澳洲市场个股详情

Boab Metals Ltd (BML)

添加自选
  • 0.420
  • -0.005-1.18%
延时20分钟行情交易中 03/27 14:51 (悉尼)
2.42亿总市值-26.25市盈率(静)

Boab Metals Ltd (BML) 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
32.93%752.85万
32.93%752.85万
23.70%566.36万
23.70%566.36万
-27.52%457.87万
-27.52%457.87万
-51.02%631.75万
-51.02%631.75万
343.42%1,289.7万
343.42%1,289.7万
-现金和现金等价物
32.93%752.85万
32.93%752.85万
23.70%566.36万
23.70%566.36万
-27.52%457.87万
-27.52%457.87万
-51.02%631.75万
-51.02%631.75万
343.42%1,289.7万
343.42%1,289.7万
应收款项
97.82%102.08万
97.82%102.08万
0.99%51.6万
0.99%51.6万
45.97%51.1万
45.97%51.1万
-3.33%35.01万
-3.33%35.01万
91.67%36.21万
91.67%36.21万
-应收账款
97.82%102.08万
97.82%102.08万
0.99%51.6万
0.99%51.6万
45.97%51.1万
45.97%51.1万
--35.01万
--35.01万
----
----
-其他应收款
----
----
----
----
----
----
----
----
91.67%36.21万
91.67%36.21万
预付费用
7.09%4.83万
7.09%4.83万
-9.63%4.51万
-9.63%4.51万
36.95%4.99万
36.95%4.99万
185.32%3.65万
185.32%3.65万
-27.07%1.28万
-27.07%1.28万
流动资产合计
38.12%859.76万
38.12%859.76万
21.11%622.47万
21.11%622.47万
-23.34%513.95万
-23.34%513.95万
-49.49%670.4万
-49.49%670.4万
326.06%1,327.19万
326.06%1,327.19万
非流动资产
固定资产净额
-1.49%629.91万
-1.49%629.91万
0.70%639.41万
0.70%639.41万
31.50%634.93万
31.50%634.93万
-7.98%482.85万
-7.98%482.85万
-0.61%524.72万
-0.61%524.72万
-固定资产
-0.98%644.72万
-0.98%644.72万
1.28%651.08万
1.28%651.08万
30.72%642.85万
30.72%642.85万
-8.16%491.76万
-8.16%491.76万
-1.05%535.47万
-1.05%535.47万
-累计折旧
-26.91%-14.81万
-26.91%-14.81万
-47.44%-11.67万
-47.44%-11.67万
11.16%-7.92万
11.16%-7.92万
17.12%-8.91万
17.12%-8.91万
18.46%-10.75万
18.46%-10.75万
投资和预付款
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-55.52%6万
-55.52%6万
-6.88%13.49万
-6.88%13.49万
69.84%14.48万
69.84%14.48万
-其他投资
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-55.52%6万
-55.52%6万
-6.88%13.49万
-6.88%13.49万
69.84%14.48万
69.84%14.48万
长期应收款
--150万
--150万
----
----
----
----
----
----
----
----
其他非流动资产
3.17%8.12万
3.17%8.12万
3.11%7.87万
3.11%7.87万
--7.63万
--7.63万
----
----
----
----
非流动资产合计
21.55%794.03万
21.55%794.03万
0.73%653.28万
0.73%653.28万
30.67%648.56万
30.67%648.56万
-7.95%496.34万
-7.95%496.34万
0.50%539.2万
0.50%539.2万
总资产
29.63%1,653.79万
29.63%1,653.79万
9.74%1,275.75万
9.74%1,275.75万
-0.36%1,162.52万
-0.36%1,162.52万
-37.49%1,166.74万
-37.49%1,166.74万
120.09%1,866.39万
120.09%1,866.39万
负债
流动负债
短期借款与资本租赁负债
-54.83%3.51万
-54.83%3.51万
154.60%7.76万
154.60%7.76万
-56.42%3.05万
-56.42%3.05万
53.68%7万
53.68%7万
-13.97%4.55万
-13.97%4.55万
-短期资本租赁负债
-54.83%3.51万
-54.83%3.51万
154.60%7.76万
154.60%7.76万
-56.42%3.05万
-56.42%3.05万
53.68%7万
53.68%7万
-13.97%4.55万
-13.97%4.55万
应付款项
96.40%34.8万
96.40%34.8万
-77.95%17.72万
-77.95%17.72万
30.40%80.36万
30.40%80.36万
-52.29%61.63万
-52.29%61.63万
162.13%129.18万
162.13%129.18万
-应付账款
122.79%25.85万
122.79%25.85万
-73.76%11.6万
-73.76%11.6万
-24.98%44.22万
-24.98%44.22万
-52.12%58.94万
-52.12%58.94万
174.47%123.1万
174.47%123.1万
-其他应付款
46.33%8.95万
46.33%8.95万
-83.08%6.12万
-83.08%6.12万
1,246.78%36.14万
1,246.78%36.14万
-55.87%2.68万
-55.87%2.68万
37.26%6.08万
37.26%6.08万
现行拨备
-13.50%11.97万
-13.50%11.97万
--13.84万
--13.84万
----
----
----
----
----
----
养老金及其他退休福利计划
----
----
----
----
-22.15%16.2万
-22.15%16.2万
18.36%20.82万
18.36%20.82万
83.39%17.59万
83.39%17.59万
流动负债总额
27.86%50.28万
27.86%50.28万
-60.52%39.32万
-60.52%39.32万
11.38%99.62万
11.38%99.62万
-40.89%89.44万
-40.89%89.44万
135.84%151.32万
135.84%151.32万
非流动负债
长期借款与租赁负债
----
----
-50.99%3.51万
-50.99%3.51万
136.81%7.16万
136.81%7.16万
--3.02万
--3.02万
----
----
-长期租赁负债
----
----
-50.99%3.51万
-50.99%3.51万
136.81%7.16万
136.81%7.16万
--3.02万
--3.02万
----
----
长期拨备
7.99%8.26万
7.99%8.26万
--7.65万
--7.65万
----
----
----
----
----
----
递延负债
0.00%16.26万
0.00%16.26万
0.00%16.26万
0.00%16.26万
0.00%16.26万
0.00%16.26万
-3.85%16.26万
-3.85%16.26万
-5.46%16.92万
-5.46%16.92万
非流动负债总额
-10.56%24.53万
-10.56%24.53万
17.08%27.42万
17.08%27.42万
21.44%23.42万
21.44%23.42万
14.02%19.29万
14.02%19.29万
-25.03%16.92万
-25.03%16.92万
负债总额
12.08%74.81万
12.08%74.81万
-45.75%66.75万
-45.75%66.75万
13.16%123.04万
13.16%123.04万
-35.37%108.73万
-35.37%108.73万
93.98%168.23万
93.98%168.23万
所有者权益
股本
12.46%6,579.86万
12.46%6,579.86万
9.00%5,850.73万
9.00%5,850.73万
11.37%5,367.78万
11.37%5,367.78万
1.05%4,819.84万
1.05%4,819.84万
44.63%4,769.84万
44.63%4,769.84万
-普通股股本
12.46%6,579.86万
12.46%6,579.86万
9.00%5,850.73万
9.00%5,850.73万
11.37%5,367.78万
11.37%5,367.78万
1.05%4,819.84万
1.05%4,819.84万
44.63%4,769.84万
44.63%4,769.84万
留存收益
-7.99%-5,189.14万
-7.99%-5,189.14万
-7.43%-4,805.08万
-7.43%-4,805.08万
-15.25%-4,472.89万
-15.25%-4,472.89万
-21.26%-3,881.14万
-21.26%-3,881.14万
-18.69%-3,200.69万
-18.69%-3,200.69万
不影响留存收益的损益
15.24%188.26万
15.24%188.26万
12.98%163.36万
12.98%163.36万
21.18%144.58万
21.18%144.58万
-7.51%119.32万
-7.51%119.32万
-19.39%129.01万
-19.39%129.01万
股东权益总额
30.60%1,578.99万
30.60%1,578.99万
16.31%1,209万
16.31%1,209万
-1.75%1,039.48万
-1.75%1,039.48万
-37.70%1,058.01万
-37.70%1,058.01万
123.07%1,698.15万
123.07%1,698.15万
总权益
30.60%1,578.99万
30.60%1,578.99万
16.31%1,209万
16.31%1,209万
-1.75%1,039.48万
-1.75%1,039.48万
-37.70%1,058.01万
-37.70%1,058.01万
123.07%1,698.15万
123.07%1,698.15万
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)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 32.93%752.85万32.93%752.85万23.70%566.36万23.70%566.36万-27.52%457.87万-27.52%457.87万-51.02%631.75万-51.02%631.75万343.42%1,289.7万343.42%1,289.7万
-现金和现金等价物 32.93%752.85万32.93%752.85万23.70%566.36万23.70%566.36万-27.52%457.87万-27.52%457.87万-51.02%631.75万-51.02%631.75万343.42%1,289.7万343.42%1,289.7万
应收款项 97.82%102.08万97.82%102.08万0.99%51.6万0.99%51.6万45.97%51.1万45.97%51.1万-3.33%35.01万-3.33%35.01万91.67%36.21万91.67%36.21万
-应收账款 97.82%102.08万97.82%102.08万0.99%51.6万0.99%51.6万45.97%51.1万45.97%51.1万--35.01万--35.01万--------
-其他应收款 --------------------------------91.67%36.21万91.67%36.21万
预付费用 7.09%4.83万7.09%4.83万-9.63%4.51万-9.63%4.51万36.95%4.99万36.95%4.99万185.32%3.65万185.32%3.65万-27.07%1.28万-27.07%1.28万
流动资产合计 38.12%859.76万38.12%859.76万21.11%622.47万21.11%622.47万-23.34%513.95万-23.34%513.95万-49.49%670.4万-49.49%670.4万326.06%1,327.19万326.06%1,327.19万
非流动资产
固定资产净额 -1.49%629.91万-1.49%629.91万0.70%639.41万0.70%639.41万31.50%634.93万31.50%634.93万-7.98%482.85万-7.98%482.85万-0.61%524.72万-0.61%524.72万
-固定资产 -0.98%644.72万-0.98%644.72万1.28%651.08万1.28%651.08万30.72%642.85万30.72%642.85万-8.16%491.76万-8.16%491.76万-1.05%535.47万-1.05%535.47万
-累计折旧 -26.91%-14.81万-26.91%-14.81万-47.44%-11.67万-47.44%-11.67万11.16%-7.92万11.16%-7.92万17.12%-8.91万17.12%-8.91万18.46%-10.75万18.46%-10.75万
投资和预付款 0.00%6万0.00%6万0.00%6万0.00%6万-55.52%6万-55.52%6万-6.88%13.49万-6.88%13.49万69.84%14.48万69.84%14.48万
-其他投资 0.00%6万0.00%6万0.00%6万0.00%6万-55.52%6万-55.52%6万-6.88%13.49万-6.88%13.49万69.84%14.48万69.84%14.48万
长期应收款 --150万--150万--------------------------------
其他非流动资产 3.17%8.12万3.17%8.12万3.11%7.87万3.11%7.87万--7.63万--7.63万----------------
非流动资产合计 21.55%794.03万21.55%794.03万0.73%653.28万0.73%653.28万30.67%648.56万30.67%648.56万-7.95%496.34万-7.95%496.34万0.50%539.2万0.50%539.2万
总资产 29.63%1,653.79万29.63%1,653.79万9.74%1,275.75万9.74%1,275.75万-0.36%1,162.52万-0.36%1,162.52万-37.49%1,166.74万-37.49%1,166.74万120.09%1,866.39万120.09%1,866.39万
负债
流动负债
短期借款与资本租赁负债 -54.83%3.51万-54.83%3.51万154.60%7.76万154.60%7.76万-56.42%3.05万-56.42%3.05万53.68%7万53.68%7万-13.97%4.55万-13.97%4.55万
-短期资本租赁负债 -54.83%3.51万-54.83%3.51万154.60%7.76万154.60%7.76万-56.42%3.05万-56.42%3.05万53.68%7万53.68%7万-13.97%4.55万-13.97%4.55万
应付款项 96.40%34.8万96.40%34.8万-77.95%17.72万-77.95%17.72万30.40%80.36万30.40%80.36万-52.29%61.63万-52.29%61.63万162.13%129.18万162.13%129.18万
-应付账款 122.79%25.85万122.79%25.85万-73.76%11.6万-73.76%11.6万-24.98%44.22万-24.98%44.22万-52.12%58.94万-52.12%58.94万174.47%123.1万174.47%123.1万
-其他应付款 46.33%8.95万46.33%8.95万-83.08%6.12万-83.08%6.12万1,246.78%36.14万1,246.78%36.14万-55.87%2.68万-55.87%2.68万37.26%6.08万37.26%6.08万
现行拨备 -13.50%11.97万-13.50%11.97万--13.84万--13.84万------------------------
养老金及其他退休福利计划 -----------------22.15%16.2万-22.15%16.2万18.36%20.82万18.36%20.82万83.39%17.59万83.39%17.59万
流动负债总额 27.86%50.28万27.86%50.28万-60.52%39.32万-60.52%39.32万11.38%99.62万11.38%99.62万-40.89%89.44万-40.89%89.44万135.84%151.32万135.84%151.32万
非流动负债
长期借款与租赁负债 ---------50.99%3.51万-50.99%3.51万136.81%7.16万136.81%7.16万--3.02万--3.02万--------
-长期租赁负债 ---------50.99%3.51万-50.99%3.51万136.81%7.16万136.81%7.16万--3.02万--3.02万--------
长期拨备 7.99%8.26万7.99%8.26万--7.65万--7.65万------------------------
递延负债 0.00%16.26万0.00%16.26万0.00%16.26万0.00%16.26万0.00%16.26万0.00%16.26万-3.85%16.26万-3.85%16.26万-5.46%16.92万-5.46%16.92万
非流动负债总额 -10.56%24.53万-10.56%24.53万17.08%27.42万17.08%27.42万21.44%23.42万21.44%23.42万14.02%19.29万14.02%19.29万-25.03%16.92万-25.03%16.92万
负债总额 12.08%74.81万12.08%74.81万-45.75%66.75万-45.75%66.75万13.16%123.04万13.16%123.04万-35.37%108.73万-35.37%108.73万93.98%168.23万93.98%168.23万
所有者权益
股本 12.46%6,579.86万12.46%6,579.86万9.00%5,850.73万9.00%5,850.73万11.37%5,367.78万11.37%5,367.78万1.05%4,819.84万1.05%4,819.84万44.63%4,769.84万44.63%4,769.84万
-普通股股本 12.46%6,579.86万12.46%6,579.86万9.00%5,850.73万9.00%5,850.73万11.37%5,367.78万11.37%5,367.78万1.05%4,819.84万1.05%4,819.84万44.63%4,769.84万44.63%4,769.84万
留存收益 -7.99%-5,189.14万-7.99%-5,189.14万-7.43%-4,805.08万-7.43%-4,805.08万-15.25%-4,472.89万-15.25%-4,472.89万-21.26%-3,881.14万-21.26%-3,881.14万-18.69%-3,200.69万-18.69%-3,200.69万
不影响留存收益的损益 15.24%188.26万15.24%188.26万12.98%163.36万12.98%163.36万21.18%144.58万21.18%144.58万-7.51%119.32万-7.51%119.32万-19.39%129.01万-19.39%129.01万
股东权益总额 30.60%1,578.99万30.60%1,578.99万16.31%1,209万16.31%1,209万-1.75%1,039.48万-1.75%1,039.48万-37.70%1,058.01万-37.70%1,058.01万123.07%1,698.15万123.07%1,698.15万
总权益 30.60%1,578.99万30.60%1,578.99万16.31%1,209万16.31%1,209万-1.75%1,039.48万-1.75%1,039.48万-37.70%1,058.01万-37.70%1,058.01万123.07%1,698.15万123.07%1,698.15万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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