澳洲市场个股详情

LYL Lycopodium Ltd

添加自选
  • 10.140
  • -0.160-1.55%
延时20分钟行情交易中 02/28 10:58 (悉尼)
3.94亿总市值7.95市盈率(静)

Lycopodium 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
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
资产
流动资产
现金及现金等价物和短期投资
-17.26%6,819.15万
-18.36%8,241.21万
--8,241.21万
31.37%1.01亿
-25.32%7,684.11万
70.20%1.03亿
-18.63%6,045.1万
-12.95%7,428.78万
105.39%8,533.48万
28.07%4,154.78万
-现金和现金等价物
-18.02%6,756.35万
-18.36%8,241.21万
--8,241.21万
31.37%1.01亿
-25.32%7,684.11万
70.20%1.03亿
-18.63%6,045.1万
-12.95%7,428.78万
105.39%8,533.48万
28.07%4,154.78万
-短期投资
--62.8万
----
----
----
----
----
----
----
----
----
应收款项
23.30%1.07亿
29.76%8,708.68万
--8,708.68万
52.92%6,711.16万
63.05%4,388.71万
-21.74%2,691.6万
-8.56%3,439.48万
1.89%3,761.66万
39.19%3,691.93万
7.94%2,652.53万
-应收账款
23.65%8,464.37万
35.03%6,845.53万
--6,845.53万
48.01%5,069.5万
27.25%3,425.09万
-21.74%2,691.6万
-8.56%3,439.48万
1.89%3,761.66万
39.19%3,691.93万
7.94%2,652.53万
-其他应收款
21.00%2,346.38万
11.16%1,939.22万
--1,939.22万
61.20%1,744.56万
--1,082.21万
----
----
----
----
----
-应收账款调整额
4.06%-72.98万
26.08%-76.07万
---76.07万
13.22%-102.9万
---118.58万
----
----
----
----
----
存货
16.05%31.99万
-20.71%27.56万
--27.56万
-77.43%34.76万
39.36%154.04万
24.99%110.53万
7.87%88.43万
150.39%81.98万
-53.47%32.74万
175.73%70.37万
预付费用
--407.29万
----
----
----
6.63%195.03万
--182.9万
----
----
----
----
递延资产
----
----
----
----
127.07%197.12万
-51.34%86.81万
33.72%178.4万
-0.74%133.42万
33.23%134.4万
-77.89%100.88万
套期保值资产
----
--3.14万
--3.14万
----
----
----
----
----
--16.5万
----
其他流动资产
-93.64%46.47万
32.43%730.87万
--730.87万
936.47%551.89万
-22.40%53.25万
-82.11%68.62万
120.33%383.57万
-19.02%174.09万
19.89%214.97万
4.96%179.3万
流动资产合计
1.87%1.8亿
1.83%1.77亿
--1.77亿
37.25%1.74亿
-5.64%1.27亿
32.50%1.34亿
-12.48%1.01亿
-8.27%1.16亿
76.37%1.26亿
12.65%7,157.86万
非流动资产
固定资产净额
-20.15%1,737.46万
5.71%2,176万
--2,176万
5.04%2,058.56万
216.38%1,959.7万
64.37%619.41万
9.72%376.85万
8.20%343.45万
35.43%317.42万
-15.58%234.38万
-固定资产
2.70%4,653.06万
15.45%4,530.8万
--4,530.8万
18.09%3,924.42万
99.24%3,323.3万
342.61%1,667.97万
9.72%376.85万
8.20%343.45万
35.43%317.42万
-15.58%234.38万
-累计折旧
-23.82%-2,915.6万
-26.20%-2,354.79万
---2,354.79万
-36.83%-1,865.85万
-30.05%-1,363.59万
---1,048.56万
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----
----
----
投资和预付款
-0.52%681.13万
30.67%684.7万
--684.7万
13.66%524万
4.37%461.02万
101.30%441.73万
-45.46%219.44万
72.64%402.38万
24.52%233.07万
-33.75%187.17万
-长期股权投资
5.79%402.99万
37.61%380.95万
--380.95万
-28.47%276.84万
9.61%387.03万
153.57%353.09万
-49.69%139.25万
24.24%276.77万
25.95%222.77万
-36.59%176.88万
-金融资产投资
-8.43%278.14万
22.89%303.75万
--303.75万
234.05%247.17万
-16.52%73.99万
10.53%88.64万
--80.19万
----
----
----
-其中:交易性证券
-8.43%278.14万
22.89%303.75万
--303.75万
234.05%247.17万
-16.52%73.99万
10.53%88.64万
--80.19万
----
----
----
-其他投资
----
----
----
----
----
----
----
1,119.96%125.61万
0.01%10.3万
187.98%10.3万
长期应收款
----
----
----
-77.58%4.25万
30.55%18.94万
-39.86%14.51万
-27.41%24.13万
-24.91%33.24万
-15.19%44.26万
-25.79%52.19万
商誉及其他无形资产
-1.86%632.81万
-1.17%644.79万
--644.79万
-3.25%652.43万
-1.39%674.37万
1.50%683.87万
-0.80%673.74万
-8.48%679.2万
-6.15%742.12万
-10.73%790.77万
-商誉
0.00%620.73万
0.00%620.73万
--620.73万
0.00%620.73万
0.00%620.73万
0.00%620.73万
0.00%620.73万
-15.00%620.73万
-3.48%730.23万
--756.56万
-其他无形资产
-49.80%12.08万
-24.10%24.06万
--24.06万
-40.90%31.7万
-15.06%53.64万
19.10%63.15万
-9.33%53.02万
392.00%58.47万
-65.27%11.89万
-96.14%34.22万
非流动递延资产
64.57%610.4万
-70.61%370.91万
--370.91万
103.93%1,262.19万
64.54%618.95万
-7.42%376.17万
-51.35%406.3万
119.88%835.08万
36.49%379.79万
-47.81%278.25万
其他非流动资产
----
--2
--2
----
----
----
----
----
----
----
非流动资产合计
-5.54%3,661.79万
-13.89%3,876.4万
--3,876.4万
20.59%4,501.43万
74.79%3,732.98万
25.60%2,135.69万
-25.85%1,700.46万
33.59%2,293.35万
11.27%1,716.66万
-24.72%1,542.77万
总资产
0.54%2.17亿
-1.40%2.16亿
--2.16亿
33.46%2.19亿
5.40%1.64亿
31.51%1.56亿
-14.69%1.18亿
-3.26%1.39亿
64.82%1.43亿
3.54%8,700.63万
负债
流动负债
短期借款与资本租赁负债
-25.98%383.01万
21.22%517.43万
--517.43万
24.46%426.85万
83.54%342.95万
345.59%186.85万
-39.83%41.93万
36.72%69.69万
467.13%50.97万
-68.85%8.99万
-短期借款
-57.42%28.96万
-19.17%68.01万
--68.01万
10.68%84.15万
149.96%76.03万
-27.47%30.42万
-39.83%41.93万
36.72%69.69万
467.13%50.97万
-68.85%8.99万
-短期资本租赁负债
-21.22%354.04万
31.14%449.42万
--449.42万
28.39%342.7万
70.62%266.92万
--156.44万
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----
----
----
应付款项
65.32%4,762.74万
10.70%2,880.9万
--2,880.9万
13.29%2,602.41万
-1.03%2,297.19万
-10.89%2,321.15万
-17.95%2,604.91万
-50.45%3,174.92万
198.93%6,408.1万
7.97%2,143.7万
-应付账款
-19.89%433.32万
52.32%540.88万
--540.88万
-24.94%355.09万
-31.62%473.1万
-73.44%691.86万
-17.95%2,604.91万
-50.45%3,174.92万
198.93%6,408.1万
7.97%2,143.7万
-其他应付款
85.02%4,329.41万
4.12%2,340.02万
--2,340.02万
23.20%2,247.32万
11.96%1,824.08万
--1,629.29万
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----
----
----
现行拨备
-81.94%173.03万
107.17%957.86万
--957.86万
-65.34%462.34万
475.48%1,334.04万
-26.71%231.81万
-80.70%316.3万
282.84%1,638.87万
--428.08万
----
养老金及其他退休福利计划
-13.54%797.34万
3.97%922.18万
--922.18万
--886.99万
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----
----
----
----
----
递延负债
-58.60%534.46万
-31.91%1,290.98万
--1,290.98万
283.73%1,896.06万
492.65%494.12万
68.63%83.37万
-94.83%49.44万
140.53%956.89万
682.29%397.83万
466.78%50.85万
其他流动负债
-58.06%1,055.39万
-42.11%2,516.63万
--2,516.63万
154.87%4,346.89万
-64.21%1,705.54万
482.22%4,765.74万
--818.55万
----
----
----
流动负债总额
-15.19%7,705.96万
-14.46%9,085.98万
--9,085.98万
72.04%1.06亿
-18.65%6,173.83万
98.09%7,588.93万
-34.40%3,831.14万
-19.83%5,840.37万
230.60%7,284.98万
8.91%2,203.54万
非流动负债
长期借款与租赁负债
-16.54%878.59万
-14.94%1,052.72万
--1,052.72万
-14.49%1,237.68万
708.64%1,447.45万
504.28%179万
-47.30%29.62万
-32.52%56.21万
--83.29万
----
-长期借款
----
----
----
-51.36%68.33万
755.22%140.47万
-44.55%16.43万
-47.30%29.62万
-32.52%56.21万
--83.29万
----
-长期租赁负债
-16.54%878.59万
-9.97%1,052.72万
--1,052.72万
-10.53%1,169.35万
703.93%1,306.97万
--162.57万
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----
----
----
长期拨备
----
127.40%152.67万
--152.67万
304.77%67.14万
29.44%16.59万
-61.05%12.81万
-21.03%32.89万
-16.83%41.65万
-21.74%50.08万
12.53%63.99万
员工福利
--375.88万
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----
----
----
----
----
----
----
----
非流动负债总额
4.07%1,254.47万
-7.62%1,205.39万
--1,205.39万
-10.88%1,304.81万
663.27%1,464.03万
206.83%191.81万
-36.12%62.51万
-26.63%97.86万
108.43%133.37万
12.53%63.99万
负债总额
-12.93%8,960.44万
-13.71%1.03亿
--1.03亿
56.15%1.19亿
-1.84%7,637.86万
99.83%7,780.74万
-34.43%3,893.65万
-19.95%5,938.23万
227.16%7,418.35万
9.01%2,267.53万
所有者权益
股本
-14.36%1,588.71万
-4.10%1,855.14万
--1,855.14万
-7.24%1,934.42万
0.15%2,085.46万
0.00%2,082.38万
0.00%2,082.38万
0.00%2,082.38万
0.00%2,082.38万
0.00%2,082.38万
-普通股股本
-14.36%1,588.71万
-4.10%1,855.14万
--1,855.14万
-7.24%1,934.42万
0.15%2,085.46万
0.00%2,082.38万
0.00%2,082.38万
0.00%2,082.38万
0.00%2,082.38万
0.00%2,082.38万
留存收益
18.19%1.18亿
22.29%9,966.39万
--9,966.39万
20.27%8,149.64万
13.84%6,775.88万
-0.19%5,952.04万
6.04%5,963.62万
21.17%5,623.88万
12.42%4,641.24万
6.63%4,128.55万
不影响留存收益的损益
-57.12%-561.32万
-958.56%-357.27万
---357.27万
-46.78%-33.75万
87.55%-22.99万
-206.31%-184.68万
12.50%-60.29万
30.26%-68.9万
-17.49%-98.8万
-211.47%-84.09万
股东权益总额
11.71%1.28亿
14.07%1.15亿
--1.15亿
13.71%1.01亿
12.59%8,838.34万
-1.70%7,849.73万
4.56%7,985.7万
15.28%7,637.35万
8.13%6,624.81万
1.61%6,126.83万
非控制性权益
62.76%-62.48万
-102.70%-167.76万
---167.76万
-16.63%-82.76万
-8.39%-70.96万
-49.10%-65.47万
-114.75%-43.91万
0.06%297.69万
-2.86%297.52万
4.29%306.27万
总权益
12.81%1.27亿
13.33%1.13亿
--1.13亿
13.69%9,967.54万
12.63%8,767.38万
-1.98%7,784.26万
0.09%7,941.79万
14.63%7,935.04万
7.60%6,922.33万
1.74%6,433.1万
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(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
资产
流动资产
现金及现金等价物和短期投资 -17.26%6,819.15万-18.36%8,241.21万--8,241.21万31.37%1.01亿-25.32%7,684.11万70.20%1.03亿-18.63%6,045.1万-12.95%7,428.78万105.39%8,533.48万28.07%4,154.78万
-现金和现金等价物 -18.02%6,756.35万-18.36%8,241.21万--8,241.21万31.37%1.01亿-25.32%7,684.11万70.20%1.03亿-18.63%6,045.1万-12.95%7,428.78万105.39%8,533.48万28.07%4,154.78万
-短期投资 --62.8万------------------------------------
应收款项 23.30%1.07亿29.76%8,708.68万--8,708.68万52.92%6,711.16万63.05%4,388.71万-21.74%2,691.6万-8.56%3,439.48万1.89%3,761.66万39.19%3,691.93万7.94%2,652.53万
-应收账款 23.65%8,464.37万35.03%6,845.53万--6,845.53万48.01%5,069.5万27.25%3,425.09万-21.74%2,691.6万-8.56%3,439.48万1.89%3,761.66万39.19%3,691.93万7.94%2,652.53万
-其他应收款 21.00%2,346.38万11.16%1,939.22万--1,939.22万61.20%1,744.56万--1,082.21万--------------------
-应收账款调整额 4.06%-72.98万26.08%-76.07万---76.07万13.22%-102.9万---118.58万--------------------
存货 16.05%31.99万-20.71%27.56万--27.56万-77.43%34.76万39.36%154.04万24.99%110.53万7.87%88.43万150.39%81.98万-53.47%32.74万175.73%70.37万
预付费用 --407.29万------------6.63%195.03万--182.9万----------------
递延资产 ----------------127.07%197.12万-51.34%86.81万33.72%178.4万-0.74%133.42万33.23%134.4万-77.89%100.88万
套期保值资产 ------3.14万--3.14万----------------------16.5万----
其他流动资产 -93.64%46.47万32.43%730.87万--730.87万936.47%551.89万-22.40%53.25万-82.11%68.62万120.33%383.57万-19.02%174.09万19.89%214.97万4.96%179.3万
流动资产合计 1.87%1.8亿1.83%1.77亿--1.77亿37.25%1.74亿-5.64%1.27亿32.50%1.34亿-12.48%1.01亿-8.27%1.16亿76.37%1.26亿12.65%7,157.86万
非流动资产
固定资产净额 -20.15%1,737.46万5.71%2,176万--2,176万5.04%2,058.56万216.38%1,959.7万64.37%619.41万9.72%376.85万8.20%343.45万35.43%317.42万-15.58%234.38万
-固定资产 2.70%4,653.06万15.45%4,530.8万--4,530.8万18.09%3,924.42万99.24%3,323.3万342.61%1,667.97万9.72%376.85万8.20%343.45万35.43%317.42万-15.58%234.38万
-累计折旧 -23.82%-2,915.6万-26.20%-2,354.79万---2,354.79万-36.83%-1,865.85万-30.05%-1,363.59万---1,048.56万----------------
投资和预付款 -0.52%681.13万30.67%684.7万--684.7万13.66%524万4.37%461.02万101.30%441.73万-45.46%219.44万72.64%402.38万24.52%233.07万-33.75%187.17万
-长期股权投资 5.79%402.99万37.61%380.95万--380.95万-28.47%276.84万9.61%387.03万153.57%353.09万-49.69%139.25万24.24%276.77万25.95%222.77万-36.59%176.88万
-金融资产投资 -8.43%278.14万22.89%303.75万--303.75万234.05%247.17万-16.52%73.99万10.53%88.64万--80.19万------------
-其中:交易性证券 -8.43%278.14万22.89%303.75万--303.75万234.05%247.17万-16.52%73.99万10.53%88.64万--80.19万------------
-其他投资 ----------------------------1,119.96%125.61万0.01%10.3万187.98%10.3万
长期应收款 -------------77.58%4.25万30.55%18.94万-39.86%14.51万-27.41%24.13万-24.91%33.24万-15.19%44.26万-25.79%52.19万
商誉及其他无形资产 -1.86%632.81万-1.17%644.79万--644.79万-3.25%652.43万-1.39%674.37万1.50%683.87万-0.80%673.74万-8.48%679.2万-6.15%742.12万-10.73%790.77万
-商誉 0.00%620.73万0.00%620.73万--620.73万0.00%620.73万0.00%620.73万0.00%620.73万0.00%620.73万-15.00%620.73万-3.48%730.23万--756.56万
-其他无形资产 -49.80%12.08万-24.10%24.06万--24.06万-40.90%31.7万-15.06%53.64万19.10%63.15万-9.33%53.02万392.00%58.47万-65.27%11.89万-96.14%34.22万
非流动递延资产 64.57%610.4万-70.61%370.91万--370.91万103.93%1,262.19万64.54%618.95万-7.42%376.17万-51.35%406.3万119.88%835.08万36.49%379.79万-47.81%278.25万
其他非流动资产 ------2--2----------------------------
非流动资产合计 -5.54%3,661.79万-13.89%3,876.4万--3,876.4万20.59%4,501.43万74.79%3,732.98万25.60%2,135.69万-25.85%1,700.46万33.59%2,293.35万11.27%1,716.66万-24.72%1,542.77万
总资产 0.54%2.17亿-1.40%2.16亿--2.16亿33.46%2.19亿5.40%1.64亿31.51%1.56亿-14.69%1.18亿-3.26%1.39亿64.82%1.43亿3.54%8,700.63万
负债
流动负债
短期借款与资本租赁负债 -25.98%383.01万21.22%517.43万--517.43万24.46%426.85万83.54%342.95万345.59%186.85万-39.83%41.93万36.72%69.69万467.13%50.97万-68.85%8.99万
-短期借款 -57.42%28.96万-19.17%68.01万--68.01万10.68%84.15万149.96%76.03万-27.47%30.42万-39.83%41.93万36.72%69.69万467.13%50.97万-68.85%8.99万
-短期资本租赁负债 -21.22%354.04万31.14%449.42万--449.42万28.39%342.7万70.62%266.92万--156.44万----------------
应付款项 65.32%4,762.74万10.70%2,880.9万--2,880.9万13.29%2,602.41万-1.03%2,297.19万-10.89%2,321.15万-17.95%2,604.91万-50.45%3,174.92万198.93%6,408.1万7.97%2,143.7万
-应付账款 -19.89%433.32万52.32%540.88万--540.88万-24.94%355.09万-31.62%473.1万-73.44%691.86万-17.95%2,604.91万-50.45%3,174.92万198.93%6,408.1万7.97%2,143.7万
-其他应付款 85.02%4,329.41万4.12%2,340.02万--2,340.02万23.20%2,247.32万11.96%1,824.08万--1,629.29万----------------
现行拨备 -81.94%173.03万107.17%957.86万--957.86万-65.34%462.34万475.48%1,334.04万-26.71%231.81万-80.70%316.3万282.84%1,638.87万--428.08万----
养老金及其他退休福利计划 -13.54%797.34万3.97%922.18万--922.18万--886.99万------------------------
递延负债 -58.60%534.46万-31.91%1,290.98万--1,290.98万283.73%1,896.06万492.65%494.12万68.63%83.37万-94.83%49.44万140.53%956.89万682.29%397.83万466.78%50.85万
其他流动负债 -58.06%1,055.39万-42.11%2,516.63万--2,516.63万154.87%4,346.89万-64.21%1,705.54万482.22%4,765.74万--818.55万------------
流动负债总额 -15.19%7,705.96万-14.46%9,085.98万--9,085.98万72.04%1.06亿-18.65%6,173.83万98.09%7,588.93万-34.40%3,831.14万-19.83%5,840.37万230.60%7,284.98万8.91%2,203.54万
非流动负债
长期借款与租赁负债 -16.54%878.59万-14.94%1,052.72万--1,052.72万-14.49%1,237.68万708.64%1,447.45万504.28%179万-47.30%29.62万-32.52%56.21万--83.29万----
-长期借款 -------------51.36%68.33万755.22%140.47万-44.55%16.43万-47.30%29.62万-32.52%56.21万--83.29万----
-长期租赁负债 -16.54%878.59万-9.97%1,052.72万--1,052.72万-10.53%1,169.35万703.93%1,306.97万--162.57万----------------
长期拨备 ----127.40%152.67万--152.67万304.77%67.14万29.44%16.59万-61.05%12.81万-21.03%32.89万-16.83%41.65万-21.74%50.08万12.53%63.99万
员工福利 --375.88万------------------------------------
非流动负债总额 4.07%1,254.47万-7.62%1,205.39万--1,205.39万-10.88%1,304.81万663.27%1,464.03万206.83%191.81万-36.12%62.51万-26.63%97.86万108.43%133.37万12.53%63.99万
负债总额 -12.93%8,960.44万-13.71%1.03亿--1.03亿56.15%1.19亿-1.84%7,637.86万99.83%7,780.74万-34.43%3,893.65万-19.95%5,938.23万227.16%7,418.35万9.01%2,267.53万
所有者权益
股本 -14.36%1,588.71万-4.10%1,855.14万--1,855.14万-7.24%1,934.42万0.15%2,085.46万0.00%2,082.38万0.00%2,082.38万0.00%2,082.38万0.00%2,082.38万0.00%2,082.38万
-普通股股本 -14.36%1,588.71万-4.10%1,855.14万--1,855.14万-7.24%1,934.42万0.15%2,085.46万0.00%2,082.38万0.00%2,082.38万0.00%2,082.38万0.00%2,082.38万0.00%2,082.38万
留存收益 18.19%1.18亿22.29%9,966.39万--9,966.39万20.27%8,149.64万13.84%6,775.88万-0.19%5,952.04万6.04%5,963.62万21.17%5,623.88万12.42%4,641.24万6.63%4,128.55万
不影响留存收益的损益 -57.12%-561.32万-958.56%-357.27万---357.27万-46.78%-33.75万87.55%-22.99万-206.31%-184.68万12.50%-60.29万30.26%-68.9万-17.49%-98.8万-211.47%-84.09万
股东权益总额 11.71%1.28亿14.07%1.15亿--1.15亿13.71%1.01亿12.59%8,838.34万-1.70%7,849.73万4.56%7,985.7万15.28%7,637.35万8.13%6,624.81万1.61%6,126.83万
非控制性权益 62.76%-62.48万-102.70%-167.76万---167.76万-16.63%-82.76万-8.39%-70.96万-49.10%-65.47万-114.75%-43.91万0.06%297.69万-2.86%297.52万4.29%306.27万
总权益 12.81%1.27亿13.33%1.13亿--1.13亿13.69%9,967.54万12.63%8,767.38万-1.98%7,784.26万0.09%7,941.79万14.63%7,935.04万7.60%6,922.33万1.74%6,433.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP