万
-29.74%-757.03万
不影响留存收益的损益
-15.27%-1.23亿
-15.27%-1.23亿
-419.05%-1.07亿
-144,260.89%-1.07亿
-4,121.87%-2,054.22万
84.82%-7.39万
-361.08%-48.66万
-361.08%-48.66万
23,671.68%18.64万
23,671.68%18.64万
股东权益总额
59.36%2.03亿
59.36%2.03亿
-14.63%1.27亿
-10.13%1.27亿
103.95%1.49亿
93.76%1.42亿
394.62%7,317.27万
394.62%7,317.27万
106.42%1,479.38万
106.42%1,479.38万
总权益
59.36%2.03亿
59.36%2.03亿
-14.63%1.27亿
--1.27亿
103.95%1.49亿
----
394.62%7,317.27万
394.62%7,317.27万
106.42%1,479.38万
106.42%1,479.38万
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)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -80.37%85.31万-80.37%85.31万-71.83%434.6万-58.27%434.6万-67.52%1,542.68万-78.07%1,041.55万1,149.32%4,749.03万1,149.32%4,749.03万-24.64%380.13万-24.64%380.13万
-现金和现金等价物 -80.37%85.31万-80.37%85.31万-71.83%434.6万-58.27%434.6万-67.52%1,542.68万-78.07%1,041.55万1,149.32%4,749.03万1,149.32%4,749.03万-24.64%380.13万-24.64%380.13万
应收款项 7.46%19.1万7.46%19.1万-1.95%17.78万26.27%17.78万-41.50%18.13万-54.57%14.08万168.24%30.99万168.24%30.99万31.38%11.55万31.38%11.55万
-其他应收款 7.46%19.1万7.46%19.1万-1.95%17.78万26.27%17.78万-41.50%18.13万-54.57%14.08万168.24%30.99万168.24%30.99万31.38%11.55万31.38%11.55万
预付费用 -80.60%10.61万-80.60%10.61万-25.43%54.7万-32.91%54.7万5,085.75%73.35万5,663.83%81.53万-67.49%1.41万-67.49%1.41万5,161.79%4.35万5,161.79%4.35万
流动资产合计 -77.32%115.03万-77.32%115.03万-68.97%507.07万--507.07万-65.82%1,634.16万----1,107.33%4,781.44万1,107.33%4,781.44万-22.84%396.03万-22.84%396.03万
非流动资产
固定资产净额 60.02%2.23亿60.02%2.23亿-10.15%1.39亿3.78%1.39亿419.98%1.55亿350.19%1.34亿154.82%2,981.19万154.82%2,981.19万256.92%1,169.93万256.92%1,169.93万
-固定资产 60.00%2.23亿60.00%2.23亿-10.21%1.39亿3.74%1.39亿420.18%1.55亿350.21%1.34亿155.01%2,984.63万155.01%2,984.63万257.07%1,170.41万257.07%1,170.41万
-累计折旧 -44.35%-17.03万-44.35%-17.03万50.83%-11.8万26.66%-11.8万-599.00%-24万-368.57%-16.09万-621.76%-3.43万-621.76%-3.43万---4,757---4,757
长期应收款 15.45%244.82万15.45%244.82万-73.40%212.05万-73.98%212.05万179.55%797.06万185.83%814.98万801.50%285.12万801.50%285.12万--31.63万--31.63万
非流动资产合计 59.35%2.25亿59.35%2.25亿-13.24%1.41亿--1.41亿398.99%1.63亿----171.84%3,266.31万171.84%3,266.31万266.57%1,201.56万266.57%1,201.56万
总资产 54.62%2.26亿54.62%2.26亿-18.32%1.46亿--1.46亿122.83%1.79亿----403.74%8,047.75万403.74%8,047.75万89.95%1,597.6万89.95%1,597.6万
负债
流动负债
短期借款与资本租赁负债 32.26%1,889.35万32.26%1,889.35万16.82%1,428.55万1,070.94%1,428.55万--1,222.86万--122万----------------
-短期借款 32.26%1,889.35万32.26%1,889.35万16.82%1,428.55万1,070.94%1,428.55万--1,222.86万--122万----------------
应付款项 120.02%276.68万120.02%276.68万-35.46%125.75万-68.54%125.75万12.21%194.85万130.21%399.77万50.07%173.65万50.07%173.65万58.72%115.71万58.72%115.71万
-应付账款 -2.03%123.21万-2.03%123.21万-35.46%125.75万-68.54%125.75万12.21%194.85万130.21%399.77万50.07%173.65万50.07%173.65万58.72%115.71万58.72%115.71万
-其他应付款 --153.47万--153.47万--------------------------------
现行拨备 -78.88%24.3万-78.88%24.3万-83.47%115.06万--115.06万--695.88万--------------------
养老金及其他退休福利计划 --------------------102.73%9.53万88.09%4.7万88.09%4.7万--2.5万--2.5万
流动负债总额 31.21%2,190.33万31.21%2,190.33万-21.02%1,669.37万--1,669.37万1,085.05%2,113.58万----50.88%178.35万50.88%178.35万-1.23%118.21万-1.23%118.21万
非流动负债
长期借款与租赁负债 384.14%22.3万384.14%22.3万-82.24%4.61万--4.61万-92.59%25.93万------350万--350万--------
-长期借款 ---------82.24%4.61万--4.61万-92.59%25.93万------350万--350万--------
-长期租赁负债 --22.3万--22.3万--------------------------------
递延负债 -43.76%130.7万-43.76%130.7万-73.27%232.39万-65.00%232.39万115.10%869.56万64.24%663.93万--404.25万--404.25万--------
非流动负债总额 -35.44%153万-35.44%153万-73.53%237万--237万18.73%895.49万------754.25万--754.25万--0--0
负债总额 22.92%2,343.34万22.92%2,343.34万-36.65%1,906.36万--1,906.36万222.65%3,009.07万----688.93%932.6万688.93%932.6万-4.96%118.21万-4.96%118.21万
所有者权益
股本 12.92%1.51亿12.92%1.51亿8.41%1.34亿11.33%1.34亿53.32%1.24亿49.29%1.2亿263.57%8,063.13万263.57%8,063.13万70.59%2,217.77万70.59%2,217.77万
-普通股股本 12.92%1.51亿12.92%1.51亿8.41%1.34亿11.33%1.34亿53.32%1.24亿49.29%1.2亿263.57%8,063.13万263.57%8,063.13万70.59%2,217.77万70.59%2,217.77万
留存收益 74.58%1.75亿74.58%1.75亿116.69%1亿365.77%1亿762.06%4,615.92万408.01%2,147.43万7.90%-697.2万7.90%-697.2万-29.74%-757.03万-29.74%-757.03万
不影响留存收益的损益 -15.27%-1.23亿-15.27%-1.23亿-419.05%-1.07亿-144,260.89%-1.07亿-4,121.87%-2,054.22万84.82%-7.39万-361.08%-48.66万-361.08%-48.66万23,671.68%18.64万23,671.68%18.64万
股东权益总额 59.36%2.03亿59.36%2.03亿-14.63%1.27亿-10.13%1.27亿103.95%1.49亿93.76%1.42亿394.62%7,317.27万394.62%7,317.27万106.42%1,479.38万106.42%1,479.38万
总权益 59.36%2.03亿59.36%2.03亿-14.63%1.27亿--1.27亿103.95%1.49亿----394.62%7,317.27万394.62%7,317.27万106.42%1,479.38万106.42%1,479.38万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP