澳洲市场个股详情

CYL Catalyst Metals Ltd

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  • 1.150
  • +0.020+1.77%
延时20分钟行情未开盘 07/01 16:00 (悉尼)
2.58亿总市值-9126市盈率(静)

Catalyst 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)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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
50.55%3,198.1万
50.55%3,198.1万
-36.62%2,124.26万
-36.62%2,124.26万
82.81%3,351.85万
82.81%3,351.85万
15.34%1,833.55万
15.34%1,833.55万
220.89%1,589.75万
220.89%1,589.75万
-现金和现金等价物
57.82%2,879.1万
57.82%2,879.1万
-45.57%1,824.26万
-45.57%1,824.26万
82.81%3,351.85万
82.81%3,351.85万
15.34%1,833.55万
15.34%1,833.55万
220.89%1,589.75万
220.89%1,589.75万
-应收账款
----
----
----
----
--34.43万
--34.43万
----
----
----
----
-应收票据
45.57%103.5万
45.57%103.5万
--71.1万
--71.1万
----
----
----
----
----
----
-其他应收款
493.67%2,752.8万
493.67%2,752.8万
-26.72%463.69万
-26.72%463.69万
1,314.17%632.8万
1,314.17%632.8万
8.31%44.75万
8.31%44.75万
155.61%41.31万
155.61%41.31万
流动资产合计
82.10%5,532.1万
82.10%5,532.1万
-24.49%3,037.97万
-24.49%3,037.97万
116.21%4,023.33万
116.21%4,023.33万
16.08%1,860.85万
16.08%1,860.85万
189.12%1,603.01万
189.12%1,603.01万
非流动资产
-累计折旧
-395.89%-1,779.4万
-395.89%-1,779.4万
-753.18%-358.83万
-753.18%-358.83万
-660.19%-42.06万
-660.19%-42.06万
-57.05%-5.53万
-57.05%-5.53万
-6.86%-3.52万
-6.86%-3.52万
-长期股权投资
6,752.77%849.6万
6,752.77%849.6万
-43.66%12.4万
-43.66%12.4万
--22.01万
--22.01万
----
----
----
----
监管资产
88.45%264.3万
88.45%264.3万
5.10%140.25万
5.10%140.25万
388.89%133.45万
388.89%133.45万
105.74%27.3万
105.74%27.3万
-77.52%13.27万
-77.52%13.27万
非流动递延资产
31.51%4.8万
31.51%4.8万
265.00%3.65万
265.00%3.65万
--1万
--1万
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
591.07%2,532.1万
591.07%2,532.1万
194.79%366.4万
194.79%366.4万
133.79%124.29万
133.79%124.29万
169.89%53.16万
169.89%53.16万
--19.7万
--19.7万
-短期借款
666.96%2,319.5万
666.96%2,319.5万
197.05%302.43万
197.05%302.43万
91.51%101.81万
91.51%101.81万
169.89%53.16万
169.89%53.16万
--19.7万
--19.7万
-短期资本租赁负债
232.31%212.6万
232.31%212.6万
184.60%63.98万
184.60%63.98万
--22.48万
--22.48万
----
----
----
----
-应付账款
174.50%2,021.9万
174.50%2,021.9万
38.66%736.58万
38.66%736.58万
801.93%531.21万
801.93%531.21万
-41.18%58.9万
-41.18%58.9万
74.36%100.14万
74.36%100.14万
-应付税费
870.94%4,430.1万
870.94%4,430.1万
16.02%456.27万
16.02%456.27万
--393.27万
--393.27万
--0
--0
--0
--0
现行拨备
--275.6万
--275.6万
----
----
----
----
----
----
----
----
递延负债
--631.6万
--631.6万
----
----
----
----
----
----
----
----
流动负债总额
475.74%9,934.9万
475.74%9,934.9万
-29.53%1,725.58万
-29.53%1,725.58万
1,461.62%2,448.73万
1,461.62%2,448.73万
-2.69%156.81万
-2.69%156.81万
118.97%161.15万
118.97%161.15万
非流动负债
-长期借款
4,722.59%597.9万
4,722.59%597.9万
-43.66%12.4万
-43.66%12.4万
--22.01万
--22.01万
----
----
----
----
长期应计费用
429.40%2.6亿
429.40%2.6亿
16.07%4,912.26万
16.07%4,912.26万
649.77%4,232.2万
649.77%4,232.2万
187.35%564.47万
187.35%564.47万
19,155.27%196.44万
19,155.27%196.44万
长期拨备
--251.7万
--251.7万
----
----
----
----
----
----
----
----
员工福利
45.57%103.5万
45.57%103.5万
--71.1万
--71.1万
----
----
----
----
----
----
可转换优先证券
464.22%896.6万
464.22%896.6万
162.94%158.91万
162.94%158.91万
--60.44万
--60.44万
----
----
----
----
非流动负债总额
558.39%1.44亿
558.39%1.44亿
-23.23%2,181.85万
-23.23%2,181.85万
1,712.42%2,842.01万
1,712.42%2,842.01万
-2.69%156.81万
-2.69%156.81万
118.97%161.15万
118.97%161.15万
所有者权益
股本
174.43%2.01亿
174.43%2.01亿
0.45%7,323.85万
0.45%7,323.85万
76.33%7,291.27万
76.33%7,291.27万
24.17%4,135.01万
24.17%4,135.01万
66.08%3,330.12万
66.08%3,330.12万
-普通股股本
174.43%2.01亿
174.43%2.01亿
0.45%7,323.85万
0.45%7,323.85万
76.33%7,291.27万
76.33%7,291.27万
24.17%4,135.01万
24.17%4,135.01万
66.08%3,330.12万
66.08%3,330.12万
不影响留存收益的损益
385.34%239.5万
385.34%239.5万
32.31%49.35万
32.31%49.35万
0.00%37.3万
0.00%37.3万
0.00%37.3万
0.00%37.3万
0.00%37.3万
0.00%37.3万
总权益
296.56%3.15亿
296.56%3.15亿
-3.67%7,953.88万
-3.67%7,953.88万
240.43%8,256.53万
240.43%8,256.53万
34.78%2,425.32万
34.78%2,425.32万
223.96%1,799.45万
223.96%1,799.45万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 50.55%3,198.1万50.55%3,198.1万-36.62%2,124.26万-36.62%2,124.26万82.81%3,351.85万82.81%3,351.85万15.34%1,833.55万15.34%1,833.55万220.89%1,589.75万220.89%1,589.75万
-现金和现金等价物 57.82%2,879.1万57.82%2,879.1万-45.57%1,824.26万-45.57%1,824.26万82.81%3,351.85万82.81%3,351.85万15.34%1,833.55万15.34%1,833.55万220.89%1,589.75万220.89%1,589.75万
-应收账款 ------------------34.43万--34.43万----------------
-应收票据 45.57%103.5万45.57%103.5万--71.1万--71.1万------------------------
-其他应收款 493.67%2,752.8万493.67%2,752.8万-26.72%463.69万-26.72%463.69万1,314.17%632.8万1,314.17%632.8万8.31%44.75万8.31%44.75万155.61%41.31万155.61%41.31万
流动资产合计 82.10%5,532.1万82.10%5,532.1万-24.49%3,037.97万-24.49%3,037.97万116.21%4,023.33万116.21%4,023.33万16.08%1,860.85万16.08%1,860.85万189.12%1,603.01万189.12%1,603.01万
非流动资产
-累计折旧 -395.89%-1,779.4万-395.89%-1,779.4万-753.18%-358.83万-753.18%-358.83万-660.19%-42.06万-660.19%-42.06万-57.05%-5.53万-57.05%-5.53万-6.86%-3.52万-6.86%-3.52万
-长期股权投资 6,752.77%849.6万6,752.77%849.6万-43.66%12.4万-43.66%12.4万--22.01万--22.01万----------------
监管资产 88.45%264.3万88.45%264.3万5.10%140.25万5.10%140.25万388.89%133.45万388.89%133.45万105.74%27.3万105.74%27.3万-77.52%13.27万-77.52%13.27万
非流动递延资产 31.51%4.8万31.51%4.8万265.00%3.65万265.00%3.65万--1万--1万----------------
负债
流动负债
短期借款与资本租赁负债 591.07%2,532.1万591.07%2,532.1万194.79%366.4万194.79%366.4万133.79%124.29万133.79%124.29万169.89%53.16万169.89%53.16万--19.7万--19.7万
-短期借款 666.96%2,319.5万666.96%2,319.5万197.05%302.43万197.05%302.43万91.51%101.81万91.51%101.81万169.89%53.16万169.89%53.16万--19.7万--19.7万
-短期资本租赁负债 232.31%212.6万232.31%212.6万184.60%63.98万184.60%63.98万--22.48万--22.48万----------------
-应付账款 174.50%2,021.9万174.50%2,021.9万38.66%736.58万38.66%736.58万801.93%531.21万801.93%531.21万-41.18%58.9万-41.18%58.9万74.36%100.14万74.36%100.14万
-应付税费 870.94%4,430.1万870.94%4,430.1万16.02%456.27万16.02%456.27万--393.27万--393.27万--0--0--0--0
现行拨备 --275.6万--275.6万--------------------------------
递延负债 --631.6万--631.6万--------------------------------
流动负债总额 475.74%9,934.9万475.74%9,934.9万-29.53%1,725.58万-29.53%1,725.58万1,461.62%2,448.73万1,461.62%2,448.73万-2.69%156.81万-2.69%156.81万118.97%161.15万118.97%161.15万
非流动负债
-长期借款 4,722.59%597.9万4,722.59%597.9万-43.66%12.4万-43.66%12.4万--22.01万--22.01万----------------
长期应计费用 429.40%2.6亿429.40%2.6亿16.07%4,912.26万16.07%4,912.26万649.77%4,232.2万649.77%4,232.2万187.35%564.47万187.35%564.47万19,155.27%196.44万19,155.27%196.44万
长期拨备 --251.7万--251.7万--------------------------------
员工福利 45.57%103.5万45.57%103.5万--71.1万--71.1万------------------------
可转换优先证券 464.22%896.6万464.22%896.6万162.94%158.91万162.94%158.91万--60.44万--60.44万----------------
非流动负债总额 558.39%1.44亿558.39%1.44亿-23.23%2,181.85万-23.23%2,181.85万1,712.42%2,842.01万1,712.42%2,842.01万-2.69%156.81万-2.69%156.81万118.97%161.15万118.97%161.15万
所有者权益
股本 174.43%2.01亿174.43%2.01亿0.45%7,323.85万0.45%7,323.85万76.33%7,291.27万76.33%7,291.27万24.17%4,135.01万24.17%4,135.01万66.08%3,330.12万66.08%3,330.12万
-普通股股本 174.43%2.01亿174.43%2.01亿0.45%7,323.85万0.45%7,323.85万76.33%7,291.27万76.33%7,291.27万24.17%4,135.01万24.17%4,135.01万66.08%3,330.12万66.08%3,330.12万
不影响留存收益的损益 385.34%239.5万385.34%239.5万32.31%49.35万32.31%49.35万0.00%37.3万0.00%37.3万0.00%37.3万0.00%37.3万0.00%37.3万0.00%37.3万
总权益 296.56%3.15亿296.56%3.15亿-3.67%7,953.88万-3.67%7,953.88万240.43%8,256.53万240.43%8,256.53万34.78%2,425.32万34.78%2,425.32万223.96%1,799.45万223.96%1,799.45万

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