Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Latrobe Magnesium Ltd (LMG)
- 0.019
- -0.001-5.00%
延时20分钟行情已收盘 05/07 16:00 (悉尼)
5945.36万总市值-19.00市盈率(静)
0.021最高价0.019最低价470.42万股成交量0.020今开0.020昨收9.39万成交额0.04452周最高0.19%换手率31.29亿总股本0.00852周最低-0.001每股收益TTM4790.85万流通值0.390历史最高亏损市盈率(静)25.22亿流通股0.003历史最低-0.001每股收益(静)10.00%振幅--股息TTM1.06市净率1股每手--股息率TTM
Latrobe Magnesium Ltd (LMG) 资产负债表
季报+年报
显示同比
| (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 | 329.00%242.45万 | 329.00%242.45万 | -91.80%56.52万 | -91.80%56.52万 | -54.80%689.17万 | -54.80%689.17万 | 1,497.78%1,524.68万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | 2,376.70%95.42万 |
| -现金和现金等价物 | 329.00%242.45万 | 329.00%242.45万 | -91.80%56.52万 | -91.80%56.52万 | -54.80%689.17万 | -54.80%689.17万 | 1,497.78%1,524.68万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | 2,376.70%95.42万 |
| 应收款项 | -60.40%642.91万 | -60.40%642.91万 | 16.84%1,623.42万 | 16.84%1,623.42万 | 297.04%1,389.4万 | 297.04%1,389.4万 | 55.13%349.94万 | 55.13%349.94万 | -74.47%225.57万 | -74.47%225.57万 |
| -其他应收款 | -60.40%642.91万 | -60.40%642.91万 | 16.84%1,623.42万 | 16.84%1,623.42万 | 297.04%1,389.4万 | 297.04%1,389.4万 | 55.13%349.94万 | 55.13%349.94万 | -74.47%225.57万 | -74.47%225.57万 |
| 预付费用 | -3.04%24.16万 | -3.04%24.16万 | --24.92万 | --24.92万 | ---- | ---- | -96.42%4.85万 | -96.42%4.85万 | -92.74%135.45万 | -92.74%135.45万 |
| 持有待售资产 | --87.15万 | --87.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -41.54%996.66万 | -41.54%996.66万 | -17.98%1,704.85万 | -17.98%1,704.85万 | 10.59%2,078.57万 | 10.59%2,078.57万 | 311.77%1,879.47万 | 311.77%1,879.47万 | -83.42%456.44万 | -83.42%456.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.85%7,533.2万 | 5.85%7,533.2万 | 125.90%7,116.58万 | 125.90%7,116.58万 | 395.58%3,150.26万 | 395.58%3,150.26万 | 212.54%635.67万 | 212.54%635.67万 | 2,379.53%203.39万 | 2,379.53%203.39万 |
| -固定资产 | 12.52%8,373.71万 | 12.52%8,373.71万 | 135.80%7,442.22万 | 135.80%7,442.22万 | 367.68%3,156.1万 | 367.68%3,156.1万 | 202.23%674.85万 | 202.23%674.85万 | 1,407.27%223.29万 | 1,407.27%223.29万 |
| -累计折旧 | -158.12%-840.51万 | -158.12%-840.51万 | -5,478.22%-325.63万 | -5,478.22%-325.63万 | 85.10%-5.84万 | 85.10%-5.84万 | -96.83%-39.18万 | -96.83%-39.18万 | -201.07%-19.91万 | -201.07%-19.91万 |
| 长期应收款 | -8.16%17.99万 | -8.16%17.99万 | 106.21%19.59万 | 106.21%19.59万 | 10.47%9.5万 | 10.47%9.5万 | -45.60%8.6万 | -45.60%8.6万 | 719.40%15.8万 | 719.40%15.8万 |
| 商誉及其他无形资产 | 0.46%702.57万 | 0.46%702.57万 | 0.61%699.38万 | 0.61%699.38万 | 0.50%695.11万 | 0.50%695.11万 | -1.86%691.65万 | -1.86%691.65万 | 2.18%704.77万 | 2.18%704.77万 |
| -其他无形资产 | 0.46%702.57万 | 0.46%702.57万 | 0.61%699.38万 | 0.61%699.38万 | 0.50%695.11万 | 0.50%695.11万 | -1.86%691.65万 | -1.86%691.65万 | 2.18%704.77万 | 2.18%704.77万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -40.70%313.22万 | -40.70%313.22万 | --528.24万 | --528.24万 | ---- | ---- |
| 非流动资产合计 | 5.34%8,253.76万 | 5.34%8,253.76万 | 87.99%7,835.54万 | 87.99%7,835.54万 | 123.59%4,168.09万 | 123.59%4,168.09万 | 101.76%1,864.15万 | 101.76%1,864.15万 | 32.02%923.96万 | 32.02%923.96万 |
| 总资产 | -3.04%9,250.42万 | -3.04%9,250.42万 | 52.73%9,540.39万 | 52.73%9,540.39万 | 66.86%6,246.66万 | 66.86%6,246.66万 | 171.20%3,743.62万 | 171.20%3,743.62万 | -60.02%1,380.4万 | -60.02%1,380.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.83%779.39万 | 6.83%779.39万 | -42.34%729.59万 | -42.34%729.59万 | 129,933.83%1,265.36万 | 129,933.83%1,265.36万 | -89.45%9,731 | -89.45%9,731 | -97.51%9.23万 | -97.51%9.23万 |
| -短期借款 | 14.10%212.36万 | 14.10%212.36万 | -85.26%186.12万 | -85.26%186.12万 | --1,262.75万 | --1,262.75万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 4.33%567.03万 | 4.33%567.03万 | 20,730.77%543.47万 | 20,730.77%543.47万 | 168.11%2.61万 | 168.11%2.61万 | -89.45%9,731 | -89.45%9,731 | 63.63%9.23万 | 63.63%9.23万 |
| 应付款项 | -65.26%234.42万 | -65.26%234.42万 | 59.45%674.89万 | 59.45%674.89万 | 115.69%423.26万 | 115.69%423.26万 | 7.95%196.23万 | 7.95%196.23万 | -90.44%181.77万 | -90.44%181.77万 |
| -应付账款 | -68.26%207.21万 | -68.26%207.21万 | 56.60%652.9万 | 56.60%652.9万 | 116.30%416.94万 | 116.30%416.94万 | 6.98%192.76万 | 6.98%192.76万 | -90.45%180.19万 | -90.45%180.19万 |
| -其他应付款 | 23.81%27.22万 | 23.81%27.22万 | 247.93%21.99万 | 247.93%21.99万 | 81.92%6.32万 | 81.92%6.32万 | 118.88%3.47万 | 118.88%3.47万 | -89.37%1.59万 | -89.37%1.59万 |
| 递延负债 | ---- | ---- | --258.71万 | --258.71万 | ---- | ---- | --164.78万 | --164.78万 | ---- | ---- |
| 其他流动负债 | -46.59%58万 | -46.59%58万 | 108,599,900.00%108.6万 | 108,599,900.00%108.6万 | --1 | --1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -39.51%1,071.81万 | -39.51%1,071.81万 | 4.93%1,771.79万 | 4.93%1,771.79万 | 366.50%1,688.62万 | 366.50%1,688.62万 | 89.52%361.98万 | 89.52%361.98万 | -91.60%191万 | -91.60%191万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 141.80%656.46万 | 141.80%656.46万 | -51.34%271.49万 | -51.34%271.49万 | 820.52%557.95万 | 820.52%557.95万 | 581.24%60.61万 | 581.24%60.61万 |
| -长期借款 | ---- | ---- | ---- | ---- | -50.91%270.35万 | -50.91%270.35万 | --550.73万 | --550.73万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | 57,413.89%656.46万 | 57,413.89%656.46万 | -84.19%1.14万 | -84.19%1.14万 | -88.09%7.22万 | -88.09%7.22万 | 581.24%60.61万 | 581.24%60.61万 |
| 递延负债 | 12.29%3,311.96万 | 12.29%3,311.96万 | 78.12%2,949.38万 | 78.12%2,949.38万 | 202.08%1,655.83万 | 202.08%1,655.83万 | -32.37%548.13万 | -32.37%548.13万 | 0.00%810.47万 | 0.00%810.47万 |
| 非流动负债总额 | -8.15%3,311.96万 | -8.15%3,311.96万 | 87.09%3,605.84万 | 87.09%3,605.84万 | 74.25%1,927.32万 | 74.25%1,927.32万 | 26.98%1,106.09万 | 26.98%1,106.09万 | 6.31%871.08万 | 6.31%871.08万 |
| 负债总额 | -18.48%4,383.77万 | -18.48%4,383.77万 | 48.72%5,377.63万 | 48.72%5,377.63万 | 146.31%3,615.93万 | 146.31%3,615.93万 | 38.22%1,468.06万 | 38.22%1,468.06万 | -65.65%1,062.08万 | -65.65%1,062.08万 |
| 所有者权益 | ||||||||||
| 股本 | 11.67%8,646.3万 | 11.67%8,646.3万 | 42.99%7,742.88万 | 42.99%7,742.88万 | 11.58%5,414.92万 | 11.58%5,414.92万 | 42.96%4,852.75万 | 42.96%4,852.75万 | 1.14%3,394.36万 | 1.14%3,394.36万 |
| -普通股股本 | 11.67%8,646.3万 | 11.67%8,646.3万 | 42.99%7,742.88万 | 42.99%7,742.88万 | 11.58%5,414.92万 | 11.58%5,414.92万 | 42.96%4,852.75万 | 42.96%4,852.75万 | 1.14%3,394.36万 | 1.14%3,394.36万 |
| 留存收益 | -6.62%-4,282.96万 | -6.62%-4,282.96万 | -13.39%-4,017.05万 | -13.39%-4,017.05万 | -6.70%-3,542.8万 | -6.70%-3,542.8万 | -1.73%-3,320.43万 | -1.73%-3,320.43万 | -47.15%-3,263.9万 | -47.15%-3,263.9万 |
| 不影响留存收益的损益 | 15.19%503.31万 | 15.19%503.31万 | -42.40%436.94万 | -42.40%436.94万 | 2.74%758.61万 | 2.74%758.61万 | 1,831.73%738.38万 | 1,831.73%738.38万 | 0.00%38.22万 | 0.00%38.22万 |
| 股东权益总额 | 16.91%4,866.65万 | 16.91%4,866.65万 | 58.24%4,162.76万 | 58.24%4,162.76万 | 15.86%2,630.73万 | 15.86%2,630.73万 | 1,246.11%2,270.7万 | 1,246.11%2,270.7万 | -85.66%168.69万 | -85.66%168.69万 |
| 总权益 | 16.91%4,866.65万 | 16.91%4,866.65万 | 58.24%4,162.76万 | 58.24%4,162.76万 | 15.86%2,630.73万 | 15.86%2,630.73万 | 1,246.11%2,270.7万 | 1,246.11%2,270.7万 | -85.66%168.69万 | -85.66%168.69万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
