澳洲市場個股詳情

CYL Catalyst Metals Ltd

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  • 1.130
  • +0.050+4.63%
延時20分鐘行情休市中 06/28 16:00 (悉尼)
2.54億總市值-8968市盈率(靜)

Catalyst Metals Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
50.55%3,198.1萬
50.55%3,198.1萬
-36.62%2,124.26萬
-36.62%2,124.26萬
82.81%3,351.85萬
82.81%3,351.85萬
15.34%1,833.55萬
15.34%1,833.55萬
220.89%1,589.75萬
220.89%1,589.75萬
-現金和現金等價物
57.82%2,879.1萬
57.82%2,879.1萬
-45.57%1,824.26萬
-45.57%1,824.26萬
82.81%3,351.85萬
82.81%3,351.85萬
15.34%1,833.55萬
15.34%1,833.55萬
220.89%1,589.75萬
220.89%1,589.75萬
-應收賬款
----
----
----
----
--34.43萬
--34.43萬
----
----
----
----
-應收票據
45.57%103.5萬
45.57%103.5萬
--71.1萬
--71.1萬
----
----
----
----
----
----
-其他應收款
493.67%2,752.8萬
493.67%2,752.8萬
-26.72%463.69萬
-26.72%463.69萬
1,314.17%632.8萬
1,314.17%632.8萬
8.31%44.75萬
8.31%44.75萬
155.61%41.31萬
155.61%41.31萬
流動資產合計
82.10%5,532.1萬
82.10%5,532.1萬
-24.49%3,037.97萬
-24.49%3,037.97萬
116.21%4,023.33萬
116.21%4,023.33萬
16.08%1,860.85萬
16.08%1,860.85萬
189.12%1,603.01萬
189.12%1,603.01萬
非流動資產
-累計折舊
-395.89%-1,779.4萬
-395.89%-1,779.4萬
-753.18%-358.83萬
-753.18%-358.83萬
-660.19%-42.06萬
-660.19%-42.06萬
-57.05%-5.53萬
-57.05%-5.53萬
-6.86%-3.52萬
-6.86%-3.52萬
-長期股權投資
6,752.77%849.6萬
6,752.77%849.6萬
-43.66%12.4萬
-43.66%12.4萬
--22.01萬
--22.01萬
----
----
----
----
監管資產
88.45%264.3萬
88.45%264.3萬
5.10%140.25萬
5.10%140.25萬
388.89%133.45萬
388.89%133.45萬
105.74%27.3萬
105.74%27.3萬
-77.52%13.27萬
-77.52%13.27萬
非流動遞延資產
31.51%4.8萬
31.51%4.8萬
265.00%3.65萬
265.00%3.65萬
--1萬
--1萬
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
591.07%2,532.1萬
591.07%2,532.1萬
194.79%366.4萬
194.79%366.4萬
133.79%124.29萬
133.79%124.29萬
169.89%53.16萬
169.89%53.16萬
--19.7萬
--19.7萬
-短期借款
666.96%2,319.5萬
666.96%2,319.5萬
197.05%302.43萬
197.05%302.43萬
91.51%101.81萬
91.51%101.81萬
169.89%53.16萬
169.89%53.16萬
--19.7萬
--19.7萬
-短期資本租賃負債
232.31%212.6萬
232.31%212.6萬
184.60%63.98萬
184.60%63.98萬
--22.48萬
--22.48萬
----
----
----
----
-應付帳款
174.50%2,021.9萬
174.50%2,021.9萬
38.66%736.58萬
38.66%736.58萬
801.93%531.21萬
801.93%531.21萬
-41.18%58.9萬
-41.18%58.9萬
74.36%100.14萬
74.36%100.14萬
-應付稅費
870.94%4,430.1萬
870.94%4,430.1萬
16.02%456.27萬
16.02%456.27萬
--393.27萬
--393.27萬
--0
--0
--0
--0
現行撥備
--275.6萬
--275.6萬
----
----
----
----
----
----
----
----
遞延負債
--631.6萬
--631.6萬
----
----
----
----
----
----
----
----
流動負債總額
475.74%9,934.9萬
475.74%9,934.9萬
-29.53%1,725.58萬
-29.53%1,725.58萬
1,461.62%2,448.73萬
1,461.62%2,448.73萬
-2.69%156.81萬
-2.69%156.81萬
118.97%161.15萬
118.97%161.15萬
非流動負債
-長期借款
4,722.59%597.9萬
4,722.59%597.9萬
-43.66%12.4萬
-43.66%12.4萬
--22.01萬
--22.01萬
----
----
----
----
長期應計費用
429.40%2.6億
429.40%2.6億
16.07%4,912.26萬
16.07%4,912.26萬
649.77%4,232.2萬
649.77%4,232.2萬
187.35%564.47萬
187.35%564.47萬
19,155.27%196.44萬
19,155.27%196.44萬
長期撥備
--251.7萬
--251.7萬
----
----
----
----
----
----
----
----
員工福利
45.57%103.5萬
45.57%103.5萬
--71.1萬
--71.1萬
----
----
----
----
----
----
可轉換優先證券
464.22%896.6萬
464.22%896.6萬
162.94%158.91萬
162.94%158.91萬
--60.44萬
--60.44萬
----
----
----
----
非流動負債總額
558.39%1.44億
558.39%1.44億
-23.23%2,181.85萬
-23.23%2,181.85萬
1,712.42%2,842.01萬
1,712.42%2,842.01萬
-2.69%156.81萬
-2.69%156.81萬
118.97%161.15萬
118.97%161.15萬
所有者權益
股本
174.43%2.01億
174.43%2.01億
0.45%7,323.85萬
0.45%7,323.85萬
76.33%7,291.27萬
76.33%7,291.27萬
24.17%4,135.01萬
24.17%4,135.01萬
66.08%3,330.12萬
66.08%3,330.12萬
-普通股股本
174.43%2.01億
174.43%2.01億
0.45%7,323.85萬
0.45%7,323.85萬
76.33%7,291.27萬
76.33%7,291.27萬
24.17%4,135.01萬
24.17%4,135.01萬
66.08%3,330.12萬
66.08%3,330.12萬
不影響留存收益的損益
385.34%239.5萬
385.34%239.5萬
32.31%49.35萬
32.31%49.35萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
總權益
296.56%3.15億
296.56%3.15億
-3.67%7,953.88萬
-3.67%7,953.88萬
240.43%8,256.53萬
240.43%8,256.53萬
34.78%2,425.32萬
34.78%2,425.32萬
223.96%1,799.45萬
223.96%1,799.45萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 50.55%3,198.1萬50.55%3,198.1萬-36.62%2,124.26萬-36.62%2,124.26萬82.81%3,351.85萬82.81%3,351.85萬15.34%1,833.55萬15.34%1,833.55萬220.89%1,589.75萬220.89%1,589.75萬
-現金和現金等價物 57.82%2,879.1萬57.82%2,879.1萬-45.57%1,824.26萬-45.57%1,824.26萬82.81%3,351.85萬82.81%3,351.85萬15.34%1,833.55萬15.34%1,833.55萬220.89%1,589.75萬220.89%1,589.75萬
-應收賬款 ------------------34.43萬--34.43萬----------------
-應收票據 45.57%103.5萬45.57%103.5萬--71.1萬--71.1萬------------------------
-其他應收款 493.67%2,752.8萬493.67%2,752.8萬-26.72%463.69萬-26.72%463.69萬1,314.17%632.8萬1,314.17%632.8萬8.31%44.75萬8.31%44.75萬155.61%41.31萬155.61%41.31萬
流動資產合計 82.10%5,532.1萬82.10%5,532.1萬-24.49%3,037.97萬-24.49%3,037.97萬116.21%4,023.33萬116.21%4,023.33萬16.08%1,860.85萬16.08%1,860.85萬189.12%1,603.01萬189.12%1,603.01萬
非流動資產
-累計折舊 -395.89%-1,779.4萬-395.89%-1,779.4萬-753.18%-358.83萬-753.18%-358.83萬-660.19%-42.06萬-660.19%-42.06萬-57.05%-5.53萬-57.05%-5.53萬-6.86%-3.52萬-6.86%-3.52萬
-長期股權投資 6,752.77%849.6萬6,752.77%849.6萬-43.66%12.4萬-43.66%12.4萬--22.01萬--22.01萬----------------
監管資產 88.45%264.3萬88.45%264.3萬5.10%140.25萬5.10%140.25萬388.89%133.45萬388.89%133.45萬105.74%27.3萬105.74%27.3萬-77.52%13.27萬-77.52%13.27萬
非流動遞延資產 31.51%4.8萬31.51%4.8萬265.00%3.65萬265.00%3.65萬--1萬--1萬----------------
負債
流動負債
短期借款與資本租賃負債 591.07%2,532.1萬591.07%2,532.1萬194.79%366.4萬194.79%366.4萬133.79%124.29萬133.79%124.29萬169.89%53.16萬169.89%53.16萬--19.7萬--19.7萬
-短期借款 666.96%2,319.5萬666.96%2,319.5萬197.05%302.43萬197.05%302.43萬91.51%101.81萬91.51%101.81萬169.89%53.16萬169.89%53.16萬--19.7萬--19.7萬
-短期資本租賃負債 232.31%212.6萬232.31%212.6萬184.60%63.98萬184.60%63.98萬--22.48萬--22.48萬----------------
-應付帳款 174.50%2,021.9萬174.50%2,021.9萬38.66%736.58萬38.66%736.58萬801.93%531.21萬801.93%531.21萬-41.18%58.9萬-41.18%58.9萬74.36%100.14萬74.36%100.14萬
-應付稅費 870.94%4,430.1萬870.94%4,430.1萬16.02%456.27萬16.02%456.27萬--393.27萬--393.27萬--0--0--0--0
現行撥備 --275.6萬--275.6萬--------------------------------
遞延負債 --631.6萬--631.6萬--------------------------------
流動負債總額 475.74%9,934.9萬475.74%9,934.9萬-29.53%1,725.58萬-29.53%1,725.58萬1,461.62%2,448.73萬1,461.62%2,448.73萬-2.69%156.81萬-2.69%156.81萬118.97%161.15萬118.97%161.15萬
非流動負債
-長期借款 4,722.59%597.9萬4,722.59%597.9萬-43.66%12.4萬-43.66%12.4萬--22.01萬--22.01萬----------------
長期應計費用 429.40%2.6億429.40%2.6億16.07%4,912.26萬16.07%4,912.26萬649.77%4,232.2萬649.77%4,232.2萬187.35%564.47萬187.35%564.47萬19,155.27%196.44萬19,155.27%196.44萬
長期撥備 --251.7萬--251.7萬--------------------------------
員工福利 45.57%103.5萬45.57%103.5萬--71.1萬--71.1萬------------------------
可轉換優先證券 464.22%896.6萬464.22%896.6萬162.94%158.91萬162.94%158.91萬--60.44萬--60.44萬----------------
非流動負債總額 558.39%1.44億558.39%1.44億-23.23%2,181.85萬-23.23%2,181.85萬1,712.42%2,842.01萬1,712.42%2,842.01萬-2.69%156.81萬-2.69%156.81萬118.97%161.15萬118.97%161.15萬
所有者權益
股本 174.43%2.01億174.43%2.01億0.45%7,323.85萬0.45%7,323.85萬76.33%7,291.27萬76.33%7,291.27萬24.17%4,135.01萬24.17%4,135.01萬66.08%3,330.12萬66.08%3,330.12萬
-普通股股本 174.43%2.01億174.43%2.01億0.45%7,323.85萬0.45%7,323.85萬76.33%7,291.27萬76.33%7,291.27萬24.17%4,135.01萬24.17%4,135.01萬66.08%3,330.12萬66.08%3,330.12萬
不影響留存收益的損益 385.34%239.5萬385.34%239.5萬32.31%49.35萬32.31%49.35萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬
總權益 296.56%3.15億296.56%3.15億-3.67%7,953.88萬-3.67%7,953.88萬240.43%8,256.53萬240.43%8,256.53萬34.78%2,425.32萬34.78%2,425.32萬223.96%1,799.45萬223.96%1,799.45萬

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