澳洲市場個股詳情

DLI Delta Lithium Ltd

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  • 0.195
  • +0.010+5.41%
延時20分鐘行情交易中 11/26 11:13 (悉尼)
1.40億總市值-9750市盈率(靜)

Delta Lithium 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
2.16%8,770.58萬
2.16%8,770.58萬
264.06%8,585.05萬
264.06%8,585.05萬
1,362.58%2,358.11萬
1,362.58%2,358.11萬
-10.33%161.23萬
-10.33%161.23萬
-30.39%179.8萬
-30.39%179.8萬
-現金和現金等價物
2.82%8,668.61萬
2.82%8,668.61萬
260.93%8,431.17萬
260.93%8,431.17萬
1,348.86%2,335.99萬
1,348.86%2,335.99萬
-10.33%161.23萬
-10.33%161.23萬
-30.39%179.8萬
-30.39%179.8萬
-短期投資
-33.73%101.97萬
-33.73%101.97萬
595.42%153.88萬
595.42%153.88萬
--22.13萬
--22.13萬
----
----
----
----
應收款項
-11.77%214.34萬
-11.77%214.34萬
1,153.26%242.93萬
1,153.26%242.93萬
20.80%19.38萬
20.80%19.38萬
79.19%16.05萬
79.19%16.05萬
180.09%8.96萬
180.09%8.96萬
-其他應收款
-11.77%214.34萬
-11.77%214.34萬
1,153.26%242.93萬
1,153.26%242.93萬
20.80%19.38萬
20.80%19.38萬
79.19%16.05萬
79.19%16.05萬
180.09%8.96萬
180.09%8.96萬
持有待售資產
----
----
----
----
101.87%159.97萬
101.87%159.97萬
--79.24萬
--79.24萬
----
----
流動資產合計
1.78%8,984.92萬
1.78%8,984.92萬
247.90%8,827.98萬
247.90%8,827.98萬
889.19%2,537.47萬
889.19%2,537.47萬
35.90%256.52萬
35.90%256.52萬
-49.19%188.75萬
-49.19%188.75萬
非流動資產
固定資產淨額
50.22%1.6億
50.22%1.6億
160.34%1.06億
160.34%1.06億
132.96%4,084.69萬
132.96%4,084.69萬
896.64%1,753.4萬
896.64%1,753.4萬
109.78%175.93萬
109.78%175.93萬
-固定資產
50.24%1.6億
50.24%1.6億
159.87%1.07億
159.87%1.07億
134.19%4,106.28萬
134.19%4,106.28萬
896.64%1,753.4萬
896.64%1,753.4萬
109.78%175.93萬
109.78%175.93萬
-累計折舊
-54.99%-57.18萬
-54.99%-57.18萬
-70.92%-36.89萬
-70.92%-36.89萬
---21.59萬
---21.59萬
----
----
----
----
投資和預付款
----
----
----
----
--70萬
--70萬
----
----
----
----
-其他投資
----
----
----
----
--70萬
--70萬
----
----
----
----
長期應收款
----
----
----
----
----
----
-18.18%45萬
-18.18%45萬
--55萬
--55萬
非流動資產合計
50.22%1.6億
50.22%1.6億
155.95%1.06億
155.95%1.06億
131.02%4,154.69萬
131.02%4,154.69萬
678.76%1,798.4萬
678.76%1,798.4萬
169.01%230.93萬
169.01%230.93萬
總資產
28.25%2.5億
28.25%2.5億
190.82%1.95億
190.82%1.95億
225.67%6,692.16萬
225.67%6,692.16萬
389.63%2,054.92萬
389.63%2,054.92萬
-8.23%419.69萬
-8.23%419.69萬
負債
流動負債
短期借款與資本租賃負債
50.50%13.68萬
50.50%13.68萬
-3.84%9.09萬
-3.84%9.09萬
--9.45萬
--9.45萬
----
----
----
----
-短期資本租賃負債
50.50%13.68萬
50.50%13.68萬
-3.84%9.09萬
-3.84%9.09萬
--9.45萬
--9.45萬
----
----
----
----
應付款項
-27.32%565.22萬
-27.32%565.22萬
129.20%777.71萬
129.20%777.71萬
421.28%339.31萬
421.28%339.31萬
42.06%65.09萬
42.06%65.09萬
224.46%45.82萬
224.46%45.82萬
-應付帳款
-32.99%411.19萬
-32.99%411.19萬
170.92%613.6萬
170.92%613.6萬
1,095.07%226.48萬
1,095.07%226.48萬
33.05%18.95萬
33.05%18.95萬
35.28%14.24萬
35.28%14.24萬
-其他應付款
-6.14%154.02萬
-6.14%154.02萬
45.45%164.1萬
45.45%164.1萬
144.53%112.83萬
144.53%112.83萬
46.13%46.14萬
46.13%46.14萬
778.96%31.58萬
778.96%31.58萬
其他流動負債
----
----
1,567.49%1,000萬
1,567.49%1,000萬
97,731.00%59.97萬
97,731.00%59.97萬
--613
--613
----
----
流動負債總額
-67.60%578.89萬
-67.60%578.89萬
337.15%1,786.79萬
337.15%1,786.79萬
527.34%408.73萬
527.34%408.73萬
42.19%65.15萬
42.19%65.15萬
224.46%45.82萬
224.46%45.82萬
非流動負債
長期借款與租賃負債
2,046.71%57.29萬
2,046.71%57.29萬
-77.30%2.67萬
-77.30%2.67萬
--11.76萬
--11.76萬
----
----
----
----
-長期租賃負債
2,046.71%57.29萬
2,046.71%57.29萬
-77.30%2.67萬
-77.30%2.67萬
--11.76萬
--11.76萬
----
----
----
----
長期撥備
-25.06%179.08萬
-25.06%179.08萬
1.36%238.98萬
1.36%238.98萬
--235.78萬
--235.78萬
----
----
----
----
非流動負債總額
-2.18%236.37萬
-2.18%236.37萬
-2.38%241.65萬
-2.38%241.65萬
--247.53萬
--247.53萬
--0
--0
--0
--0
負債總額
-59.81%815.26萬
-59.81%815.26萬
209.09%2,028.44萬
209.09%2,028.44萬
907.26%656.26萬
907.26%656.26萬
42.19%65.15萬
42.19%65.15萬
224.46%45.82萬
224.46%45.82萬
所有者權益
股本
43.77%2.71億
43.77%2.71億
167.02%1.89億
167.02%1.89億
202.29%7,070.92萬
202.29%7,070.92萬
126.60%2,339.1萬
126.60%2,339.1萬
6.15%1,032.25萬
6.15%1,032.25萬
-普通股股本
43.77%2.71億
43.77%2.71億
167.02%1.89億
167.02%1.89億
202.29%7,070.92萬
202.29%7,070.92萬
126.60%2,339.1萬
126.60%2,339.1萬
6.15%1,032.25萬
6.15%1,032.25萬
留存收益
-50.97%-3,700.28萬
-50.97%-3,700.28萬
-53.46%-2,450.93萬
-53.46%-2,450.93萬
-101.76%-1,597.09萬
-101.76%-1,597.09萬
-9.78%-791.57萬
-9.78%-791.57萬
-27.77%-721.08萬
-27.77%-721.08萬
不影響留存收益的損益
-30.26%699.83萬
-30.26%699.83萬
78.53%1,003.43萬
78.53%1,003.43萬
27.10%562.06萬
27.10%562.06萬
605.34%442.23萬
605.34%442.23萬
78.45%62.7萬
78.45%62.7萬
股東權益總額
38.49%2.41億
38.49%2.41億
188.83%1.74億
188.83%1.74億
203.35%6,035.89萬
203.35%6,035.89萬
432.21%1,989.77萬
432.21%1,989.77萬
-15.65%373.87萬
-15.65%373.87萬
總權益
38.49%2.41億
38.49%2.41億
188.83%1.74億
188.83%1.74億
203.35%6,035.89萬
203.35%6,035.89萬
432.21%1,989.77萬
432.21%1,989.77萬
-15.65%373.87萬
-15.65%373.87萬
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 2.16%8,770.58萬2.16%8,770.58萬264.06%8,585.05萬264.06%8,585.05萬1,362.58%2,358.11萬1,362.58%2,358.11萬-10.33%161.23萬-10.33%161.23萬-30.39%179.8萬-30.39%179.8萬
-現金和現金等價物 2.82%8,668.61萬2.82%8,668.61萬260.93%8,431.17萬260.93%8,431.17萬1,348.86%2,335.99萬1,348.86%2,335.99萬-10.33%161.23萬-10.33%161.23萬-30.39%179.8萬-30.39%179.8萬
-短期投資 -33.73%101.97萬-33.73%101.97萬595.42%153.88萬595.42%153.88萬--22.13萬--22.13萬----------------
應收款項 -11.77%214.34萬-11.77%214.34萬1,153.26%242.93萬1,153.26%242.93萬20.80%19.38萬20.80%19.38萬79.19%16.05萬79.19%16.05萬180.09%8.96萬180.09%8.96萬
-其他應收款 -11.77%214.34萬-11.77%214.34萬1,153.26%242.93萬1,153.26%242.93萬20.80%19.38萬20.80%19.38萬79.19%16.05萬79.19%16.05萬180.09%8.96萬180.09%8.96萬
持有待售資產 ----------------101.87%159.97萬101.87%159.97萬--79.24萬--79.24萬--------
流動資產合計 1.78%8,984.92萬1.78%8,984.92萬247.90%8,827.98萬247.90%8,827.98萬889.19%2,537.47萬889.19%2,537.47萬35.90%256.52萬35.90%256.52萬-49.19%188.75萬-49.19%188.75萬
非流動資產
固定資產淨額 50.22%1.6億50.22%1.6億160.34%1.06億160.34%1.06億132.96%4,084.69萬132.96%4,084.69萬896.64%1,753.4萬896.64%1,753.4萬109.78%175.93萬109.78%175.93萬
-固定資產 50.24%1.6億50.24%1.6億159.87%1.07億159.87%1.07億134.19%4,106.28萬134.19%4,106.28萬896.64%1,753.4萬896.64%1,753.4萬109.78%175.93萬109.78%175.93萬
-累計折舊 -54.99%-57.18萬-54.99%-57.18萬-70.92%-36.89萬-70.92%-36.89萬---21.59萬---21.59萬----------------
投資和預付款 ------------------70萬--70萬----------------
-其他投資 ------------------70萬--70萬----------------
長期應收款 -------------------------18.18%45萬-18.18%45萬--55萬--55萬
非流動資產合計 50.22%1.6億50.22%1.6億155.95%1.06億155.95%1.06億131.02%4,154.69萬131.02%4,154.69萬678.76%1,798.4萬678.76%1,798.4萬169.01%230.93萬169.01%230.93萬
總資產 28.25%2.5億28.25%2.5億190.82%1.95億190.82%1.95億225.67%6,692.16萬225.67%6,692.16萬389.63%2,054.92萬389.63%2,054.92萬-8.23%419.69萬-8.23%419.69萬
負債
流動負債
短期借款與資本租賃負債 50.50%13.68萬50.50%13.68萬-3.84%9.09萬-3.84%9.09萬--9.45萬--9.45萬----------------
-短期資本租賃負債 50.50%13.68萬50.50%13.68萬-3.84%9.09萬-3.84%9.09萬--9.45萬--9.45萬----------------
應付款項 -27.32%565.22萬-27.32%565.22萬129.20%777.71萬129.20%777.71萬421.28%339.31萬421.28%339.31萬42.06%65.09萬42.06%65.09萬224.46%45.82萬224.46%45.82萬
-應付帳款 -32.99%411.19萬-32.99%411.19萬170.92%613.6萬170.92%613.6萬1,095.07%226.48萬1,095.07%226.48萬33.05%18.95萬33.05%18.95萬35.28%14.24萬35.28%14.24萬
-其他應付款 -6.14%154.02萬-6.14%154.02萬45.45%164.1萬45.45%164.1萬144.53%112.83萬144.53%112.83萬46.13%46.14萬46.13%46.14萬778.96%31.58萬778.96%31.58萬
其他流動負債 --------1,567.49%1,000萬1,567.49%1,000萬97,731.00%59.97萬97,731.00%59.97萬--613--613--------
流動負債總額 -67.60%578.89萬-67.60%578.89萬337.15%1,786.79萬337.15%1,786.79萬527.34%408.73萬527.34%408.73萬42.19%65.15萬42.19%65.15萬224.46%45.82萬224.46%45.82萬
非流動負債
長期借款與租賃負債 2,046.71%57.29萬2,046.71%57.29萬-77.30%2.67萬-77.30%2.67萬--11.76萬--11.76萬----------------
-長期租賃負債 2,046.71%57.29萬2,046.71%57.29萬-77.30%2.67萬-77.30%2.67萬--11.76萬--11.76萬----------------
長期撥備 -25.06%179.08萬-25.06%179.08萬1.36%238.98萬1.36%238.98萬--235.78萬--235.78萬----------------
非流動負債總額 -2.18%236.37萬-2.18%236.37萬-2.38%241.65萬-2.38%241.65萬--247.53萬--247.53萬--0--0--0--0
負債總額 -59.81%815.26萬-59.81%815.26萬209.09%2,028.44萬209.09%2,028.44萬907.26%656.26萬907.26%656.26萬42.19%65.15萬42.19%65.15萬224.46%45.82萬224.46%45.82萬
所有者權益
股本 43.77%2.71億43.77%2.71億167.02%1.89億167.02%1.89億202.29%7,070.92萬202.29%7,070.92萬126.60%2,339.1萬126.60%2,339.1萬6.15%1,032.25萬6.15%1,032.25萬
-普通股股本 43.77%2.71億43.77%2.71億167.02%1.89億167.02%1.89億202.29%7,070.92萬202.29%7,070.92萬126.60%2,339.1萬126.60%2,339.1萬6.15%1,032.25萬6.15%1,032.25萬
留存收益 -50.97%-3,700.28萬-50.97%-3,700.28萬-53.46%-2,450.93萬-53.46%-2,450.93萬-101.76%-1,597.09萬-101.76%-1,597.09萬-9.78%-791.57萬-9.78%-791.57萬-27.77%-721.08萬-27.77%-721.08萬
不影響留存收益的損益 -30.26%699.83萬-30.26%699.83萬78.53%1,003.43萬78.53%1,003.43萬27.10%562.06萬27.10%562.06萬605.34%442.23萬605.34%442.23萬78.45%62.7萬78.45%62.7萬
股東權益總額 38.49%2.41億38.49%2.41億188.83%1.74億188.83%1.74億203.35%6,035.89萬203.35%6,035.89萬432.21%1,989.77萬432.21%1,989.77萬-15.65%373.87萬-15.65%373.87萬
總權益 38.49%2.41億38.49%2.41億188.83%1.74億188.83%1.74億203.35%6,035.89萬203.35%6,035.89萬432.21%1,989.77萬432.21%1,989.77萬-15.65%373.87萬-15.65%373.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
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股票代碼
最新價
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