澳洲市场个股详情

Group 6 Metals Ltd (G6M)

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延时20分钟行情休市中 09/26 16:00 (悉尼)
618.84万总市值-0.04市盈率(静)

Group 6 Metals Ltd (G6M) 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
842.65%762.6万
842.65%762.6万
-91.04%80.9万
-91.04%80.9万
91.18%903.22万
91.18%903.22万
48.08%472.43万
48.08%472.43万
389.95%319.04万
389.95%319.04万
-现金和现金等价物
842.65%762.6万
842.65%762.6万
-91.04%80.9万
-91.04%80.9万
99.41%903.22万
99.41%903.22万
41.97%452.95万
41.97%452.95万
389.95%319.04万
389.95%319.04万
-短期投资
----
----
----
----
----
----
--19.49万
--19.49万
----
----
应收款项
174.66%240.6万
174.66%240.6万
107.56%87.6万
107.56%87.6万
-37.95%42.2万
-37.95%42.2万
2,479.65%68.02万
2,479.65%68.02万
84.89%2.64万
84.89%2.64万
-应收账款
345.13%201.2万
345.13%201.2万
--45.2万
--45.2万
----
----
----
----
----
----
-其他应收款
-7.08%39.4万
-7.08%39.4万
0.46%42.4万
0.46%42.4万
-37.95%42.2万
-37.95%42.2万
2,479.65%68.02万
2,479.65%68.02万
84.89%2.64万
84.89%2.64万
存货
123.62%1,085.9万
123.62%1,085.9万
79.17%485.6万
79.17%485.6万
--271.03万
--271.03万
----
----
----
----
预付费用
22.01%244.5万
22.01%244.5万
1,109.97%200.4万
1,109.97%200.4万
-85.86%16.56万
-85.86%16.56万
343.52%117.11万
343.52%117.11万
67.89%26.41万
67.89%26.41万
其他流动资产
2.36%13万
2.36%13万
154.00%12.7万
154.00%12.7万
-74.34%5万
-74.34%5万
--19.49万
--19.49万
----
----
流动资产合计
170.60%2,346.6万
170.60%2,346.6万
-29.95%867.2万
-29.95%867.2万
82.85%1,238.01万
82.85%1,238.01万
94.51%677.05万
94.51%677.05万
298.85%348.08万
298.85%348.08万
非流动资产
固定资产净额
-3.83%2,458.5万
-3.83%2,458.5万
-79.36%2,556.3万
-79.36%2,556.3万
170.23%1.24亿
170.23%1.24亿
1,098.24%4,583.99万
1,098.24%4,583.99万
6.66%382.56万
6.66%382.56万
-固定资产
-19.67%2,458.5万
-19.67%2,458.5万
-75.57%3,060.5万
-75.57%3,060.5万
168.75%1.25亿
168.75%1.25亿
958.40%4,661.49万
958.40%4,661.49万
10.61%440.43万
10.61%440.43万
-累计折旧
----
----
-259.32%-504.2万
-259.32%-504.2万
-81.06%-140.32万
-81.06%-140.32万
-33.92%-77.5万
-33.92%-77.5万
-46.44%-57.87万
-46.44%-57.87万
投资和预付款
-0.14%289.7万
-0.14%289.7万
-14.12%290.1万
-14.12%290.1万
17.92%337.8万
17.92%337.8万
--286.46万
--286.46万
----
----
-其他投资
-0.14%289.7万
-0.14%289.7万
-14.12%290.1万
-14.12%290.1万
17.92%337.8万
17.92%337.8万
--286.46万
--286.46万
----
----
长期应收款
----
----
----
----
----
----
----
----
0.00%2.46万
0.00%2.46万
其他非流动资产
----
----
----
----
----
----
--1
--1
----
----
非流动资产合计
-3.45%2,748.2万
-3.45%2,748.2万
-77.63%2,846.4万
-77.63%2,846.4万
161.27%1.27亿
161.27%1.27亿
1,164.99%4,870.45万
1,164.99%4,870.45万
6.62%385.02万
6.62%385.02万
总资产
37.19%5,094.8万
37.19%5,094.8万
-73.40%3,713.6万
-73.40%3,713.6万
151.70%1.4亿
151.70%1.4亿
656.72%5,547.5万
656.72%5,547.5万
63.49%733.1万
63.49%733.1万
负债
流动负债
短期借款与资本租赁负债
-76.32%1,214.7万
-76.32%1,214.7万
401.11%5,130.4万
401.11%5,130.4万
1,545.63%1,023.81万
1,545.63%1,023.81万
650.28%62.21万
650.28%62.21万
-22.07%8.29万
-22.07%8.29万
-短期借款
-78.66%1,048.8万
-78.66%1,048.8万
882.42%4,914.4万
882.42%4,914.4万
3,071.47%500.23万
3,071.47%500.23万
--15.77万
--15.77万
----
----
-短期资本租赁负债
-23.19%165.9万
-23.19%165.9万
-58.75%216万
-58.75%216万
1,027.40%523.57万
1,027.40%523.57万
460.06%46.44万
460.06%46.44万
--8.29万
--8.29万
应付款项
-24.63%1,032.4万
-24.63%1,032.4万
7.39%1,369.7万
7.39%1,369.7万
84.67%1,275.5万
84.67%1,275.5万
1,089.49%690.7万
1,089.49%690.7万
105.82%58.07万
105.82%58.07万
-应付账款
-31.66%517.1万
-31.66%517.1万
35.87%756.7万
35.87%756.7万
-3.42%556.93万
-3.42%556.93万
3,768.79%576.64万
3,768.79%576.64万
26.78%14.91万
26.78%14.91万
-其他应付款
-15.94%515.3万
-15.94%515.3万
-14.69%613万
-14.69%613万
530.00%718.57万
530.00%718.57万
164.26%114.06万
164.26%114.06万
162.28%43.16万
162.28%43.16万
养老金及其他退休福利计划
-26.23%55.4万
-26.23%55.4万
94.82%75.1万
94.82%75.1万
--38.55万
--38.55万
----
----
----
----
其他流动负债
7.79%8.3万
7.79%8.3万
-3.70%7.7万
-3.70%7.7万
--8万
--8万
----
----
----
----
流动负债总额
-64.90%2,310.8万
-64.90%2,310.8万
180.62%6,582.9万
180.62%6,582.9万
211.57%2,345.85万
211.57%2,345.85万
1,034.61%752.92万
1,034.61%752.92万
70.79%66.36万
70.79%66.36万
非流动负债
长期借款与租赁负债
19.80%2,444.5万
19.80%2,444.5万
-47.38%2,040.4万
-47.38%2,040.4万
222.63%3,877.36万
222.63%3,877.36万
71,490.40%1,201.79万
71,490.40%1,201.79万
-99.68%1.68万
-99.68%1.68万
-长期借款
29.45%2,376.9万
29.45%2,376.9万
-48.17%1,836.2万
-48.17%1,836.2万
228.39%3,542.48万
228.39%3,542.48万
--1,078.76万
--1,078.76万
----
----
-长期租赁负债
-66.90%67.6万
-66.90%67.6万
-39.02%204.2万
-39.02%204.2万
172.19%334.88万
172.19%334.88万
7,229.02%123.03万
7,229.02%123.03万
--1.68万
--1.68万
衍生品负债
----
----
----
----
----
----
--1,185.91万
--1,185.91万
----
----
长期拨备
2.98%833万
2.98%833万
30.98%808.9万
30.98%808.9万
--617.56万
--617.56万
----
----
----
----
员工福利
104.88%8.4万
104.88%8.4万
267.12%4.1万
267.12%4.1万
--1.12万
--1.12万
----
----
----
----
其他非流动负债
-46.41%9.7万
-46.41%9.7万
-26.12%18.1万
-26.12%18.1万
--24.5万
--24.5万
----
----
----
----
非流动负债总额
14.77%3,295.6万
14.77%3,295.6万
-36.48%2,871.5万
-36.48%2,871.5万
89.33%4,520.53万
89.33%4,520.53万
142,135.16%2,387.7万
142,135.16%2,387.7万
-99.68%1.68万
-99.68%1.68万
负债总额
-40.70%5,606.4万
-40.70%5,606.4万
37.69%9,454.4万
37.69%9,454.4万
118.63%6,866.39万
118.63%6,866.39万
4,515.99%3,140.62万
4,515.99%3,140.62万
-87.83%68.04万
-87.83%68.04万
所有者权益
股本
53.68%2.42亿
53.68%2.42亿
2.78%1.57亿
2.78%1.57亿
48.30%1.53亿
48.30%1.53亿
47.60%1.03亿
47.60%1.03亿
16.03%6,984.98万
16.03%6,984.98万
-普通股股本
53.68%2.42亿
53.68%2.42亿
2.78%1.57亿
2.78%1.57亿
48.30%1.53亿
48.30%1.53亿
47.60%1.03亿
47.60%1.03亿
16.03%6,984.98万
16.03%6,984.98万
留存收益
-13.58%-2.69亿
-13.58%-2.69亿
-129.62%-2.37亿
-129.62%-2.37亿
-26.93%-1.03亿
-26.93%-1.03亿
-20.21%-8,119.02万
-20.21%-8,119.02万
-7.78%-6,754.21万
-7.78%-6,754.21万
不影响留存收益的损益
0.26%2,213.5万
0.26%2,213.5万
4.52%2,207.7万
4.52%2,207.7万
975.61%2,112.31万
975.61%2,112.31万
-54.78%196.38万
-54.78%196.38万
219.34%434.3万
219.34%434.3万
股东权益总额
91.09%-511.6万
91.09%-511.6万
-180.89%-5,740.8万
-180.89%-5,740.8万
197.26%7,096.83万
197.26%7,096.83万
258.97%2,387.4万
258.97%2,387.4万
702.09%665.06万
702.09%665.06万
总权益
91.09%-511.6万
91.09%-511.6万
-180.89%-5,740.8万
-180.89%-5,740.8万
197.26%7,096.83万
197.26%7,096.83万
258.97%2,387.4万
258.97%2,387.4万
702.09%665.06万
702.09%665.06万
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 842.65%762.6万842.65%762.6万-91.04%80.9万-91.04%80.9万91.18%903.22万91.18%903.22万48.08%472.43万48.08%472.43万389.95%319.04万389.95%319.04万
-现金和现金等价物 842.65%762.6万842.65%762.6万-91.04%80.9万-91.04%80.9万99.41%903.22万99.41%903.22万41.97%452.95万41.97%452.95万389.95%319.04万389.95%319.04万
-短期投资 --------------------------19.49万--19.49万--------
应收款项 174.66%240.6万174.66%240.6万107.56%87.6万107.56%87.6万-37.95%42.2万-37.95%42.2万2,479.65%68.02万2,479.65%68.02万84.89%2.64万84.89%2.64万
-应收账款 345.13%201.2万345.13%201.2万--45.2万--45.2万------------------------
-其他应收款 -7.08%39.4万-7.08%39.4万0.46%42.4万0.46%42.4万-37.95%42.2万-37.95%42.2万2,479.65%68.02万2,479.65%68.02万84.89%2.64万84.89%2.64万
存货 123.62%1,085.9万123.62%1,085.9万79.17%485.6万79.17%485.6万--271.03万--271.03万----------------
预付费用 22.01%244.5万22.01%244.5万1,109.97%200.4万1,109.97%200.4万-85.86%16.56万-85.86%16.56万343.52%117.11万343.52%117.11万67.89%26.41万67.89%26.41万
其他流动资产 2.36%13万2.36%13万154.00%12.7万154.00%12.7万-74.34%5万-74.34%5万--19.49万--19.49万--------
流动资产合计 170.60%2,346.6万170.60%2,346.6万-29.95%867.2万-29.95%867.2万82.85%1,238.01万82.85%1,238.01万94.51%677.05万94.51%677.05万298.85%348.08万298.85%348.08万
非流动资产
固定资产净额 -3.83%2,458.5万-3.83%2,458.5万-79.36%2,556.3万-79.36%2,556.3万170.23%1.24亿170.23%1.24亿1,098.24%4,583.99万1,098.24%4,583.99万6.66%382.56万6.66%382.56万
-固定资产 -19.67%2,458.5万-19.67%2,458.5万-75.57%3,060.5万-75.57%3,060.5万168.75%1.25亿168.75%1.25亿958.40%4,661.49万958.40%4,661.49万10.61%440.43万10.61%440.43万
-累计折旧 ---------259.32%-504.2万-259.32%-504.2万-81.06%-140.32万-81.06%-140.32万-33.92%-77.5万-33.92%-77.5万-46.44%-57.87万-46.44%-57.87万
投资和预付款 -0.14%289.7万-0.14%289.7万-14.12%290.1万-14.12%290.1万17.92%337.8万17.92%337.8万--286.46万--286.46万--------
-其他投资 -0.14%289.7万-0.14%289.7万-14.12%290.1万-14.12%290.1万17.92%337.8万17.92%337.8万--286.46万--286.46万--------
长期应收款 --------------------------------0.00%2.46万0.00%2.46万
其他非流动资产 --------------------------1--1--------
非流动资产合计 -3.45%2,748.2万-3.45%2,748.2万-77.63%2,846.4万-77.63%2,846.4万161.27%1.27亿161.27%1.27亿1,164.99%4,870.45万1,164.99%4,870.45万6.62%385.02万6.62%385.02万
总资产 37.19%5,094.8万37.19%5,094.8万-73.40%3,713.6万-73.40%3,713.6万151.70%1.4亿151.70%1.4亿656.72%5,547.5万656.72%5,547.5万63.49%733.1万63.49%733.1万
负债
流动负债
短期借款与资本租赁负债 -76.32%1,214.7万-76.32%1,214.7万401.11%5,130.4万401.11%5,130.4万1,545.63%1,023.81万1,545.63%1,023.81万650.28%62.21万650.28%62.21万-22.07%8.29万-22.07%8.29万
-短期借款 -78.66%1,048.8万-78.66%1,048.8万882.42%4,914.4万882.42%4,914.4万3,071.47%500.23万3,071.47%500.23万--15.77万--15.77万--------
-短期资本租赁负债 -23.19%165.9万-23.19%165.9万-58.75%216万-58.75%216万1,027.40%523.57万1,027.40%523.57万460.06%46.44万460.06%46.44万--8.29万--8.29万
应付款项 -24.63%1,032.4万-24.63%1,032.4万7.39%1,369.7万7.39%1,369.7万84.67%1,275.5万84.67%1,275.5万1,089.49%690.7万1,089.49%690.7万105.82%58.07万105.82%58.07万
-应付账款 -31.66%517.1万-31.66%517.1万35.87%756.7万35.87%756.7万-3.42%556.93万-3.42%556.93万3,768.79%576.64万3,768.79%576.64万26.78%14.91万26.78%14.91万
-其他应付款 -15.94%515.3万-15.94%515.3万-14.69%613万-14.69%613万530.00%718.57万530.00%718.57万164.26%114.06万164.26%114.06万162.28%43.16万162.28%43.16万
养老金及其他退休福利计划 -26.23%55.4万-26.23%55.4万94.82%75.1万94.82%75.1万--38.55万--38.55万----------------
其他流动负债 7.79%8.3万7.79%8.3万-3.70%7.7万-3.70%7.7万--8万--8万----------------
流动负债总额 -64.90%2,310.8万-64.90%2,310.8万180.62%6,582.9万180.62%6,582.9万211.57%2,345.85万211.57%2,345.85万1,034.61%752.92万1,034.61%752.92万70.79%66.36万70.79%66.36万
非流动负债
长期借款与租赁负债 19.80%2,444.5万19.80%2,444.5万-47.38%2,040.4万-47.38%2,040.4万222.63%3,877.36万222.63%3,877.36万71,490.40%1,201.79万71,490.40%1,201.79万-99.68%1.68万-99.68%1.68万
-长期借款 29.45%2,376.9万29.45%2,376.9万-48.17%1,836.2万-48.17%1,836.2万228.39%3,542.48万228.39%3,542.48万--1,078.76万--1,078.76万--------
-长期租赁负债 -66.90%67.6万-66.90%67.6万-39.02%204.2万-39.02%204.2万172.19%334.88万172.19%334.88万7,229.02%123.03万7,229.02%123.03万--1.68万--1.68万
衍生品负债 --------------------------1,185.91万--1,185.91万--------
长期拨备 2.98%833万2.98%833万30.98%808.9万30.98%808.9万--617.56万--617.56万----------------
员工福利 104.88%8.4万104.88%8.4万267.12%4.1万267.12%4.1万--1.12万--1.12万----------------
其他非流动负债 -46.41%9.7万-46.41%9.7万-26.12%18.1万-26.12%18.1万--24.5万--24.5万----------------
非流动负债总额 14.77%3,295.6万14.77%3,295.6万-36.48%2,871.5万-36.48%2,871.5万89.33%4,520.53万89.33%4,520.53万142,135.16%2,387.7万142,135.16%2,387.7万-99.68%1.68万-99.68%1.68万
负债总额 -40.70%5,606.4万-40.70%5,606.4万37.69%9,454.4万37.69%9,454.4万118.63%6,866.39万118.63%6,866.39万4,515.99%3,140.62万4,515.99%3,140.62万-87.83%68.04万-87.83%68.04万
所有者权益
股本 53.68%2.42亿53.68%2.42亿2.78%1.57亿2.78%1.57亿48.30%1.53亿48.30%1.53亿47.60%1.03亿47.60%1.03亿16.03%6,984.98万16.03%6,984.98万
-普通股股本 53.68%2.42亿53.68%2.42亿2.78%1.57亿2.78%1.57亿48.30%1.53亿48.30%1.53亿47.60%1.03亿47.60%1.03亿16.03%6,984.98万16.03%6,984.98万
留存收益 -13.58%-2.69亿-13.58%-2.69亿-129.62%-2.37亿-129.62%-2.37亿-26.93%-1.03亿-26.93%-1.03亿-20.21%-8,119.02万-20.21%-8,119.02万-7.78%-6,754.21万-7.78%-6,754.21万
不影响留存收益的损益 0.26%2,213.5万0.26%2,213.5万4.52%2,207.7万4.52%2,207.7万975.61%2,112.31万975.61%2,112.31万-54.78%196.38万-54.78%196.38万219.34%434.3万219.34%434.3万
股东权益总额 91.09%-511.6万91.09%-511.6万-180.89%-5,740.8万-180.89%-5,740.8万197.26%7,096.83万197.26%7,096.83万258.97%2,387.4万258.97%2,387.4万702.09%665.06万702.09%665.06万
总权益 91.09%-511.6万91.09%-511.6万-180.89%-5,740.8万-180.89%-5,740.8万197.26%7,096.83万197.26%7,096.83万258.97%2,387.4万258.97%2,387.4万702.09%665.06万702.09%665.06万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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