澳洲市场个股详情

LTR Liontown Resources Ltd

添加自选
  • 0.905
  • -0.020-2.16%
延时20分钟行情休市中 06/28 16:00 (悉尼)
21.94亿总市值-90500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)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
-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
-17.69%336.33万
-17.69%336.33万
-现金和现金等价物
-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
17.73%336.33万
17.73%336.33万
-应收账款
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
----
----
-应收票据
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
----
----
-其他应收款
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
--229.84万
--229.84万
流动资产合计
-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
-12.41%377.83万
-12.41%377.83万
非流动资产
-累计折旧
-155.26%-104.4万
-155.26%-104.4万
---40.9万
---40.9万
----
----
----
----
----
----
投资物业
181.67%135.2万
181.67%135.2万
-78.57%48万
-78.57%48万
--224万
--224万
----
----
----
----
-长期股权投资
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
----
----
监管资产
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
96.74%35.83万
96.74%35.83万
负债
流动负债
短期借款与资本租赁负债
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
--4.2万
--4.2万
----
----
----
----
----
----
----
----
-短期资本租赁负债
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
----
----
-应付账款
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
202.63%146.07万
202.63%146.07万
-应付税费
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
--0
--0
-其他应付款
----
----
--500.1万
--500.1万
----
----
----
----
----
----
流动负债总额
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
640.60%389.52万
640.60%389.52万
非流动负债
-长期借款
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
----
----
长期应计费用
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
-10.65%4.44万
-10.65%4.44万
长期拨备
--1.15亿
--1.15亿
----
----
----
----
----
----
----
----
员工福利
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
----
----
信托优先证券
181.67%135.2万
181.67%135.2万
-78.57%48万
-78.57%48万
--224万
--224万
----
----
----
----
可转换优先证券
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
214.42%13.6万
214.42%13.6万
非流动负债总额
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
640.60%389.52万
640.60%389.52万
所有者权益
股本
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
21.58%4,522.86万
21.58%4,522.86万
-普通股股本
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
21.58%4,522.86万
21.58%4,522.86万
不影响留存收益的损益
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
100.55%134.51万
100.55%134.51万
总权益
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
-12.15%387.71万
-12.15%387.71万
(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 -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%525.78万-17.69%336.33万-17.69%336.33万
-现金和现金等价物 -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%525.78万17.73%336.33万17.73%336.33万
-应收账款 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--------
-应收票据 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--------
-其他应收款 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--229.84万--229.84万
流动资产合计 -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%703.09万-12.41%377.83万-12.41%377.83万
非流动资产
-累计折旧 -155.26%-104.4万-155.26%-104.4万---40.9万---40.9万------------------------
投资物业 181.67%135.2万181.67%135.2万-78.57%48万-78.57%48万--224万--224万----------------
-长期股权投资 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--------
监管资产 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%168.7万96.74%35.83万96.74%35.83万
负债
流动负债
短期借款与资本租赁负债 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 --4.2万--4.2万--------------------------------
-短期资本租赁负债 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--------
-应付账款 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%24.2万202.63%146.07万202.63%146.07万
-应付税费 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--0--0
-其他应付款 ----------500.1万--500.1万------------------------
流动负债总额 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%74.52万640.60%389.52万640.60%389.52万
非流动负债
-长期借款 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--------
长期应计费用 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%23.28万-10.65%4.44万-10.65%4.44万
长期拨备 --1.15亿--1.15亿--------------------------------
员工福利 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--------
信托优先证券 181.67%135.2万181.67%135.2万-78.57%48万-78.57%48万--224万--224万----------------
可转换优先证券 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%14.9万214.42%13.6万214.42%13.6万
非流动负债总额 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%82.09万640.60%389.52万640.60%389.52万
所有者权益
股本 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%6,321.93万21.58%4,522.86万21.58%4,522.86万
-普通股股本 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%6,321.93万21.58%4,522.86万21.58%4,522.86万
不影响留存收益的损益 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%229.65万100.55%134.51万100.55%134.51万
总权益 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%734.06万-12.15%387.71万-12.15%387.71万

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