澳洲市場個股詳情
KLL Kalium Lakes Ltd
- 7.275
- 0.0000.00%
延時20分鐘行情休市中 06/11 10:00 (悉尼)
7.27億總市值75.78市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開7.275昨收0.00成交額0.02552周最高0.00%換手率9997.75萬總股本0.02252周最低0.096每股收益TTM6603.69萬流通值0.469歷史最高75.78市盈率(靜)907.72萬流通股0.022歷史最低0.096每股收益(静)0.00%振幅--股息TTM0.54市淨率1股每手--股息率TTM
Kalium Lakes Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | ---- | ---- | -84.96%323.54萬 | -84.96%323.54萬 | -37.11%2,151.28萬 | -37.11%2,151.28萬 | -37.38%3,420.61萬 | -37.38%3,420.61萬 | 253.15%5,462.3萬 | 253.15%5,462.3萬 |
| -現金和現金等價物 | ---- | ---- | -84.96%323.54萬 | -84.96%323.54萬 | -37.11%2,151.28萬 | -37.11%2,151.28萬 | -37.38%3,420.61萬 | -37.38%3,420.61萬 | 253.15%5,462.3萬 | 253.15%5,462.3萬 |
| 應收款項 | -74.53%16.2萬 | -74.53%16.2萬 | 77.51%63.62萬 | 77.51%63.62萬 | -65.34%35.84萬 | -65.34%35.84萬 | 6.09%103.39萬 | 6.09%103.39萬 | -57.59%97.46萬 | -57.59%97.46萬 |
| -應收賬款 | ---- | ---- | --6.38萬 | --6.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -71.70%16.2萬 | -71.70%16.2萬 | 59.72%57.24萬 | 59.72%57.24萬 | -65.34%35.84萬 | -65.34%35.84萬 | 6.09%103.39萬 | 6.09%103.39萬 | -57.59%97.46萬 | -57.59%97.46萬 |
| 存貨 | ---- | ---- | -80.15%89.82萬 | -80.15%89.82萬 | --452.48萬 | --452.48萬 | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | -57.20%90.41萬 | -57.20%90.41萬 | 898.12%211.23萬 | 898.12%211.23萬 | -65.88%21.16萬 | -65.88%21.16萬 | 47.68%62.02萬 | 47.68%62.02萬 |
| 其他流動資產 | ---- | ---- | --1,280.35萬 | --1,280.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -99.12%16.2萬 | -99.12%16.2萬 | -35.19%1,847.73萬 | -35.19%1,847.73萬 | -19.59%2,850.83萬 | -19.59%2,850.83萬 | -36.94%3,545.16萬 | -36.94%3,545.16萬 | 209.14%5,621.78萬 | 209.14%5,621.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | -94.05%2,001.7萬 | -94.05%2,001.7萬 | 15.31%3.37億 | 15.31%3.37億 | 107.36%2.92億 | 107.36%2.92億 | 1,358.10%1.41億 | 1,358.10%1.41億 |
| -固定資產 | ---- | ---- | -94.02%2,020.05萬 | -94.02%2,020.05萬 | 15.40%3.38億 | 15.40%3.38億 | 106.91%2.93億 | 106.91%2.93億 | 1,305.15%1.41億 | 1,305.15%1.41億 |
| -累計折舊 | ---- | ---- | 86.24%-18.35萬 | 86.24%-18.35萬 | -44.69%-133.41萬 | -44.69%-133.41萬 | -23.52%-92.2萬 | -23.52%-92.2萬 | -79.08%-74.64萬 | -79.08%-74.64萬 |
| 投資和預付款 | ---- | ---- | 0.00%61萬 | 0.00%61萬 | 0.00%61萬 | 0.00%61萬 | --61萬 | --61萬 | ---- | ---- |
| -其他投資 | ---- | ---- | 0.00%61萬 | 0.00%61萬 | 0.00%61萬 | 0.00%61萬 | --61萬 | --61萬 | ---- | ---- |
| 非流動資產合計 | --0 | --0 | -93.88%2,062.7萬 | -93.88%2,062.7萬 | 15.28%3.37億 | 15.28%3.37億 | 107.79%2.92億 | 107.79%2.92億 | 1,358.10%1.41億 | 1,358.10%1.41億 |
| 總資產 | -99.59%16.2萬 | -99.59%16.2萬 | -89.31%3,910.43萬 | -89.31%3,910.43萬 | 11.51%3.66億 | 11.51%3.66億 | 66.48%3.28億 | 66.48%3.28億 | 607.53%1.97億 | 607.53%1.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 5,888.07%628.87萬 | 5,888.07%628.87萬 | --10.5萬 | --10.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --623.87萬 | --623.87萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -52.39%5萬 | -52.39%5萬 | --10.5萬 | --10.5萬 |
| 應付款項 | -97.66%19.19萬 | -97.66%19.19萬 | 46.41%818.47萬 | 46.41%818.47萬 | -34.45%559.04萬 | -34.45%559.04萬 | 30.56%852.86萬 | 30.56%852.86萬 | 49.40%653.25萬 | 49.40%653.25萬 |
| -應付帳款 | ---- | ---- | 2.62%420.34萬 | 2.62%420.34萬 | -26.63%409.61萬 | -26.63%409.61萬 | -8.24%558.27萬 | -8.24%558.27萬 | 75.22%608.43萬 | 75.22%608.43萬 |
| -其他應付款 | -95.18%19.19萬 | -95.18%19.19萬 | 166.43%398.12萬 | 166.43%398.12萬 | -49.28%149.43萬 | -49.28%149.43萬 | 557.30%294.59萬 | 557.30%294.59萬 | -50.20%44.82萬 | -50.20%44.82萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | -12.13%53.27萬 | -12.13%53.27萬 | 79.54%60.63萬 | 79.54%60.63萬 | 61.72%33.77萬 | 61.72%33.77萬 | 62.59%20.88萬 | 62.59%20.88萬 |
| 流動負債總額 | -97.80%19.19萬 | -97.80%19.19萬 | 40.68%871.74萬 | 40.68%871.74萬 | -59.11%619.67萬 | -59.11%619.67萬 | 121.36%1,515.5萬 | 121.36%1,515.5萬 | 35.46%684.63萬 | 35.46%684.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 14.05%2.04億 | 14.05%2.04億 | 12.52%1.79億 | 12.52%1.79億 | 215.32%1.59億 | 215.32%1.59億 | --5,047.28萬 | --5,047.28萬 |
| -長期借款 | ---- | ---- | 14.05%2.04億 | 14.05%2.04億 | 12.52%1.79億 | 12.52%1.79億 | 215.32%1.59億 | 215.32%1.59億 | --5,047.28萬 | --5,047.28萬 |
| 長期撥備 | ---- | ---- | 18.98%2,148.24萬 | 18.98%2,148.24萬 | 31.97%1,805.55萬 | 31.97%1,805.55萬 | 228.41%1,368.17萬 | 228.41%1,368.17萬 | --416.61萬 | --416.61萬 |
| 非流動負債總額 | --0 | --0 | 14.50%2.26億 | 14.50%2.26億 | 14.06%1.97億 | 14.06%1.97億 | 216.32%1.73億 | 216.32%1.73億 | --5,463.89萬 | --5,463.89萬 |
| 負債總額 | -99.92%19.19萬 | -99.92%19.19萬 | 15.30%2.34億 | 15.30%2.34億 | 8.16%2.03億 | 8.16%2.03億 | 205.75%1.88億 | 205.75%1.88億 | 1,116.52%6,148.51萬 | 1,116.52%6,148.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%2.77億 | 0.06%2.77億 | 13.64%2.77億 | 13.64%2.77億 | 31.92%2.44億 | 31.92%2.44億 | 2.81%1.85億 | 2.81%1.85億 | 238.55%1.8億 | 238.55%1.8億 |
| -普通股股本 | 0.06%2.77億 | 0.06%2.77億 | 13.64%2.77億 | 13.64%2.77億 | 31.92%2.44億 | 31.92%2.44億 | 2.81%1.85億 | 2.81%1.85億 | 238.55%1.8億 | 238.55%1.8億 |
| 留存收益 | 41.33%-2.77億 | 41.33%-2.77億 | -434.24%-4.72億 | -434.24%-4.72億 | -66.65%-8,838.34萬 | -66.65%-8,838.34萬 | -1.19%-5,303.57萬 | -1.19%-5,303.57萬 | -56.36%-5,241.25萬 | -56.36%-5,241.25萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | -14.51%707.14萬 | -14.51%707.14萬 | 0.00%827.14萬 | 0.00%827.14萬 | 154.53%827.14萬 | 154.53%827.14萬 |
| 股東權益總額 | 99.98%-2.99萬 | 99.98%-2.99萬 | -220.35%-1.95億 | -220.35%-1.95億 | 16.01%1.62億 | 16.01%1.62億 | 3.27%1.4億 | 3.27%1.4億 | 494.62%1.35億 | 494.62%1.35億 |
| 總權益 | 99.98%-2.99萬 | 99.98%-2.99萬 | -220.35%-1.95億 | -220.35%-1.95億 | 16.01%1.62億 | 16.01%1.62億 | 3.27%1.4億 | 3.27%1.4億 | 494.62%1.35億 | 494.62%1.35億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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