澳洲市场个股详情

ALM Alma Metals Ltd

添加自选
  • 0.005
  • -0.001-16.67%
延时20分钟行情休市中 11/29 16:00 (悉尼)
783.26万总市值-1666市盈率(静)

Alma Metals Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-10.77%220.81万
-10.77%220.81万
51.57%247.44万
51.57%247.44万
-80.84%163.26万
-80.84%163.26万
256.16%852.28万
256.16%852.28万
-34.85%239.3万
-34.85%239.3万
-现金和现金等价物
-10.77%220.81万
-10.77%220.81万
51.57%247.44万
51.57%247.44万
10.59%163.26万
10.59%163.26万
0.13%147.62万
0.13%147.62万
-46.83%147.43万
-46.83%147.43万
-短期投资
----
----
----
----
----
----
667.02%704.66万
667.02%704.66万
2.03%91.87万
2.03%91.87万
应收款项
-51.32%8.49万
-51.32%8.49万
562.93%17.43万
562.93%17.43万
-68.05%2.63万
-68.05%2.63万
194.07%8.23万
194.07%8.23万
-61.93%2.8万
-61.93%2.8万
-应收账款
328.83%9,400
328.83%9,400
1,007.07%2,192
1,007.07%2,192
-99.70%198
-99.70%198
--6.5万
--6.5万
----
----
-其他应收款
-56.16%7.55万
-56.16%7.55万
559.56%17.21万
559.56%17.21万
50.73%2.61万
50.73%2.61万
-38.13%1.73万
-38.13%1.73万
-1.69%2.8万
-1.69%2.8万
流动资产合计
-13.43%229.29万
-13.43%229.29万
59.67%264.88万
59.67%264.88万
-80.72%165.89万
-80.72%165.89万
255.44%860.51万
255.44%860.51万
-36.66%242.1万
-36.66%242.1万
非流动资产
固定资产净额
83.30%12.73万
83.30%12.73万
201.91%6.94万
201.91%6.94万
--2.3万
--2.3万
----
----
----
----
-固定资产
91.52%15.92万
91.52%15.92万
210.51%8.31万
210.51%8.31万
--2.68万
--2.68万
----
----
----
----
-累计折旧
-133.29%-3.19万
-133.29%-3.19万
-262.97%-1.37万
-262.97%-1.37万
---3,767
---3,767
----
----
----
----
投资和预付款
-13.08%307.93万
-13.08%307.93万
13.39%354.26万
13.39%354.26万
-32.52%312.43万
-32.52%312.43万
-55.05%463.03万
-55.05%463.03万
4.17%1,030.02万
4.17%1,030.02万
-长期股权投资
----
----
----
----
----
----
-55.05%463.03万
-55.05%463.03万
4.17%1,030.02万
4.17%1,030.02万
-金融资产投资
-13.08%307.93万
-13.08%307.93万
13.39%354.26万
13.39%354.26万
--312.43万
--312.43万
----
----
----
----
-其中：交易性证券
-13.08%307.93万
-13.08%307.93万
13.39%354.26万
13.39%354.26万
--312.43万
--312.43万
----
----
----
----
非流动资产合计
-11.23%320.66万
-11.23%320.66万
14.77%361.21万
14.77%361.21万
-32.03%314.73万
-32.03%314.73万
-55.05%463.03万
-55.05%463.03万
-23.46%1,030.02万
-23.46%1,030.02万
总资产
-12.16%549.95万
-12.16%549.95万
30.27%626.08万
30.27%626.08万
-63.69%480.62万
-63.69%480.62万
4.04%1,323.54万
4.04%1,323.54万
-26.38%1,272.12万
-26.38%1,272.12万
负债
流动负债
应付款项
38.88%34.28万
38.88%34.28万
133.66%24.68万
133.66%24.68万
-2.03%10.56万
-2.03%10.56万
-49.54%10.78万
-49.54%10.78万
48.83%21.37万
48.83%21.37万
-应付账款
32.57%25.55万
32.57%25.55万
99.97%19.27万
99.97%19.27万
21.34%9.64万
21.34%9.64万
395.33%7.94万
395.33%7.94万
-82.37%1.6万
-82.37%1.6万
-其他应付款
61.37%8.72万
61.37%8.72万
484.80%5.41万
484.80%5.41万
-67.43%9,245
-67.43%9,245
-85.64%2.84万
-85.64%2.84万
275.79%19.76万
275.79%19.76万
流动负债总额
38.88%34.28万
38.88%34.28万
133.66%24.68万
133.66%24.68万
-2.03%10.56万
-2.03%10.56万
-49.54%10.78万
-49.54%10.78万
48.83%21.37万
48.83%21.37万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
38.88%34.28万
38.88%34.28万
133.66%24.68万
133.66%24.68万
-2.03%10.56万
-2.03%10.56万
-49.54%10.78万
-49.54%10.78万
48.83%21.37万
48.83%21.37万
所有者权益
股本
3.07%8,970.59万
3.07%8,970.59万
3.94%8,703.25万
3.94%8,703.25万
-1.91%8,372.99万
-1.91%8,372.99万
-8.55%8,536.11万
-8.55%8,536.11万
1.92%9,333.88万
1.92%9,333.88万
-普通股股本
3.07%8,970.59万
3.07%8,970.59万
3.94%8,703.25万
3.94%8,703.25万
-1.91%8,372.99万
-1.91%8,372.99万
-8.55%8,536.11万
-8.55%8,536.11万
1.92%9,333.88万
1.92%9,333.88万
留存收益
-3.65%-8,696.81万
-3.65%-8,696.81万
-3.21%-8,390.54万
-3.21%-8,390.54万
-12.76%-8,129.63万
-12.76%-8,129.63万
1.15%-7,209.58万
1.15%-7,209.58万
1.24%-7,293.49万
1.24%-7,293.49万
不影响留存收益的损益
-16.21%241.89万
-16.21%241.89万
27.35%288.7万
27.35%288.7万
1,746.68%226.7万
1,746.68%226.7万
98.26%-13.77万
98.26%-13.77万
-1,240.22%-789.65万
-1,240.22%-789.65万
股东权益总额
-14.25%515.67万
-14.25%515.67万
27.94%601.4万
27.94%601.4万
-64.19%470.06万
-64.19%470.06万
4.96%1,312.76万
4.96%1,312.76万
-27.01%1,250.75万
-27.01%1,250.75万
总权益
-14.25%515.67万
-14.25%515.67万
27.94%601.4万
27.94%601.4万
-64.19%470.06万
-64.19%470.06万
4.96%1,312.76万
4.96%1,312.76万
-27.01%1,250.75万
-27.01%1,250.75万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 -10.77%220.81万-10.77%220.81万51.57%247.44万51.57%247.44万-80.84%163.26万-80.84%163.26万256.16%852.28万256.16%852.28万-34.85%239.3万-34.85%239.3万
-现金和现金等价物 -10.77%220.81万-10.77%220.81万51.57%247.44万51.57%247.44万10.59%163.26万10.59%163.26万0.13%147.62万0.13%147.62万-46.83%147.43万-46.83%147.43万
-短期投资 ------------------------667.02%704.66万667.02%704.66万2.03%91.87万2.03%91.87万
应收款项 -51.32%8.49万-51.32%8.49万562.93%17.43万562.93%17.43万-68.05%2.63万-68.05%2.63万194.07%8.23万194.07%8.23万-61.93%2.8万-61.93%2.8万
-应收账款 328.83%9,400328.83%9,4001,007.07%2,1921,007.07%2,192-99.70%198-99.70%198--6.5万--6.5万--------
-其他应收款 -56.16%7.55万-56.16%7.55万559.56%17.21万559.56%17.21万50.73%2.61万50.73%2.61万-38.13%1.73万-38.13%1.73万-1.69%2.8万-1.69%2.8万
流动资产合计 -13.43%229.29万-13.43%229.29万59.67%264.88万59.67%264.88万-80.72%165.89万-80.72%165.89万255.44%860.51万255.44%860.51万-36.66%242.1万-36.66%242.1万
非流动资产
固定资产净额 83.30%12.73万83.30%12.73万201.91%6.94万201.91%6.94万--2.3万--2.3万----------------
-固定资产 91.52%15.92万91.52%15.92万210.51%8.31万210.51%8.31万--2.68万--2.68万----------------
-累计折旧 -133.29%-3.19万-133.29%-3.19万-262.97%-1.37万-262.97%-1.37万---3,767---3,767----------------
投资和预付款 -13.08%307.93万-13.08%307.93万13.39%354.26万13.39%354.26万-32.52%312.43万-32.52%312.43万-55.05%463.03万-55.05%463.03万4.17%1,030.02万4.17%1,030.02万
-长期股权投资 -------------------------55.05%463.03万-55.05%463.03万4.17%1,030.02万4.17%1,030.02万
-金融资产投资 -13.08%307.93万-13.08%307.93万13.39%354.26万13.39%354.26万--312.43万--312.43万----------------
-其中：交易性证券 -13.08%307.93万-13.08%307.93万13.39%354.26万13.39%354.26万--312.43万--312.43万----------------
非流动资产合计 -11.23%320.66万-11.23%320.66万14.77%361.21万14.77%361.21万-32.03%314.73万-32.03%314.73万-55.05%463.03万-55.05%463.03万-23.46%1,030.02万-23.46%1,030.02万
总资产 -12.16%549.95万-12.16%549.95万30.27%626.08万30.27%626.08万-63.69%480.62万-63.69%480.62万4.04%1,323.54万4.04%1,323.54万-26.38%1,272.12万-26.38%1,272.12万
负债
流动负债
应付款项 38.88%34.28万38.88%34.28万133.66%24.68万133.66%24.68万-2.03%10.56万-2.03%10.56万-49.54%10.78万-49.54%10.78万48.83%21.37万48.83%21.37万
-应付账款 32.57%25.55万32.57%25.55万99.97%19.27万99.97%19.27万21.34%9.64万21.34%9.64万395.33%7.94万395.33%7.94万-82.37%1.6万-82.37%1.6万
-其他应付款 61.37%8.72万61.37%8.72万484.80%5.41万484.80%5.41万-67.43%9,245-67.43%9,245-85.64%2.84万-85.64%2.84万275.79%19.76万275.79%19.76万
流动负债总额 38.88%34.28万38.88%34.28万133.66%24.68万133.66%24.68万-2.03%10.56万-2.03%10.56万-49.54%10.78万-49.54%10.78万48.83%21.37万48.83%21.37万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 38.88%34.28万38.88%34.28万133.66%24.68万133.66%24.68万-2.03%10.56万-2.03%10.56万-49.54%10.78万-49.54%10.78万48.83%21.37万48.83%21.37万
所有者权益
股本 3.07%8,970.59万3.07%8,970.59万3.94%8,703.25万3.94%8,703.25万-1.91%8,372.99万-1.91%8,372.99万-8.55%8,536.11万-8.55%8,536.11万1.92%9,333.88万1.92%9,333.88万
-普通股股本 3.07%8,970.59万3.07%8,970.59万3.94%8,703.25万3.94%8,703.25万-1.91%8,372.99万-1.91%8,372.99万-8.55%8,536.11万-8.55%8,536.11万1.92%9,333.88万1.92%9,333.88万
留存收益 -3.65%-8,696.81万-3.65%-8,696.81万-3.21%-8,390.54万-3.21%-8,390.54万-12.76%-8,129.63万-12.76%-8,129.63万1.15%-7,209.58万1.15%-7,209.58万1.24%-7,293.49万1.24%-7,293.49万
不影响留存收益的损益 -16.21%241.89万-16.21%241.89万27.35%288.7万27.35%288.7万1,746.68%226.7万1,746.68%226.7万98.26%-13.77万98.26%-13.77万-1,240.22%-789.65万-1,240.22%-789.65万
股东权益总额 -14.25%515.67万-14.25%515.67万27.94%601.4万27.94%601.4万-64.19%470.06万-64.19%470.06万4.96%1,312.76万4.96%1,312.76万-27.01%1,250.75万-27.01%1,250.75万
总权益 -14.25%515.67万-14.25%515.67万27.94%601.4万27.94%601.4万-64.19%470.06万-64.19%470.06万4.96%1,312.76万4.96%1,312.76万-27.01%1,250.75万-27.01%1,250.75万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
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