澳洲市場個股詳情

CLE Cyclone Metals Ltd

添加自選
  • 0.045
  • +0.008+21.62%
延時20分鐘行情已收盤 12/17 16:00 (悉尼)
4791.34萬總市值-5.00市盈率(靜)

Cyclone Metals 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
-38.44%540.11萬
-38.44%540.11萬
30.92%877.34萬
30.92%877.34萬
29.82%670.15萬
29.82%670.15萬
1,958.85%516.2萬
1,958.85%516.2萬
12.63%25.07萬
12.63%25.07萬
-現金和現金等價物
-20.65%11.55萬
-20.65%11.55萬
-56.13%14.56萬
-56.13%14.56萬
11.27%33.19萬
11.27%33.19萬
18.96%29.82萬
18.96%29.82萬
12.63%25.07萬
12.63%25.07萬
-短期投資
-38.74%528.56萬
-38.74%528.56萬
35.45%862.78萬
35.45%862.78萬
30.96%636.96萬
30.96%636.96萬
--486.37萬
--486.37萬
----
----
應收款項
-63.95%10.54萬
-63.95%10.54萬
20.33%29.24萬
20.33%29.24萬
-28.95%24.3萬
-28.95%24.3萬
20.81%34.2萬
20.81%34.2萬
32.95%28.31萬
32.95%28.31萬
-應收賬款
-86.95%3.04萬
-86.95%3.04萬
-93.85%23.29萬
-93.85%23.29萬
-2.79%378.41萬
-2.79%378.41萬
1.10%389.29萬
1.10%389.29萬
2.51%385.05萬
2.51%385.05萬
-其他應收款
26.06%7.5萬
26.06%7.5萬
-97.67%5.95萬
-97.67%5.95萬
0.39%255.27萬
0.39%255.27萬
0.66%254.29萬
0.66%254.29萬
-1.07%252.63萬
-1.07%252.63萬
-應收賬款調整額
----
----
----
----
0.00%-609.38萬
0.00%-609.38萬
0.00%-609.38萬
0.00%-609.38萬
0.05%-609.38萬
0.05%-609.38萬
預付費用
8.20%3.11萬
8.20%3.11萬
-23.28%2.88萬
-23.28%2.88萬
--3.75萬
--3.75萬
----
----
-12.56%1.02萬
-12.56%1.02萬
流動資產合計
-39.11%553.77萬
-39.11%553.77萬
30.26%909.45萬
30.26%909.45萬
26.85%698.19萬
26.85%698.19萬
911.71%550.4萬
911.71%550.4萬
21.65%54.4萬
21.65%54.4萬
非流動資產
固定資產淨額
43.16%652.05萬
43.16%652.05萬
-21.14%455.47萬
-21.14%455.47萬
8,020.48%577.57萬
8,020.48%577.57萬
-13.18%7.11萬
-13.18%7.11萬
-13.52%8.19萬
-13.52%8.19萬
-固定資產
31.55%820.18萬
31.55%820.18萬
-16.36%623.47萬
-16.36%623.47萬
326.69%745.45萬
326.69%745.45萬
-0.57%174.71萬
-0.57%174.71萬
0.29%175.7萬
0.29%175.7萬
-累計折舊
-0.08%-168.13萬
-0.08%-168.13萬
-0.07%-167.99萬
-0.07%-167.99萬
-0.17%-167.88萬
-0.17%-167.88萬
-0.05%-167.59萬
-0.05%-167.59萬
-1.08%-167.51萬
-1.08%-167.51萬
投資和預付款
0.00%5.38萬
0.00%5.38萬
--5.38萬
--5.38萬
----
----
-17.43%490.24萬
-17.43%490.24萬
-15.51%593.76萬
-15.51%593.76萬
-長期股權投資
----
----
----
----
----
----
-3.32%488.5萬
-3.32%488.5萬
-16.21%505.29萬
-16.21%505.29萬
-金融資產投資
----
----
----
----
----
----
----
----
-11.47%86.72萬
-11.47%86.72萬
-其中:交易性證券
----
----
----
----
----
----
----
----
-11.47%86.72萬
-11.47%86.72萬
-其他投資
0.00%5.38萬
0.00%5.38萬
--5.38萬
--5.38萬
----
----
0.00%1.74萬
0.00%1.74萬
0.00%1.74萬
0.00%1.74萬
其他非流動資產
---1
---1
----
----
----
----
----
----
----
----
非流動資產合計
42.65%657.43萬
42.65%657.43萬
-20.21%460.86萬
-20.21%460.86萬
16.13%577.57萬
16.13%577.57萬
-17.38%497.35萬
-17.38%497.35萬
-16.45%601.95萬
-16.45%601.95萬
總資產
-11.61%1,211.2萬
-11.61%1,211.2萬
7.41%1,370.31萬
7.41%1,370.31萬
21.76%1,275.76萬
21.76%1,275.76萬
59.63%1,047.75萬
59.63%1,047.75萬
-14.22%656.36萬
-14.22%656.36萬
負債
流動負債
短期借款與資本租賃負債
--227.44萬
--227.44萬
----
----
644.52%101.42萬
644.52%101.42萬
-94.34%13.62萬
-94.34%13.62萬
101.79%240.68萬
101.79%240.68萬
-短期借款
--227.44萬
--227.44萬
----
----
644.52%101.42萬
644.52%101.42萬
-94.34%13.62萬
-94.34%13.62萬
101.79%240.68萬
101.79%240.68萬
應付款項
116.92%139.19萬
116.92%139.19萬
-10.45%64.17萬
-10.45%64.17萬
45.59%71.65萬
45.59%71.65萬
-80.36%49.22萬
-80.36%49.22萬
-45.83%250.64萬
-45.83%250.64萬
-應付帳款
139.72%125.38萬
139.72%125.38萬
-11.35%52.3萬
-11.35%52.3萬
56.41%59萬
56.41%59萬
-76.43%37.72萬
-76.43%37.72萬
-10.54%160萬
-10.54%160萬
-其他應付款
16.40%13.81萬
16.40%13.81萬
-6.25%11.87萬
-6.25%11.87萬
10.10%12.66萬
10.10%12.66萬
-87.32%11.5萬
-87.32%11.5萬
-68.07%90.64萬
-68.07%90.64萬
現行撥備
----
----
----
----
----
----
----
----
-60.16%8.2萬
-60.16%8.2萬
養老金及其他退休福利計劃
6.64%13.46萬
6.64%13.46萬
10.12%12.63萬
10.12%12.63萬
34.47%11.47萬
34.47%11.47萬
9,480.09%8.53萬
9,480.09%8.53萬
-385.85%-909
-385.85%-909
遞延負債
----
----
----
----
-19.32%120萬
-19.32%120萬
-16.12%148.74萬
-16.12%148.74萬
70.22%177.32萬
70.22%177.32萬
其他流動負債
----
----
----
----
----
----
---1
---1
----
----
流動負債總額
394.95%380.09萬
394.95%380.09萬
-74.78%76.79萬
-74.78%76.79萬
38.36%304.54萬
38.36%304.54萬
-67.48%220.1萬
-67.48%220.1萬
-4.24%676.75萬
-4.24%676.75萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-89.90%6.96萬
-89.90%6.96萬
-長期借款
----
----
----
----
----
----
----
----
-89.90%6.96萬
-89.90%6.96萬
遞延負債
----
----
----
----
----
----
-40.00%78.05萬
-40.00%78.05萬
-54.55%130.09萬
-54.55%130.09萬
非流動負債總額
--0
--0
--0
--0
--0
--0
-43.05%78.05萬
-43.05%78.05萬
-61.41%137.05萬
-61.41%137.05萬
負債總額
394.95%380.09萬
394.95%380.09萬
-74.78%76.79萬
-74.78%76.79萬
2.14%304.54萬
2.14%304.54萬
-63.36%298.15萬
-63.36%298.15萬
-23.36%813.8萬
-23.36%813.8萬
所有者權益
股本
0.09%2.36億
0.09%2.36億
3.70%2.36億
3.70%2.36億
3.49%2.28億
3.49%2.28億
6.78%2.2億
6.78%2.2億
1.40%2.06億
1.40%2.06億
-普通股股本
0.09%2.36億
0.09%2.36億
3.70%2.36億
3.70%2.36億
3.49%2.28億
3.49%2.28億
6.78%2.2億
6.78%2.2億
1.40%2.06億
1.40%2.06億
留存收益
-2.12%-2.53億
-2.12%-2.53億
-2.26%-2.48億
-2.26%-2.48億
-2.37%-2.43億
-2.37%-2.43億
-2.34%-2.37億
-2.34%-2.37億
-0.67%-2.32億
-0.67%-2.32億
不影響留存收益的損益
1.74%2,526.53萬
1.74%2,526.53萬
1.19%2,483.4萬
1.19%2,483.4萬
0.64%2,454.16萬
0.64%2,454.16萬
2.10%2,438.61萬
2.10%2,438.61萬
0.38%2,388.57萬
0.38%2,388.57萬
股東權益總額
-35.75%831.1萬
-35.75%831.1萬
33.18%1,293.51萬
33.18%1,293.51萬
29.57%971.23萬
29.57%971.23萬
576.11%749.6萬
576.11%749.6萬
46.95%-157.44萬
46.95%-157.44萬
總權益
-35.75%831.1萬
-35.75%831.1萬
33.18%1,293.51萬
33.18%1,293.51萬
29.57%971.23萬
29.57%971.23萬
576.11%749.6萬
576.11%749.6萬
46.95%-157.44萬
46.95%-157.44萬
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 -38.44%540.11萬-38.44%540.11萬30.92%877.34萬30.92%877.34萬29.82%670.15萬29.82%670.15萬1,958.85%516.2萬1,958.85%516.2萬12.63%25.07萬12.63%25.07萬
-現金和現金等價物 -20.65%11.55萬-20.65%11.55萬-56.13%14.56萬-56.13%14.56萬11.27%33.19萬11.27%33.19萬18.96%29.82萬18.96%29.82萬12.63%25.07萬12.63%25.07萬
-短期投資 -38.74%528.56萬-38.74%528.56萬35.45%862.78萬35.45%862.78萬30.96%636.96萬30.96%636.96萬--486.37萬--486.37萬--------
應收款項 -63.95%10.54萬-63.95%10.54萬20.33%29.24萬20.33%29.24萬-28.95%24.3萬-28.95%24.3萬20.81%34.2萬20.81%34.2萬32.95%28.31萬32.95%28.31萬
-應收賬款 -86.95%3.04萬-86.95%3.04萬-93.85%23.29萬-93.85%23.29萬-2.79%378.41萬-2.79%378.41萬1.10%389.29萬1.10%389.29萬2.51%385.05萬2.51%385.05萬
-其他應收款 26.06%7.5萬26.06%7.5萬-97.67%5.95萬-97.67%5.95萬0.39%255.27萬0.39%255.27萬0.66%254.29萬0.66%254.29萬-1.07%252.63萬-1.07%252.63萬
-應收賬款調整額 ----------------0.00%-609.38萬0.00%-609.38萬0.00%-609.38萬0.00%-609.38萬0.05%-609.38萬0.05%-609.38萬
預付費用 8.20%3.11萬8.20%3.11萬-23.28%2.88萬-23.28%2.88萬--3.75萬--3.75萬---------12.56%1.02萬-12.56%1.02萬
流動資產合計 -39.11%553.77萬-39.11%553.77萬30.26%909.45萬30.26%909.45萬26.85%698.19萬26.85%698.19萬911.71%550.4萬911.71%550.4萬21.65%54.4萬21.65%54.4萬
非流動資產
固定資產淨額 43.16%652.05萬43.16%652.05萬-21.14%455.47萬-21.14%455.47萬8,020.48%577.57萬8,020.48%577.57萬-13.18%7.11萬-13.18%7.11萬-13.52%8.19萬-13.52%8.19萬
-固定資產 31.55%820.18萬31.55%820.18萬-16.36%623.47萬-16.36%623.47萬326.69%745.45萬326.69%745.45萬-0.57%174.71萬-0.57%174.71萬0.29%175.7萬0.29%175.7萬
-累計折舊 -0.08%-168.13萬-0.08%-168.13萬-0.07%-167.99萬-0.07%-167.99萬-0.17%-167.88萬-0.17%-167.88萬-0.05%-167.59萬-0.05%-167.59萬-1.08%-167.51萬-1.08%-167.51萬
投資和預付款 0.00%5.38萬0.00%5.38萬--5.38萬--5.38萬---------17.43%490.24萬-17.43%490.24萬-15.51%593.76萬-15.51%593.76萬
-長期股權投資 -------------------------3.32%488.5萬-3.32%488.5萬-16.21%505.29萬-16.21%505.29萬
-金融資產投資 ---------------------------------11.47%86.72萬-11.47%86.72萬
-其中:交易性證券 ---------------------------------11.47%86.72萬-11.47%86.72萬
-其他投資 0.00%5.38萬0.00%5.38萬--5.38萬--5.38萬--------0.00%1.74萬0.00%1.74萬0.00%1.74萬0.00%1.74萬
其他非流動資產 ---1---1--------------------------------
非流動資產合計 42.65%657.43萬42.65%657.43萬-20.21%460.86萬-20.21%460.86萬16.13%577.57萬16.13%577.57萬-17.38%497.35萬-17.38%497.35萬-16.45%601.95萬-16.45%601.95萬
總資產 -11.61%1,211.2萬-11.61%1,211.2萬7.41%1,370.31萬7.41%1,370.31萬21.76%1,275.76萬21.76%1,275.76萬59.63%1,047.75萬59.63%1,047.75萬-14.22%656.36萬-14.22%656.36萬
負債
流動負債
短期借款與資本租賃負債 --227.44萬--227.44萬--------644.52%101.42萬644.52%101.42萬-94.34%13.62萬-94.34%13.62萬101.79%240.68萬101.79%240.68萬
-短期借款 --227.44萬--227.44萬--------644.52%101.42萬644.52%101.42萬-94.34%13.62萬-94.34%13.62萬101.79%240.68萬101.79%240.68萬
應付款項 116.92%139.19萬116.92%139.19萬-10.45%64.17萬-10.45%64.17萬45.59%71.65萬45.59%71.65萬-80.36%49.22萬-80.36%49.22萬-45.83%250.64萬-45.83%250.64萬
-應付帳款 139.72%125.38萬139.72%125.38萬-11.35%52.3萬-11.35%52.3萬56.41%59萬56.41%59萬-76.43%37.72萬-76.43%37.72萬-10.54%160萬-10.54%160萬
-其他應付款 16.40%13.81萬16.40%13.81萬-6.25%11.87萬-6.25%11.87萬10.10%12.66萬10.10%12.66萬-87.32%11.5萬-87.32%11.5萬-68.07%90.64萬-68.07%90.64萬
現行撥備 ---------------------------------60.16%8.2萬-60.16%8.2萬
養老金及其他退休福利計劃 6.64%13.46萬6.64%13.46萬10.12%12.63萬10.12%12.63萬34.47%11.47萬34.47%11.47萬9,480.09%8.53萬9,480.09%8.53萬-385.85%-909-385.85%-909
遞延負債 -----------------19.32%120萬-19.32%120萬-16.12%148.74萬-16.12%148.74萬70.22%177.32萬70.22%177.32萬
其他流動負債 ---------------------------1---1--------
流動負債總額 394.95%380.09萬394.95%380.09萬-74.78%76.79萬-74.78%76.79萬38.36%304.54萬38.36%304.54萬-67.48%220.1萬-67.48%220.1萬-4.24%676.75萬-4.24%676.75萬
非流動負債
長期借款與租賃負債 ---------------------------------89.90%6.96萬-89.90%6.96萬
-長期借款 ---------------------------------89.90%6.96萬-89.90%6.96萬
遞延負債 -------------------------40.00%78.05萬-40.00%78.05萬-54.55%130.09萬-54.55%130.09萬
非流動負債總額 --0--0--0--0--0--0-43.05%78.05萬-43.05%78.05萬-61.41%137.05萬-61.41%137.05萬
負債總額 394.95%380.09萬394.95%380.09萬-74.78%76.79萬-74.78%76.79萬2.14%304.54萬2.14%304.54萬-63.36%298.15萬-63.36%298.15萬-23.36%813.8萬-23.36%813.8萬
所有者權益
股本 0.09%2.36億0.09%2.36億3.70%2.36億3.70%2.36億3.49%2.28億3.49%2.28億6.78%2.2億6.78%2.2億1.40%2.06億1.40%2.06億
-普通股股本 0.09%2.36億0.09%2.36億3.70%2.36億3.70%2.36億3.49%2.28億3.49%2.28億6.78%2.2億6.78%2.2億1.40%2.06億1.40%2.06億
留存收益 -2.12%-2.53億-2.12%-2.53億-2.26%-2.48億-2.26%-2.48億-2.37%-2.43億-2.37%-2.43億-2.34%-2.37億-2.34%-2.37億-0.67%-2.32億-0.67%-2.32億
不影響留存收益的損益 1.74%2,526.53萬1.74%2,526.53萬1.19%2,483.4萬1.19%2,483.4萬0.64%2,454.16萬0.64%2,454.16萬2.10%2,438.61萬2.10%2,438.61萬0.38%2,388.57萬0.38%2,388.57萬
股東權益總額 -35.75%831.1萬-35.75%831.1萬33.18%1,293.51萬33.18%1,293.51萬29.57%971.23萬29.57%971.23萬576.11%749.6萬576.11%749.6萬46.95%-157.44萬46.95%-157.44萬
總權益 -35.75%831.1萬-35.75%831.1萬33.18%1,293.51萬33.18%1,293.51萬29.57%971.23萬29.57%971.23萬576.11%749.6萬576.11%749.6萬46.95%-157.44萬46.95%-157.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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