澳洲市場個股詳情

NMT Neometals Ltd

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  • 0.064
  • -0.004-5.88%
延時20分鐘行情交易中 08/07 13:38 (悉尼)
3988.68萬總市值-1049市盈率(靜)

Neometals 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)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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-59.60%2,520.23萬
-59.60%2,520.23萬
-34.90%6,238.77萬
-34.90%6,238.77萬
22.50%9,583.55萬
22.50%9,583.55萬
-29.03%7,823.58萬
-29.03%7,823.58萬
314.54%1.1億
314.54%1.1億
-現金和現金等價物
-59.38%2,443.87萬
-59.38%2,443.87萬
-35.93%6,015.82萬
-35.93%6,015.82萬
21.88%9,389.71萬
21.88%9,389.71萬
-29.62%7,704.3萬
-29.62%7,704.3萬
315.54%1.09億
315.54%1.09億
-應收票據
--7.27萬
--7.27萬
----
----
----
----
----
----
----
----
-其他應收款
41.58%186.82萬
41.58%186.82萬
-69.10%131.95萬
-69.10%131.95萬
221.91%426.98萬
221.91%426.98萬
-1.83%132.64萬
-1.83%132.64萬
87.45%135.11萬
87.45%135.11萬
持有待售資產
----
----
----
----
--1,149.45萬
--1,149.45萬
----
----
----
----
流動資產合計
-56.71%2,723.39萬
-56.71%2,723.39萬
-41.69%6,290.57萬
-41.69%6,290.57萬
37.21%1.08億
37.21%1.08億
-29.09%7,862.1萬
-29.09%7,862.1萬
255.95%1.11億
255.95%1.11億
非流動資產
-累計折舊
-35.03%-158.92萬
-35.03%-158.92萬
-59.82%-117.69萬
-59.82%-117.69萬
22.90%-73.64萬
22.90%-73.64萬
-279.29%-95.51萬
-279.29%-95.51萬
2.61%-25.18萬
2.61%-25.18萬
-長期股權投資
--65.2萬
--65.2萬
----
----
-53.40%33.64萬
-53.40%33.64萬
--72.19萬
--72.19萬
----
----
-商譽
-5.33%94.6萬
-5.33%94.6萬
32.34%99.93萬
32.34%99.93萬
-4.79%75.51萬
-4.79%75.51萬
19.64%79.31萬
19.64%79.31萬
43.69%66.29萬
43.69%66.29萬
監管資產
411.96%172.88萬
411.96%172.88萬
18.30%33.77萬
18.30%33.77萬
67.12%28.54萬
67.12%28.54萬
-60.18%17.08萬
-60.18%17.08萬
-90.31%42.89萬
-90.31%42.89萬
非流動遞延資產
----
----
400.00%35萬
400.00%35萬
--7萬
--7萬
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
-23.17%28.56萬
-23.17%28.56萬
2.27%37.18萬
2.27%37.18萬
-27.43%36.35萬
-27.43%36.35萬
--50.09萬
--50.09萬
----
----
-短期資本租賃負債
-23.17%28.56萬
-23.17%28.56萬
2.27%37.18萬
2.27%37.18萬
-27.43%36.35萬
-27.43%36.35萬
--50.09萬
--50.09萬
----
----
-應付帳款
-64.80%32.27萬
-64.80%32.27萬
-6.01%91.68萬
-6.01%91.68萬
13.90%97.54萬
13.90%97.54萬
15.96%85.64萬
15.96%85.64萬
46.26%73.85萬
46.26%73.85萬
-應付稅費
-7.43%72.47萬
-7.43%72.47萬
-89.64%78.29萬
-89.64%78.29萬
269.11%756.02萬
269.11%756.02萬
-60.34%204.82萬
-60.34%204.82萬
83.96%516.46萬
83.96%516.46萬
-其他應付款
----
----
----
----
----
----
----
----
-43.41%34.5萬
-43.41%34.5萬
現行撥備
----
----
-17.22%105.35萬
-17.22%105.35萬
171.54%127.27萬
171.54%127.27萬
-16.18%46.87萬
-16.18%46.87萬
-26.38%55.91萬
-26.38%55.91萬
流動負債總額
-4.47%349.81萬
-4.47%349.81萬
-50.07%366.16萬
-50.07%366.16萬
90.26%733.39萬
90.26%733.39萬
18.80%385.46萬
18.80%385.46萬
35.02%324.45萬
35.02%324.45萬
非流動負債
-長期借款
--65.2萬
--65.2萬
----
----
-53.40%33.64萬
-53.40%33.64萬
--72.19萬
--72.19萬
----
----
長期應計費用
16.00%4,913.77萬
16.00%4,913.77萬
13.04%4,235.91萬
13.04%4,235.91萬
-20.47%3,747.31萬
-20.47%3,747.31萬
21.57%4,711.58萬
21.57%4,711.58萬
19.39%3,875.76萬
19.39%3,875.76萬
員工福利
--7.27萬
--7.27萬
----
----
----
----
----
----
----
----
可轉換優先證券
--102.16萬
--102.16萬
----
----
----
----
17.88%70.22萬
17.88%70.22萬
42.60%59.57萬
42.60%59.57萬
非流動負債總額
-4.99%422.28萬
-4.99%422.28萬
-70.16%444.45萬
-70.16%444.45萬
152.32%1,489.41萬
152.32%1,489.41萬
-29.81%590.28萬
-29.81%590.28萬
61.39%840.92萬
61.39%840.92萬
所有者權益
股本
0.46%1.46億
0.46%1.46億
-5.87%1.46億
-5.87%1.46億
0.13%1.55億
0.13%1.55億
0.11%1.54億
0.11%1.54億
0.11%1.54億
0.11%1.54億
-普通股股本
0.46%1.46億
0.46%1.46億
-5.87%1.46億
-5.87%1.46億
0.13%1.55億
0.13%1.55億
0.11%1.54億
0.11%1.54億
0.11%1.54億
0.11%1.54億
不影響留存收益的損益
10.83%1,083.51萬
10.83%1,083.51萬
8.12%977.59萬
8.12%977.59萬
8.05%904.14萬
8.05%904.14萬
9.81%836.81萬
9.81%836.81萬
7.42%762.07萬
7.42%762.07萬
非控制性權益
-20.91%1,512.7萬
-20.91%1,512.7萬
149.03%1,912.75萬
149.03%1,912.75萬
117.52%768.09萬
117.52%768.09萬
-50.00%353.1萬
-50.00%353.1萬
-75.32%706.21萬
-75.32%706.21萬
總權益
-25.41%9,774.36萬
-25.41%9,774.36萬
-18.94%1.31億
-18.94%1.31億
19.35%1.62億
19.35%1.62億
-16.64%1.35億
-16.64%1.35億
66.09%1.62億
66.09%1.62億
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -59.60%2,520.23萬-59.60%2,520.23萬-34.90%6,238.77萬-34.90%6,238.77萬22.50%9,583.55萬22.50%9,583.55萬-29.03%7,823.58萬-29.03%7,823.58萬314.54%1.1億314.54%1.1億
-現金和現金等價物 -59.38%2,443.87萬-59.38%2,443.87萬-35.93%6,015.82萬-35.93%6,015.82萬21.88%9,389.71萬21.88%9,389.71萬-29.62%7,704.3萬-29.62%7,704.3萬315.54%1.09億315.54%1.09億
-應收票據 --7.27萬--7.27萬--------------------------------
-其他應收款 41.58%186.82萬41.58%186.82萬-69.10%131.95萬-69.10%131.95萬221.91%426.98萬221.91%426.98萬-1.83%132.64萬-1.83%132.64萬87.45%135.11萬87.45%135.11萬
持有待售資產 ------------------1,149.45萬--1,149.45萬----------------
流動資產合計 -56.71%2,723.39萬-56.71%2,723.39萬-41.69%6,290.57萬-41.69%6,290.57萬37.21%1.08億37.21%1.08億-29.09%7,862.1萬-29.09%7,862.1萬255.95%1.11億255.95%1.11億
非流動資產
-累計折舊 -35.03%-158.92萬-35.03%-158.92萬-59.82%-117.69萬-59.82%-117.69萬22.90%-73.64萬22.90%-73.64萬-279.29%-95.51萬-279.29%-95.51萬2.61%-25.18萬2.61%-25.18萬
-長期股權投資 --65.2萬--65.2萬---------53.40%33.64萬-53.40%33.64萬--72.19萬--72.19萬--------
-商譽 -5.33%94.6萬-5.33%94.6萬32.34%99.93萬32.34%99.93萬-4.79%75.51萬-4.79%75.51萬19.64%79.31萬19.64%79.31萬43.69%66.29萬43.69%66.29萬
監管資產 411.96%172.88萬411.96%172.88萬18.30%33.77萬18.30%33.77萬67.12%28.54萬67.12%28.54萬-60.18%17.08萬-60.18%17.08萬-90.31%42.89萬-90.31%42.89萬
非流動遞延資產 --------400.00%35萬400.00%35萬--7萬--7萬----------------
負債
流動負債
短期借款與資本租賃負債 -23.17%28.56萬-23.17%28.56萬2.27%37.18萬2.27%37.18萬-27.43%36.35萬-27.43%36.35萬--50.09萬--50.09萬--------
-短期資本租賃負債 -23.17%28.56萬-23.17%28.56萬2.27%37.18萬2.27%37.18萬-27.43%36.35萬-27.43%36.35萬--50.09萬--50.09萬--------
-應付帳款 -64.80%32.27萬-64.80%32.27萬-6.01%91.68萬-6.01%91.68萬13.90%97.54萬13.90%97.54萬15.96%85.64萬15.96%85.64萬46.26%73.85萬46.26%73.85萬
-應付稅費 -7.43%72.47萬-7.43%72.47萬-89.64%78.29萬-89.64%78.29萬269.11%756.02萬269.11%756.02萬-60.34%204.82萬-60.34%204.82萬83.96%516.46萬83.96%516.46萬
-其他應付款 ---------------------------------43.41%34.5萬-43.41%34.5萬
現行撥備 ---------17.22%105.35萬-17.22%105.35萬171.54%127.27萬171.54%127.27萬-16.18%46.87萬-16.18%46.87萬-26.38%55.91萬-26.38%55.91萬
流動負債總額 -4.47%349.81萬-4.47%349.81萬-50.07%366.16萬-50.07%366.16萬90.26%733.39萬90.26%733.39萬18.80%385.46萬18.80%385.46萬35.02%324.45萬35.02%324.45萬
非流動負債
-長期借款 --65.2萬--65.2萬---------53.40%33.64萬-53.40%33.64萬--72.19萬--72.19萬--------
長期應計費用 16.00%4,913.77萬16.00%4,913.77萬13.04%4,235.91萬13.04%4,235.91萬-20.47%3,747.31萬-20.47%3,747.31萬21.57%4,711.58萬21.57%4,711.58萬19.39%3,875.76萬19.39%3,875.76萬
員工福利 --7.27萬--7.27萬--------------------------------
可轉換優先證券 --102.16萬--102.16萬----------------17.88%70.22萬17.88%70.22萬42.60%59.57萬42.60%59.57萬
非流動負債總額 -4.99%422.28萬-4.99%422.28萬-70.16%444.45萬-70.16%444.45萬152.32%1,489.41萬152.32%1,489.41萬-29.81%590.28萬-29.81%590.28萬61.39%840.92萬61.39%840.92萬
所有者權益
股本 0.46%1.46億0.46%1.46億-5.87%1.46億-5.87%1.46億0.13%1.55億0.13%1.55億0.11%1.54億0.11%1.54億0.11%1.54億0.11%1.54億
-普通股股本 0.46%1.46億0.46%1.46億-5.87%1.46億-5.87%1.46億0.13%1.55億0.13%1.55億0.11%1.54億0.11%1.54億0.11%1.54億0.11%1.54億
不影響留存收益的損益 10.83%1,083.51萬10.83%1,083.51萬8.12%977.59萬8.12%977.59萬8.05%904.14萬8.05%904.14萬9.81%836.81萬9.81%836.81萬7.42%762.07萬7.42%762.07萬
非控制性權益 -20.91%1,512.7萬-20.91%1,512.7萬149.03%1,912.75萬149.03%1,912.75萬117.52%768.09萬117.52%768.09萬-50.00%353.1萬-50.00%353.1萬-75.32%706.21萬-75.32%706.21萬
總權益 -25.41%9,774.36萬-25.41%9,774.36萬-18.94%1.31億-18.94%1.31億19.35%1.62億19.35%1.62億-16.64%1.35億-16.64%1.35億66.09%1.62億66.09%1.62億

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