澳洲市場個股詳情

VML Vital Metals Ltd

添加自選
  • 0.003
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延時20分鐘行情休市中 11/22 16:00 (悉尼)
1768.52萬總市值0.00市盈率(靜)

Vital Metals 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)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
-2.43%353.26萬
-2.43%353.26萬
-29.81%362.05萬
-29.81%362.05萬
-85.22%515.84萬
-85.22%515.84萬
1,825.61%3,490.7萬
1,825.61%3,490.7萬
-85.74%181.28萬
-85.74%181.28萬
-現金和現金等價物
-2.43%353.26萬
-2.43%353.26萬
-29.81%362.05萬
-29.81%362.05萬
-85.22%515.84萬
-85.22%515.84萬
1,886.99%3,490.7萬
1,886.99%3,490.7萬
-86.18%175.68萬
-86.18%175.68萬
-短期投資
----
----
----
----
----
----
----
----
--5.6萬
--5.6萬
應收款項
-3.47%76.62萬
-3.47%76.62萬
-70.74%79.37萬
-70.74%79.37萬
107.56%271.25萬
107.56%271.25萬
248.14%130.68萬
248.14%130.68萬
177.54%37.54萬
177.54%37.54萬
-應收賬款
505.35%16.26萬
505.35%16.26萬
48.14%2.69萬
48.14%2.69萬
-14.31%1.81萬
-14.31%1.81萬
23.12%2.12萬
23.12%2.12萬
-87.29%1.72萬
-87.29%1.72萬
-其他應收款
-21.29%60.36萬
-21.29%60.36萬
-71.54%76.69萬
-71.54%76.69萬
109.57%269.44萬
109.57%269.44萬
258.93%128.57萬
258.93%128.57萬
--35.82萬
--35.82萬
存貨
--46.01萬
--46.01萬
----
----
----
----
----
----
----
----
預付費用
----
----
----
----
----
----
----
----
--1.57萬
--1.57萬
流動資產合計
7.81%475.89萬
7.81%475.89萬
-43.92%441.42萬
-43.92%441.42萬
-78.27%787.08萬
-78.27%787.08萬
1,543.18%3,621.38萬
1,543.18%3,621.38萬
-82.84%220.39萬
-82.84%220.39萬
非流動資產
固定資產淨額
1.07%5,575.88萬
1.07%5,575.88萬
-5.74%5,516.87萬
-5.74%5,516.87萬
98.00%5,852.62萬
98.00%5,852.62萬
109.83%2,955.93萬
109.83%2,955.93萬
--1,408.71萬
--1,408.71萬
-固定資產
1.44%5,739.07萬
1.44%5,739.07萬
-4.38%5,657.84萬
-4.38%5,657.84萬
99.29%5,917.25萬
99.29%5,917.25萬
109.58%2,969.2萬
109.58%2,969.2萬
--1,416.74萬
--1,416.74萬
-累計折舊
-15.76%-163.18萬
-15.76%-163.18萬
-118.11%-140.97萬
-118.11%-140.97萬
-387.04%-64.63萬
-387.04%-64.63萬
-65.30%-13.27萬
-65.30%-13.27萬
---8.03萬
---8.03萬
其他非流動資產
----
----
23.96%325萬
23.96%325萬
--262.18萬
--262.18萬
----
----
----
----
非流動資產合計
-4.55%5,575.88萬
-4.55%5,575.88萬
-4.46%5,841.87萬
-4.46%5,841.87萬
106.87%6,114.79萬
106.87%6,114.79萬
109.83%2,955.93萬
109.83%2,955.93萬
--1,408.71萬
--1,408.71萬
總資產
-3.68%6,051.78萬
-3.68%6,051.78萬
-8.96%6,283.29萬
-8.96%6,283.29萬
4.93%6,901.88萬
4.93%6,901.88萬
303.74%6,577.31萬
303.74%6,577.31萬
26.84%1,629.1萬
26.84%1,629.1萬
負債
流動負債
短期借款與資本租賃負債
-39.48%40.85萬
-39.48%40.85萬
194.58%67.49萬
194.58%67.49萬
247.19%22.91萬
247.19%22.91萬
-17.95%6.6萬
-17.95%6.6萬
--8.04萬
--8.04萬
-短期借款
--10.37萬
--10.37萬
----
----
247.19%22.91萬
247.19%22.91萬
--6.6萬
--6.6萬
----
----
-短期資本租賃負債
-54.84%30.48萬
-54.84%30.48萬
--67.49萬
--67.49萬
----
----
----
----
--8.04萬
--8.04萬
應付款項
-73.58%62.99萬
-73.58%62.99萬
-62.76%238.41萬
-62.76%238.41萬
180.81%640.29萬
180.81%640.29萬
410.16%228.02萬
410.16%228.02萬
252.71%44.69萬
252.71%44.69萬
-應付帳款
-59.70%42.42萬
-59.70%42.42萬
-83.26%105.26萬
-83.26%105.26萬
292.67%628.73萬
292.67%628.73萬
480.27%160.12萬
480.27%160.12萬
117.76%27.59萬
117.76%27.59萬
-其他應付款
-84.55%20.57萬
-84.55%20.57萬
1,051.63%133.15萬
1,051.63%133.15萬
-82.97%11.56萬
-82.97%11.56萬
297.05%67.9萬
297.05%67.9萬
--17.1萬
--17.1萬
現行撥備
-54.58%7.51萬
-54.58%7.51萬
59.47%16.54萬
59.47%16.54萬
-69.93%10.37萬
-69.93%10.37萬
--34.49萬
--34.49萬
----
----
養老金及其他退休福利計劃
----
----
----
----
----
----
----
----
--6,130
--6,130
其他流動負債
-68.54%4.5萬
-68.54%4.5萬
302.94%14.3萬
302.94%14.3萬
--3.55萬
--3.55萬
----
----
----
----
流動負債總額
-65.60%115.85萬
-65.60%115.85萬
-50.27%336.75萬
-50.27%336.75萬
151.62%677.12萬
151.62%677.12萬
404.42%269.11萬
404.42%269.11萬
321.02%53.35萬
321.02%53.35萬
非流動負債
長期借款與租賃負債
-93.23%42.14萬
-93.23%42.14萬
785.31%622.32萬
785.31%622.32萬
617.20%70.29萬
617.20%70.29萬
601.33%9.8萬
601.33%9.8萬
--1.4萬
--1.4萬
-長期借款
-87.70%41.72萬
-87.70%41.72萬
382.54%339.19萬
382.54%339.19萬
617.20%70.29萬
617.20%70.29萬
--9.8萬
--9.8萬
----
----
-長期租賃負債
-99.85%4,150
-99.85%4,150
--283.13萬
--283.13萬
----
----
----
----
--1.4萬
--1.4萬
長期撥備
-3.34%85.74萬
-3.34%85.74萬
0.74%88.7萬
0.74%88.7萬
--88.06萬
--88.06萬
----
----
----
----
非流動負債總額
-82.01%127.88萬
-82.01%127.88萬
349.02%711.02萬
349.02%711.02萬
1,515.62%158.35萬
1,515.62%158.35萬
601.33%9.8萬
601.33%9.8萬
--1.4萬
--1.4萬
負債總額
-76.74%243.72萬
-76.74%243.72萬
25.41%1,047.77萬
25.41%1,047.77萬
199.55%835.47萬
199.55%835.47萬
409.44%278.91萬
409.44%278.91萬
332.05%54.75萬
332.05%54.75萬
所有者權益
股本
2.84%1.55億
2.84%1.55億
39.83%1.5億
39.83%1.5億
0.27%1.08億
0.27%1.08億
86.08%1.07億
86.08%1.07億
9.08%5,764.56萬
9.08%5,764.56萬
-普通股股本
2.84%1.55億
2.84%1.55億
39.83%1.5億
39.83%1.5億
0.27%1.08億
0.27%1.08億
86.08%1.07億
86.08%1.07億
9.08%5,764.56萬
9.08%5,764.56萬
留存收益
2.14%-1.06億
2.14%-1.06億
-91.28%-1.08億
-91.28%-1.08億
-9.20%-5,662.01萬
-9.20%-5,662.01萬
-10.08%-5,185萬
-10.08%-5,185萬
-10.77%-4,710.41萬
-10.77%-4,710.41萬
不影響留存收益的損益
-8.40%940.04萬
-8.40%940.04萬
5.46%1,026.24萬
5.46%1,026.24萬
28.57%973.11萬
28.57%973.11萬
45.49%756.85萬
45.49%756.85萬
117.00%520.2萬
117.00%520.2萬
股東權益總額
10.94%5,808.05萬
10.94%5,808.05萬
-13.70%5,235.52萬
-13.70%5,235.52萬
-3.68%6,066.41萬
-3.68%6,066.41萬
300.06%6,298.4萬
300.06%6,298.4萬
23.80%1,574.35萬
23.80%1,574.35萬
總權益
10.94%5,808.05萬
10.94%5,808.05萬
-13.70%5,235.52萬
-13.70%5,235.52萬
-3.68%6,066.41萬
-3.68%6,066.41萬
300.06%6,298.4萬
300.06%6,298.4萬
23.80%1,574.35萬
23.80%1,574.35萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -2.43%353.26萬-2.43%353.26萬-29.81%362.05萬-29.81%362.05萬-85.22%515.84萬-85.22%515.84萬1,825.61%3,490.7萬1,825.61%3,490.7萬-85.74%181.28萬-85.74%181.28萬
-現金和現金等價物 -2.43%353.26萬-2.43%353.26萬-29.81%362.05萬-29.81%362.05萬-85.22%515.84萬-85.22%515.84萬1,886.99%3,490.7萬1,886.99%3,490.7萬-86.18%175.68萬-86.18%175.68萬
-短期投資 ----------------------------------5.6萬--5.6萬
應收款項 -3.47%76.62萬-3.47%76.62萬-70.74%79.37萬-70.74%79.37萬107.56%271.25萬107.56%271.25萬248.14%130.68萬248.14%130.68萬177.54%37.54萬177.54%37.54萬
-應收賬款 505.35%16.26萬505.35%16.26萬48.14%2.69萬48.14%2.69萬-14.31%1.81萬-14.31%1.81萬23.12%2.12萬23.12%2.12萬-87.29%1.72萬-87.29%1.72萬
-其他應收款 -21.29%60.36萬-21.29%60.36萬-71.54%76.69萬-71.54%76.69萬109.57%269.44萬109.57%269.44萬258.93%128.57萬258.93%128.57萬--35.82萬--35.82萬
存貨 --46.01萬--46.01萬--------------------------------
預付費用 ----------------------------------1.57萬--1.57萬
流動資產合計 7.81%475.89萬7.81%475.89萬-43.92%441.42萬-43.92%441.42萬-78.27%787.08萬-78.27%787.08萬1,543.18%3,621.38萬1,543.18%3,621.38萬-82.84%220.39萬-82.84%220.39萬
非流動資產
固定資產淨額 1.07%5,575.88萬1.07%5,575.88萬-5.74%5,516.87萬-5.74%5,516.87萬98.00%5,852.62萬98.00%5,852.62萬109.83%2,955.93萬109.83%2,955.93萬--1,408.71萬--1,408.71萬
-固定資產 1.44%5,739.07萬1.44%5,739.07萬-4.38%5,657.84萬-4.38%5,657.84萬99.29%5,917.25萬99.29%5,917.25萬109.58%2,969.2萬109.58%2,969.2萬--1,416.74萬--1,416.74萬
-累計折舊 -15.76%-163.18萬-15.76%-163.18萬-118.11%-140.97萬-118.11%-140.97萬-387.04%-64.63萬-387.04%-64.63萬-65.30%-13.27萬-65.30%-13.27萬---8.03萬---8.03萬
其他非流動資產 --------23.96%325萬23.96%325萬--262.18萬--262.18萬----------------
非流動資產合計 -4.55%5,575.88萬-4.55%5,575.88萬-4.46%5,841.87萬-4.46%5,841.87萬106.87%6,114.79萬106.87%6,114.79萬109.83%2,955.93萬109.83%2,955.93萬--1,408.71萬--1,408.71萬
總資產 -3.68%6,051.78萬-3.68%6,051.78萬-8.96%6,283.29萬-8.96%6,283.29萬4.93%6,901.88萬4.93%6,901.88萬303.74%6,577.31萬303.74%6,577.31萬26.84%1,629.1萬26.84%1,629.1萬
負債
流動負債
短期借款與資本租賃負債 -39.48%40.85萬-39.48%40.85萬194.58%67.49萬194.58%67.49萬247.19%22.91萬247.19%22.91萬-17.95%6.6萬-17.95%6.6萬--8.04萬--8.04萬
-短期借款 --10.37萬--10.37萬--------247.19%22.91萬247.19%22.91萬--6.6萬--6.6萬--------
-短期資本租賃負債 -54.84%30.48萬-54.84%30.48萬--67.49萬--67.49萬------------------8.04萬--8.04萬
應付款項 -73.58%62.99萬-73.58%62.99萬-62.76%238.41萬-62.76%238.41萬180.81%640.29萬180.81%640.29萬410.16%228.02萬410.16%228.02萬252.71%44.69萬252.71%44.69萬
-應付帳款 -59.70%42.42萬-59.70%42.42萬-83.26%105.26萬-83.26%105.26萬292.67%628.73萬292.67%628.73萬480.27%160.12萬480.27%160.12萬117.76%27.59萬117.76%27.59萬
-其他應付款 -84.55%20.57萬-84.55%20.57萬1,051.63%133.15萬1,051.63%133.15萬-82.97%11.56萬-82.97%11.56萬297.05%67.9萬297.05%67.9萬--17.1萬--17.1萬
現行撥備 -54.58%7.51萬-54.58%7.51萬59.47%16.54萬59.47%16.54萬-69.93%10.37萬-69.93%10.37萬--34.49萬--34.49萬--------
養老金及其他退休福利計劃 ----------------------------------6,130--6,130
其他流動負債 -68.54%4.5萬-68.54%4.5萬302.94%14.3萬302.94%14.3萬--3.55萬--3.55萬----------------
流動負債總額 -65.60%115.85萬-65.60%115.85萬-50.27%336.75萬-50.27%336.75萬151.62%677.12萬151.62%677.12萬404.42%269.11萬404.42%269.11萬321.02%53.35萬321.02%53.35萬
非流動負債
長期借款與租賃負債 -93.23%42.14萬-93.23%42.14萬785.31%622.32萬785.31%622.32萬617.20%70.29萬617.20%70.29萬601.33%9.8萬601.33%9.8萬--1.4萬--1.4萬
-長期借款 -87.70%41.72萬-87.70%41.72萬382.54%339.19萬382.54%339.19萬617.20%70.29萬617.20%70.29萬--9.8萬--9.8萬--------
-長期租賃負債 -99.85%4,150-99.85%4,150--283.13萬--283.13萬------------------1.4萬--1.4萬
長期撥備 -3.34%85.74萬-3.34%85.74萬0.74%88.7萬0.74%88.7萬--88.06萬--88.06萬----------------
非流動負債總額 -82.01%127.88萬-82.01%127.88萬349.02%711.02萬349.02%711.02萬1,515.62%158.35萬1,515.62%158.35萬601.33%9.8萬601.33%9.8萬--1.4萬--1.4萬
負債總額 -76.74%243.72萬-76.74%243.72萬25.41%1,047.77萬25.41%1,047.77萬199.55%835.47萬199.55%835.47萬409.44%278.91萬409.44%278.91萬332.05%54.75萬332.05%54.75萬
所有者權益
股本 2.84%1.55億2.84%1.55億39.83%1.5億39.83%1.5億0.27%1.08億0.27%1.08億86.08%1.07億86.08%1.07億9.08%5,764.56萬9.08%5,764.56萬
-普通股股本 2.84%1.55億2.84%1.55億39.83%1.5億39.83%1.5億0.27%1.08億0.27%1.08億86.08%1.07億86.08%1.07億9.08%5,764.56萬9.08%5,764.56萬
留存收益 2.14%-1.06億2.14%-1.06億-91.28%-1.08億-91.28%-1.08億-9.20%-5,662.01萬-9.20%-5,662.01萬-10.08%-5,185萬-10.08%-5,185萬-10.77%-4,710.41萬-10.77%-4,710.41萬
不影響留存收益的損益 -8.40%940.04萬-8.40%940.04萬5.46%1,026.24萬5.46%1,026.24萬28.57%973.11萬28.57%973.11萬45.49%756.85萬45.49%756.85萬117.00%520.2萬117.00%520.2萬
股東權益總額 10.94%5,808.05萬10.94%5,808.05萬-13.70%5,235.52萬-13.70%5,235.52萬-3.68%6,066.41萬-3.68%6,066.41萬300.06%6,298.4萬300.06%6,298.4萬23.80%1,574.35萬23.80%1,574.35萬
總權益 10.94%5,808.05萬10.94%5,808.05萬-13.70%5,235.52萬-13.70%5,235.52萬-3.68%6,066.41萬-3.68%6,066.41萬300.06%6,298.4萬300.06%6,298.4萬23.80%1,574.35萬23.80%1,574.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據