澳洲市场个股详情

LRS Latin Resources Ltd

添加自选
  • 0.155
  • -0.010-6.06%
延时20分钟行情休市中 12/13 16:00 (悉尼)
4.35亿总市值-19.38市盈率(静)

Latin Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
97.09%5,178.87万
97.09%5,178.87万
3,987.96%2,627.67万
3,987.96%2,627.67万
-85.82%64.28万
-85.82%64.28万
518.21%453.33万
518.21%453.33万
258.11%73.33万
258.11%73.33万
-现金和现金等价物
97.09%5,178.87万
97.09%5,178.87万
3,987.96%2,627.67万
3,987.96%2,627.67万
-85.82%64.28万
-85.82%64.28万
518.21%453.33万
518.21%453.33万
258.11%73.33万
258.11%73.33万
应收款项
21.43%70.27万
21.43%70.27万
57.35%57.86万
57.35%57.86万
13.57%36.77万
13.57%36.77万
-42.88%32.38万
-42.88%32.38万
-19.27%56.69万
-19.27%56.69万
-应收账款
-41.21%19.45万
-41.21%19.45万
43.59%33.08万
43.59%33.08万
34.06%23.04万
34.06%23.04万
-43.23%17.19万
-43.23%17.19万
7.56%30.27万
7.56%30.27万
-其他应收款
105.05%50.82万
105.05%50.82万
80.43%24.78万
80.43%24.78万
-9.61%13.73万
-9.61%13.73万
-42.49%15.19万
-42.49%15.19万
-37.21%26.42万
-37.21%26.42万
预付费用
884.04%50万
884.04%50万
-87.23%5.08万
-87.23%5.08万
4,929.95%39.8万
4,929.95%39.8万
-4.10%7,912
-4.10%7,912
-83.34%8,250
-83.34%8,250
其他流动资产
123.41%26.08万
123.41%26.08万
41.41%11.67万
41.41%11.67万
88.91%8.26万
88.91%8.26万
0.00%4.37万
0.00%4.37万
0.00%4.37万
0.00%4.37万
流动资产合计
97.06%5,325.22万
97.06%5,325.22万
1,712.34%2,702.29万
1,712.34%2,702.29万
-69.62%149.11万
-69.62%149.11万
263.03%490.87万
263.03%490.87万
35.19%135.21万
35.19%135.21万
非流动资产
固定资产净额
137.44%6,734.04万
137.44%6,734.04万
138.80%2,836.11万
138.80%2,836.11万
58.41%1,187.66万
58.41%1,187.66万
-22.34%749.74万
-22.34%749.74万
7.91%965.41万
7.91%965.41万
-固定资产
137.63%6,764.87万
137.63%6,764.87万
136.17%2,846.79万
136.17%2,846.79万
57.70%1,205.42万
57.70%1,205.42万
-21.97%764.4万
-21.97%764.4万
7.93%979.57万
7.93%979.57万
-累计折旧
-188.61%-30.83万
-188.61%-30.83万
39.87%-10.68万
39.87%-10.68万
-21.16%-17.76万
-21.16%-17.76万
-3.58%-14.66万
-3.58%-14.66万
-9.17%-14.15万
-9.17%-14.15万
投资和预付款
266.64%218.28万
266.64%218.28万
-63.41%59.54万
-63.41%59.54万
75.95%162.73万
75.95%162.73万
--92.49万
--92.49万
----
----
-长期股权投资
266.64%218.28万
266.64%218.28万
-63.41%59.54万
-63.41%59.54万
75.95%162.73万
75.95%162.73万
--92.49万
--92.49万
----
----
长期应收款
----
----
----
----
----
----
----
----
-6.25%171.05万
-6.25%171.05万
非流动资产合计
140.10%6,952.33万
140.10%6,952.33万
114.43%2,895.65万
114.43%2,895.65万
60.34%1,350.39万
60.34%1,350.39万
-25.89%842.22万
-25.89%842.22万
-3.87%1,136.47万
-3.87%1,136.47万
总资产
119.32%1.23亿
119.32%1.23亿
273.32%5,597.94万
273.32%5,597.94万
12.48%1,499.5万
12.48%1,499.5万
4.83%1,333.09万
4.83%1,333.09万
-0.82%1,271.68万
-0.82%1,271.68万
负债
流动负债
短期借款与资本租赁负债
19.93%14.59万
19.93%14.59万
--12.17万
--12.17万
----
----
-64.51%90万
-64.51%90万
13.44%253.58万
13.44%253.58万
-短期借款
----
----
----
----
----
----
-64.51%90万
-64.51%90万
13.44%253.58万
13.44%253.58万
-短期资本租赁负债
19.93%14.59万
19.93%14.59万
--12.17万
--12.17万
----
----
----
----
----
----
应付款项
38.56%696.67万
38.56%696.67万
202.81%502.79万
202.81%502.79万
22.39%166.04万
22.39%166.04万
-19.89%135.66万
-19.89%135.66万
53.92%169.34万
53.92%169.34万
-应付账款
53.58%644.89万
53.58%644.89万
200.66%419.91万
200.66%419.91万
24.32%139.66万
24.32%139.66万
-20.32%112.34万
-20.32%112.34万
42.89%140.99万
42.89%140.99万
-其他应付款
-37.53%51.78万
-37.53%51.78万
214.23%82.89万
214.23%82.89万
13.08%26.38万
13.08%26.38万
-17.74%23.33万
-17.74%23.33万
149.84%28.36万
149.84%28.36万
养老金及其他退休福利计划
95.83%15.03万
95.83%15.03万
26.52%7.67万
26.52%7.67万
38.13%6.07万
38.13%6.07万
6.24%4.39万
6.24%4.39万
-36.64%4.13万
-36.64%4.13万
递延负债
----
----
----
----
----
----
----
----
0.00%2.2万
0.00%2.2万
流动负债总额
38.97%726.29万
38.97%726.29万
203.67%522.63万
203.67%522.63万
-25.19%172.11万
-25.19%172.11万
-46.41%230.06万
-46.41%230.06万
25.41%429.25万
25.41%429.25万
非流动负债
长期借款与租赁负债
-57.11%7.77万
-57.11%7.77万
--18.13万
--18.13万
----
----
----
----
----
----
-长期租赁负债
-57.11%7.77万
-57.11%7.77万
--18.13万
--18.13万
----
----
----
----
----
----
员工福利
--1.01万
--1.01万
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
14.00%916.11万
14.00%916.11万
非流动负债总额
-51.52%8.79万
-51.52%8.79万
--18.13万
--18.13万
--0
--0
--0
--0
14.00%916.11万
14.00%916.11万
负债总额
35.93%735.08万
35.93%735.08万
214.20%540.76万
214.20%540.76万
-25.19%172.11万
-25.19%172.11万
-82.90%230.06万
-82.90%230.06万
17.41%1,345.36万
17.41%1,345.36万
所有者权益
股本
91.48%1.98亿
91.48%1.98亿
72.41%1.03亿
72.41%1.03亿
5.97%5,983.59万
5.97%5,983.59万
17.11%5,646.76万
17.11%5,646.76万
5.05%4,821.86万
5.05%4,821.86万
-普通股股本
91.48%1.98亿
91.48%1.98亿
72.41%1.03亿
72.41%1.03亿
5.97%5,983.59万
5.97%5,983.59万
17.11%5,646.76万
17.11%5,646.76万
5.05%4,821.86万
5.05%4,821.86万
留存收益
-32.75%-9,185.92万
-32.75%-9,185.92万
-11.69%-6,919.58万
-11.69%-6,919.58万
-9.90%-6,195.48万
-9.90%-6,195.48万
5.93%-5,637.14万
5.93%-5,637.14万
-10.19%-5,992.27万
-10.19%-5,992.27万
不影响留存收益的损益
-38.70%974.58万
-38.70%974.58万
4.90%1,589.94万
4.90%1,589.94万
38.62%1,515.65万
38.62%1,515.65万
-0.30%1,093.42万
-0.30%1,093.42万
11.40%1,096.72万
11.40%1,096.72万
股东权益总额
131.46%1.15亿
131.46%1.15亿
282.48%4,986.7万
282.48%4,986.7万
18.20%1,303.77万
18.20%1,303.77万
1,597.01%1,103.04万
1,597.01%1,103.04万
-154.04%-73.68万
-154.04%-73.68万
非控制性权益
----
----
198.38%70.47万
198.38%70.47万
--23.62万
--23.62万
----
----
----
----
总权益
128.24%1.15亿
128.24%1.15亿
280.99%5,057.18万
280.99%5,057.18万
20.34%1,327.39万
20.34%1,327.39万
1,597.01%1,103.04万
1,597.01%1,103.04万
-154.04%-73.68万
-154.04%-73.68万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 97.09%5,178.87万97.09%5,178.87万3,987.96%2,627.67万3,987.96%2,627.67万-85.82%64.28万-85.82%64.28万518.21%453.33万518.21%453.33万258.11%73.33万258.11%73.33万
-现金和现金等价物 97.09%5,178.87万97.09%5,178.87万3,987.96%2,627.67万3,987.96%2,627.67万-85.82%64.28万-85.82%64.28万518.21%453.33万518.21%453.33万258.11%73.33万258.11%73.33万
应收款项 21.43%70.27万21.43%70.27万57.35%57.86万57.35%57.86万13.57%36.77万13.57%36.77万-42.88%32.38万-42.88%32.38万-19.27%56.69万-19.27%56.69万
-应收账款 -41.21%19.45万-41.21%19.45万43.59%33.08万43.59%33.08万34.06%23.04万34.06%23.04万-43.23%17.19万-43.23%17.19万7.56%30.27万7.56%30.27万
-其他应收款 105.05%50.82万105.05%50.82万80.43%24.78万80.43%24.78万-9.61%13.73万-9.61%13.73万-42.49%15.19万-42.49%15.19万-37.21%26.42万-37.21%26.42万
预付费用 884.04%50万884.04%50万-87.23%5.08万-87.23%5.08万4,929.95%39.8万4,929.95%39.8万-4.10%7,912-4.10%7,912-83.34%8,250-83.34%8,250
其他流动资产 123.41%26.08万123.41%26.08万41.41%11.67万41.41%11.67万88.91%8.26万88.91%8.26万0.00%4.37万0.00%4.37万0.00%4.37万0.00%4.37万
流动资产合计 97.06%5,325.22万97.06%5,325.22万1,712.34%2,702.29万1,712.34%2,702.29万-69.62%149.11万-69.62%149.11万263.03%490.87万263.03%490.87万35.19%135.21万35.19%135.21万
非流动资产
固定资产净额 137.44%6,734.04万137.44%6,734.04万138.80%2,836.11万138.80%2,836.11万58.41%1,187.66万58.41%1,187.66万-22.34%749.74万-22.34%749.74万7.91%965.41万7.91%965.41万
-固定资产 137.63%6,764.87万137.63%6,764.87万136.17%2,846.79万136.17%2,846.79万57.70%1,205.42万57.70%1,205.42万-21.97%764.4万-21.97%764.4万7.93%979.57万7.93%979.57万
-累计折旧 -188.61%-30.83万-188.61%-30.83万39.87%-10.68万39.87%-10.68万-21.16%-17.76万-21.16%-17.76万-3.58%-14.66万-3.58%-14.66万-9.17%-14.15万-9.17%-14.15万
投资和预付款 266.64%218.28万266.64%218.28万-63.41%59.54万-63.41%59.54万75.95%162.73万75.95%162.73万--92.49万--92.49万--------
-长期股权投资 266.64%218.28万266.64%218.28万-63.41%59.54万-63.41%59.54万75.95%162.73万75.95%162.73万--92.49万--92.49万--------
长期应收款 ---------------------------------6.25%171.05万-6.25%171.05万
非流动资产合计 140.10%6,952.33万140.10%6,952.33万114.43%2,895.65万114.43%2,895.65万60.34%1,350.39万60.34%1,350.39万-25.89%842.22万-25.89%842.22万-3.87%1,136.47万-3.87%1,136.47万
总资产 119.32%1.23亿119.32%1.23亿273.32%5,597.94万273.32%5,597.94万12.48%1,499.5万12.48%1,499.5万4.83%1,333.09万4.83%1,333.09万-0.82%1,271.68万-0.82%1,271.68万
负债
流动负债
短期借款与资本租赁负债 19.93%14.59万19.93%14.59万--12.17万--12.17万---------64.51%90万-64.51%90万13.44%253.58万13.44%253.58万
-短期借款 -------------------------64.51%90万-64.51%90万13.44%253.58万13.44%253.58万
-短期资本租赁负债 19.93%14.59万19.93%14.59万--12.17万--12.17万------------------------
应付款项 38.56%696.67万38.56%696.67万202.81%502.79万202.81%502.79万22.39%166.04万22.39%166.04万-19.89%135.66万-19.89%135.66万53.92%169.34万53.92%169.34万
-应付账款 53.58%644.89万53.58%644.89万200.66%419.91万200.66%419.91万24.32%139.66万24.32%139.66万-20.32%112.34万-20.32%112.34万42.89%140.99万42.89%140.99万
-其他应付款 -37.53%51.78万-37.53%51.78万214.23%82.89万214.23%82.89万13.08%26.38万13.08%26.38万-17.74%23.33万-17.74%23.33万149.84%28.36万149.84%28.36万
养老金及其他退休福利计划 95.83%15.03万95.83%15.03万26.52%7.67万26.52%7.67万38.13%6.07万38.13%6.07万6.24%4.39万6.24%4.39万-36.64%4.13万-36.64%4.13万
递延负债 --------------------------------0.00%2.2万0.00%2.2万
流动负债总额 38.97%726.29万38.97%726.29万203.67%522.63万203.67%522.63万-25.19%172.11万-25.19%172.11万-46.41%230.06万-46.41%230.06万25.41%429.25万25.41%429.25万
非流动负债
长期借款与租赁负债 -57.11%7.77万-57.11%7.77万--18.13万--18.13万------------------------
-长期租赁负债 -57.11%7.77万-57.11%7.77万--18.13万--18.13万------------------------
员工福利 --1.01万--1.01万--------------------------------
递延负债 --------------------------------14.00%916.11万14.00%916.11万
非流动负债总额 -51.52%8.79万-51.52%8.79万--18.13万--18.13万--0--0--0--014.00%916.11万14.00%916.11万
负债总额 35.93%735.08万35.93%735.08万214.20%540.76万214.20%540.76万-25.19%172.11万-25.19%172.11万-82.90%230.06万-82.90%230.06万17.41%1,345.36万17.41%1,345.36万
所有者权益
股本 91.48%1.98亿91.48%1.98亿72.41%1.03亿72.41%1.03亿5.97%5,983.59万5.97%5,983.59万17.11%5,646.76万17.11%5,646.76万5.05%4,821.86万5.05%4,821.86万
-普通股股本 91.48%1.98亿91.48%1.98亿72.41%1.03亿72.41%1.03亿5.97%5,983.59万5.97%5,983.59万17.11%5,646.76万17.11%5,646.76万5.05%4,821.86万5.05%4,821.86万
留存收益 -32.75%-9,185.92万-32.75%-9,185.92万-11.69%-6,919.58万-11.69%-6,919.58万-9.90%-6,195.48万-9.90%-6,195.48万5.93%-5,637.14万5.93%-5,637.14万-10.19%-5,992.27万-10.19%-5,992.27万
不影响留存收益的损益 -38.70%974.58万-38.70%974.58万4.90%1,589.94万4.90%1,589.94万38.62%1,515.65万38.62%1,515.65万-0.30%1,093.42万-0.30%1,093.42万11.40%1,096.72万11.40%1,096.72万
股东权益总额 131.46%1.15亿131.46%1.15亿282.48%4,986.7万282.48%4,986.7万18.20%1,303.77万18.20%1,303.77万1,597.01%1,103.04万1,597.01%1,103.04万-154.04%-73.68万-154.04%-73.68万
非控制性权益 --------198.38%70.47万198.38%70.47万--23.62万--23.62万----------------
总权益 128.24%1.15亿128.24%1.15亿280.99%5,057.18万280.99%5,057.18万20.34%1,327.39万20.34%1,327.39万1,597.01%1,103.04万1,597.01%1,103.04万-154.04%-73.68万-154.04%-73.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP