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GBML Global Battery Metals Ltd

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延时15分钟行情交易中 11/27 16:00 (美东)
196.35万总市值-862市盈率TTM

Global Battery 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
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-79.45%26.81万
-60.30%42.58万
-60.30%42.58万
-50.95%58.34万
50.45%130.46万
-24.38%107.25万
-24.38%107.25万
-29.66%118.93万
-20.39%162.19万
-67.45%86.71万
-现金和现金等价物
-79.45%26.81万
-60.30%42.58万
-60.30%42.58万
-50.95%58.34万
50.45%130.46万
-24.38%107.25万
-24.38%107.25万
-29.66%118.93万
-20.39%162.19万
-67.45%86.71万
应收款项
532.40%4.8万
289.97%4.68万
289.97%4.68万
-96.62%585
-10.38%7,586
139.54%1.2万
139.54%1.2万
171.86%1.73万
-49.47%9,207
-33.07%8,465
-应收账款
532.40%4.8万
289.97%4.68万
289.97%4.68万
-96.62%585
-10.38%7,586
139.54%1.2万
139.54%1.2万
171.86%1.73万
-49.47%9,207
-33.07%8,465
预付费用
10.13%5.42万
195.85%5万
195.85%5万
35.51%3.2万
-18.69%4.92万
-71.79%1.69万
-71.79%1.69万
-41.29%2.36万
-13.19%4.38万
-7.34%6.05万
流动资产合计
-72.80%37.03万
-52.55%52.26万
-52.55%52.26万
-49.93%61.6万
45.43%136.14万
-25.74%110.14万
-25.74%110.14万
-29.19%123.02万
-20.47%167.5万
-65.86%93.61万
非流动资产
固定资产净额
12.27%703.84万
21.62%698.35万
21.62%698.35万
23.63%663.73万
29.78%626.91万
17.01%574.22万
17.01%574.22万
10.54%536.88万
12.63%514.61万
6.39%483.04万
长期预付费用
-16.33%10.13万
-16.33%10.13万
-16.33%10.13万
-0.81%12.11万
-65.76%12.11万
158.85%12.11万
158.85%12.11万
--12.21万
--29.55万
--35.35万
非流动资产合计
11.73%713.97万
20.83%708.47万
20.83%708.47万
23.08%675.83万
23.27%639.01万
18.35%586.33万
18.35%586.33万
13.05%549.09万
19.10%544.16万
14.18%518.4万
总资产
-3.12%750.99万
9.23%760.73万
9.23%760.73万
9.72%737.43万
26.66%775.15万
8.19%696.47万
8.19%696.47万
1.92%672.11万
6.62%711.65万
-15.95%612万
负债
流动负债
应付款项
----
574.52%238.16万
574.52%238.16万
----
----
208.51%35.31万
208.51%35.31万
--10.85万
--24.34万
--18.61万
-应付账款
----
718.83%237.75万
718.83%237.75万
----
----
208.02%29.04万
208.02%29.04万
--9.48万
--23.52万
--18.6万
-应付关联方款项
----
-93.49%4,083
-93.49%4,083
----
----
210.80%6.27万
210.80%6.27万
--1.37万
--8,204
--114
流动负债总额
561.16%241.52万
574.52%238.16万
574.52%238.16万
795.49%97.14万
96.30%36.53万
208.51%35.31万
208.51%35.31万
158.38%10.85万
71.88%24.34万
-24.95%18.61万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
561.16%241.52万
574.52%238.16万
574.52%238.16万
795.49%97.14万
96.30%36.53万
208.51%35.31万
208.51%35.31万
158.38%10.85万
71.88%24.34万
-24.95%18.61万
所有者权益
股本
0.24%1,740.71万
6.45%1,740.71万
6.45%1,740.71万
7.77%1,740.71万
15.62%1,736.47万
8.88%1,635.29万
8.88%1,635.29万
7.76%1,615.16万
7.76%1,615.16万
0.97%1,501.93万
-普通股股本
0.24%1,740.71万
6.45%1,740.71万
6.45%1,740.71万
7.77%1,740.71万
15.62%1,736.47万
8.88%1,635.29万
8.88%1,635.29万
7.76%1,615.16万
7.76%1,615.16万
0.97%1,501.93万
资本公积
0.14%311.76万
0.30%311.76万
0.30%311.76万
-0.40%311.73万
7.38%311.34万
9.08%310.83万
9.08%310.83万
9.84%312.99万
9.81%312.89万
-1.79%289.94万
留存收益
-15.87%-1,748.51万
-16.44%-1,730.34万
-16.44%-1,730.34万
-10.39%-1,594万
-11.78%-1,509.04万
-13.05%-1,486万
-13.05%-1,486万
-12.30%-1,444.02万
-11.98%-1,412.58万
-11.52%-1,349.97万
不影响留存收益的损益
24.30%-12.66万
4.25%-15.74万
4.25%-15.74万
12.29%-26.25万
62.49%-16.73万
58.97%-16.44万
58.97%-16.44万
28.36%-29.93万
41.43%-33.27万
22.04%-44.59万
股东权益总额
-44.20%291.3万
-30.94%306.39万
-30.94%306.39万
-4.85%432.2万
31.39%522.04万
2.62%443.67万
2.62%443.67万
-0.42%454.21万
3.59%482.2万
-22.86%397.31万
非控制性权益
0.74%218.18万
-0.60%216.18万
-0.60%216.18万
0.50%208.1万
10.45%216.57万
8.77%217.49万
8.77%217.49万
3.99%207.05万
9.21%205.12万
4.11%196.08万
总权益
-31.02%509.47万
-20.96%522.58万
-20.96%522.58万
-3.17%640.29万
24.47%738.62万
4.56%661.16万
4.56%661.16万
0.92%661.26万
5.20%687.32万
-15.64%593.39万
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
--
--
--
带解释段的无保留意见
--
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -79.45%26.81万-60.30%42.58万-60.30%42.58万-50.95%58.34万50.45%130.46万-24.38%107.25万-24.38%107.25万-29.66%118.93万-20.39%162.19万-67.45%86.71万
-现金和现金等价物 -79.45%26.81万-60.30%42.58万-60.30%42.58万-50.95%58.34万50.45%130.46万-24.38%107.25万-24.38%107.25万-29.66%118.93万-20.39%162.19万-67.45%86.71万
应收款项 532.40%4.8万289.97%4.68万289.97%4.68万-96.62%585-10.38%7,586139.54%1.2万139.54%1.2万171.86%1.73万-49.47%9,207-33.07%8,465
-应收账款 532.40%4.8万289.97%4.68万289.97%4.68万-96.62%585-10.38%7,586139.54%1.2万139.54%1.2万171.86%1.73万-49.47%9,207-33.07%8,465
预付费用 10.13%5.42万195.85%5万195.85%5万35.51%3.2万-18.69%4.92万-71.79%1.69万-71.79%1.69万-41.29%2.36万-13.19%4.38万-7.34%6.05万
流动资产合计 -72.80%37.03万-52.55%52.26万-52.55%52.26万-49.93%61.6万45.43%136.14万-25.74%110.14万-25.74%110.14万-29.19%123.02万-20.47%167.5万-65.86%93.61万
非流动资产
固定资产净额 12.27%703.84万21.62%698.35万21.62%698.35万23.63%663.73万29.78%626.91万17.01%574.22万17.01%574.22万10.54%536.88万12.63%514.61万6.39%483.04万
长期预付费用 -16.33%10.13万-16.33%10.13万-16.33%10.13万-0.81%12.11万-65.76%12.11万158.85%12.11万158.85%12.11万--12.21万--29.55万--35.35万
非流动资产合计 11.73%713.97万20.83%708.47万20.83%708.47万23.08%675.83万23.27%639.01万18.35%586.33万18.35%586.33万13.05%549.09万19.10%544.16万14.18%518.4万
总资产 -3.12%750.99万9.23%760.73万9.23%760.73万9.72%737.43万26.66%775.15万8.19%696.47万8.19%696.47万1.92%672.11万6.62%711.65万-15.95%612万
负债
流动负债
应付款项 ----574.52%238.16万574.52%238.16万--------208.51%35.31万208.51%35.31万--10.85万--24.34万--18.61万
-应付账款 ----718.83%237.75万718.83%237.75万--------208.02%29.04万208.02%29.04万--9.48万--23.52万--18.6万
-应付关联方款项 -----93.49%4,083-93.49%4,083--------210.80%6.27万210.80%6.27万--1.37万--8,204--114
流动负债总额 561.16%241.52万574.52%238.16万574.52%238.16万795.49%97.14万96.30%36.53万208.51%35.31万208.51%35.31万158.38%10.85万71.88%24.34万-24.95%18.61万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 561.16%241.52万574.52%238.16万574.52%238.16万795.49%97.14万96.30%36.53万208.51%35.31万208.51%35.31万158.38%10.85万71.88%24.34万-24.95%18.61万
所有者权益
股本 0.24%1,740.71万6.45%1,740.71万6.45%1,740.71万7.77%1,740.71万15.62%1,736.47万8.88%1,635.29万8.88%1,635.29万7.76%1,615.16万7.76%1,615.16万0.97%1,501.93万
-普通股股本 0.24%1,740.71万6.45%1,740.71万6.45%1,740.71万7.77%1,740.71万15.62%1,736.47万8.88%1,635.29万8.88%1,635.29万7.76%1,615.16万7.76%1,615.16万0.97%1,501.93万
资本公积 0.14%311.76万0.30%311.76万0.30%311.76万-0.40%311.73万7.38%311.34万9.08%310.83万9.08%310.83万9.84%312.99万9.81%312.89万-1.79%289.94万
留存收益 -15.87%-1,748.51万-16.44%-1,730.34万-16.44%-1,730.34万-10.39%-1,594万-11.78%-1,509.04万-13.05%-1,486万-13.05%-1,486万-12.30%-1,444.02万-11.98%-1,412.58万-11.52%-1,349.97万
不影响留存收益的损益 24.30%-12.66万4.25%-15.74万4.25%-15.74万12.29%-26.25万62.49%-16.73万58.97%-16.44万58.97%-16.44万28.36%-29.93万41.43%-33.27万22.04%-44.59万
股东权益总额 -44.20%291.3万-30.94%306.39万-30.94%306.39万-4.85%432.2万31.39%522.04万2.62%443.67万2.62%443.67万-0.42%454.21万3.59%482.2万-22.86%397.31万
非控制性权益 0.74%218.18万-0.60%216.18万-0.60%216.18万0.50%208.1万10.45%216.57万8.77%217.49万8.77%217.49万3.99%207.05万9.21%205.12万4.11%196.08万
总权益 -31.02%509.47万-20.96%522.58万-20.96%522.58万-3.17%640.29万24.47%738.62万4.56%661.16万4.56%661.16万0.92%661.26万5.20%687.32万-15.64%593.39万
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------带解释段的无保留意见--------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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