澳洲市场个股详情
KLL Kalium Lakes Ltd
- 7.275
- 0.0000.00%
延时20分钟行情已收盘 06/11 10:00 (悉尼)
7.27亿总市值-122市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开7.275昨收0.00成交额0.02552周最高0.00%换手率9997.75万总股本0.02252周最低-42.544每股收益TTM7.10亿流通值0.469历史最高亏损市盈率(静)9765.71万流通股0.022历史最低-59.306每股收益(静)0.00%振幅--股息TTM0.54市净率1股每手--股息率TTM
Kalium Lakes Ltd关键统计数据
季报+年报
显示同比
| (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 | -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 | 101.62%1,546.72万 | 101.62%1,546.72万 |
| -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 | 101.62%1,546.72万 | 101.62%1,546.72万 |
| 应收款项 | 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 | -45.46%229.8万 | -45.46%229.8万 |
| -应收账款 | --6.38万 | --6.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 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 | -45.46%229.8万 | -45.46%229.8万 |
| 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 | 2,463.47%41.99万 | 2,463.47%41.99万 |
| 其他流动资产 | --1,280.35万 | --1,280.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -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 | 52.80%1,818.52万 | 52.80%1,818.52万 |
| 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 | 417.44%965.24万 | 417.44%965.24万 |
| -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 | 386.62%1,006.92万 | 386.62%1,006.92万 |
| -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 | -104.53%-41.68万 | -104.53%-41.68万 |
| 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 | -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 | 417.44%965.24万 | 417.44%965.24万 |
| 总资产 | -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 | 102.21%2,783.75万 | 102.21%2,783.75万 |
| 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 | 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 | 16.55%437.24万 | 16.55%437.24万 |
| -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 | 5.67%347.24万 | 5.67%347.24万 |
| -其他应付款 | 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 | 93.26%90.01万 | 93.26%90.01万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.43%55.33万 | 126.43%55.33万 |
| 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 | 38.01%12.84万 | 38.01%12.84万 |
| 流动负债总额 | 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 | 23.60%505.42万 | 23.60%505.42万 |
| 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 | 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 | --0 | --0 |
| 负债总额 | 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 | 23.60%505.42万 | 23.60%505.42万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 81.28%5,305.35万 | 81.28%5,305.35万 |
| -普通股股本 | 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 | 81.28%5,305.35万 | 81.28%5,305.35万 |
| 留存收益 | -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 | -54.06%-3,351.98万 | -54.06%-3,351.98万 |
| 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 | 49.75%324.96万 | 49.75%324.96万 |
| 股东权益总额 | -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 | 135.42%2,278.33万 | 135.42%2,278.33万 |
| 总权益 | -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 | 135.42%2,278.33万 | 135.42%2,278.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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