澳洲市场个股详情

LTR Liontown Resources Ltd

添加自选
  • 0.595
  • -0.010-1.65%
延时20分钟行情休市中 12/13 16:00 (悉尼)
14.44亿总市值-21.25市盈率(静)

Liontown Resources 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
-52.88%1.49亿
-52.88%1.49亿
-30.07%3.17亿
-30.07%3.17亿
3,511.59%4.53亿
3,511.59%4.53亿
138.60%1,254.51万
138.60%1,254.51万
56.33%525.78万
56.33%525.78万
-现金和现金等价物
-59.75%1.23亿
-59.75%1.23亿
-32.59%3.05亿
-32.59%3.05亿
3,511.59%4.53亿
3,511.59%4.53亿
138.60%1,254.51万
138.60%1,254.51万
56.33%525.78万
56.33%525.78万
-短期投资
131.02%2,635.7万
131.02%2,635.7万
--1,140.9万
--1,140.9万
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----
----
----
----
----
应收款项
-20.93%557.3万
-20.93%557.3万
533.81%704.8万
533.81%704.8万
530.66%111.2万
530.66%111.2万
-89.55%17.63万
-89.55%17.63万
370.86%168.7万
370.86%168.7万
-应收账款
-20.93%557.3万
-20.93%557.3万
533.81%704.8万
533.81%704.8万
530.66%111.2万
530.66%111.2万
-89.55%17.63万
-89.55%17.63万
--168.7万
--168.7万
存货
--2,280.4万
--2,280.4万
----
----
----
----
----
----
----
----
预付费用
658.08%276.7万
658.08%276.7万
11.96%36.5万
11.96%36.5万
197.65%32.6万
197.65%32.6万
27.21%10.95万
27.21%10.95万
51.82%8.61万
51.82%8.61万
流动资产合计
-44.35%1.8亿
-44.35%1.8亿
-28.66%3.24亿
-28.66%3.24亿
3,442.34%4.55亿
3,442.34%4.55亿
82.49%1,283.09万
82.49%1,283.09万
86.09%703.09万
86.09%703.09万
非流动资产
固定资产净额
264.42%12.01亿
264.42%12.01亿
1,120.90%3.29亿
1,120.90%3.29亿
11,054.38%2,698.5万
11,054.38%2,698.5万
3.90%24.19万
3.90%24.19万
424.15%23.28万
424.15%23.28万
-固定资产
267.97%12.16亿
267.97%12.16亿
1,106.48%3.31亿
1,106.48%3.31亿
11,223.44%2,739.4万
11,223.44%2,739.4万
3.90%24.19万
3.90%24.19万
424.15%23.28万
424.15%23.28万
-累计折旧
-1,387.64%-1,553.1万
-1,387.64%-1,553.1万
-155.26%-104.4万
-155.26%-104.4万
---40.9万
---40.9万
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----
----
----
投资和预付款
-2.71%139.8万
-2.71%139.8万
157.53%143.7万
157.53%143.7万
-75.92%55.8万
-75.92%55.8万
2,916.21%231.68万
2,916.21%231.68万
41.20%7.68万
41.20%7.68万
-金融资产投资
-10.95%120.4万
-10.95%120.4万
181.67%135.2万
181.67%135.2万
-78.57%48万
-78.57%48万
--224万
--224万
----
----
-其中:交易性证券
-10.95%120.4万
-10.95%120.4万
181.67%135.2万
181.67%135.2万
-78.57%48万
-78.57%48万
--224万
--224万
----
----
-其他投资
128.24%19.4万
128.24%19.4万
8.97%8.5万
8.97%8.5万
1.55%7.8万
1.55%7.8万
0.00%7.68万
0.00%7.68万
41.20%7.68万
41.20%7.68万
其他非流动资产
--245.8万
--245.8万
----
----
--500.1万
--500.1万
----
----
----
----
非流动资产合计
264.00%12.04亿
264.00%12.04亿
916.76%3.31亿
916.76%3.31亿
1,171.88%3,254.4万
1,171.88%3,254.4万
726.30%255.87万
726.30%255.87万
213.35%30.97万
213.35%30.97万
总资产
111.39%13.85亿
111.39%13.85亿
34.51%6.55亿
34.51%6.55亿
3,064.84%4.87亿
3,064.84%4.87亿
109.65%1,538.96万
109.65%1,538.96万
89.33%734.06万
89.33%734.06万
负债
流动负债
短期借款与资本租赁负债
436.98%672.3万
436.98%672.3万
603.37%125.2万
603.37%125.2万
263.76%17.8万
263.76%17.8万
13.60%4.89万
13.60%4.89万
--4.31万
--4.31万
-短期借款
452.38%23.2万
452.38%23.2万
--4.2万
--4.2万
----
----
----
----
----
----
-短期资本租赁负债
436.45%649.1万
436.45%649.1万
579.78%121万
579.78%121万
263.76%17.8万
263.76%17.8万
13.60%4.89万
13.60%4.89万
--4.31万
--4.31万
应付款项
74.15%1.28亿
74.15%1.28亿
277.56%7,348.9万
277.56%7,348.9万
1,094.92%1,946.4万
1,094.92%1,946.4万
194.50%162.89万
194.50%162.89万
-85.29%55.31万
-85.29%55.31万
-应付账款
84.81%511万
84.81%511万
586.10%276.5万
586.10%276.5万
-31.08%40.3万
-31.08%40.3万
141.66%58.47万
141.66%58.47万
-83.44%24.2万
-83.44%24.2万
-其他应付款
73.73%1.23亿
73.73%1.23亿
271.04%7,072.4万
271.04%7,072.4万
1,725.44%1,906.1万
1,725.44%1,906.1万
235.60%104.42万
235.60%104.42万
-86.46%31.11万
-86.46%31.11万
养老金及其他退休福利计划
156.95%281.1万
156.95%281.1万
268.35%109.4万
268.35%109.4万
53.95%29.7万
53.95%29.7万
29.49%19.29万
29.49%19.29万
9.53%14.9万
9.53%14.9万
流动负债总额
81.33%1.38亿
81.33%1.38亿
280.34%7,583.5万
280.34%7,583.5万
965.83%1,993.9万
965.83%1,993.9万
151.05%187.07万
151.05%187.07万
-80.87%74.52万
-80.87%74.52万
非流动负债
长期借款与租赁负债
278.43%4.54亿
278.43%4.54亿
226,354.72%1.2亿
226,354.72%1.2亿
99.11%5.3万
99.11%5.3万
-64.14%2.66万
-64.14%2.66万
--7.42万
--7.42万
-长期借款
175.77%3.18亿
175.77%3.18亿
--1.15亿
--1.15亿
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----
----
----
----
----
-长期租赁负债
2,727.23%1.37亿
2,727.23%1.37亿
9,011.32%482.9万
9,011.32%482.9万
99.11%5.3万
99.11%5.3万
-64.14%2.66万
-64.14%2.66万
--7.42万
--7.42万
长期拨备
141.93%2,307.3万
141.93%2,307.3万
--953.7万
--953.7万
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----
----
----
----
----
员工福利
177.78%7.5万
177.78%7.5万
50.00%2.7万
50.00%2.7万
260.07%1.8万
260.07%1.8万
230.62%4,999
230.62%4,999
--1,512
--1,512
其他非流动负债
----
----
----
----
--20.1万
--20.1万
----
----
----
----
非流动负债总额
268.36%4.77亿
268.36%4.77亿
47,541.54%1.3亿
47,541.54%1.3亿
760.27%27.2万
760.27%27.2万
-58.26%3.16万
-58.26%3.16万
--7.57万
--7.57万
负债总额
199.31%6.15亿
199.31%6.15亿
916.38%2.05亿
916.38%2.05亿
962.41%2,021.1万
962.41%2,021.1万
131.74%190.24万
131.74%190.24万
-78.93%82.09万
-78.93%82.09万
所有者权益
股本
65.65%9.55亿
65.65%9.55亿
0.09%5.77亿
0.09%5.77亿
639.48%5.76亿
639.48%5.76亿
23.26%7,792.23万
23.26%7,792.23万
39.78%6,321.93万
39.78%6,321.93万
-普通股股本
65.65%9.55亿
65.65%9.55亿
0.09%5.77亿
0.09%5.77亿
639.48%5.76亿
639.48%5.76亿
23.26%7,792.23万
23.26%7,792.23万
39.78%6,321.93万
39.78%6,321.93万
留存收益
-47.41%-1.96亿
-47.41%-1.96亿
-18.23%-1.33亿
-18.23%-1.33亿
-64.57%-1.13亿
-64.57%-1.13亿
-16.06%-6,846.95万
-16.06%-6,846.95万
-26.62%-5,899.61万
-26.62%-5,899.61万
不影响留存收益的损益
78.53%1,111.9万
78.53%1,111.9万
88.10%622.8万
88.10%622.8万
-17.93%331.1万
-17.93%331.1万
75.68%403.45万
75.68%403.45万
70.73%229.65万
70.73%229.65万
股东权益总额
71.23%7.7亿
71.23%7.7亿
-3.67%4.5亿
-3.67%4.5亿
3,361.39%4.67亿
3,361.39%4.67亿
106.87%1,348.73万
106.87%1,348.73万
36,144.20%651.97万
36,144.20%651.97万
总权益
71.23%7.7亿
71.23%7.7亿
-3.67%4.5亿
-3.67%4.5亿
3,361.39%4.67亿
3,361.39%4.67亿
106.87%1,348.73万
106.87%1,348.73万
36,144.20%651.97万
36,144.20%651.97万
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 -52.88%1.49亿-52.88%1.49亿-30.07%3.17亿-30.07%3.17亿3,511.59%4.53亿3,511.59%4.53亿138.60%1,254.51万138.60%1,254.51万56.33%525.78万56.33%525.78万
-现金和现金等价物 -59.75%1.23亿-59.75%1.23亿-32.59%3.05亿-32.59%3.05亿3,511.59%4.53亿3,511.59%4.53亿138.60%1,254.51万138.60%1,254.51万56.33%525.78万56.33%525.78万
-短期投资 131.02%2,635.7万131.02%2,635.7万--1,140.9万--1,140.9万------------------------
应收款项 -20.93%557.3万-20.93%557.3万533.81%704.8万533.81%704.8万530.66%111.2万530.66%111.2万-89.55%17.63万-89.55%17.63万370.86%168.7万370.86%168.7万
-应收账款 -20.93%557.3万-20.93%557.3万533.81%704.8万533.81%704.8万530.66%111.2万530.66%111.2万-89.55%17.63万-89.55%17.63万--168.7万--168.7万
存货 --2,280.4万--2,280.4万--------------------------------
预付费用 658.08%276.7万658.08%276.7万11.96%36.5万11.96%36.5万197.65%32.6万197.65%32.6万27.21%10.95万27.21%10.95万51.82%8.61万51.82%8.61万
流动资产合计 -44.35%1.8亿-44.35%1.8亿-28.66%3.24亿-28.66%3.24亿3,442.34%4.55亿3,442.34%4.55亿82.49%1,283.09万82.49%1,283.09万86.09%703.09万86.09%703.09万
非流动资产
固定资产净额 264.42%12.01亿264.42%12.01亿1,120.90%3.29亿1,120.90%3.29亿11,054.38%2,698.5万11,054.38%2,698.5万3.90%24.19万3.90%24.19万424.15%23.28万424.15%23.28万
-固定资产 267.97%12.16亿267.97%12.16亿1,106.48%3.31亿1,106.48%3.31亿11,223.44%2,739.4万11,223.44%2,739.4万3.90%24.19万3.90%24.19万424.15%23.28万424.15%23.28万
-累计折旧 -1,387.64%-1,553.1万-1,387.64%-1,553.1万-155.26%-104.4万-155.26%-104.4万---40.9万---40.9万----------------
投资和预付款 -2.71%139.8万-2.71%139.8万157.53%143.7万157.53%143.7万-75.92%55.8万-75.92%55.8万2,916.21%231.68万2,916.21%231.68万41.20%7.68万41.20%7.68万
-金融资产投资 -10.95%120.4万-10.95%120.4万181.67%135.2万181.67%135.2万-78.57%48万-78.57%48万--224万--224万--------
-其中:交易性证券 -10.95%120.4万-10.95%120.4万181.67%135.2万181.67%135.2万-78.57%48万-78.57%48万--224万--224万--------
-其他投资 128.24%19.4万128.24%19.4万8.97%8.5万8.97%8.5万1.55%7.8万1.55%7.8万0.00%7.68万0.00%7.68万41.20%7.68万41.20%7.68万
其他非流动资产 --245.8万--245.8万----------500.1万--500.1万----------------
非流动资产合计 264.00%12.04亿264.00%12.04亿916.76%3.31亿916.76%3.31亿1,171.88%3,254.4万1,171.88%3,254.4万726.30%255.87万726.30%255.87万213.35%30.97万213.35%30.97万
总资产 111.39%13.85亿111.39%13.85亿34.51%6.55亿34.51%6.55亿3,064.84%4.87亿3,064.84%4.87亿109.65%1,538.96万109.65%1,538.96万89.33%734.06万89.33%734.06万
负债
流动负债
短期借款与资本租赁负债 436.98%672.3万436.98%672.3万603.37%125.2万603.37%125.2万263.76%17.8万263.76%17.8万13.60%4.89万13.60%4.89万--4.31万--4.31万
-短期借款 452.38%23.2万452.38%23.2万--4.2万--4.2万------------------------
-短期资本租赁负债 436.45%649.1万436.45%649.1万579.78%121万579.78%121万263.76%17.8万263.76%17.8万13.60%4.89万13.60%4.89万--4.31万--4.31万
应付款项 74.15%1.28亿74.15%1.28亿277.56%7,348.9万277.56%7,348.9万1,094.92%1,946.4万1,094.92%1,946.4万194.50%162.89万194.50%162.89万-85.29%55.31万-85.29%55.31万
-应付账款 84.81%511万84.81%511万586.10%276.5万586.10%276.5万-31.08%40.3万-31.08%40.3万141.66%58.47万141.66%58.47万-83.44%24.2万-83.44%24.2万
-其他应付款 73.73%1.23亿73.73%1.23亿271.04%7,072.4万271.04%7,072.4万1,725.44%1,906.1万1,725.44%1,906.1万235.60%104.42万235.60%104.42万-86.46%31.11万-86.46%31.11万
养老金及其他退休福利计划 156.95%281.1万156.95%281.1万268.35%109.4万268.35%109.4万53.95%29.7万53.95%29.7万29.49%19.29万29.49%19.29万9.53%14.9万9.53%14.9万
流动负债总额 81.33%1.38亿81.33%1.38亿280.34%7,583.5万280.34%7,583.5万965.83%1,993.9万965.83%1,993.9万151.05%187.07万151.05%187.07万-80.87%74.52万-80.87%74.52万
非流动负债
长期借款与租赁负债 278.43%4.54亿278.43%4.54亿226,354.72%1.2亿226,354.72%1.2亿99.11%5.3万99.11%5.3万-64.14%2.66万-64.14%2.66万--7.42万--7.42万
-长期借款 175.77%3.18亿175.77%3.18亿--1.15亿--1.15亿------------------------
-长期租赁负债 2,727.23%1.37亿2,727.23%1.37亿9,011.32%482.9万9,011.32%482.9万99.11%5.3万99.11%5.3万-64.14%2.66万-64.14%2.66万--7.42万--7.42万
长期拨备 141.93%2,307.3万141.93%2,307.3万--953.7万--953.7万------------------------
员工福利 177.78%7.5万177.78%7.5万50.00%2.7万50.00%2.7万260.07%1.8万260.07%1.8万230.62%4,999230.62%4,999--1,512--1,512
其他非流动负债 ------------------20.1万--20.1万----------------
非流动负债总额 268.36%4.77亿268.36%4.77亿47,541.54%1.3亿47,541.54%1.3亿760.27%27.2万760.27%27.2万-58.26%3.16万-58.26%3.16万--7.57万--7.57万
负债总额 199.31%6.15亿199.31%6.15亿916.38%2.05亿916.38%2.05亿962.41%2,021.1万962.41%2,021.1万131.74%190.24万131.74%190.24万-78.93%82.09万-78.93%82.09万
所有者权益
股本 65.65%9.55亿65.65%9.55亿0.09%5.77亿0.09%5.77亿639.48%5.76亿639.48%5.76亿23.26%7,792.23万23.26%7,792.23万39.78%6,321.93万39.78%6,321.93万
-普通股股本 65.65%9.55亿65.65%9.55亿0.09%5.77亿0.09%5.77亿639.48%5.76亿639.48%5.76亿23.26%7,792.23万23.26%7,792.23万39.78%6,321.93万39.78%6,321.93万
留存收益 -47.41%-1.96亿-47.41%-1.96亿-18.23%-1.33亿-18.23%-1.33亿-64.57%-1.13亿-64.57%-1.13亿-16.06%-6,846.95万-16.06%-6,846.95万-26.62%-5,899.61万-26.62%-5,899.61万
不影响留存收益的损益 78.53%1,111.9万78.53%1,111.9万88.10%622.8万88.10%622.8万-17.93%331.1万-17.93%331.1万75.68%403.45万75.68%403.45万70.73%229.65万70.73%229.65万
股东权益总额 71.23%7.7亿71.23%7.7亿-3.67%4.5亿-3.67%4.5亿3,361.39%4.67亿3,361.39%4.67亿106.87%1,348.73万106.87%1,348.73万36,144.20%651.97万36,144.20%651.97万
总权益 71.23%7.7亿71.23%7.7亿-3.67%4.5亿-3.67%4.5亿3,361.39%4.67亿3,361.39%4.67亿106.87%1,348.73万106.87%1,348.73万36,144.20%651.97万36,144.20%651.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP