澳洲市场个股详情

DLI Delta Lithium Ltd

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  • 0.270
  • +0.010+3.85%
延时20分钟行情休市中 07/05 16:00 (悉尼)
1.93亿总市值-12857市盈率(静)

Delta Lithium Ltd关键统计数据

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
264.06%8,585.05万
264.06%8,585.05万
1,362.58%2,358.11万
1,362.58%2,358.11万
-10.33%161.23万
-10.33%161.23万
-30.39%179.8万
-30.39%179.8万
-33.42%258.29万
-33.42%258.29万
-现金和现金等价物
260.93%8,431.17万
260.93%8,431.17万
1,348.86%2,335.99万
1,348.86%2,335.99万
-10.33%161.23万
-10.33%161.23万
-30.39%179.8万
-30.39%179.8万
-33.42%258.29万
-33.42%258.29万
-其他应收款
45.45%164.1万
45.45%164.1万
144.53%112.83万
144.53%112.83万
46.13%46.14万
46.13%46.14万
778.96%31.58万
778.96%31.58万
-35.85%3.59万
-35.85%3.59万
持有待售资产
----
----
101.87%159.97万
101.87%159.97万
--79.24万
--79.24万
----
----
--110万
--110万
流动资产合计
247.90%8,827.98万
247.90%8,827.98万
889.19%2,537.47万
889.19%2,537.47万
35.90%256.52万
35.90%256.52万
-49.19%188.75万
-49.19%188.75万
-4.95%371.49万
-4.95%371.49万
非流动资产
-累计折旧
-70.92%-36.89万
-70.92%-36.89万
---21.59万
---21.59万
----
----
----
----
----
----
-长期股权投资
-77.30%2.67万
-77.30%2.67万
--11.76万
--11.76万
----
----
----
----
----
----
监管资产
1,153.26%242.93万
1,153.26%242.93万
20.80%19.38万
20.80%19.38万
79.19%16.05万
79.19%16.05万
180.09%8.96万
180.09%8.96万
9.51%3.2万
9.51%3.2万
非流动递延资产
----
----
----
----
-18.18%45万
-18.18%45万
--55万
--55万
----
----
负债
流动负债
短期借款与资本租赁负债
-3.84%9.09万
-3.84%9.09万
--9.45万
--9.45万
----
----
----
----
----
----
-短期资本租赁负债
-3.84%9.09万
-3.84%9.09万
--9.45万
--9.45万
----
----
----
----
----
----
-应付账款
170.92%613.6万
170.92%613.6万
1,095.07%226.48万
1,095.07%226.48万
33.05%18.95万
33.05%18.95万
35.28%14.24万
35.28%14.24万
595.31%10.53万
595.31%10.53万
-应付税费
-2.38%241.65万
-2.38%241.65万
--247.53万
--247.53万
--0
--0
--0
--0
--0
--0
流动负债总额
337.15%1,786.79万
337.15%1,786.79万
527.34%408.73万
527.34%408.73万
42.19%65.15万
42.19%65.15万
224.46%45.82万
224.46%45.82万
98.49%14.12万
98.49%14.12万
非流动负债
-长期借款
-77.30%2.67万
-77.30%2.67万
--11.76万
--11.76万
----
----
----
----
----
----
长期应计费用
160.34%1.06亿
160.34%1.06亿
132.96%4,084.69万
132.96%4,084.69万
896.64%1,753.4万
896.64%1,753.4万
109.78%175.93万
109.78%175.93万
-49.16%83.86万
-49.16%83.86万
非流动负债总额
209.09%2,028.44万
209.09%2,028.44万
907.26%656.26万
907.26%656.26万
42.19%65.15万
42.19%65.15万
224.46%45.82万
224.46%45.82万
98.49%14.12万
98.49%14.12万
所有者权益
股本
167.02%1.89亿
167.02%1.89亿
202.29%7,070.92万
202.29%7,070.92万
126.60%2,339.1万
126.60%2,339.1万
6.15%1,032.25万
6.15%1,032.25万
0.00%972.42万
0.00%972.42万
-普通股股本
167.02%1.89亿
167.02%1.89亿
202.29%7,070.92万
202.29%7,070.92万
126.60%2,339.1万
126.60%2,339.1万
6.15%1,032.25万
6.15%1,032.25万
0.00%972.42万
0.00%972.42万
不影响留存收益的损益
78.53%1,003.43万
78.53%1,003.43万
27.10%562.06万
27.10%562.06万
605.34%442.23万
605.34%442.23万
78.45%62.7万
78.45%62.7万
0.00%35.13万
0.00%35.13万
总权益
190.82%1.95亿
190.82%1.95亿
225.67%6,692.16万
225.67%6,692.16万
389.63%2,054.92万
389.63%2,054.92万
-8.23%419.69万
-8.23%419.69万
-18.01%457.33万
-18.01%457.33万
(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 264.06%8,585.05万264.06%8,585.05万1,362.58%2,358.11万1,362.58%2,358.11万-10.33%161.23万-10.33%161.23万-30.39%179.8万-30.39%179.8万-33.42%258.29万-33.42%258.29万
-现金和现金等价物 260.93%8,431.17万260.93%8,431.17万1,348.86%2,335.99万1,348.86%2,335.99万-10.33%161.23万-10.33%161.23万-30.39%179.8万-30.39%179.8万-33.42%258.29万-33.42%258.29万
-其他应收款 45.45%164.1万45.45%164.1万144.53%112.83万144.53%112.83万46.13%46.14万46.13%46.14万778.96%31.58万778.96%31.58万-35.85%3.59万-35.85%3.59万
持有待售资产 --------101.87%159.97万101.87%159.97万--79.24万--79.24万----------110万--110万
流动资产合计 247.90%8,827.98万247.90%8,827.98万889.19%2,537.47万889.19%2,537.47万35.90%256.52万35.90%256.52万-49.19%188.75万-49.19%188.75万-4.95%371.49万-4.95%371.49万
非流动资产
-累计折旧 -70.92%-36.89万-70.92%-36.89万---21.59万---21.59万------------------------
-长期股权投资 -77.30%2.67万-77.30%2.67万--11.76万--11.76万------------------------
监管资产 1,153.26%242.93万1,153.26%242.93万20.80%19.38万20.80%19.38万79.19%16.05万79.19%16.05万180.09%8.96万180.09%8.96万9.51%3.2万9.51%3.2万
非流动递延资产 -----------------18.18%45万-18.18%45万--55万--55万--------
负债
流动负债
短期借款与资本租赁负债 -3.84%9.09万-3.84%9.09万--9.45万--9.45万------------------------
-短期资本租赁负债 -3.84%9.09万-3.84%9.09万--9.45万--9.45万------------------------
-应付账款 170.92%613.6万170.92%613.6万1,095.07%226.48万1,095.07%226.48万33.05%18.95万33.05%18.95万35.28%14.24万35.28%14.24万595.31%10.53万595.31%10.53万
-应付税费 -2.38%241.65万-2.38%241.65万--247.53万--247.53万--0--0--0--0--0--0
流动负债总额 337.15%1,786.79万337.15%1,786.79万527.34%408.73万527.34%408.73万42.19%65.15万42.19%65.15万224.46%45.82万224.46%45.82万98.49%14.12万98.49%14.12万
非流动负债
-长期借款 -77.30%2.67万-77.30%2.67万--11.76万--11.76万------------------------
长期应计费用 160.34%1.06亿160.34%1.06亿132.96%4,084.69万132.96%4,084.69万896.64%1,753.4万896.64%1,753.4万109.78%175.93万109.78%175.93万-49.16%83.86万-49.16%83.86万
非流动负债总额 209.09%2,028.44万209.09%2,028.44万907.26%656.26万907.26%656.26万42.19%65.15万42.19%65.15万224.46%45.82万224.46%45.82万98.49%14.12万98.49%14.12万
所有者权益
股本 167.02%1.89亿167.02%1.89亿202.29%7,070.92万202.29%7,070.92万126.60%2,339.1万126.60%2,339.1万6.15%1,032.25万6.15%1,032.25万0.00%972.42万0.00%972.42万
-普通股股本 167.02%1.89亿167.02%1.89亿202.29%7,070.92万202.29%7,070.92万126.60%2,339.1万126.60%2,339.1万6.15%1,032.25万6.15%1,032.25万0.00%972.42万0.00%972.42万
不影响留存收益的损益 78.53%1,003.43万78.53%1,003.43万27.10%562.06万27.10%562.06万605.34%442.23万605.34%442.23万78.45%62.7万78.45%62.7万0.00%35.13万0.00%35.13万
总权益 190.82%1.95亿190.82%1.95亿225.67%6,692.16万225.67%6,692.16万389.63%2,054.92万389.63%2,054.92万-8.23%419.69万-8.23%419.69万-18.01%457.33万-18.01%457.33万

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