澳洲市場個股詳情

Euro Manganese Inc (EMNDA)

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延時20分鐘行情已收盤 04/11 16:00 (悉尼)
2416.02萬總市值-1.83市盈率(靜)

Euro Manganese Inc (EMNDA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/12/31
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(Q3)2023/06/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-77.90%536.8萬
21.15%1,320.12萬
45.60%2,009.95萬
--2,429.27萬
-61.12%1,089.64萬
-56.95%1,380.45萬
-30.94%2,156.06萬
-30.94%2,156.06萬
-16.23%2,802.57萬
-3.17%3,206.96萬
-現金和現金等價物
-77.90%536.8萬
21.15%1,320.12萬
45.60%2,009.95萬
--2,429.27萬
-61.12%1,089.64萬
-56.95%1,380.45萬
-30.94%2,156.06萬
-30.94%2,156.06萬
-16.23%2,802.57萬
-3.17%3,206.96萬
應收款項
-61.66%63萬
325.30%120.79萬
271.81%67.18萬
--164.32萬
156.45%28.4萬
155.88%18.07萬
3.87%18.63萬
3.87%18.63萬
71.04%11.08萬
79.00%7.06萬
-應收賬款
-71.40%47萬
325.30%120.79萬
271.81%67.18萬
--164.32萬
156.45%28.4萬
155.88%18.07萬
3.87%18.63萬
3.87%18.63萬
71.04%11.08萬
79.00%7.06萬
-應收稅費
--16萬
----
----
----
----
----
----
----
----
----
存貨
47.51%77萬
--38.02萬
--46.22萬
--52.2萬
----
----
----
----
----
----
預付費用
-3.95%36萬
-48.34%17.55萬
11.38%23.8萬
--37.48萬
2.15%33.97萬
-40.54%21.37萬
22.56%44.72萬
22.56%44.72萬
2.59%33.25萬
4.54%35.94萬
流動資產合計
-73.44%712.8萬
29.90%1,496.47萬
51.22%2,147.15萬
--2,683.27萬
-59.53%1,152.01萬
-56.31%1,419.89萬
-30.13%2,219.4萬
-30.13%2,219.4萬
-15.89%2,846.9萬
-2.99%3,249.96萬
非流動資產
固定資產淨額
2.66%2,513.8萬
64.99%2,755.62萬
69.42%2,750.18萬
--2,448.66萬
49.99%1,670.14萬
59.80%1,623.27萬
34.93%1,272.48萬
34.93%1,272.48萬
19.70%1,113.51萬
314.21%1,015.84萬
-固定資產
14.82%2,889.8萬
67.82%2,890.19萬
69.19%2,823.06萬
--2,516.88萬
51.05%1,722.16萬
60.80%1,668.58萬
36.42%1,305.37萬
36.42%1,305.37萬
21.27%1,140.12萬
304.36%1,037.68萬
-累計折舊
-451.18%-376萬
-158.70%-134.58萬
-60.86%-72.88萬
---68.22萬
-95.46%-52.02萬
-107.44%-45.31萬
-138.76%-32.89萬
-138.76%-32.89萬
-169.29%-26.61萬
-92.03%-21.84萬
金融資產
----
--0
--0
--0
168.04%438.14萬
176.77%452.41萬
140.78%393.58萬
140.78%393.58萬
100.56%163.46萬
100.56%163.46萬
非流動遞延資產
0.02%188萬
--187.97萬
--187.97萬
--187.97萬
----
----
----
----
----
----
其他非流動資產
-28.12%145.5萬
--123.9萬
--106.49萬
--202.41萬
----
----
105.11%104.11萬
105.11%104.11萬
105.11%104.11萬
0.00%50.76萬
非流動資產合計
0.29%2,847.3萬
45.50%3,067.48萬
46.68%3,044.64萬
--2,839.04萬
52.65%2,108.28萬
68.75%2,075.68萬
52.96%1,770.17萬
52.96%1,770.17萬
29.98%1,381.08萬
225.83%1,230.05萬
總資產
-35.53%3,560.1萬
39.99%4,563.95萬
48.52%5,191.79萬
--5,522.31萬
-22.89%3,260.29萬
-21.97%3,495.57萬
-7.94%3,989.58萬
-7.94%3,989.58萬
-4.93%4,227.98萬
20.18%4,480.01萬
負債
流動負債
短期借款與資本租賃負債
--12萬
-41.50%11.42萬
-50.37%11.14萬
----
11.02%19.53萬
73.37%22.45萬
42.48%17.48萬
42.48%17.48萬
106.95%17.59萬
2,338.39%12.95萬
-短期資本租賃負債
--12萬
-41.50%11.42萬
-50.37%11.14萬
--0
11.02%19.53萬
73.37%22.45萬
42.48%17.48萬
42.48%17.48萬
106.95%17.59萬
2,338.39%12.95萬
應付款項
-19.63%382.4萬
46.56%313.28萬
108.80%581.1萬
--475.79萬
55.21%213.75萬
72.69%278.31萬
142.09%218.78萬
142.09%218.78萬
-1.20%137.72萬
199.19%161.16萬
-應付帳款
-18.98%382.1萬
47.12%309.44萬
110.25%577.37萬
--471.62萬
57.15%210.34萬
74.34%274.62萬
108.02%177.83萬
108.02%177.83萬
-0.64%133.85萬
216.04%157.52萬
-應付關聯方款項
-92.81%3,000
12.15%3.83萬
1.12%3.73萬
--4.17萬
-11.64%3.42萬
1.27%3.69萬
739.05%40.95萬
739.05%40.95萬
-17.30%3.87萬
-9.50%3.64萬
其他流動負債
----
----
----
----
----
----
-98.33%7.76萬
-98.33%7.76萬
-98.30%7.72萬
2.36%8.23萬
流動負債總額
-17.11%394.4萬
39.19%324.7萬
96.92%592.25萬
--475.79萬
43.10%233.28萬
64.94%300.76萬
-57.08%244.02萬
-57.08%244.02萬
-72.94%163.02萬
192.03%182.35萬
非流動負債
長期借款與租賃負債
9.41%2,816.3萬
--2,670.87萬
--2,634.77萬
--2,573.98萬
----
----
0.08%16.56萬
0.08%16.56萬
24.62%19.33萬
135.60%9.42萬
-長期借款
8.99%2,805.3萬
--2,653.79萬
--2,614.72萬
--2,573.98萬
----
----
----
----
----
----
-長期租賃負債
--11萬
--17.08萬
--20.05萬
----
--0
--0
0.08%16.56萬
0.08%16.56萬
24.62%19.33萬
--9.42萬
衍生品負債
--35.5萬
--78.49萬
--78.05萬
----
----
----
----
----
----
----
非流動負債總額
10.79%2,851.8萬
--2,749.36萬
--2,712.82萬
--2,573.98萬
--0
--0
-33.12%16.56萬
-33.12%16.56萬
-18.53%19.33萬
-21.75%9.42萬
負債總額
6.44%3,246.2萬
1,217.75%3,074.06萬
998.91%3,305.06萬
--3,049.78萬
27.93%233.28萬
56.83%300.76萬
-56.08%260.58萬
-56.08%260.58萬
-70.88%182.35萬
157.47%191.77萬
所有者權益
股本
-0.00%7,873.3萬
0.00%7,873.33萬
0.00%7,873.33萬
--7,873.33萬
0.56%7,873.33萬
0.56%7,873.33萬
16.00%7,829.84萬
16.00%7,829.84萬
19.81%7,829.84萬
27.43%7,829.84萬
-普通股股本
-0.00%7,873.3萬
0.00%7,873.33萬
0.00%7,873.33萬
--7,873.33萬
0.56%7,873.33萬
0.56%7,873.33萬
16.00%7,829.84萬
16.00%7,829.84萬
19.81%7,829.84萬
27.43%7,829.84萬
留存收益
-32.54%-8,416萬
-28.65%-7,388.69萬
-25.61%-6,949.83萬
---6,349.91萬
-28.41%-5,743.16萬
-32.93%-5,532.71萬
-38.24%-4,864.9萬
-38.24%-4,864.9萬
-37.63%-4,472.65萬
-41.42%-4,162.04萬
不影響留存收益的損益
-9.75%856.6萬
12.09%1,005.25萬
12.76%963.21萬
--949.11萬
30.27%896.83萬
37.67%854.19萬
49.91%764.06萬
49.91%764.06萬
28.55%688.43萬
37.27%620.44萬
股東權益總額
-87.30%313.9萬
-50.78%1,489.89萬
-40.94%1,886.72萬
--2,472.53萬
-25.18%3,027.01萬
-25.50%3,194.81萬
-0.30%3,729萬
-0.30%3,729萬
5.88%4,045.62萬
17.38%4,288.24萬
總權益
-87.30%313.9萬
-50.78%1,489.89萬
-40.94%1,886.72萬
--2,472.53萬
-25.18%3,027.01萬
-25.50%3,194.81萬
-0.30%3,729萬
-0.30%3,729萬
5.88%4,045.62萬
17.38%4,288.24萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(Q1)2024/12/31(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(Q3)2023/06/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -77.90%536.8萬21.15%1,320.12萬45.60%2,009.95萬--2,429.27萬-61.12%1,089.64萬-56.95%1,380.45萬-30.94%2,156.06萬-30.94%2,156.06萬-16.23%2,802.57萬-3.17%3,206.96萬
-現金和現金等價物 -77.90%536.8萬21.15%1,320.12萬45.60%2,009.95萬--2,429.27萬-61.12%1,089.64萬-56.95%1,380.45萬-30.94%2,156.06萬-30.94%2,156.06萬-16.23%2,802.57萬-3.17%3,206.96萬
應收款項 -61.66%63萬325.30%120.79萬271.81%67.18萬--164.32萬156.45%28.4萬155.88%18.07萬3.87%18.63萬3.87%18.63萬71.04%11.08萬79.00%7.06萬
-應收賬款 -71.40%47萬325.30%120.79萬271.81%67.18萬--164.32萬156.45%28.4萬155.88%18.07萬3.87%18.63萬3.87%18.63萬71.04%11.08萬79.00%7.06萬
-應收稅費 --16萬------------------------------------
存貨 47.51%77萬--38.02萬--46.22萬--52.2萬------------------------
預付費用 -3.95%36萬-48.34%17.55萬11.38%23.8萬--37.48萬2.15%33.97萬-40.54%21.37萬22.56%44.72萬22.56%44.72萬2.59%33.25萬4.54%35.94萬
流動資產合計 -73.44%712.8萬29.90%1,496.47萬51.22%2,147.15萬--2,683.27萬-59.53%1,152.01萬-56.31%1,419.89萬-30.13%2,219.4萬-30.13%2,219.4萬-15.89%2,846.9萬-2.99%3,249.96萬
非流動資產
固定資產淨額 2.66%2,513.8萬64.99%2,755.62萬69.42%2,750.18萬--2,448.66萬49.99%1,670.14萬59.80%1,623.27萬34.93%1,272.48萬34.93%1,272.48萬19.70%1,113.51萬314.21%1,015.84萬
-固定資產 14.82%2,889.8萬67.82%2,890.19萬69.19%2,823.06萬--2,516.88萬51.05%1,722.16萬60.80%1,668.58萬36.42%1,305.37萬36.42%1,305.37萬21.27%1,140.12萬304.36%1,037.68萬
-累計折舊 -451.18%-376萬-158.70%-134.58萬-60.86%-72.88萬---68.22萬-95.46%-52.02萬-107.44%-45.31萬-138.76%-32.89萬-138.76%-32.89萬-169.29%-26.61萬-92.03%-21.84萬
金融資產 ------0--0--0168.04%438.14萬176.77%452.41萬140.78%393.58萬140.78%393.58萬100.56%163.46萬100.56%163.46萬
非流動遞延資產 0.02%188萬--187.97萬--187.97萬--187.97萬------------------------
其他非流動資產 -28.12%145.5萬--123.9萬--106.49萬--202.41萬--------105.11%104.11萬105.11%104.11萬105.11%104.11萬0.00%50.76萬
非流動資產合計 0.29%2,847.3萬45.50%3,067.48萬46.68%3,044.64萬--2,839.04萬52.65%2,108.28萬68.75%2,075.68萬52.96%1,770.17萬52.96%1,770.17萬29.98%1,381.08萬225.83%1,230.05萬
總資產 -35.53%3,560.1萬39.99%4,563.95萬48.52%5,191.79萬--5,522.31萬-22.89%3,260.29萬-21.97%3,495.57萬-7.94%3,989.58萬-7.94%3,989.58萬-4.93%4,227.98萬20.18%4,480.01萬
負債
流動負債
短期借款與資本租賃負債 --12萬-41.50%11.42萬-50.37%11.14萬----11.02%19.53萬73.37%22.45萬42.48%17.48萬42.48%17.48萬106.95%17.59萬2,338.39%12.95萬
-短期資本租賃負債 --12萬-41.50%11.42萬-50.37%11.14萬--011.02%19.53萬73.37%22.45萬42.48%17.48萬42.48%17.48萬106.95%17.59萬2,338.39%12.95萬
應付款項 -19.63%382.4萬46.56%313.28萬108.80%581.1萬--475.79萬55.21%213.75萬72.69%278.31萬142.09%218.78萬142.09%218.78萬-1.20%137.72萬199.19%161.16萬
-應付帳款 -18.98%382.1萬47.12%309.44萬110.25%577.37萬--471.62萬57.15%210.34萬74.34%274.62萬108.02%177.83萬108.02%177.83萬-0.64%133.85萬216.04%157.52萬
-應付關聯方款項 -92.81%3,00012.15%3.83萬1.12%3.73萬--4.17萬-11.64%3.42萬1.27%3.69萬739.05%40.95萬739.05%40.95萬-17.30%3.87萬-9.50%3.64萬
其他流動負債 -------------------------98.33%7.76萬-98.33%7.76萬-98.30%7.72萬2.36%8.23萬
流動負債總額 -17.11%394.4萬39.19%324.7萬96.92%592.25萬--475.79萬43.10%233.28萬64.94%300.76萬-57.08%244.02萬-57.08%244.02萬-72.94%163.02萬192.03%182.35萬
非流動負債
長期借款與租賃負債 9.41%2,816.3萬--2,670.87萬--2,634.77萬--2,573.98萬--------0.08%16.56萬0.08%16.56萬24.62%19.33萬135.60%9.42萬
-長期借款 8.99%2,805.3萬--2,653.79萬--2,614.72萬--2,573.98萬------------------------
-長期租賃負債 --11萬--17.08萬--20.05萬------0--00.08%16.56萬0.08%16.56萬24.62%19.33萬--9.42萬
衍生品負債 --35.5萬--78.49萬--78.05萬----------------------------
非流動負債總額 10.79%2,851.8萬--2,749.36萬--2,712.82萬--2,573.98萬--0--0-33.12%16.56萬-33.12%16.56萬-18.53%19.33萬-21.75%9.42萬
負債總額 6.44%3,246.2萬1,217.75%3,074.06萬998.91%3,305.06萬--3,049.78萬27.93%233.28萬56.83%300.76萬-56.08%260.58萬-56.08%260.58萬-70.88%182.35萬157.47%191.77萬
所有者權益
股本 -0.00%7,873.3萬0.00%7,873.33萬0.00%7,873.33萬--7,873.33萬0.56%7,873.33萬0.56%7,873.33萬16.00%7,829.84萬16.00%7,829.84萬19.81%7,829.84萬27.43%7,829.84萬
-普通股股本 -0.00%7,873.3萬0.00%7,873.33萬0.00%7,873.33萬--7,873.33萬0.56%7,873.33萬0.56%7,873.33萬16.00%7,829.84萬16.00%7,829.84萬19.81%7,829.84萬27.43%7,829.84萬
留存收益 -32.54%-8,416萬-28.65%-7,388.69萬-25.61%-6,949.83萬---6,349.91萬-28.41%-5,743.16萬-32.93%-5,532.71萬-38.24%-4,864.9萬-38.24%-4,864.9萬-37.63%-4,472.65萬-41.42%-4,162.04萬
不影響留存收益的損益 -9.75%856.6萬12.09%1,005.25萬12.76%963.21萬--949.11萬30.27%896.83萬37.67%854.19萬49.91%764.06萬49.91%764.06萬28.55%688.43萬37.27%620.44萬
股東權益總額 -87.30%313.9萬-50.78%1,489.89萬-40.94%1,886.72萬--2,472.53萬-25.18%3,027.01萬-25.50%3,194.81萬-0.30%3,729萬-0.30%3,729萬5.88%4,045.62萬17.38%4,288.24萬
總權益 -87.30%313.9萬-50.78%1,489.89萬-40.94%1,886.72萬--2,472.53萬-25.18%3,027.01萬-25.50%3,194.81萬-0.30%3,729萬-0.30%3,729萬5.88%4,045.62萬17.38%4,288.24萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------
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