澳洲市场个股详情

KLL Kalium Lakes Ltd

添加自选
  • 7.275
  • 0.0000.00%
延时20分钟行情休市中 06/11 10:00 (悉尼)
7.27亿总市值75.78市盈率(静)

Kalium Lakes Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
----
----
-84.96%323.54万
-84.96%323.54万
-37.11%2,151.28万
-37.11%2,151.28万
-37.38%3,420.61万
-37.38%3,420.61万
253.15%5,462.3万
253.15%5,462.3万
-现金和现金等价物
----
----
-84.96%323.54万
-84.96%323.54万
-37.11%2,151.28万
-37.11%2,151.28万
-37.38%3,420.61万
-37.38%3,420.61万
253.15%5,462.3万
253.15%5,462.3万
应收款项
-74.53%16.2万
-74.53%16.2万
77.51%63.62万
77.51%63.62万
-65.34%35.84万
-65.34%35.84万
6.09%103.39万
6.09%103.39万
-57.59%97.46万
-57.59%97.46万
-应收账款
----
----
--6.38万
--6.38万
----
----
----
----
----
----
-其他应收款
-71.70%16.2万
-71.70%16.2万
59.72%57.24万
59.72%57.24万
-65.34%35.84万
-65.34%35.84万
6.09%103.39万
6.09%103.39万
-57.59%97.46万
-57.59%97.46万
存货
----
----
-80.15%89.82万
-80.15%89.82万
--452.48万
--452.48万
----
----
----
----
预付费用
----
----
-57.20%90.41万
-57.20%90.41万
898.12%211.23万
898.12%211.23万
-65.88%21.16万
-65.88%21.16万
47.68%62.02万
47.68%62.02万
其他流动资产
----
----
--1,280.35万
--1,280.35万
----
----
----
----
----
----
流动资产合计
-99.12%16.2万
-99.12%16.2万
-35.19%1,847.73万
-35.19%1,847.73万
-19.59%2,850.83万
-19.59%2,850.83万
-36.94%3,545.16万
-36.94%3,545.16万
209.14%5,621.78万
209.14%5,621.78万
非流动资产
固定资产净额
----
----
-94.05%2,001.7万
-94.05%2,001.7万
15.31%3.37亿
15.31%3.37亿
107.36%2.92亿
107.36%2.92亿
1,358.10%1.41亿
1,358.10%1.41亿
-固定资产
----
----
-94.02%2,020.05万
-94.02%2,020.05万
15.40%3.38亿
15.40%3.38亿
106.91%2.93亿
106.91%2.93亿
1,305.15%1.41亿
1,305.15%1.41亿
-累计折旧
----
----
86.24%-18.35万
86.24%-18.35万
-44.69%-133.41万
-44.69%-133.41万
-23.52%-92.2万
-23.52%-92.2万
-79.08%-74.64万
-79.08%-74.64万
投资和预付款
----
----
0.00%61万
0.00%61万
0.00%61万
0.00%61万
--61万
--61万
----
----
-其他投资
----
----
0.00%61万
0.00%61万
0.00%61万
0.00%61万
--61万
--61万
----
----
非流动资产合计
--0
--0
-93.88%2,062.7万
-93.88%2,062.7万
15.28%3.37亿
15.28%3.37亿
107.79%2.92亿
107.79%2.92亿
1,358.10%1.41亿
1,358.10%1.41亿
总资产
-99.59%16.2万
-99.59%16.2万
-89.31%3,910.43万
-89.31%3,910.43万
11.51%3.66亿
11.51%3.66亿
66.48%3.28亿
66.48%3.28亿
607.53%1.97亿
607.53%1.97亿
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
5,888.07%628.87万
5,888.07%628.87万
--10.5万
--10.5万
-短期借款
----
----
----
----
----
----
--623.87万
--623.87万
----
----
-短期资本租赁负债
----
----
----
----
----
----
-52.39%5万
-52.39%5万
--10.5万
--10.5万
应付款项
-97.66%19.19万
-97.66%19.19万
46.41%818.47万
46.41%818.47万
-34.45%559.04万
-34.45%559.04万
30.56%852.86万
30.56%852.86万
49.40%653.25万
49.40%653.25万
-应付账款
----
----
2.62%420.34万
2.62%420.34万
-26.63%409.61万
-26.63%409.61万
-8.24%558.27万
-8.24%558.27万
75.22%608.43万
75.22%608.43万
-其他应付款
-95.18%19.19万
-95.18%19.19万
166.43%398.12万
166.43%398.12万
-49.28%149.43万
-49.28%149.43万
557.30%294.59万
557.30%294.59万
-50.20%44.82万
-50.20%44.82万
养老金及其他退休福利计划
----
----
-12.13%53.27万
-12.13%53.27万
79.54%60.63万
79.54%60.63万
61.72%33.77万
61.72%33.77万
62.59%20.88万
62.59%20.88万
流动负债总额
-97.80%19.19万
-97.80%19.19万
40.68%871.74万
40.68%871.74万
-59.11%619.67万
-59.11%619.67万
121.36%1,515.5万
121.36%1,515.5万
35.46%684.63万
35.46%684.63万
非流动负债
长期借款与租赁负债
----
----
14.05%2.04亿
14.05%2.04亿
12.52%1.79亿
12.52%1.79亿
215.32%1.59亿
215.32%1.59亿
--5,047.28万
--5,047.28万
-长期借款
----
----
14.05%2.04亿
14.05%2.04亿
12.52%1.79亿
12.52%1.79亿
215.32%1.59亿
215.32%1.59亿
--5,047.28万
--5,047.28万
长期拨备
----
----
18.98%2,148.24万
18.98%2,148.24万
31.97%1,805.55万
31.97%1,805.55万
228.41%1,368.17万
228.41%1,368.17万
--416.61万
--416.61万
非流动负债总额
--0
--0
14.50%2.26亿
14.50%2.26亿
14.06%1.97亿
14.06%1.97亿
216.32%1.73亿
216.32%1.73亿
--5,463.89万
--5,463.89万
负债总额
-99.92%19.19万
-99.92%19.19万
15.30%2.34亿
15.30%2.34亿
8.16%2.03亿
8.16%2.03亿
205.75%1.88亿
205.75%1.88亿
1,116.52%6,148.51万
1,116.52%6,148.51万
所有者权益
股本
0.06%2.77亿
0.06%2.77亿
13.64%2.77亿
13.64%2.77亿
31.92%2.44亿
31.92%2.44亿
2.81%1.85亿
2.81%1.85亿
238.55%1.8亿
238.55%1.8亿
-普通股股本
0.06%2.77亿
0.06%2.77亿
13.64%2.77亿
13.64%2.77亿
31.92%2.44亿
31.92%2.44亿
2.81%1.85亿
2.81%1.85亿
238.55%1.8亿
238.55%1.8亿
留存收益
41.33%-2.77亿
41.33%-2.77亿
-434.24%-4.72亿
-434.24%-4.72亿
-66.65%-8,838.34万
-66.65%-8,838.34万
-1.19%-5,303.57万
-1.19%-5,303.57万
-56.36%-5,241.25万
-56.36%-5,241.25万
不影响留存收益的损益
----
----
----
----
-14.51%707.14万
-14.51%707.14万
0.00%827.14万
0.00%827.14万
154.53%827.14万
154.53%827.14万
股东权益总额
99.98%-2.99万
99.98%-2.99万
-220.35%-1.95亿
-220.35%-1.95亿
16.01%1.62亿
16.01%1.62亿
3.27%1.4亿
3.27%1.4亿
494.62%1.35亿
494.62%1.35亿
总权益
99.98%-2.99万
99.98%-2.99万
-220.35%-1.95亿
-220.35%-1.95亿
16.01%1.62亿
16.01%1.62亿
3.27%1.4亿
3.27%1.4亿
494.62%1.35亿
494.62%1.35亿
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 ---------84.96%323.54万-84.96%323.54万-37.11%2,151.28万-37.11%2,151.28万-37.38%3,420.61万-37.38%3,420.61万253.15%5,462.3万253.15%5,462.3万
-现金和现金等价物 ---------84.96%323.54万-84.96%323.54万-37.11%2,151.28万-37.11%2,151.28万-37.38%3,420.61万-37.38%3,420.61万253.15%5,462.3万253.15%5,462.3万
应收款项 -74.53%16.2万-74.53%16.2万77.51%63.62万77.51%63.62万-65.34%35.84万-65.34%35.84万6.09%103.39万6.09%103.39万-57.59%97.46万-57.59%97.46万
-应收账款 ----------6.38万--6.38万------------------------
-其他应收款 -71.70%16.2万-71.70%16.2万59.72%57.24万59.72%57.24万-65.34%35.84万-65.34%35.84万6.09%103.39万6.09%103.39万-57.59%97.46万-57.59%97.46万
存货 ---------80.15%89.82万-80.15%89.82万--452.48万--452.48万----------------
预付费用 ---------57.20%90.41万-57.20%90.41万898.12%211.23万898.12%211.23万-65.88%21.16万-65.88%21.16万47.68%62.02万47.68%62.02万
其他流动资产 ----------1,280.35万--1,280.35万------------------------
流动资产合计 -99.12%16.2万-99.12%16.2万-35.19%1,847.73万-35.19%1,847.73万-19.59%2,850.83万-19.59%2,850.83万-36.94%3,545.16万-36.94%3,545.16万209.14%5,621.78万209.14%5,621.78万
非流动资产
固定资产净额 ---------94.05%2,001.7万-94.05%2,001.7万15.31%3.37亿15.31%3.37亿107.36%2.92亿107.36%2.92亿1,358.10%1.41亿1,358.10%1.41亿
-固定资产 ---------94.02%2,020.05万-94.02%2,020.05万15.40%3.38亿15.40%3.38亿106.91%2.93亿106.91%2.93亿1,305.15%1.41亿1,305.15%1.41亿
-累计折旧 --------86.24%-18.35万86.24%-18.35万-44.69%-133.41万-44.69%-133.41万-23.52%-92.2万-23.52%-92.2万-79.08%-74.64万-79.08%-74.64万
投资和预付款 --------0.00%61万0.00%61万0.00%61万0.00%61万--61万--61万--------
-其他投资 --------0.00%61万0.00%61万0.00%61万0.00%61万--61万--61万--------
非流动资产合计 --0--0-93.88%2,062.7万-93.88%2,062.7万15.28%3.37亿15.28%3.37亿107.79%2.92亿107.79%2.92亿1,358.10%1.41亿1,358.10%1.41亿
总资产 -99.59%16.2万-99.59%16.2万-89.31%3,910.43万-89.31%3,910.43万11.51%3.66亿11.51%3.66亿66.48%3.28亿66.48%3.28亿607.53%1.97亿607.53%1.97亿
负债
流动负债
短期借款与资本租赁负债 ------------------------5,888.07%628.87万5,888.07%628.87万--10.5万--10.5万
-短期借款 --------------------------623.87万--623.87万--------
-短期资本租赁负债 -------------------------52.39%5万-52.39%5万--10.5万--10.5万
应付款项 -97.66%19.19万-97.66%19.19万46.41%818.47万46.41%818.47万-34.45%559.04万-34.45%559.04万30.56%852.86万30.56%852.86万49.40%653.25万49.40%653.25万
-应付账款 --------2.62%420.34万2.62%420.34万-26.63%409.61万-26.63%409.61万-8.24%558.27万-8.24%558.27万75.22%608.43万75.22%608.43万
-其他应付款 -95.18%19.19万-95.18%19.19万166.43%398.12万166.43%398.12万-49.28%149.43万-49.28%149.43万557.30%294.59万557.30%294.59万-50.20%44.82万-50.20%44.82万
养老金及其他退休福利计划 ---------12.13%53.27万-12.13%53.27万79.54%60.63万79.54%60.63万61.72%33.77万61.72%33.77万62.59%20.88万62.59%20.88万
流动负债总额 -97.80%19.19万-97.80%19.19万40.68%871.74万40.68%871.74万-59.11%619.67万-59.11%619.67万121.36%1,515.5万121.36%1,515.5万35.46%684.63万35.46%684.63万
非流动负债
长期借款与租赁负债 --------14.05%2.04亿14.05%2.04亿12.52%1.79亿12.52%1.79亿215.32%1.59亿215.32%1.59亿--5,047.28万--5,047.28万
-长期借款 --------14.05%2.04亿14.05%2.04亿12.52%1.79亿12.52%1.79亿215.32%1.59亿215.32%1.59亿--5,047.28万--5,047.28万
长期拨备 --------18.98%2,148.24万18.98%2,148.24万31.97%1,805.55万31.97%1,805.55万228.41%1,368.17万228.41%1,368.17万--416.61万--416.61万
非流动负债总额 --0--014.50%2.26亿14.50%2.26亿14.06%1.97亿14.06%1.97亿216.32%1.73亿216.32%1.73亿--5,463.89万--5,463.89万
负债总额 -99.92%19.19万-99.92%19.19万15.30%2.34亿15.30%2.34亿8.16%2.03亿8.16%2.03亿205.75%1.88亿205.75%1.88亿1,116.52%6,148.51万1,116.52%6,148.51万
所有者权益
股本 0.06%2.77亿0.06%2.77亿13.64%2.77亿13.64%2.77亿31.92%2.44亿31.92%2.44亿2.81%1.85亿2.81%1.85亿238.55%1.8亿238.55%1.8亿
-普通股股本 0.06%2.77亿0.06%2.77亿13.64%2.77亿13.64%2.77亿31.92%2.44亿31.92%2.44亿2.81%1.85亿2.81%1.85亿238.55%1.8亿238.55%1.8亿
留存收益 41.33%-2.77亿41.33%-2.77亿-434.24%-4.72亿-434.24%-4.72亿-66.65%-8,838.34万-66.65%-8,838.34万-1.19%-5,303.57万-1.19%-5,303.57万-56.36%-5,241.25万-56.36%-5,241.25万
不影响留存收益的损益 -----------------14.51%707.14万-14.51%707.14万0.00%827.14万0.00%827.14万154.53%827.14万154.53%827.14万
股东权益总额 99.98%-2.99万99.98%-2.99万-220.35%-1.95亿-220.35%-1.95亿16.01%1.62亿16.01%1.62亿3.27%1.4亿3.27%1.4亿494.62%1.35亿494.62%1.35亿
总权益 99.98%-2.99万99.98%-2.99万-220.35%-1.95亿-220.35%-1.95亿16.01%1.62亿16.01%1.62亿3.27%1.4亿3.27%1.4亿494.62%1.35亿494.62%1.35亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP