澳洲市場個股詳情

PLL Piedmont Lithium Inc

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  • 0.145
  • +0.005+3.57%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
3.16億總市值-8.53市盈率(靜)

Piedmont Lithium Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-26.04%7,023.1萬
-24.64%6,724萬
-38.86%7,930.2萬
-27.59%7,221.4萬
-27.59%7,221.4萬
-19.57%9,495.3萬
-36.05%8,921.93萬
-22.08%1.3億
54.00%9,973.1萬
-30.09%9,973.1萬
-現金和現金等價物
-31.89%6,435.8萬
-33.54%5,897.8萬
-44.71%7,144.4萬
-27.73%7,173萬
-27.73%7,173萬
-19.64%9,449.5萬
-36.17%8,874.84萬
-22.11%1.29億
54.48%9,924.7萬
-30.43%9,924.7萬
-短期投資
1,182.31%587.3萬
1,654.55%826.2萬
1,550.73%785.8萬
0.00%48.4萬
0.00%48.4萬
-0.77%45.8萬
-3.84%47.09萬
-10.90%47.6萬
-5.75%48.4萬
--48.4萬
應收款項
-95.37%107.9萬
--1,332萬
271.25%424.7萬
--59.5萬
--59.5萬
702.64%2,328.1萬
----
5.60%114.4萬
--0
--0
-應收賬款
-95.37%107.9萬
--1,332萬
--424.7萬
--59.5萬
--59.5萬
--2,328.1萬
----
----
--0
--0
-其他應收款
----
----
----
----
----
----
----
5.60%114.4萬
----
----
其他流動資產
-40.14%234.4萬
-29.34%313.3萬
--250.1萬
57.19%334.5萬
57.19%334.5萬
--391.6萬
--443.39萬
----
--212.8萬
--212.8萬
流動資產合計
-39.70%7,365.4萬
-10.64%8,369.3萬
-34.23%8,605萬
-25.24%7,615.4萬
-25.24%7,615.4萬
0.99%1.22億
-34.73%9,365.32萬
-21.90%1.31億
52.58%1.02億
-29.22%1.02億
非流動資產
固定資產淨額
14.99%1.36億
31.22%1.35億
40.52%1.31億
76.37%1.28億
76.37%1.28億
-9.34%1.18億
-3.89%1.03億
-3.13%9,328.36萬
81.56%7,283.4萬
165.20%7,283.4萬
-固定資產
14.74%1.36億
30.98%1.35億
40.32%1.31億
76.61%1.29億
76.61%1.29億
-9.17%1.18億
-3.74%1.03億
-3.04%9,341.4萬
81.57%7,291.9萬
165.17%7,291.9萬
-累計折舊
----
----
----
-284.71%-32.7萬
-284.71%-32.7萬
-480.78%-25.9萬
-719.46%-19.12萬
-167.03%-13.04萬
-94.21%-8.5萬
-142.38%-8.5萬
投資和預付款
-39.76%8,014.8萬
-33.31%8,271.9萬
-20.80%8,346.9萬
54.38%1.48億
54.38%1.48億
37.39%1.33億
93.11%1.24億
82.59%1.05億
62.47%9,564.8萬
488.15%9,564.8萬
-長期股權投資
-39.76%8,014.8萬
-33.31%8,271.9萬
-20.80%8,346.9萬
54.38%1.48億
54.38%1.48億
37.39%1.33億
93.11%1.24億
82.59%1.05億
62.47%9,564.8萬
488.15%9,564.8萬
長期預付費用
63.16%3,920.8萬
70.47%3,709.3萬
89.38%3,387萬
62.79%2,818.9萬
62.79%2,818.9萬
70.12%2,403.1萬
90.71%2,175.89萬
125.17%1,788.48萬
301.75%1,731.6萬
--1,731.6萬
其他非流動資產
164.45%67.7萬
153.85%70.3萬
194.79%73.6萬
200.38%79.3萬
200.38%79.3萬
100.40%25.6萬
28.81%27.69萬
100.52%24.97萬
38.93%26.4萬
18.55%26.4萬
非流動資產合計
-7.13%2.56億
2.67%2.56億
14.92%2.49億
63.98%3.05億
63.98%3.05億
55.56%2.75億
36.04%2.49億
90.16%2.17億
79.79%1.86億
323.36%1.86億
總資產
-17.14%3.29億
-0.96%3.4億
-3.58%3.35億
32.42%3.81億
32.42%3.81億
33.40%3.97億
25.60%3.43億
23.48%3.48億
69.12%2.88億
53.27%2.88億
負債
流動負債
短期借款與資本租賃負債
3,909.76%2,012.9萬
240.77%94.5萬
28.89%47.8萬
-16.03%46.1萬
-16.03%46.1萬
9.47%50.2萬
-45.07%27.73萬
-50.67%37.09萬
-33.18%54.9萬
-55.20%54.9萬
-短期借款
9,833.33%1,996.6萬
131.50%64.2萬
-58.21%15.5萬
-64.94%14.9萬
-64.94%14.9萬
-56.17%20.1萬
-45.07%27.73萬
-48.66%37.09萬
-44.24%42.5萬
-60.83%42.5萬
-短期資本租賃負債
-45.85%16.3萬
--30.3萬
--32.3萬
151.61%31.2萬
151.61%31.2萬
--30.1萬
----
----
108.65%12.4萬
-11.70%12.4萬
應付款項
-71.19%997萬
--1,072.5萬
--946.1萬
-8.61%1,175.4萬
-8.61%1,175.4萬
1,666.23%3,460.7萬
----
----
918.58%1,286.2萬
402.06%1,286.2萬
-應付帳款
-81.13%653.2萬
--589.4萬
--770萬
-8.61%1,175.4萬
-8.61%1,175.4萬
1,666.23%3,460.7萬
----
----
918.58%1,286.2萬
402.06%1,286.2萬
-應付稅費
--315.1萬
--315.1萬
----
----
----
----
----
----
----
----
-應付關聯方款項
--28.7萬
--8.1萬
--176.1萬
----
----
----
----
----
----
----
-其他應付款
----
--159.9萬
----
----
----
----
----
----
----
----
應計費用
-99.21%6.1萬
--0
--887.1萬
--2,915.1萬
--2,915.1萬
66.17%775.1萬
----
----
--0
--0
遞延負債
--686.6萬
--2,434.7萬
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
872.27%29.08萬
334.50%12.99萬
----
----
流動負債總額
-13.61%3,702.6萬
183.20%3,601.7萬
56.53%1,881萬
208.45%4,136.6萬
208.45%4,136.6萬
495.10%4,286萬
107.17%1,271.79萬
98.97%1,201.69萬
77.63%1,341.1萬
115.80%1,341.1萬
非流動負債
長期借款與租賃負債
310.26%499.7萬
127.66%301.8萬
-2.51%121.1萬
-17.54%110.5萬
-17.54%110.5萬
-16.28%121.8萬
279.39%132.57萬
75.75%124.22萬
46.58%134萬
9.26%134萬
-長期借款
9,193.18%408.9萬
2,766.89%206.7萬
104.34%20.4萬
-91.41%1.4萬
-91.41%1.4萬
-82.02%4.4萬
-79.37%7.21萬
-85.88%9.98萬
-82.17%16.3萬
-86.71%16.3萬
-長期租賃負債
-22.66%90.8萬
-24.14%95.1萬
-11.85%100.7萬
-7.31%109.1萬
-7.31%109.1萬
-2.99%117.4萬
--125.36萬
--114.23萬
--117.7萬
--117.7萬
長期撥備
----
----
----
--43.1萬
--43.1萬
----
----
----
----
----
遞延負債
--0
--0
--0
109.06%602.3萬
109.06%602.3萬
36.89%522.1萬
--345.7萬
--271.21萬
--288.1萬
--288.1萬
其他非流動負債
--99.8萬
--98萬
--411.5萬
----
----
----
----
----
----
----
非流動負債總額
-6.90%599.5萬
-16.41%399.8萬
34.69%532.6萬
79.08%755.9萬
79.08%755.9萬
22.21%643.9萬
1,268.75%478.26萬
459.46%395.43萬
361.74%422.1萬
244.18%422.1萬
負債總額
-12.73%4,302.1萬
128.65%4,001.5萬
51.12%2,413.6萬
177.48%4,892.5萬
177.48%4,892.5萬
295.31%4,929.9萬
169.73%1,750.05萬
136.74%1,597.12萬
108.31%1,763.2萬
136.96%1,763.2萬
所有者權益
股本
0.00%2,000
4.22%2,000
4.28%2,000
0.00%2,000
0.00%2,000
11.17%2,000
6.85%1,919
6.97%1,918
25.87%2,000
29.03%2,000
-普通股股本
0.00%2,000
4.22%2,000
4.28%2,000
0.00%2,000
0.00%2,000
11.17%2,000
6.85%1,919
6.97%1,918
25.87%2,000
29.03%2,000
資本公積
2.32%4.7億
2.42%4.68億
2.57%4.65億
21.42%4.63億
21.42%4.63億
20.87%4.59億
20.58%4.57億
20.26%4.53億
49.43%3.81億
50.94%3.81億
留存收益
-76.86%-1.8億
-31.10%-1.64億
-31.63%-1.5億
-20.05%-1.27億
-20.05%-1.27億
-7.69%-1.02億
-12.13%-1.25億
-12.23%-1.14億
-14.00%-1.06億
-48.12%-1.06億
不影響留存收益的損益
63.00%-347.1萬
31.16%-439.8萬
51.53%-364萬
29.64%-372.7萬
29.64%-372.7萬
-257,549.00%-938.1萬
-683.93%-638.86萬
-1,490.63%-751.06萬
-695.56%-529.7萬
-539.85%-529.7萬
股東權益總額
-17.77%2.86億
-7.93%3億
-6.22%3.11億
22.95%3.32億
22.95%3.32億
21.96%3.48億
22.09%3.25億
20.70%3.32億
67.07%2.7億
49.82%2.7億
總權益
-17.77%2.86億
-7.93%3億
-6.22%3.11億
22.95%3.32億
22.95%3.32億
21.96%3.48億
22.09%3.25億
20.70%3.32億
67.07%2.7億
49.82%2.7億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -26.04%7,023.1萬-24.64%6,724萬-38.86%7,930.2萬-27.59%7,221.4萬-27.59%7,221.4萬-19.57%9,495.3萬-36.05%8,921.93萬-22.08%1.3億54.00%9,973.1萬-30.09%9,973.1萬
-現金和現金等價物 -31.89%6,435.8萬-33.54%5,897.8萬-44.71%7,144.4萬-27.73%7,173萬-27.73%7,173萬-19.64%9,449.5萬-36.17%8,874.84萬-22.11%1.29億54.48%9,924.7萬-30.43%9,924.7萬
-短期投資 1,182.31%587.3萬1,654.55%826.2萬1,550.73%785.8萬0.00%48.4萬0.00%48.4萬-0.77%45.8萬-3.84%47.09萬-10.90%47.6萬-5.75%48.4萬--48.4萬
應收款項 -95.37%107.9萬--1,332萬271.25%424.7萬--59.5萬--59.5萬702.64%2,328.1萬----5.60%114.4萬--0--0
-應收賬款 -95.37%107.9萬--1,332萬--424.7萬--59.5萬--59.5萬--2,328.1萬----------0--0
-其他應收款 ----------------------------5.60%114.4萬--------
其他流動資產 -40.14%234.4萬-29.34%313.3萬--250.1萬57.19%334.5萬57.19%334.5萬--391.6萬--443.39萬------212.8萬--212.8萬
流動資產合計 -39.70%7,365.4萬-10.64%8,369.3萬-34.23%8,605萬-25.24%7,615.4萬-25.24%7,615.4萬0.99%1.22億-34.73%9,365.32萬-21.90%1.31億52.58%1.02億-29.22%1.02億
非流動資產
固定資產淨額 14.99%1.36億31.22%1.35億40.52%1.31億76.37%1.28億76.37%1.28億-9.34%1.18億-3.89%1.03億-3.13%9,328.36萬81.56%7,283.4萬165.20%7,283.4萬
-固定資產 14.74%1.36億30.98%1.35億40.32%1.31億76.61%1.29億76.61%1.29億-9.17%1.18億-3.74%1.03億-3.04%9,341.4萬81.57%7,291.9萬165.17%7,291.9萬
-累計折舊 -------------284.71%-32.7萬-284.71%-32.7萬-480.78%-25.9萬-719.46%-19.12萬-167.03%-13.04萬-94.21%-8.5萬-142.38%-8.5萬
投資和預付款 -39.76%8,014.8萬-33.31%8,271.9萬-20.80%8,346.9萬54.38%1.48億54.38%1.48億37.39%1.33億93.11%1.24億82.59%1.05億62.47%9,564.8萬488.15%9,564.8萬
-長期股權投資 -39.76%8,014.8萬-33.31%8,271.9萬-20.80%8,346.9萬54.38%1.48億54.38%1.48億37.39%1.33億93.11%1.24億82.59%1.05億62.47%9,564.8萬488.15%9,564.8萬
長期預付費用 63.16%3,920.8萬70.47%3,709.3萬89.38%3,387萬62.79%2,818.9萬62.79%2,818.9萬70.12%2,403.1萬90.71%2,175.89萬125.17%1,788.48萬301.75%1,731.6萬--1,731.6萬
其他非流動資產 164.45%67.7萬153.85%70.3萬194.79%73.6萬200.38%79.3萬200.38%79.3萬100.40%25.6萬28.81%27.69萬100.52%24.97萬38.93%26.4萬18.55%26.4萬
非流動資產合計 -7.13%2.56億2.67%2.56億14.92%2.49億63.98%3.05億63.98%3.05億55.56%2.75億36.04%2.49億90.16%2.17億79.79%1.86億323.36%1.86億
總資產 -17.14%3.29億-0.96%3.4億-3.58%3.35億32.42%3.81億32.42%3.81億33.40%3.97億25.60%3.43億23.48%3.48億69.12%2.88億53.27%2.88億
負債
流動負債
短期借款與資本租賃負債 3,909.76%2,012.9萬240.77%94.5萬28.89%47.8萬-16.03%46.1萬-16.03%46.1萬9.47%50.2萬-45.07%27.73萬-50.67%37.09萬-33.18%54.9萬-55.20%54.9萬
-短期借款 9,833.33%1,996.6萬131.50%64.2萬-58.21%15.5萬-64.94%14.9萬-64.94%14.9萬-56.17%20.1萬-45.07%27.73萬-48.66%37.09萬-44.24%42.5萬-60.83%42.5萬
-短期資本租賃負債 -45.85%16.3萬--30.3萬--32.3萬151.61%31.2萬151.61%31.2萬--30.1萬--------108.65%12.4萬-11.70%12.4萬
應付款項 -71.19%997萬--1,072.5萬--946.1萬-8.61%1,175.4萬-8.61%1,175.4萬1,666.23%3,460.7萬--------918.58%1,286.2萬402.06%1,286.2萬
-應付帳款 -81.13%653.2萬--589.4萬--770萬-8.61%1,175.4萬-8.61%1,175.4萬1,666.23%3,460.7萬--------918.58%1,286.2萬402.06%1,286.2萬
-應付稅費 --315.1萬--315.1萬--------------------------------
-應付關聯方款項 --28.7萬--8.1萬--176.1萬----------------------------
-其他應付款 ------159.9萬--------------------------------
應計費用 -99.21%6.1萬--0--887.1萬--2,915.1萬--2,915.1萬66.17%775.1萬----------0--0
遞延負債 --686.6萬--2,434.7萬--------------------------------
其他流動負債 ------------------------872.27%29.08萬334.50%12.99萬--------
流動負債總額 -13.61%3,702.6萬183.20%3,601.7萬56.53%1,881萬208.45%4,136.6萬208.45%4,136.6萬495.10%4,286萬107.17%1,271.79萬98.97%1,201.69萬77.63%1,341.1萬115.80%1,341.1萬
非流動負債
長期借款與租賃負債 310.26%499.7萬127.66%301.8萬-2.51%121.1萬-17.54%110.5萬-17.54%110.5萬-16.28%121.8萬279.39%132.57萬75.75%124.22萬46.58%134萬9.26%134萬
-長期借款 9,193.18%408.9萬2,766.89%206.7萬104.34%20.4萬-91.41%1.4萬-91.41%1.4萬-82.02%4.4萬-79.37%7.21萬-85.88%9.98萬-82.17%16.3萬-86.71%16.3萬
-長期租賃負債 -22.66%90.8萬-24.14%95.1萬-11.85%100.7萬-7.31%109.1萬-7.31%109.1萬-2.99%117.4萬--125.36萬--114.23萬--117.7萬--117.7萬
長期撥備 --------------43.1萬--43.1萬--------------------
遞延負債 --0--0--0109.06%602.3萬109.06%602.3萬36.89%522.1萬--345.7萬--271.21萬--288.1萬--288.1萬
其他非流動負債 --99.8萬--98萬--411.5萬----------------------------
非流動負債總額 -6.90%599.5萬-16.41%399.8萬34.69%532.6萬79.08%755.9萬79.08%755.9萬22.21%643.9萬1,268.75%478.26萬459.46%395.43萬361.74%422.1萬244.18%422.1萬
負債總額 -12.73%4,302.1萬128.65%4,001.5萬51.12%2,413.6萬177.48%4,892.5萬177.48%4,892.5萬295.31%4,929.9萬169.73%1,750.05萬136.74%1,597.12萬108.31%1,763.2萬136.96%1,763.2萬
所有者權益
股本 0.00%2,0004.22%2,0004.28%2,0000.00%2,0000.00%2,00011.17%2,0006.85%1,9196.97%1,91825.87%2,00029.03%2,000
-普通股股本 0.00%2,0004.22%2,0004.28%2,0000.00%2,0000.00%2,00011.17%2,0006.85%1,9196.97%1,91825.87%2,00029.03%2,000
資本公積 2.32%4.7億2.42%4.68億2.57%4.65億21.42%4.63億21.42%4.63億20.87%4.59億20.58%4.57億20.26%4.53億49.43%3.81億50.94%3.81億
留存收益 -76.86%-1.8億-31.10%-1.64億-31.63%-1.5億-20.05%-1.27億-20.05%-1.27億-7.69%-1.02億-12.13%-1.25億-12.23%-1.14億-14.00%-1.06億-48.12%-1.06億
不影響留存收益的損益 63.00%-347.1萬31.16%-439.8萬51.53%-364萬29.64%-372.7萬29.64%-372.7萬-257,549.00%-938.1萬-683.93%-638.86萬-1,490.63%-751.06萬-695.56%-529.7萬-539.85%-529.7萬
股東權益總額 -17.77%2.86億-7.93%3億-6.22%3.11億22.95%3.32億22.95%3.32億21.96%3.48億22.09%3.25億20.70%3.32億67.07%2.7億49.82%2.7億
總權益 -17.77%2.86億-7.93%3億-6.22%3.11億22.95%3.32億22.95%3.32億21.96%3.48億22.09%3.25億20.70%3.32億67.07%2.7億49.82%2.7億
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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