澳洲市场个股详情

AVL Australian Vanadium Ltd

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延时20分钟行情交易中 12/04 11:16 (悉尼)
1.04亿总市值-6000市盈率(静)

Australian Vanadium Ltd关键统计数据

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
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
25.45%554.17万
25.45%554.17万
-现金和现金等价物
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
25.45%554.17万
25.45%554.17万
应收款项
-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
-39.90%22.52万
-39.90%22.52万
-应收账款
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
-35.19%6.72万
-35.19%6.72万
-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
-35.84%17.39万
-35.84%17.39万
-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
---1.59万
---1.59万
存货
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
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
20.34%576.69万
20.34%576.69万
非流动资产
固定资产净额
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
8.35%2,386.92万
8.35%2,386.92万
-固定资产
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
8.83%2,415.83万
8.83%2,415.83万
-累计折旧
-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
-71.40%-28.91万
-71.40%-28.91万
投资和预付款
-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
18.03%54万
18.03%54万
-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
18.03%54万
18.03%54万
-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
18.03%54万
18.03%54万
-其他投资
-68.93%9.2万
-68.93%9.2万
--29.61万
--29.61万
----
----
----
----
----
----
非流动资产合计
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
8.55%2,440.92万
8.55%2,440.92万
总资产
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
10.62%3,017.61万
10.62%3,017.61万
负债
流动负债
短期借款与资本租赁负债
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
--10.61万
--10.61万
-短期资本租赁负债
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
--10.61万
--10.61万
应付款项
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
-64.16%46.12万
-64.16%46.12万
-应付账款
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
-61.20%44.15万
-61.20%44.15万
-其他应付款
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
-86.75%1.97万
-86.75%1.97万
现行拨备
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
248.11%18.76万
248.11%18.76万
其他流动负债
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
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
-43.69%75.49万
-43.69%75.49万
非流动负债
长期借款与租赁负债
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
--6.98万
--6.98万
-长期租赁负债
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
--6.98万
--6.98万
长期拨备
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
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
--6.98万
--6.98万
负债总额
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
-38.48%82.47万
-38.48%82.47万
所有者权益
股本
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
7.25%8,945.71万
7.25%8,945.71万
-普通股股本
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
7.25%8,945.71万
7.25%8,945.71万
留存收益
-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
-4.89%-5,951.31万
-4.89%-5,951.31万
不影响留存收益的损益
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
19.05%-59.26万
19.05%-59.26万
股东权益总额
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
13.16%2,935.14万
13.16%2,935.14万
总权益
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
13.16%2,935.14万
13.16%2,935.14万
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)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 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%349.56万25.45%554.17万25.45%554.17万
-现金和现金等价物 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%349.56万25.45%554.17万25.45%554.17万
应收款项 -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%56.73万-39.90%22.52万-39.90%22.52万
-应收账款 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%9.17万-35.19%6.72万-35.19%6.72万
-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%49.15万-35.84%17.39万-35.84%17.39万
-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---1.59万---1.59万
存货 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 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%406.3万20.34%576.69万20.34%576.69万
非流动资产
固定资产净额 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%2,882.45万8.35%2,386.92万8.35%2,386.92万
-固定资产 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%2,909.36万8.83%2,415.83万8.83%2,415.83万
-累计折旧 -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%-26.92万-71.40%-28.91万-71.40%-28.91万
投资和预付款 -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%66.38万18.03%54万18.03%54万
-金融资产投资 -----------------49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万18.03%54万18.03%54万
-其中:交易性证券 -----------------49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万18.03%54万18.03%54万
-其他投资 -68.93%9.2万-68.93%9.2万--29.61万--29.61万------------------------
非流动资产合计 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%2,948.82万8.55%2,440.92万8.55%2,440.92万
总资产 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%3,355.12万10.62%3,017.61万10.62%3,017.61万
负债
流动负债
短期借款与资本租赁负债 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--10.61万--10.61万
-短期资本租赁负债 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--10.61万--10.61万
应付款项 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%188.82万-64.16%46.12万-64.16%46.12万
-应付账款 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%187.32万-61.20%44.15万-61.20%44.15万
-其他应付款 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%1.49万-86.75%1.97万-86.75%1.97万
现行拨备 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%18.99万248.11%18.76万248.11%18.76万
其他流动负债 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 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%212.24万-43.69%75.49万-43.69%75.49万
非流动负债
长期借款与租赁负债 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--6.98万--6.98万
-长期租赁负债 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--6.98万--6.98万
长期拨备 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 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--6.98万--6.98万
负债总额 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%215.53万-38.48%82.47万-38.48%82.47万
所有者权益
股本 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%9,415.3万7.25%8,945.71万7.25%8,945.71万
-普通股股本 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%9,415.3万7.25%8,945.71万7.25%8,945.71万
留存收益 -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%-6,265.38万-4.89%-5,951.31万-4.89%-5,951.31万
不影响留存收益的损益 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%-10.32万19.05%-59.26万19.05%-59.26万
股东权益总额 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%3,139.59万13.16%2,935.14万13.16%2,935.14万
总权益 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%3,139.59万13.16%2,935.14万13.16%2,935.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------带解释段的无保留意见--无保留意见------