澳洲市场个股详情

Australian Vanadium Ltd (AVL)

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  • 0.195
  • 0.0000.00%
延时20分钟行情休市中 05/01 16:00 (悉尼)
7324.78万总市值-5.57市盈率(静)

Australian Vanadium Ltd (AVL) 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
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-68.45%1,149.1万
-68.45%1,149.1万
35.52%3,642万
35.52%3,642万
1.63%2,687.39万
1.63%2,687.39万
656.49%2,644.4万
656.49%2,644.4万
-36.92%349.56万
-36.92%349.56万
-现金和现金等价物
-68.45%1,149.1万
-68.45%1,149.1万
35.52%3,642万
35.52%3,642万
1.63%2,687.39万
1.63%2,687.39万
656.49%2,644.4万
656.49%2,644.4万
-36.92%349.56万
-36.92%349.56万
应收款项
45.98%76.2万
45.98%76.2万
-62.32%52.2万
-62.32%52.2万
9.47%138.54万
9.47%138.54万
123.06%126.55万
123.06%126.55万
151.93%56.73万
151.93%56.73万
-应收账款
45.98%76.2万
45.98%76.2万
260.58%52.2万
260.58%52.2万
-52.71%14.48万
-52.71%14.48万
233.72%30.61万
233.72%30.61万
36.50%9.17万
36.50%9.17万
-其他应收款
----
----
----
----
28.84%125.65万
28.84%125.65万
98.43%97.53万
98.43%97.53万
182.67%49.15万
182.67%49.15万
-应收账款调整额
----
----
----
----
0.00%-1.59万
0.00%-1.59万
0.00%-1.59万
0.00%-1.59万
0.00%-1.59万
0.00%-1.59万
存货
-49.13%38.1万
-49.13%38.1万
311.46%74.9万
311.46%74.9万
--18.2万
--18.2万
----
----
----
----
预付费用
----
----
----
----
--28.58万
--28.58万
----
----
----
----
流动资产合计
-66.48%1,263.4万
-66.48%1,263.4万
31.20%3,769.1万
31.20%3,769.1万
3.67%2,872.71万
3.67%2,872.71万
582.00%2,770.95万
582.00%2,770.95万
-29.55%406.3万
-29.55%406.3万
非流动资产
固定资产净额
-1.44%1.31亿
-1.44%1.31亿
173.85%1.33亿
173.85%1.33亿
33.40%4,840.2万
33.40%4,840.2万
25.88%3,628.44万
25.88%3,628.44万
20.76%2,882.45万
20.76%2,882.45万
-固定资产
-0.17%1.33亿
-0.17%1.33亿
173.46%1.33亿
173.46%1.33亿
33.25%4,877.51万
33.25%4,877.51万
25.81%3,660.41万
25.81%3,660.41万
20.43%2,909.36万
20.43%2,909.36万
-累计折旧
-203.75%-251.2万
-203.75%-251.2万
-121.64%-82.7万
-121.64%-82.7万
-16.72%-37.31万
-16.72%-37.31万
-18.77%-31.97万
-18.77%-31.97万
6.90%-26.92万
6.90%-26.92万
投资和预付款
141.30%22.2万
141.30%22.2万
-68.93%9.2万
-68.93%9.2万
-12.27%29.61万
-12.27%29.61万
-49.15%33.75万
-49.15%33.75万
22.92%66.38万
22.92%66.38万
-长期股权投资
----
----
----
----
----
----
-49.15%33.75万
-49.15%33.75万
22.92%66.38万
22.92%66.38万
-金融资产投资
----
----
----
----
----
----
-49.15%33.75万
-49.15%33.75万
22.92%66.38万
22.92%66.38万
-其中:交易性证券
----
----
----
----
----
----
-49.15%33.75万
-49.15%33.75万
22.92%66.38万
22.92%66.38万
-其他投资
141.30%22.2万
141.30%22.2万
-68.93%9.2万
-68.93%9.2万
--29.61万
--29.61万
----
----
----
----
非流动资产合计
-1.34%1.31亿
-1.34%1.31亿
172.38%1.33亿
172.38%1.33亿
32.98%4,869.8万
32.98%4,869.8万
24.19%3,662.19万
24.19%3,662.19万
20.81%2,948.82万
20.81%2,948.82万
总资产
-15.76%1.43亿
-15.76%1.43亿
120.00%1.7亿
120.00%1.7亿
20.35%7,742.51万
20.35%7,742.51万
91.74%6,433.14万
91.74%6,433.14万
11.18%3,355.12万
11.18%3,355.12万
负债
流动负债
短期借款与资本租赁负债
49.41%50.8万
49.41%50.8万
1.36%34万
1.36%34万
938.01%33.54万
938.01%33.54万
-27.04%3.23万
-27.04%3.23万
-58.26%4.43万
-58.26%4.43万
-短期资本租赁负债
49.41%50.8万
49.41%50.8万
1.36%34万
1.36%34万
938.01%33.54万
938.01%33.54万
-27.04%3.23万
-27.04%3.23万
-58.26%4.43万
-58.26%4.43万
应付款项
-24.42%629.5万
-24.42%629.5万
71.13%832.9万
71.13%832.9万
440.93%486.72万
440.93%486.72万
-52.35%89.98万
-52.35%89.98万
309.42%188.82万
309.42%188.82万
-应付账款
-20.06%621.9万
-20.06%621.9万
72.94%778万
72.94%778万
421.92%449.86万
421.92%449.86万
-53.99%86.19万
-53.99%86.19万
324.33%187.32万
324.33%187.32万
-其他应付款
-86.16%7.6万
-86.16%7.6万
48.95%54.9万
48.95%54.9万
873.74%36.86万
873.74%36.86万
153.30%3.79万
153.30%3.79万
-24.22%1.49万
-24.22%1.49万
现行拨备
42.01%40.9万
42.01%40.9万
162.19%28.8万
162.19%28.8万
--10.98万
--10.98万
----
----
----
----
养老金及其他退休福利计划
----
----
----
----
----
----
-20.78%15.05万
-20.78%15.05万
1.25%18.99万
1.25%18.99万
其他流动负债
-77.08%415.6万
-77.08%415.6万
82.04%1,813万
82.04%1,813万
285.73%995.93万
285.73%995.93万
--258.19万
--258.19万
----
----
流动负债总额
-58.03%1,136.8万
-58.03%1,136.8万
77.37%2,708.7万
77.37%2,708.7万
316.75%1,527.17万
316.75%1,527.17万
72.66%366.45万
72.66%366.45万
181.16%212.24万
181.16%212.24万
非流动负债
长期借款与租赁负债
18.28%202.5万
18.28%202.5万
11.46%171.2万
11.46%171.2万
--153.6万
--153.6万
----
----
-52.89%3.29万
-52.89%3.29万
-长期租赁负债
18.28%202.5万
18.28%202.5万
11.46%171.2万
11.46%171.2万
--153.6万
--153.6万
----
----
-52.89%3.29万
-52.89%3.29万
长期拨备
-61.63%22.6万
-61.63%22.6万
358.16%58.9万
358.16%58.9万
--12.86万
--12.86万
----
----
----
----
员工福利
----
----
----
----
----
----
--13.37万
--13.37万
----
----
非流动负债总额
-2.17%225.1万
-2.17%225.1万
38.23%230.1万
38.23%230.1万
1,145.03%166.46万
1,145.03%166.46万
306.43%13.37万
306.43%13.37万
-52.89%3.29万
-52.89%3.29万
负债总额
-53.66%1,361.9万
-53.66%1,361.9万
73.52%2,938.8万
73.52%2,938.8万
345.90%1,693.63万
345.90%1,693.63万
76.23%379.82万
76.23%379.82万
161.35%215.53万
161.35%215.53万
所有者权益
股本
0.32%2.32亿
0.32%2.32亿
70.43%2.31亿
70.43%2.31亿
6.73%1.36亿
6.73%1.36亿
34.91%1.27亿
34.91%1.27亿
5.25%9,415.3万
5.25%9,415.3万
-普通股股本
0.32%2.32亿
0.32%2.32亿
70.43%2.31亿
70.43%2.31亿
6.73%1.36亿
6.73%1.36亿
34.91%1.27亿
34.91%1.27亿
5.25%9,415.3万
5.25%9,415.3万
留存收益
-12.96%-1.02亿
-12.96%-1.02亿
-20.29%-9,013.4万
-20.29%-9,013.4万
-10.70%-7,493.02万
-10.70%-7,493.02万
-8.04%-6,769.03万
-8.04%-6,769.03万
-5.28%-6,265.38万
-5.28%-6,265.38万
不影响留存收益的损益
-465.52%-10.6万
-465.52%-10.6万
119.28%2.9万
119.28%2.9万
-112.56%-15.05万
-112.56%-15.05万
1,260.21%119.76万
1,260.21%119.76万
82.58%-10.32万
82.58%-10.32万
股东权益总额
-7.85%1.3亿
-7.85%1.3亿
133.01%1.41亿
133.01%1.41亿
-0.07%6,048.88万
-0.07%6,048.88万
92.81%6,053.32万
92.81%6,053.32万
6.97%3,139.59万
6.97%3,139.59万
总权益
-7.85%1.3亿
-7.85%1.3亿
133.01%1.41亿
133.01%1.41亿
-0.07%6,048.88万
-0.07%6,048.88万
92.81%6,053.32万
92.81%6,053.32万
6.97%3,139.59万
6.97%3,139.59万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
带解释段的无保留意见
--
无保留意见
--
(FY)2025/06/30(Q4)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -68.45%1,149.1万-68.45%1,149.1万35.52%3,642万35.52%3,642万1.63%2,687.39万1.63%2,687.39万656.49%2,644.4万656.49%2,644.4万-36.92%349.56万-36.92%349.56万
-现金和现金等价物 -68.45%1,149.1万-68.45%1,149.1万35.52%3,642万35.52%3,642万1.63%2,687.39万1.63%2,687.39万656.49%2,644.4万656.49%2,644.4万-36.92%349.56万-36.92%349.56万
应收款项 45.98%76.2万45.98%76.2万-62.32%52.2万-62.32%52.2万9.47%138.54万9.47%138.54万123.06%126.55万123.06%126.55万151.93%56.73万151.93%56.73万
-应收账款 45.98%76.2万45.98%76.2万260.58%52.2万260.58%52.2万-52.71%14.48万-52.71%14.48万233.72%30.61万233.72%30.61万36.50%9.17万36.50%9.17万
-其他应收款 ----------------28.84%125.65万28.84%125.65万98.43%97.53万98.43%97.53万182.67%49.15万182.67%49.15万
-应收账款调整额 ----------------0.00%-1.59万0.00%-1.59万0.00%-1.59万0.00%-1.59万0.00%-1.59万0.00%-1.59万
存货 -49.13%38.1万-49.13%38.1万311.46%74.9万311.46%74.9万--18.2万--18.2万----------------
预付费用 ------------------28.58万--28.58万----------------
流动资产合计 -66.48%1,263.4万-66.48%1,263.4万31.20%3,769.1万31.20%3,769.1万3.67%2,872.71万3.67%2,872.71万582.00%2,770.95万582.00%2,770.95万-29.55%406.3万-29.55%406.3万
非流动资产
固定资产净额 -1.44%1.31亿-1.44%1.31亿173.85%1.33亿173.85%1.33亿33.40%4,840.2万33.40%4,840.2万25.88%3,628.44万25.88%3,628.44万20.76%2,882.45万20.76%2,882.45万
-固定资产 -0.17%1.33亿-0.17%1.33亿173.46%1.33亿173.46%1.33亿33.25%4,877.51万33.25%4,877.51万25.81%3,660.41万25.81%3,660.41万20.43%2,909.36万20.43%2,909.36万
-累计折旧 -203.75%-251.2万-203.75%-251.2万-121.64%-82.7万-121.64%-82.7万-16.72%-37.31万-16.72%-37.31万-18.77%-31.97万-18.77%-31.97万6.90%-26.92万6.90%-26.92万
投资和预付款 141.30%22.2万141.30%22.2万-68.93%9.2万-68.93%9.2万-12.27%29.61万-12.27%29.61万-49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万
-长期股权投资 -------------------------49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万
-金融资产投资 -------------------------49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万
-其中:交易性证券 -------------------------49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万
-其他投资 141.30%22.2万141.30%22.2万-68.93%9.2万-68.93%9.2万--29.61万--29.61万----------------
非流动资产合计 -1.34%1.31亿-1.34%1.31亿172.38%1.33亿172.38%1.33亿32.98%4,869.8万32.98%4,869.8万24.19%3,662.19万24.19%3,662.19万20.81%2,948.82万20.81%2,948.82万
总资产 -15.76%1.43亿-15.76%1.43亿120.00%1.7亿120.00%1.7亿20.35%7,742.51万20.35%7,742.51万91.74%6,433.14万91.74%6,433.14万11.18%3,355.12万11.18%3,355.12万
负债
流动负债
短期借款与资本租赁负债 49.41%50.8万49.41%50.8万1.36%34万1.36%34万938.01%33.54万938.01%33.54万-27.04%3.23万-27.04%3.23万-58.26%4.43万-58.26%4.43万
-短期资本租赁负债 49.41%50.8万49.41%50.8万1.36%34万1.36%34万938.01%33.54万938.01%33.54万-27.04%3.23万-27.04%3.23万-58.26%4.43万-58.26%4.43万
应付款项 -24.42%629.5万-24.42%629.5万71.13%832.9万71.13%832.9万440.93%486.72万440.93%486.72万-52.35%89.98万-52.35%89.98万309.42%188.82万309.42%188.82万
-应付账款 -20.06%621.9万-20.06%621.9万72.94%778万72.94%778万421.92%449.86万421.92%449.86万-53.99%86.19万-53.99%86.19万324.33%187.32万324.33%187.32万
-其他应付款 -86.16%7.6万-86.16%7.6万48.95%54.9万48.95%54.9万873.74%36.86万873.74%36.86万153.30%3.79万153.30%3.79万-24.22%1.49万-24.22%1.49万
现行拨备 42.01%40.9万42.01%40.9万162.19%28.8万162.19%28.8万--10.98万--10.98万----------------
养老金及其他退休福利计划 -------------------------20.78%15.05万-20.78%15.05万1.25%18.99万1.25%18.99万
其他流动负债 -77.08%415.6万-77.08%415.6万82.04%1,813万82.04%1,813万285.73%995.93万285.73%995.93万--258.19万--258.19万--------
流动负债总额 -58.03%1,136.8万-58.03%1,136.8万77.37%2,708.7万77.37%2,708.7万316.75%1,527.17万316.75%1,527.17万72.66%366.45万72.66%366.45万181.16%212.24万181.16%212.24万
非流动负债
长期借款与租赁负债 18.28%202.5万18.28%202.5万11.46%171.2万11.46%171.2万--153.6万--153.6万---------52.89%3.29万-52.89%3.29万
-长期租赁负债 18.28%202.5万18.28%202.5万11.46%171.2万11.46%171.2万--153.6万--153.6万---------52.89%3.29万-52.89%3.29万
长期拨备 -61.63%22.6万-61.63%22.6万358.16%58.9万358.16%58.9万--12.86万--12.86万----------------
员工福利 --------------------------13.37万--13.37万--------
非流动负债总额 -2.17%225.1万-2.17%225.1万38.23%230.1万38.23%230.1万1,145.03%166.46万1,145.03%166.46万306.43%13.37万306.43%13.37万-52.89%3.29万-52.89%3.29万
负债总额 -53.66%1,361.9万-53.66%1,361.9万73.52%2,938.8万73.52%2,938.8万345.90%1,693.63万345.90%1,693.63万76.23%379.82万76.23%379.82万161.35%215.53万161.35%215.53万
所有者权益
股本 0.32%2.32亿0.32%2.32亿70.43%2.31亿70.43%2.31亿6.73%1.36亿6.73%1.36亿34.91%1.27亿34.91%1.27亿5.25%9,415.3万5.25%9,415.3万
-普通股股本 0.32%2.32亿0.32%2.32亿70.43%2.31亿70.43%2.31亿6.73%1.36亿6.73%1.36亿34.91%1.27亿34.91%1.27亿5.25%9,415.3万5.25%9,415.3万
留存收益 -12.96%-1.02亿-12.96%-1.02亿-20.29%-9,013.4万-20.29%-9,013.4万-10.70%-7,493.02万-10.70%-7,493.02万-8.04%-6,769.03万-8.04%-6,769.03万-5.28%-6,265.38万-5.28%-6,265.38万
不影响留存收益的损益 -465.52%-10.6万-465.52%-10.6万119.28%2.9万119.28%2.9万-112.56%-15.05万-112.56%-15.05万1,260.21%119.76万1,260.21%119.76万82.58%-10.32万82.58%-10.32万
股东权益总额 -7.85%1.3亿-7.85%1.3亿133.01%1.41亿133.01%1.41亿-0.07%6,048.88万-0.07%6,048.88万92.81%6,053.32万92.81%6,053.32万6.97%3,139.59万6.97%3,139.59万
总权益 -7.85%1.3亿-7.85%1.3亿133.01%1.41亿133.01%1.41亿-0.07%6,048.88万-0.07%6,048.88万92.81%6,053.32万92.81%6,053.32万6.97%3,139.59万6.97%3,139.59万
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