澳洲市場個股詳情

EMC Everest Metals Corp Ltd

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延時20分鐘行情休市中 10/04 16:00 (悉尼)
2421.68萬總市值-5909市盈率(靜)

Everest Metals Corp 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)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
27.47%312.49萬
27.47%312.49萬
58.26%245.14萬
58.26%245.14萬
-49.89%154.9萬
-49.89%154.9萬
186.58%309.11萬
186.58%309.11萬
238.42%107.86萬
238.42%107.86萬
-現金和現金等價物
41.81%306.52萬
41.81%306.52萬
39.54%216.14萬
39.54%216.14萬
-49.89%154.9萬
-49.89%154.9萬
186.58%309.11萬
186.58%309.11萬
238.42%107.86萬
238.42%107.86萬
-應收賬款
0.00%3.03萬
0.00%3.03萬
0.00%3.03萬
0.00%3.03萬
0.00%3.03萬
0.00%3.03萬
-38.98%3.03萬
-38.98%3.03萬
130.03%4.96萬
130.03%4.96萬
-應收票據
----
----
----
----
----
----
----
----
368.02%2,195
368.02%2,195
-其他應收款
-16.94%32.04萬
-16.94%32.04萬
220.14%38.57萬
220.14%38.57萬
151.90%12.05萬
151.90%12.05萬
76.34%4.78萬
76.34%4.78萬
-59.38%2.71萬
-59.38%2.71萬
流動資產合計
24.39%329.46萬
24.39%329.46萬
62.79%264.85萬
62.79%264.85萬
-49.43%162.69萬
-49.43%162.69萬
169.59%321.73萬
169.59%321.73萬
232.90%119.34萬
232.90%119.34萬
非流動資產
-長期股權投資
----
----
--8,124
--8,124
----
----
----
----
----
----
監管資產
-16.79%12.55萬
-16.79%12.55萬
133.76%15.08萬
133.76%15.08萬
-41.90%6.45萬
-41.90%6.45萬
8.55%11.11萬
8.55%11.11萬
237.89%10.23萬
237.89%10.23萬
負債
流動負債
短期借款與資本租賃負債
6,011.28%166.31萬
6,011.28%166.31萬
--2.72萬
--2.72萬
----
----
----
----
----
----
-短期借款
--165.5萬
--165.5萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
-70.15%8,124
-70.15%8,124
--2.72萬
--2.72萬
----
----
----
----
----
----
-應付帳款
199.78%31.83萬
199.78%31.83萬
100.90%10.62萬
100.90%10.62萬
-15.24%5.29萬
-15.24%5.29萬
-70.11%6.24萬
-70.11%6.24萬
579.03%20.86萬
579.03%20.86萬
-應付稅費
--0
--0
--8,124
--8,124
--0
--0
--0
--0
368.02%2,195
368.02%2,195
流動負債總額
339.82%231.81萬
339.82%231.81萬
204.04%52.71萬
204.04%52.71萬
57.31%17.33萬
57.31%17.33萬
-54.98%11.02萬
-54.98%11.02萬
142.19%24.48萬
142.19%24.48萬
非流動負債
-長期借款
----
----
--8,124
--8,124
----
----
----
----
----
----
長期應計費用
6.35%751.68萬
6.35%751.68萬
18.19%706.81萬
18.19%706.81萬
15.69%598.01萬
15.69%598.01萬
15.40%516.89萬
15.40%516.89萬
27.34%447.92萬
27.34%447.92萬
員工福利
----
----
----
----
----
----
----
----
368.02%2,195
368.02%2,195
可轉換優先證券
105.51%1.63萬
105.51%1.63萬
--7,910
--7,910
----
----
----
----
153.41%9,001
153.41%9,001
非流動負債總額
333.15%231.81萬
333.15%231.81萬
208.73%53.52萬
208.73%53.52萬
57.31%17.33萬
57.31%17.33萬
-55.38%11.02萬
-55.38%11.02萬
143.23%24.69萬
143.23%24.69萬
所有者權益
股本
8.76%3,185.87萬
8.76%3,185.87萬
16.17%2,929.4萬
16.17%2,929.4萬
0.00%2,521.55萬
0.00%2,521.55萬
31.09%2,521.44萬
31.09%2,521.44萬
14.89%1,923.38萬
14.89%1,923.38萬
-普通股股本
8.76%3,185.87萬
8.76%3,185.87萬
16.17%2,929.4萬
16.17%2,929.4萬
0.00%2,521.55萬
0.00%2,521.55萬
31.09%2,521.44萬
31.09%2,521.44萬
14.89%1,923.38萬
14.89%1,923.38萬
不影響留存收益的損益
12.44%133.14萬
12.44%133.14萬
6.93%118.4萬
6.93%118.4萬
0.00%110.73萬
0.00%110.73萬
30.26%110.73萬
30.26%110.73萬
33.51%85.01萬
33.51%85.01萬
其他股本權益
-4.52%4.41萬
-4.52%4.41萬
--4.62萬
--4.62萬
----
----
----
----
----
----
總權益
11.27%1,081.14萬
11.27%1,081.14萬
27.73%971.66萬
27.73%971.66萬
-9.29%760.7萬
-9.29%760.7萬
47.84%838.62萬
47.84%838.62萬
46.35%567.26萬
46.35%567.26萬
(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 27.47%312.49萬27.47%312.49萬58.26%245.14萬58.26%245.14萬-49.89%154.9萬-49.89%154.9萬186.58%309.11萬186.58%309.11萬238.42%107.86萬238.42%107.86萬
-現金和現金等價物 41.81%306.52萬41.81%306.52萬39.54%216.14萬39.54%216.14萬-49.89%154.9萬-49.89%154.9萬186.58%309.11萬186.58%309.11萬238.42%107.86萬238.42%107.86萬
-應收賬款 0.00%3.03萬0.00%3.03萬0.00%3.03萬0.00%3.03萬0.00%3.03萬0.00%3.03萬-38.98%3.03萬-38.98%3.03萬130.03%4.96萬130.03%4.96萬
-應收票據 --------------------------------368.02%2,195368.02%2,195
-其他應收款 -16.94%32.04萬-16.94%32.04萬220.14%38.57萬220.14%38.57萬151.90%12.05萬151.90%12.05萬76.34%4.78萬76.34%4.78萬-59.38%2.71萬-59.38%2.71萬
流動資產合計 24.39%329.46萬24.39%329.46萬62.79%264.85萬62.79%264.85萬-49.43%162.69萬-49.43%162.69萬169.59%321.73萬169.59%321.73萬232.90%119.34萬232.90%119.34萬
非流動資產
-長期股權投資 ----------8,124--8,124------------------------
監管資產 -16.79%12.55萬-16.79%12.55萬133.76%15.08萬133.76%15.08萬-41.90%6.45萬-41.90%6.45萬8.55%11.11萬8.55%11.11萬237.89%10.23萬237.89%10.23萬
負債
流動負債
短期借款與資本租賃負債 6,011.28%166.31萬6,011.28%166.31萬--2.72萬--2.72萬------------------------
-短期借款 --165.5萬--165.5萬--------------------------------
-短期資本租賃負債 -70.15%8,124-70.15%8,124--2.72萬--2.72萬------------------------
-應付帳款 199.78%31.83萬199.78%31.83萬100.90%10.62萬100.90%10.62萬-15.24%5.29萬-15.24%5.29萬-70.11%6.24萬-70.11%6.24萬579.03%20.86萬579.03%20.86萬
-應付稅費 --0--0--8,124--8,124--0--0--0--0368.02%2,195368.02%2,195
流動負債總額 339.82%231.81萬339.82%231.81萬204.04%52.71萬204.04%52.71萬57.31%17.33萬57.31%17.33萬-54.98%11.02萬-54.98%11.02萬142.19%24.48萬142.19%24.48萬
非流動負債
-長期借款 ----------8,124--8,124------------------------
長期應計費用 6.35%751.68萬6.35%751.68萬18.19%706.81萬18.19%706.81萬15.69%598.01萬15.69%598.01萬15.40%516.89萬15.40%516.89萬27.34%447.92萬27.34%447.92萬
員工福利 --------------------------------368.02%2,195368.02%2,195
可轉換優先證券 105.51%1.63萬105.51%1.63萬--7,910--7,910----------------153.41%9,001153.41%9,001
非流動負債總額 333.15%231.81萬333.15%231.81萬208.73%53.52萬208.73%53.52萬57.31%17.33萬57.31%17.33萬-55.38%11.02萬-55.38%11.02萬143.23%24.69萬143.23%24.69萬
所有者權益
股本 8.76%3,185.87萬8.76%3,185.87萬16.17%2,929.4萬16.17%2,929.4萬0.00%2,521.55萬0.00%2,521.55萬31.09%2,521.44萬31.09%2,521.44萬14.89%1,923.38萬14.89%1,923.38萬
-普通股股本 8.76%3,185.87萬8.76%3,185.87萬16.17%2,929.4萬16.17%2,929.4萬0.00%2,521.55萬0.00%2,521.55萬31.09%2,521.44萬31.09%2,521.44萬14.89%1,923.38萬14.89%1,923.38萬
不影響留存收益的損益 12.44%133.14萬12.44%133.14萬6.93%118.4萬6.93%118.4萬0.00%110.73萬0.00%110.73萬30.26%110.73萬30.26%110.73萬33.51%85.01萬33.51%85.01萬
其他股本權益 -4.52%4.41萬-4.52%4.41萬--4.62萬--4.62萬------------------------
總權益 11.27%1,081.14萬11.27%1,081.14萬27.73%971.66萬27.73%971.66萬-9.29%760.7萬-9.29%760.7萬47.84%838.62萬47.84%838.62萬46.35%567.26萬46.35%567.26萬

分析

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