澳洲市场个股详情

Atlantic Lithium Ltd (A11)

添加自选
  • 0.335
  • +0.010+3.08%
延时20分钟行情休市中 04/17 15:58 (悉尼)
2.69亿总市值-33.50市盈率(静)

Atlantic Lithium Ltd (A11) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-57.51%538.68万
-57.51%538.68万
-17.38%1,267.89万
-17.38%1,267.89万
-49.28%966.38万
-35.74%1,534.59万
-35.74%1,534.59万
-18.24%1,905.14万
24.80%2,388.17万
24.80%2,388.17万
-现金及现金等价物
-57.51%538.68万
-57.51%538.68万
-17.38%1,267.89万
-17.38%1,267.89万
-49.28%966.38万
-35.74%1,534.59万
-35.74%1,534.59万
-18.24%1,905.14万
24.80%2,388.17万
24.80%2,388.17万
-其中:现金
----
----
----
----
----
----
----
-18.24%1,905.14万
----
----
应收款项
-89.25%27.04万
-89.25%27.04万
57.05%251.43万
57.05%251.43万
123.10%452.3万
-30.34%160.1万
-30.34%160.1万
-56.74%202.73万
3,179.41%229.82万
3,179.41%229.82万
-其他应收款
-89.25%27.04万
-89.25%27.04万
57.05%251.43万
57.05%251.43万
123.10%452.3万
-30.34%160.1万
-30.34%160.1万
-56.74%202.73万
--229.82万
--229.82万
税项资产
----
----
----
----
----
----
----
-14.47%7.47万
----
----
其他流动资产
-10.46%53.23万
-10.46%53.23万
20.73%59.45万
20.73%59.45万
32.44%67.06万
8.64%49.24万
8.64%49.24万
6.84%50.63万
71.02%45.33万
71.02%45.33万
流动资产合计
-60.80%618.95万
-60.80%618.95万
-9.47%1,578.77万
-9.47%1,578.77万
-31.41%1,485.75万
-34.52%1,743.93万
-34.52%1,743.93万
-24.13%2,165.98万
36.79%2,663.31万
36.79%2,663.31万
非流动资产
物业厂房及设备净额
51.61%3,797.08万
51.61%3,797.08万
34.88%2,504.57万
34.88%2,504.57万
59.82%2,101.67万
64.91%1,856.84万
64.91%1,856.84万
-18.71%1,315.02万
-78.26%1,125.95万
-78.26%1,125.95万
-物业、厂房及设备
-36.30%136.39万
-36.30%136.39万
144.47%214.12万
144.47%214.12万
153.18%175.9万
108.05%87.58万
108.05%87.58万
42.81%69.48万
-72.89%42.1万
-72.89%42.1万
-累计折旧
-54.56%-78.24万
-54.56%-78.24万
-48.11%-50.62万
-48.11%-50.62万
-64.71%-43.15万
-61.36%-34.18万
-61.36%-34.18万
-34.48%-26.2万
82.60%-21.18万
82.60%-21.18万
长期预付费用
--0
--0
-83.33%1,000
-83.33%1,000
-85.71%1,000
-20.00%6,000
-20.00%6,000
-6.67%7,000
-25.00%7,500
-25.00%7,500
投资总额
-7.82%32.43万
-7.82%32.43万
-53.55%35.18万
-53.55%35.18万
-16.36%97.86万
-38.16%75.75万
-38.16%75.75万
-60.86%117万
32.22%122.5万
32.22%122.5万
-金融资产投资
-7.82%32.43万
-7.82%32.43万
-53.55%35.18万
-53.55%35.18万
-16.36%97.86万
-38.16%75.75万
-38.16%75.75万
-60.86%117万
32.22%122.5万
32.22%122.5万
-其中:可供出售证券
-7.82%32.43万
-7.82%32.43万
-53.55%35.18万
-53.55%35.18万
-16.36%97.86万
-38.16%75.75万
-38.16%75.75万
-60.86%117万
32.22%122.5万
32.22%122.5万
非流动资产合计
50.78%3,829.52万
50.78%3,829.52万
31.38%2,539.85万
31.38%2,539.85万
53.53%2,199.63万
54.75%1,933.19万
54.75%1,933.19万
-25.28%1,432.73万
-76.31%1,249.2万
-76.31%1,249.2万
总资产
8.01%4,448.46万
8.01%4,448.46万
12.01%4,118.62万
12.01%4,118.62万
2.41%3,685.37万
-6.02%3,677.12万
-6.02%3,677.12万
-24.59%3,598.7万
-45.80%3,912.52万
-45.80%3,912.52万
负债
流动负债
金融负债
--17.63万
--17.63万
--0
--0
----
----
----
----
----
----
-短期借款及资本租赁负债
--17.63万
--17.63万
--0
--0
----
----
----
----
----
----
-其中:资本租赁负债
--17.63万
--17.63万
--0
--0
----
----
----
----
----
----
应付款项
-22.70%298.83万
-22.70%298.83万
-36.31%386.6万
-36.31%386.6万
235.22%294.09万
50.13%606.98万
50.13%606.98万
-75.47%87.73万
7.60%404.3万
7.60%404.3万
-应付账款
-13.06%113万
-13.06%113万
-38.88%129.98万
-38.88%129.98万
203.57%224.22万
-10.23%212.68万
-10.23%212.68万
-71.96%73.86万
4.99%236.91万
4.99%236.91万
-应交税费
----
----
----
----
----
----
----
--3,761
----
----
-其他应付款
-27.59%185.83万
-27.59%185.83万
-34.92%256.62万
-34.92%256.62万
417.83%69.87万
135.55%394.29万
135.55%394.29万
-85.68%13.49万
11.54%167.39万
11.54%167.39万
养老金及其他退休福利计划
6.98%58.82万
6.98%58.82万
30.23%54.98万
30.23%54.98万
36.54%45.75万
62.10%42.22万
62.10%42.22万
63.90%33.51万
32.56%26.04万
32.56%26.04万
流动负债合计
-15.02%375.27万
-15.02%375.27万
-31.98%441.58万
-31.98%441.58万
180.31%339.84万
50.85%649.19万
50.85%649.19万
-67.93%121.24万
8.84%430.35万
8.84%430.35万
非流动负债
非流动金融负债
--0
--0
--129.46万
--129.46万
--66.25万
--0
--0
----
----
----
-长期借款及资本租赁
--0
--0
--61.14万
--61.14万
--66.25万
--0
--0
----
----
----
-其中:长期资本租赁负债
--0
--0
--61.14万
--61.14万
--66.25万
--0
--0
----
----
----
-衍生品负债
--0
--0
--68.32万
--68.32万
----
----
----
----
----
----
-非流动其他金融负债
----
----
--68.32万
--68.32万
----
----
----
----
----
----
长期养老金及其他退休后福利计划
18.48%2.93万
18.48%2.93万
-60.08%2.47万
-60.08%2.47万
25.53%6.57万
42.71%6.19万
42.71%6.19万
--5.23万
--4.33万
--4.33万
非流动负债合计
-97.78%2.93万
-97.78%2.93万
2,032.83%131.93万
2,032.83%131.93万
1,291.99%72.82万
42.71%6.19万
42.71%6.19万
66.73%5.23万
--4.33万
--4.33万
负债总额
-34.06%378.2万
-34.06%378.2万
-12.49%573.51万
-12.49%573.51万
226.29%412.65万
50.77%655.38万
50.77%655.38万
-66.83%126.47万
9.94%434.68万
9.94%434.68万
所有者权益
股本
6.81%1.54亿
6.81%1.54亿
10.87%1.44亿
10.87%1.44亿
5.87%1.38亿
2.69%1.3亿
2.69%1.3亿
4.15%1.3亿
22.86%1.26亿
22.86%1.26亿
-普通股
6.81%1.54亿
6.81%1.54亿
10.87%1.44亿
10.87%1.44亿
5.87%1.38亿
2.69%1.3亿
2.69%1.3亿
4.15%1.3亿
22.86%1.26亿
22.86%1.26亿
留存收益
-6.17%-1.14亿
-6.17%-1.14亿
-13.41%-1.07亿
-13.41%-1.07亿
-15.81%-1亿
-14.85%-9,426.98万
-14.85%-9,426.98万
-42.66%-8,650.17万
-73.04%-8,208.22万
-73.04%-8,208.22万
固定资产重估价值准备
-50.05%1.92万
-50.05%1.92万
-78.90%3.85万
-78.90%3.85万
----
--18.23万
--18.23万
----
----
----
其他储备
2.51%-3,458.84万
2.51%-3,458.84万
-1.78%-3,547.88万
-1.78%-3,547.88万
46.84%-459.8万
-262.82%-3,485.79万
-262.82%-3,485.79万
57.08%-864.89万
-175.45%-960.75万
-175.45%-960.75万
其他股本权益
3.46%3,497.98万
3.46%3,497.98万
15.44%3,381.12万
15.44%3,381.12万
----
--2,928.97万
--2,928.97万
----
----
----
股东权益
14.81%4,070.26万
14.81%4,070.26万
17.32%3,545.11万
17.32%3,545.11万
-5.75%3,272.72万
-13.11%3,021.74万
-13.11%3,021.74万
-20.93%3,472.23万
-49.03%3,477.83万
-49.03%3,477.83万
总权益
14.81%4,070.26万
14.81%4,070.26万
17.32%3,545.11万
17.32%3,545.11万
-5.75%3,272.72万
-13.11%3,021.74万
-13.11%3,021.74万
-20.93%3,472.23万
-49.03%3,477.83万
-49.03%3,477.83万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -57.51%538.68万-57.51%538.68万-17.38%1,267.89万-17.38%1,267.89万-49.28%966.38万-35.74%1,534.59万-35.74%1,534.59万-18.24%1,905.14万24.80%2,388.17万24.80%2,388.17万
-现金及现金等价物 -57.51%538.68万-57.51%538.68万-17.38%1,267.89万-17.38%1,267.89万-49.28%966.38万-35.74%1,534.59万-35.74%1,534.59万-18.24%1,905.14万24.80%2,388.17万24.80%2,388.17万
-其中:现金 -----------------------------18.24%1,905.14万--------
应收款项 -89.25%27.04万-89.25%27.04万57.05%251.43万57.05%251.43万123.10%452.3万-30.34%160.1万-30.34%160.1万-56.74%202.73万3,179.41%229.82万3,179.41%229.82万
-其他应收款 -89.25%27.04万-89.25%27.04万57.05%251.43万57.05%251.43万123.10%452.3万-30.34%160.1万-30.34%160.1万-56.74%202.73万--229.82万--229.82万
税项资产 -----------------------------14.47%7.47万--------
其他流动资产 -10.46%53.23万-10.46%53.23万20.73%59.45万20.73%59.45万32.44%67.06万8.64%49.24万8.64%49.24万6.84%50.63万71.02%45.33万71.02%45.33万
流动资产合计 -60.80%618.95万-60.80%618.95万-9.47%1,578.77万-9.47%1,578.77万-31.41%1,485.75万-34.52%1,743.93万-34.52%1,743.93万-24.13%2,165.98万36.79%2,663.31万36.79%2,663.31万
非流动资产
物业厂房及设备净额 51.61%3,797.08万51.61%3,797.08万34.88%2,504.57万34.88%2,504.57万59.82%2,101.67万64.91%1,856.84万64.91%1,856.84万-18.71%1,315.02万-78.26%1,125.95万-78.26%1,125.95万
-物业、厂房及设备 -36.30%136.39万-36.30%136.39万144.47%214.12万144.47%214.12万153.18%175.9万108.05%87.58万108.05%87.58万42.81%69.48万-72.89%42.1万-72.89%42.1万
-累计折旧 -54.56%-78.24万-54.56%-78.24万-48.11%-50.62万-48.11%-50.62万-64.71%-43.15万-61.36%-34.18万-61.36%-34.18万-34.48%-26.2万82.60%-21.18万82.60%-21.18万
长期预付费用 --0--0-83.33%1,000-83.33%1,000-85.71%1,000-20.00%6,000-20.00%6,000-6.67%7,000-25.00%7,500-25.00%7,500
投资总额 -7.82%32.43万-7.82%32.43万-53.55%35.18万-53.55%35.18万-16.36%97.86万-38.16%75.75万-38.16%75.75万-60.86%117万32.22%122.5万32.22%122.5万
-金融资产投资 -7.82%32.43万-7.82%32.43万-53.55%35.18万-53.55%35.18万-16.36%97.86万-38.16%75.75万-38.16%75.75万-60.86%117万32.22%122.5万32.22%122.5万
-其中:可供出售证券 -7.82%32.43万-7.82%32.43万-53.55%35.18万-53.55%35.18万-16.36%97.86万-38.16%75.75万-38.16%75.75万-60.86%117万32.22%122.5万32.22%122.5万
非流动资产合计 50.78%3,829.52万50.78%3,829.52万31.38%2,539.85万31.38%2,539.85万53.53%2,199.63万54.75%1,933.19万54.75%1,933.19万-25.28%1,432.73万-76.31%1,249.2万-76.31%1,249.2万
总资产 8.01%4,448.46万8.01%4,448.46万12.01%4,118.62万12.01%4,118.62万2.41%3,685.37万-6.02%3,677.12万-6.02%3,677.12万-24.59%3,598.7万-45.80%3,912.52万-45.80%3,912.52万
负债
流动负债
金融负债 --17.63万--17.63万--0--0------------------------
-短期借款及资本租赁负债 --17.63万--17.63万--0--0------------------------
-其中:资本租赁负债 --17.63万--17.63万--0--0------------------------
应付款项 -22.70%298.83万-22.70%298.83万-36.31%386.6万-36.31%386.6万235.22%294.09万50.13%606.98万50.13%606.98万-75.47%87.73万7.60%404.3万7.60%404.3万
-应付账款 -13.06%113万-13.06%113万-38.88%129.98万-38.88%129.98万203.57%224.22万-10.23%212.68万-10.23%212.68万-71.96%73.86万4.99%236.91万4.99%236.91万
-应交税费 ------------------------------3,761--------
-其他应付款 -27.59%185.83万-27.59%185.83万-34.92%256.62万-34.92%256.62万417.83%69.87万135.55%394.29万135.55%394.29万-85.68%13.49万11.54%167.39万11.54%167.39万
养老金及其他退休福利计划 6.98%58.82万6.98%58.82万30.23%54.98万30.23%54.98万36.54%45.75万62.10%42.22万62.10%42.22万63.90%33.51万32.56%26.04万32.56%26.04万
流动负债合计 -15.02%375.27万-15.02%375.27万-31.98%441.58万-31.98%441.58万180.31%339.84万50.85%649.19万50.85%649.19万-67.93%121.24万8.84%430.35万8.84%430.35万
非流动负债
非流动金融负债 --0--0--129.46万--129.46万--66.25万--0--0------------
-长期借款及资本租赁 --0--0--61.14万--61.14万--66.25万--0--0------------
-其中:长期资本租赁负债 --0--0--61.14万--61.14万--66.25万--0--0------------
-衍生品负债 --0--0--68.32万--68.32万------------------------
-非流动其他金融负债 ----------68.32万--68.32万------------------------
长期养老金及其他退休后福利计划 18.48%2.93万18.48%2.93万-60.08%2.47万-60.08%2.47万25.53%6.57万42.71%6.19万42.71%6.19万--5.23万--4.33万--4.33万
非流动负债合计 -97.78%2.93万-97.78%2.93万2,032.83%131.93万2,032.83%131.93万1,291.99%72.82万42.71%6.19万42.71%6.19万66.73%5.23万--4.33万--4.33万
负债总额 -34.06%378.2万-34.06%378.2万-12.49%573.51万-12.49%573.51万226.29%412.65万50.77%655.38万50.77%655.38万-66.83%126.47万9.94%434.68万9.94%434.68万
所有者权益
股本 6.81%1.54亿6.81%1.54亿10.87%1.44亿10.87%1.44亿5.87%1.38亿2.69%1.3亿2.69%1.3亿4.15%1.3亿22.86%1.26亿22.86%1.26亿
-普通股 6.81%1.54亿6.81%1.54亿10.87%1.44亿10.87%1.44亿5.87%1.38亿2.69%1.3亿2.69%1.3亿4.15%1.3亿22.86%1.26亿22.86%1.26亿
留存收益 -6.17%-1.14亿-6.17%-1.14亿-13.41%-1.07亿-13.41%-1.07亿-15.81%-1亿-14.85%-9,426.98万-14.85%-9,426.98万-42.66%-8,650.17万-73.04%-8,208.22万-73.04%-8,208.22万
固定资产重估价值准备 -50.05%1.92万-50.05%1.92万-78.90%3.85万-78.90%3.85万------18.23万--18.23万------------
其他储备 2.51%-3,458.84万2.51%-3,458.84万-1.78%-3,547.88万-1.78%-3,547.88万46.84%-459.8万-262.82%-3,485.79万-262.82%-3,485.79万57.08%-864.89万-175.45%-960.75万-175.45%-960.75万
其他股本权益 3.46%3,497.98万3.46%3,497.98万15.44%3,381.12万15.44%3,381.12万------2,928.97万--2,928.97万------------
股东权益 14.81%4,070.26万14.81%4,070.26万17.32%3,545.11万17.32%3,545.11万-5.75%3,272.72万-13.11%3,021.74万-13.11%3,021.74万-20.93%3,472.23万-49.03%3,477.83万-49.03%3,477.83万
总权益 14.81%4,070.26万14.81%4,070.26万17.32%3,545.11万17.32%3,545.11万-5.75%3,272.72万-13.11%3,021.74万-13.11%3,021.74万-20.93%3,472.23万-49.03%3,477.83万-49.03%3,477.83万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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