澳洲市场个股详情

LKE Lake Resources NL

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  • 0.055
  • 0.0000.00%
延时20分钟行情交易中 11/12 14:40 (悉尼)
9757.93万总市值-1571市盈率(静)

Lake Resources NL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
(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
-74.33%2,290.2万
-74.33%2,290.2万
-49.15%8,921.75万
-49.15%8,921.75万
583.80%1.75亿
583.80%1.75亿
46,119.80%2,565.71万
46,119.80%2,565.71万
-96.78%5.55万
-96.78%5.55万
-现金和现金等价物
-74.33%2,290.2万
-74.33%2,290.2万
-49.15%8,921.75万
-49.15%8,921.75万
583.80%1.75亿
583.80%1.75亿
46,119.80%2,565.71万
46,119.80%2,565.71万
-96.78%5.55万
-96.78%5.55万
应收款项
-2.74%188.21万
-2.74%188.21万
-66.25%193.52万
-66.25%193.52万
1,962.25%573.47万
1,962.25%573.47万
-8.78%27.81万
-8.78%27.81万
100.98%30.48万
100.98%30.48万
-应收贷款
----
----
----
----
--107.78万
--107.78万
----
----
----
----
-其他应收款
-2.74%188.21万
-2.74%188.21万
-58.44%193.52万
-58.44%193.52万
1,574.68%465.69万
1,574.68%465.69万
-8.78%27.81万
-8.78%27.81万
--30.48万
--30.48万
预付费用
-48.10%73.29万
-48.10%73.29万
402.74%141.22万
402.74%141.22万
73.40%28.09万
73.40%28.09万
--16.2万
--16.2万
----
----
递延资产
464.98%4.39万
464.98%4.39万
--7,773
--7,773
----
----
----
----
----
----
其他流动资产
----
----
-93.96%324
-93.96%324
7.22%5,361
7.22%5,361
--5,000
--5,000
----
----
流动资产合计
-72.39%2,556.1万
-72.39%2,556.1万
-48.99%9,257.3万
-48.99%9,257.3万
595.21%1.81亿
595.21%1.81亿
7,143.51%2,610.21万
7,143.51%2,610.21万
-81.35%36.04万
-81.35%36.04万
非流动资产
固定资产净额
50.67%1.5亿
50.67%1.5亿
135.26%9,979.83万
135.26%9,979.83万
94.44%4,242.03万
94.44%4,242.03万
25.72%2,181.68万
25.72%2,181.68万
30.34%1,735.3万
30.34%1,735.3万
-固定资产
48.72%1.51亿
48.72%1.51亿
139.08%1.02亿
139.08%1.02亿
94.80%4,250.25万
94.80%4,250.25万
25.73%2,181.86万
25.73%2,181.86万
30.34%1,735.3万
30.34%1,735.3万
-累计折旧
58.26%-75.79万
58.26%-75.79万
-2,107.35%-181.57万
-2,107.35%-181.57万
-4,457.29%-8.23万
-4,457.29%-8.23万
---1,805
---1,805
----
----
投资和预付款
63.15%170.66万
63.15%170.66万
--104.6万
--104.6万
----
----
----
----
0.00%35
0.00%35
-长期股权投资
----
----
----
----
----
----
----
----
0.00%35
0.00%35
-其他投资
63.15%170.66万
63.15%170.66万
--104.6万
--104.6万
----
----
----
----
----
----
其他非流动资产
----
----
----
----
----
----
----
----
---1
---1
非流动资产合计
50.80%1.52亿
50.80%1.52亿
137.73%1.01亿
137.73%1.01亿
94.44%4,242.03万
94.44%4,242.03万
25.72%2,181.68万
25.72%2,181.68万
30.34%1,735.31万
30.34%1,735.31万
总资产
-8.16%1.78亿
-8.16%1.78亿
-13.61%1.93亿
-13.61%1.93亿
367.22%2.24亿
367.22%2.24亿
170.52%4,791.89万
170.52%4,791.89万
16.19%1,771.34万
16.19%1,771.34万
负债
流动负债
短期借款与资本租赁负债
159.61%90.43万
159.61%90.43万
334.17%34.84万
334.17%34.84万
--8.02万
--8.02万
----
----
----
----
-短期资本租赁负债
159.61%90.43万
159.61%90.43万
334.17%34.84万
334.17%34.84万
--8.02万
--8.02万
----
----
----
----
应付款项
-69.32%345.08万
-69.32%345.08万
149.11%1,124.78万
149.11%1,124.78万
471.14%451.51万
471.14%451.51万
35.59%79.06万
35.59%79.06万
-55.84%58.3万
-55.84%58.3万
-应付账款
-80.57%70.97万
-80.57%70.97万
20.95%365.33万
20.95%365.33万
372.24%302.05万
372.24%302.05万
14.71%63.96万
14.71%63.96万
-49.26%55.76万
-49.26%55.76万
-其他应付款
-63.91%274.11万
-63.91%274.11万
408.12%759.45万
408.12%759.45万
890.23%149.46万
890.23%149.46万
493.89%15.09万
493.89%15.09万
-88.51%2.54万
-88.51%2.54万
养老金及其他退休福利计划
247.53%1,449.45万
247.53%1,449.45万
1,531.66%417.07万
1,531.66%417.07万
11.56%25.56万
11.56%25.56万
182.49%22.91万
182.49%22.91万
46.16%8.11万
46.16%8.11万
流动负债总额
19.55%1,884.97万
19.55%1,884.97万
225.02%1,576.68万
225.02%1,576.68万
375.74%485.1万
375.74%485.1万
53.53%101.97万
53.53%101.97万
-76.31%66.41万
-76.31%66.41万
非流动负债
长期借款与租赁负债
11.38%147.52万
11.38%147.52万
570.21%132.45万
570.21%132.45万
--19.76万
--19.76万
----
----
----
----
-长期租赁负债
11.38%147.52万
11.38%147.52万
570.21%132.45万
570.21%132.45万
--19.76万
--19.76万
----
----
----
----
长期拨备
--273.6万
--273.6万
----
----
----
----
----
----
----
----
员工福利
-44.58%828
-44.58%828
-64.50%1,494
-64.50%1,494
-84.97%4,208
-84.97%4,208
--2.8万
--2.8万
----
----
非流动负债总额
217.65%421.2万
217.65%421.2万
556.98%132.6万
556.98%132.6万
620.87%20.18万
620.87%20.18万
--2.8万
--2.8万
--0
--0
负债总额
34.92%2,306.17万
34.92%2,306.17万
238.28%1,709.28万
238.28%1,709.28万
382.29%505.28万
382.29%505.28万
57.75%104.77万
57.75%104.77万
-76.31%66.41万
-76.31%66.41万
所有者权益
股本
5.95%2.43亿
5.95%2.43亿
-0.64%2.3亿
-0.64%2.3亿
251.61%2.31亿
251.61%2.31亿
85.56%6,574.86万
85.56%6,574.86万
27.65%3,543.31万
27.65%3,543.31万
-普通股股本
5.95%2.43亿
5.95%2.43亿
-0.64%2.3亿
-0.64%2.3亿
251.61%2.31亿
251.61%2.31亿
85.56%6,574.86万
85.56%6,574.86万
27.65%3,543.31万
27.65%3,543.31万
留存收益
-74.60%-1.13亿
-74.60%-1.13亿
-197.26%-6,496.81万
-197.26%-6,496.81万
1.74%-2,185.53万
1.74%-2,185.53万
-2.37%-2,224.2万
-2.37%-2,224.2万
-29.14%-2,172.77万
-29.14%-2,172.77万
不影响留存收益的损益
256.42%2,321.63万
256.42%2,321.63万
-31.49%651.38万
-31.49%651.38万
182.60%950.84万
182.60%950.84万
0.62%336.46万
0.62%336.46万
121.74%334.39万
121.74%334.39万
股东权益总额
-10.57%1.53亿
-10.57%1.53亿
-21.74%1.71亿
-21.74%1.71亿
366.88%2.19亿
366.88%2.19亿
174.92%4,687.13万
174.92%4,687.13万
37.03%1,704.93万
37.03%1,704.93万
非控制性权益
-72.02%141.99万
-72.02%141.99万
--507.5万
--507.5万
----
----
----
----
----
----
总权益
-12.34%1.55亿
-12.34%1.55亿
-19.42%1.76亿
-19.42%1.76亿
366.88%2.19亿
366.88%2.19亿
174.92%4,687.13万
174.92%4,687.13万
37.03%1,704.93万
37.03%1,704.93万
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)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 -74.33%2,290.2万-74.33%2,290.2万-49.15%8,921.75万-49.15%8,921.75万583.80%1.75亿583.80%1.75亿46,119.80%2,565.71万46,119.80%2,565.71万-96.78%5.55万-96.78%5.55万
-现金和现金等价物 -74.33%2,290.2万-74.33%2,290.2万-49.15%8,921.75万-49.15%8,921.75万583.80%1.75亿583.80%1.75亿46,119.80%2,565.71万46,119.80%2,565.71万-96.78%5.55万-96.78%5.55万
应收款项 -2.74%188.21万-2.74%188.21万-66.25%193.52万-66.25%193.52万1,962.25%573.47万1,962.25%573.47万-8.78%27.81万-8.78%27.81万100.98%30.48万100.98%30.48万
-应收贷款 ------------------107.78万--107.78万----------------
-其他应收款 -2.74%188.21万-2.74%188.21万-58.44%193.52万-58.44%193.52万1,574.68%465.69万1,574.68%465.69万-8.78%27.81万-8.78%27.81万--30.48万--30.48万
预付费用 -48.10%73.29万-48.10%73.29万402.74%141.22万402.74%141.22万73.40%28.09万73.40%28.09万--16.2万--16.2万--------
递延资产 464.98%4.39万464.98%4.39万--7,773--7,773------------------------
其他流动资产 ---------93.96%324-93.96%3247.22%5,3617.22%5,361--5,000--5,000--------
流动资产合计 -72.39%2,556.1万-72.39%2,556.1万-48.99%9,257.3万-48.99%9,257.3万595.21%1.81亿595.21%1.81亿7,143.51%2,610.21万7,143.51%2,610.21万-81.35%36.04万-81.35%36.04万
非流动资产
固定资产净额 50.67%1.5亿50.67%1.5亿135.26%9,979.83万135.26%9,979.83万94.44%4,242.03万94.44%4,242.03万25.72%2,181.68万25.72%2,181.68万30.34%1,735.3万30.34%1,735.3万
-固定资产 48.72%1.51亿48.72%1.51亿139.08%1.02亿139.08%1.02亿94.80%4,250.25万94.80%4,250.25万25.73%2,181.86万25.73%2,181.86万30.34%1,735.3万30.34%1,735.3万
-累计折旧 58.26%-75.79万58.26%-75.79万-2,107.35%-181.57万-2,107.35%-181.57万-4,457.29%-8.23万-4,457.29%-8.23万---1,805---1,805--------
投资和预付款 63.15%170.66万63.15%170.66万--104.6万--104.6万----------------0.00%350.00%35
-长期股权投资 --------------------------------0.00%350.00%35
-其他投资 63.15%170.66万63.15%170.66万--104.6万--104.6万------------------------
其他非流动资产 -----------------------------------1---1
非流动资产合计 50.80%1.52亿50.80%1.52亿137.73%1.01亿137.73%1.01亿94.44%4,242.03万94.44%4,242.03万25.72%2,181.68万25.72%2,181.68万30.34%1,735.31万30.34%1,735.31万
总资产 -8.16%1.78亿-8.16%1.78亿-13.61%1.93亿-13.61%1.93亿367.22%2.24亿367.22%2.24亿170.52%4,791.89万170.52%4,791.89万16.19%1,771.34万16.19%1,771.34万
负债
流动负债
短期借款与资本租赁负债 159.61%90.43万159.61%90.43万334.17%34.84万334.17%34.84万--8.02万--8.02万----------------
-短期资本租赁负债 159.61%90.43万159.61%90.43万334.17%34.84万334.17%34.84万--8.02万--8.02万----------------
应付款项 -69.32%345.08万-69.32%345.08万149.11%1,124.78万149.11%1,124.78万471.14%451.51万471.14%451.51万35.59%79.06万35.59%79.06万-55.84%58.3万-55.84%58.3万
-应付账款 -80.57%70.97万-80.57%70.97万20.95%365.33万20.95%365.33万372.24%302.05万372.24%302.05万14.71%63.96万14.71%63.96万-49.26%55.76万-49.26%55.76万
-其他应付款 -63.91%274.11万-63.91%274.11万408.12%759.45万408.12%759.45万890.23%149.46万890.23%149.46万493.89%15.09万493.89%15.09万-88.51%2.54万-88.51%2.54万
养老金及其他退休福利计划 247.53%1,449.45万247.53%1,449.45万1,531.66%417.07万1,531.66%417.07万11.56%25.56万11.56%25.56万182.49%22.91万182.49%22.91万46.16%8.11万46.16%8.11万
流动负债总额 19.55%1,884.97万19.55%1,884.97万225.02%1,576.68万225.02%1,576.68万375.74%485.1万375.74%485.1万53.53%101.97万53.53%101.97万-76.31%66.41万-76.31%66.41万
非流动负债
长期借款与租赁负债 11.38%147.52万11.38%147.52万570.21%132.45万570.21%132.45万--19.76万--19.76万----------------
-长期租赁负债 11.38%147.52万11.38%147.52万570.21%132.45万570.21%132.45万--19.76万--19.76万----------------
长期拨备 --273.6万--273.6万--------------------------------
员工福利 -44.58%828-44.58%828-64.50%1,494-64.50%1,494-84.97%4,208-84.97%4,208--2.8万--2.8万--------
非流动负债总额 217.65%421.2万217.65%421.2万556.98%132.6万556.98%132.6万620.87%20.18万620.87%20.18万--2.8万--2.8万--0--0
负债总额 34.92%2,306.17万34.92%2,306.17万238.28%1,709.28万238.28%1,709.28万382.29%505.28万382.29%505.28万57.75%104.77万57.75%104.77万-76.31%66.41万-76.31%66.41万
所有者权益
股本 5.95%2.43亿5.95%2.43亿-0.64%2.3亿-0.64%2.3亿251.61%2.31亿251.61%2.31亿85.56%6,574.86万85.56%6,574.86万27.65%3,543.31万27.65%3,543.31万
-普通股股本 5.95%2.43亿5.95%2.43亿-0.64%2.3亿-0.64%2.3亿251.61%2.31亿251.61%2.31亿85.56%6,574.86万85.56%6,574.86万27.65%3,543.31万27.65%3,543.31万
留存收益 -74.60%-1.13亿-74.60%-1.13亿-197.26%-6,496.81万-197.26%-6,496.81万1.74%-2,185.53万1.74%-2,185.53万-2.37%-2,224.2万-2.37%-2,224.2万-29.14%-2,172.77万-29.14%-2,172.77万
不影响留存收益的损益 256.42%2,321.63万256.42%2,321.63万-31.49%651.38万-31.49%651.38万182.60%950.84万182.60%950.84万0.62%336.46万0.62%336.46万121.74%334.39万121.74%334.39万
股东权益总额 -10.57%1.53亿-10.57%1.53亿-21.74%1.71亿-21.74%1.71亿366.88%2.19亿366.88%2.19亿174.92%4,687.13万174.92%4,687.13万37.03%1,704.93万37.03%1,704.93万
非控制性权益 -72.02%141.99万-72.02%141.99万--507.5万--507.5万------------------------
总权益 -12.34%1.55亿-12.34%1.55亿-19.42%1.76亿-19.42%1.76亿366.88%2.19亿366.88%2.19亿174.92%4,687.13万174.92%4,687.13万37.03%1,704.93万37.03%1,704.93万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目标价预测

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