澳洲市場個股詳情
VML Vital Metals Ltd
- 0.003
- +0.001+50.00%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
1768.52萬總市值0.00市盈率(靜)
0.003最高價0.002最低價8952股成交量0.002今開0.002昨收18.00成交額0.00752周最高0.00%換手率58.95億總股本0.00252周最低--每股收益TTM1280.29萬流通值8.885歷史最高0.00市盈率(靜)42.68億流通股0.002歷史最低--每股收益(静)50.00%振幅--股息TTM0.30市淨率1股每手--股息率TTM
Vital Metals 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 | -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 |
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