Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
澳洲市場個股詳情
First Lithium Ltd (FL1O)
- 0.014
- 0.0000.00%
延時20分鐘行情已收盤 02/23 15:49 (悉尼)
152.14萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.014昨收0.00成交額0.02052周最高0.00%換手率1.09億總股本0.00952周最低--每股收益TTM59.39萬流通值0.035歷史最高0.00市盈率(靜)4242.13萬流通股0.009歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
First Lithium Ltd (FL1O) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.55%36.42萬 | -83.55%36.42萬 | -44.34%221.38萬 | -44.34%221.38萬 | -23.74%397.71萬 | -23.74%397.71萬 | 13,460.20%521.54萬 | 13,460.20%521.54萬 | -90.62%3.85萬 | -90.62%3.85萬 |
| -現金和現金等價物 | -83.55%36.42萬 | -83.55%36.42萬 | -44.34%221.38萬 | -44.34%221.38萬 | -23.74%397.71萬 | -23.74%397.71萬 | 13,460.20%521.54萬 | 13,460.20%521.54萬 | -90.62%3.85萬 | -90.62%3.85萬 |
| 應收款項 | -44.05%2.62萬 | -44.05%2.62萬 | 47.40%4.68萬 | 47.40%4.68萬 | 11.13%3.17萬 | 11.13%3.17萬 | -48.10%2.86萬 | -48.10%2.86萬 | 524.19%5.5萬 | 524.19%5.5萬 |
| -應收賬款 | -44.05%2.62萬 | -44.05%2.62萬 | 47.40%4.68萬 | 47.40%4.68萬 | 11.13%3.17萬 | 11.13%3.17萬 | --2.86萬 | --2.86萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 524.19%5.5萬 | 524.19%5.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -1.37%3.79萬 | -1.37%3.79萬 | 9.93%3.84萬 | 9.93%3.84萬 | --3.49萬 | --3.49萬 |
| 其他流動資產 | -0.98%2.61萬 | -0.98%2.61萬 | -27.47%2.63萬 | -27.47%2.63萬 | --3.63萬 | --3.63萬 | ---- | ---- | 1,914.00%49.91萬 | 1,914.00%49.91萬 |
| 流動資產合計 | -81.79%41.64萬 | -81.79%41.64萬 | -43.99%228.69萬 | -43.99%228.69萬 | -22.71%408.3萬 | -22.71%408.3萬 | 741.84%528.23萬 | 741.84%528.23萬 | 41.44%62.75萬 | 41.44%62.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.15%513.5萬 | 21.15%513.5萬 | 1,013,939.00%423.87萬 | 1,013,939.00%423.87萬 | -99.97%418 | -99.97%418 | 126,932.35%150.03萬 | 126,932.35%150.03萬 | -37.84%1,181 | -37.84%1,181 |
| -固定資產 | 23.76%524.56萬 | 23.76%524.56萬 | 1,013,939.00%423.87萬 | 1,013,939.00%423.87萬 | -99.97%418 | -99.97%418 | 126,932.35%150.03萬 | 126,932.35%150.03萬 | -37.84%1,181 | -37.84%1,181 |
| -累計折舊 | ---11.06萬 | ---11.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | 26,315,700.00%26.32萬 | 26,315,700.00%26.32萬 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -50.00%46.66萬 | -50.00%46.66萬 | 0.00%93.32萬 | 0.00%93.32萬 |
| -長期股權投資 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- |
| -其他投資 | --26.32萬 | --26.32萬 | ---- | ---- | ---- | ---- | -50.00%46.66萬 | -50.00%46.66萬 | 0.00%93.32萬 | 0.00%93.32萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.41%14 | -90.41%14 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.41%14 | -90.41%14 |
| 非流動資產合計 | 27.35%539.82萬 | 27.35%539.82萬 | 1,011,519.09%423.87萬 | 1,011,519.09%423.87萬 | -99.98%419 | -99.98%419 | 110.49%196.69萬 | 110.49%196.69萬 | -0.09%93.44萬 | -0.09%93.44萬 |
| 總資產 | -10.90%581.46萬 | -10.90%581.46萬 | 59.81%652.56萬 | 59.81%652.56萬 | -43.67%408.34萬 | -43.67%408.34萬 | 364.12%724.92萬 | 364.12%724.92萬 | 13.27%156.19萬 | 13.27%156.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82萬 | --8.82萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82萬 | --8.82萬 |
| 應付款項 | -69.87%23.5萬 | -69.87%23.5萬 | 287.10%77.97萬 | 287.10%77.97萬 | 74.00%20.14萬 | 74.00%20.14萬 | -88.76%11.58萬 | -88.76%11.58萬 | 1,105.58%103.03萬 | 1,105.58%103.03萬 |
| -應付帳款 | -77.95%11.22萬 | -77.95%11.22萬 | 379.96%50.9萬 | 379.96%50.9萬 | 64.43%10.61萬 | 64.43%10.61萬 | -93.51%6.45萬 | -93.51%6.45萬 | 1,921.27%99.31萬 | 1,921.27%99.31萬 |
| -其他應付款 | -54.66%12.27萬 | -54.66%12.27萬 | 183.84%27.07萬 | 183.84%27.07萬 | 86.05%9.54萬 | 86.05%9.54萬 | 37.86%5.13萬 | 37.86%5.13萬 | 2.37%3.72萬 | 2.37%3.72萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -69.87%23.5萬 | -69.87%23.5萬 | 182.07%77.97萬 | 182.07%77.97萬 | 138.79%27.64萬 | 138.79%27.64萬 | -89.65%11.58萬 | -89.65%11.58萬 | 1,208.78%111.85萬 | 1,208.78%111.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --54.37萬 | --54.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --54.37萬 | --54.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | --3.82萬 | --3.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --58.19萬 | --58.19萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 4.76%81.69萬 | 4.76%81.69萬 | 182.07%77.97萬 | 182.07%77.97萬 | 138.79%27.64萬 | 138.79%27.64萬 | -89.65%11.58萬 | -89.65%11.58萬 | 1,208.78%111.85萬 | 1,208.78%111.85萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.10%1,190.81萬 | -0.10%1,190.81萬 | -65.67%1,191.96萬 | -65.67%1,191.96萬 | 0.00%3,472.45萬 | 0.00%3,472.45萬 | 26.55%3,472.45萬 | 26.55%3,472.45萬 | 0.00%2,743.92萬 | 0.00%2,743.92萬 |
| -普通股股本 | -0.10%1,190.81萬 | -0.10%1,190.81萬 | -65.67%1,191.96萬 | -65.67%1,191.96萬 | 0.00%3,472.45萬 | 0.00%3,472.45萬 | 26.55%3,472.45萬 | 26.55%3,472.45萬 | 0.00%2,743.92萬 | 0.00%2,743.92萬 |
| 留存收益 | -22.56%-1,368.16萬 | -22.56%-1,368.16萬 | 63.05%-1,116.35萬 | 63.05%-1,116.35萬 | -9.01%-3,020.98萬 | -9.01%-3,020.98萬 | -3.51%-2,771.29萬 | -3.51%-2,771.29萬 | -3.28%-2,677.4萬 | -3.28%-2,677.4萬 |
| 不影響留存收益的損益 | 37.31%674.58萬 | 37.31%674.58萬 | 794.19%491.3萬 | 794.19%491.3萬 | -102.16%-70.77萬 | -102.16%-70.77萬 | -57.84%-35.01萬 | -57.84%-35.01萬 | 0.00%-22.18萬 | 0.00%-22.18萬 |
| 其他股本權益 | --2.54萬 | --2.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -11.84%499.77萬 | -11.84%499.77萬 | 48.91%566.9萬 | 48.91%566.9萬 | -42.85%380.7萬 | -42.85%380.7萬 | 1,402.24%666.15萬 | 1,402.24%666.15萬 | -65.72%44.34萬 | -65.72%44.34萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --47.19萬 | --47.19萬 | ---- | ---- |
| 總權益 | -11.84%499.77萬 | -11.84%499.77萬 | 48.91%566.9萬 | 48.91%566.9萬 | -46.63%380.7萬 | -46.63%380.7萬 | 1,508.66%713.35萬 | 1,508.66%713.35萬 | -65.72%44.34萬 | -65.72%44.34萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
