澳洲市场个股详情

NMT Neometals Ltd

添加自选
  • 0.092
  • 0.0000.00%
延时20分钟行情交易中 11/18 11:00 (悉尼)
7078.71万总市值-793市盈率(静)

Neometals Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-61.72%964.69万
-61.72%964.69万
-59.60%2,520.23万
-59.60%2,520.23万
-34.90%6,238.77万
-34.90%6,238.77万
22.50%9,583.55万
22.50%9,583.55万
-29.03%7,823.58万
-29.03%7,823.58万
-现金和现金等价物
-62.75%910.38万
-62.75%910.38万
-59.38%2,443.87万
-59.38%2,443.87万
-35.93%6,015.82万
-35.93%6,015.82万
21.88%9,389.71万
21.88%9,389.71万
-29.62%7,704.3万
-29.62%7,704.3万
-短期投资
-28.88%54.31万
-28.88%54.31万
-65.75%76.37万
-65.75%76.37万
15.02%222.95万
15.02%222.95万
62.51%193.84万
62.51%193.84万
52.35%119.28万
52.35%119.28万
应收款项
-57.49%73.49万
-57.49%73.49万
411.96%172.88万
411.96%172.88万
18.30%33.77万
18.30%33.77万
67.12%28.54万
67.12%28.54万
-60.18%17.08万
-60.18%17.08万
-其他应收款
-57.49%73.49万
-57.49%73.49万
411.96%172.88万
411.96%172.88万
18.30%33.77万
18.30%33.77万
67.12%28.54万
67.12%28.54万
-60.18%17.08万
-60.18%17.08万
预付费用
-23.05%23.3万
-23.05%23.3万
67.93%30.28万
67.93%30.28万
-29.77%18.03万
-29.77%18.03万
19.75%25.68万
19.75%25.68万
7.91%21.44万
7.91%21.44万
持有待售资产
--2,021.45万
--2,021.45万
----
----
----
----
--1,149.45万
--1,149.45万
----
----
流动资产合计
13.20%3,082.92万
13.20%3,082.92万
-56.71%2,723.39万
-56.71%2,723.39万
-41.69%6,290.57万
-41.69%6,290.57万
37.21%1.08亿
37.21%1.08亿
-29.09%7,862.1万
-29.09%7,862.1万
非流动资产
固定资产净额
-98.31%83.05万
-98.31%83.05万
16.00%4,913.77万
16.00%4,913.77万
13.04%4,235.91万
13.04%4,235.91万
-20.47%3,747.31万
-20.47%3,747.31万
21.57%4,711.58万
21.57%4,711.58万
-固定资产
-97.02%151.28万
-97.02%151.28万
16.52%5,072.68万
16.52%5,072.68万
13.94%4,353.6万
13.94%4,353.6万
-20.51%3,820.95万
-20.51%3,820.95万
23.23%4,807.09万
23.23%4,807.09万
-累计折旧
57.07%-68.23万
57.07%-68.23万
-35.03%-158.92万
-35.03%-158.92万
-59.82%-117.69万
-59.82%-117.69万
22.90%-73.64万
22.90%-73.64万
-279.29%-95.51万
-279.29%-95.51万
投资和预付款
-50.12%1,018.94万
-50.12%1,018.94万
-16.38%2,042.59万
-16.38%2,042.59万
57.67%2,442.65万
57.67%2,442.65万
73.54%1,549.19万
73.54%1,549.19万
-24.66%892.7万
-24.66%892.7万
-长期股权投资
-82.55%263.94万
-82.55%263.94万
-20.91%1,512.7万
-20.91%1,512.7万
149.03%1,912.75万
149.03%1,912.75万
117.52%768.09万
117.52%768.09万
-50.00%353.1万
-50.00%353.1万
-金融资产投资
--376.9万
--376.9万
----
----
----
----
----
----
----
----
-其中：交易性证券
--376.9万
--376.9万
----
----
----
----
----
----
----
----
-其他投资
-28.65%378.09万
-28.65%378.09万
0.00%529.9万
0.00%529.9万
-32.16%529.9万
-32.16%529.9万
44.76%781.1万
44.76%781.1万
12.72%539.6万
12.72%539.6万
长期应收款
----
----
----
----
400.00%35万
400.00%35万
--7万
--7万
----
----
商誉及其他无形资产
-69.84%28.53万
-69.84%28.53万
-5.33%94.6万
-5.33%94.6万
32.34%99.93万
32.34%99.93万
-4.79%75.51万
-4.79%75.51万
19.64%79.31万
19.64%79.31万
-其他无形资产
-69.84%28.53万
-69.84%28.53万
-5.33%94.6万
-5.33%94.6万
32.34%99.93万
32.34%99.93万
-4.79%75.51万
-4.79%75.51万
19.64%79.31万
19.64%79.31万
非流动资产合计
-83.97%1,130.52万
-83.97%1,130.52万
3.49%7,050.96万
3.49%7,050.96万
26.67%6,813.49万
26.67%6,813.49万
-5.36%5,379.01万
-5.36%5,379.01万
10.12%5,683.59万
10.12%5,683.59万
总资产
-56.89%4,213.45万
-56.89%4,213.45万
-25.41%9,774.36万
-25.41%9,774.36万
-18.94%1.31亿
-18.94%1.31亿
19.35%1.62亿
19.35%1.62亿
-16.64%1.35亿
-16.64%1.35亿
负债
流动负债
短期借款与资本租赁负债
-55.08%12.83万
-55.08%12.83万
-23.17%28.56万
-23.17%28.56万
2.27%37.18万
2.27%37.18万
-27.43%36.35万
-27.43%36.35万
--50.09万
--50.09万
-短期资本租赁负债
-55.08%12.83万
-55.08%12.83万
-23.17%28.56万
-23.17%28.56万
2.27%37.18万
2.27%37.18万
-27.43%36.35万
-27.43%36.35万
--50.09万
--50.09万
应付款项
-84.45%34.08万
-84.45%34.08万
-2.03%219.09万
-2.03%219.09万
-57.36%223.63万
-57.36%223.63万
140.30%524.52万
140.30%524.52万
4.46%218.28万
4.46%218.28万
-应付账款
-91.70%2.68万
-91.70%2.68万
-64.80%32.27万
-64.80%32.27万
-6.01%91.68万
-6.01%91.68万
13.90%97.54万
13.90%97.54万
15.96%85.64万
15.96%85.64万
-其他应付款
-83.19%31.4万
-83.19%31.4万
41.58%186.82万
41.58%186.82万
-69.10%131.95万
-69.10%131.95万
221.91%426.98万
221.91%426.98万
-1.83%132.64万
-1.83%132.64万
现行拨备
----
----
----
----
-17.22%105.35万
-17.22%105.35万
171.54%127.27万
171.54%127.27万
-16.18%46.87万
-16.18%46.87万
养老金及其他退休福利计划
-6.61%95.4万
-6.61%95.4万
--102.16万
--102.16万
----
----
----
----
17.88%70.22万
17.88%70.22万
其他流动负债
--21.45万
--21.45万
----
----
----
----
--45.25万
--45.25万
----
----
流动负债总额
-53.19%163.76万
-53.19%163.76万
-4.47%349.81万
-4.47%349.81万
-50.07%366.16万
-50.07%366.16万
90.26%733.39万
90.26%733.39万
18.80%385.46万
18.80%385.46万
非流动负债
长期借款与租赁负债
510.79%398.26万
510.79%398.26万
--65.2万
--65.2万
----
----
-53.40%33.64万
-53.40%33.64万
--72.19万
--72.19万
-长期租赁负债
510.79%398.26万
510.79%398.26万
--65.2万
--65.2万
----
----
-53.40%33.64万
-53.40%33.64万
--72.19万
--72.19万
长期拨备
----
----
----
----
----
----
-65.66%45.55万
-65.66%45.55万
-3.75%132.64万
-3.75%132.64万
员工福利
-46.16%3.91万
-46.16%3.91万
--7.27万
--7.27万
----
----
----
----
----
----
递延负债
----
----
----
----
-88.43%78.29万
-88.43%78.29万
--676.83万
--676.83万
----
----
非流动负债总额
454.93%402.18万
454.93%402.18万
-7.43%72.47万
-7.43%72.47万
-89.64%78.29万
-89.64%78.29万
269.11%756.02万
269.11%756.02万
-60.34%204.82万
-60.34%204.82万
负债总额
34.02%565.93万
34.02%565.93万
-4.99%422.28万
-4.99%422.28万
-70.16%444.45万
-70.16%444.45万
152.32%1,489.41万
152.32%1,489.41万
-29.81%590.28万
-29.81%590.28万
所有者权益
股本
8.53%1.59亿
8.53%1.59亿
0.46%1.46亿
0.46%1.46亿
-5.87%1.46亿
-5.87%1.46亿
0.13%1.55亿
0.13%1.55亿
0.11%1.54亿
0.11%1.54亿
-普通股股本
8.53%1.59亿
8.53%1.59亿
0.46%1.46亿
0.46%1.46亿
-5.87%1.46亿
-5.87%1.46亿
0.13%1.55亿
0.13%1.55亿
0.11%1.54亿
0.11%1.54亿
留存收益
-95.95%-1.25亿
-95.95%-1.25亿
-121.08%-6,354.86万
-121.08%-6,354.86万
-70.00%-2,874.42万
-70.00%-2,874.42万
49.15%-1,690.81万
49.15%-1,690.81万
-325.90%-3,325.13万
-325.90%-3,325.13万
不影响留存收益的损益
-78.86%229.1万
-78.86%229.1万
10.83%1,083.51万
10.83%1,083.51万
8.12%977.59万
8.12%977.59万
8.05%904.14万
8.05%904.14万
9.81%836.81万
9.81%836.81万
股东权益总额
-61.00%3,647.51万
-61.00%3,647.51万
-26.13%9,352.07万
-26.13%9,352.07万
-13.74%1.27亿
-13.74%1.27亿
13.29%1.47亿
13.29%1.47亿
-15.92%1.3亿
-15.92%1.3亿
总权益
-61.00%3,647.51万
-61.00%3,647.51万
-26.13%9,352.07万
-26.13%9,352.07万
-13.74%1.27亿
-13.74%1.27亿
13.29%1.47亿
13.29%1.47亿
-15.92%1.3亿
-15.92%1.3亿
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 -61.72%964.69万-61.72%964.69万-59.60%2,520.23万-59.60%2,520.23万-34.90%6,238.77万-34.90%6,238.77万22.50%9,583.55万22.50%9,583.55万-29.03%7,823.58万-29.03%7,823.58万
-现金和现金等价物 -62.75%910.38万-62.75%910.38万-59.38%2,443.87万-59.38%2,443.87万-35.93%6,015.82万-35.93%6,015.82万21.88%9,389.71万21.88%9,389.71万-29.62%7,704.3万-29.62%7,704.3万
-短期投资 -28.88%54.31万-28.88%54.31万-65.75%76.37万-65.75%76.37万15.02%222.95万15.02%222.95万62.51%193.84万62.51%193.84万52.35%119.28万52.35%119.28万
应收款项 -57.49%73.49万-57.49%73.49万411.96%172.88万411.96%172.88万18.30%33.77万18.30%33.77万67.12%28.54万67.12%28.54万-60.18%17.08万-60.18%17.08万
-其他应收款 -57.49%73.49万-57.49%73.49万411.96%172.88万411.96%172.88万18.30%33.77万18.30%33.77万67.12%28.54万67.12%28.54万-60.18%17.08万-60.18%17.08万
预付费用 -23.05%23.3万-23.05%23.3万67.93%30.28万67.93%30.28万-29.77%18.03万-29.77%18.03万19.75%25.68万19.75%25.68万7.91%21.44万7.91%21.44万
持有待售资产 --2,021.45万--2,021.45万------------------1,149.45万--1,149.45万--------
流动资产合计 13.20%3,082.92万13.20%3,082.92万-56.71%2,723.39万-56.71%2,723.39万-41.69%6,290.57万-41.69%6,290.57万37.21%1.08亿37.21%1.08亿-29.09%7,862.1万-29.09%7,862.1万
非流动资产
固定资产净额 -98.31%83.05万-98.31%83.05万16.00%4,913.77万16.00%4,913.77万13.04%4,235.91万13.04%4,235.91万-20.47%3,747.31万-20.47%3,747.31万21.57%4,711.58万21.57%4,711.58万
-固定资产 -97.02%151.28万-97.02%151.28万16.52%5,072.68万16.52%5,072.68万13.94%4,353.6万13.94%4,353.6万-20.51%3,820.95万-20.51%3,820.95万23.23%4,807.09万23.23%4,807.09万
-累计折旧 57.07%-68.23万57.07%-68.23万-35.03%-158.92万-35.03%-158.92万-59.82%-117.69万-59.82%-117.69万22.90%-73.64万22.90%-73.64万-279.29%-95.51万-279.29%-95.51万
投资和预付款 -50.12%1,018.94万-50.12%1,018.94万-16.38%2,042.59万-16.38%2,042.59万57.67%2,442.65万57.67%2,442.65万73.54%1,549.19万73.54%1,549.19万-24.66%892.7万-24.66%892.7万
-长期股权投资 -82.55%263.94万-82.55%263.94万-20.91%1,512.7万-20.91%1,512.7万149.03%1,912.75万149.03%1,912.75万117.52%768.09万117.52%768.09万-50.00%353.1万-50.00%353.1万
-金融资产投资 --376.9万--376.9万--------------------------------
-其中：交易性证券 --376.9万--376.9万--------------------------------
-其他投资 -28.65%378.09万-28.65%378.09万0.00%529.9万0.00%529.9万-32.16%529.9万-32.16%529.9万44.76%781.1万44.76%781.1万12.72%539.6万12.72%539.6万
长期应收款 ----------------400.00%35万400.00%35万--7万--7万--------
商誉及其他无形资产 -69.84%28.53万-69.84%28.53万-5.33%94.6万-5.33%94.6万32.34%99.93万32.34%99.93万-4.79%75.51万-4.79%75.51万19.64%79.31万19.64%79.31万
-其他无形资产 -69.84%28.53万-69.84%28.53万-5.33%94.6万-5.33%94.6万32.34%99.93万32.34%99.93万-4.79%75.51万-4.79%75.51万19.64%79.31万19.64%79.31万
非流动资产合计 -83.97%1,130.52万-83.97%1,130.52万3.49%7,050.96万3.49%7,050.96万26.67%6,813.49万26.67%6,813.49万-5.36%5,379.01万-5.36%5,379.01万10.12%5,683.59万10.12%5,683.59万
总资产 -56.89%4,213.45万-56.89%4,213.45万-25.41%9,774.36万-25.41%9,774.36万-18.94%1.31亿-18.94%1.31亿19.35%1.62亿19.35%1.62亿-16.64%1.35亿-16.64%1.35亿
负债
流动负债
短期借款与资本租赁负债 -55.08%12.83万-55.08%12.83万-23.17%28.56万-23.17%28.56万2.27%37.18万2.27%37.18万-27.43%36.35万-27.43%36.35万--50.09万--50.09万
-短期资本租赁负债 -55.08%12.83万-55.08%12.83万-23.17%28.56万-23.17%28.56万2.27%37.18万2.27%37.18万-27.43%36.35万-27.43%36.35万--50.09万--50.09万
应付款项 -84.45%34.08万-84.45%34.08万-2.03%219.09万-2.03%219.09万-57.36%223.63万-57.36%223.63万140.30%524.52万140.30%524.52万4.46%218.28万4.46%218.28万
-应付账款 -91.70%2.68万-91.70%2.68万-64.80%32.27万-64.80%32.27万-6.01%91.68万-6.01%91.68万13.90%97.54万13.90%97.54万15.96%85.64万15.96%85.64万
-其他应付款 -83.19%31.4万-83.19%31.4万41.58%186.82万41.58%186.82万-69.10%131.95万-69.10%131.95万221.91%426.98万221.91%426.98万-1.83%132.64万-1.83%132.64万
现行拨备 -----------------17.22%105.35万-17.22%105.35万171.54%127.27万171.54%127.27万-16.18%46.87万-16.18%46.87万
养老金及其他退休福利计划 -6.61%95.4万-6.61%95.4万--102.16万--102.16万----------------17.88%70.22万17.88%70.22万
其他流动负债 --21.45万--21.45万------------------45.25万--45.25万--------
流动负债总额 -53.19%163.76万-53.19%163.76万-4.47%349.81万-4.47%349.81万-50.07%366.16万-50.07%366.16万90.26%733.39万90.26%733.39万18.80%385.46万18.80%385.46万
非流动负债
长期借款与租赁负债 510.79%398.26万510.79%398.26万--65.2万--65.2万---------53.40%33.64万-53.40%33.64万--72.19万--72.19万
-长期租赁负债 510.79%398.26万510.79%398.26万--65.2万--65.2万---------53.40%33.64万-53.40%33.64万--72.19万--72.19万
长期拨备 -------------------------65.66%45.55万-65.66%45.55万-3.75%132.64万-3.75%132.64万
员工福利 -46.16%3.91万-46.16%3.91万--7.27万--7.27万------------------------
递延负债 -----------------88.43%78.29万-88.43%78.29万--676.83万--676.83万--------
非流动负债总额 454.93%402.18万454.93%402.18万-7.43%72.47万-7.43%72.47万-89.64%78.29万-89.64%78.29万269.11%756.02万269.11%756.02万-60.34%204.82万-60.34%204.82万
负债总额 34.02%565.93万34.02%565.93万-4.99%422.28万-4.99%422.28万-70.16%444.45万-70.16%444.45万152.32%1,489.41万152.32%1,489.41万-29.81%590.28万-29.81%590.28万
所有者权益
股本 8.53%1.59亿8.53%1.59亿0.46%1.46亿0.46%1.46亿-5.87%1.46亿-5.87%1.46亿0.13%1.55亿0.13%1.55亿0.11%1.54亿0.11%1.54亿
-普通股股本 8.53%1.59亿8.53%1.59亿0.46%1.46亿0.46%1.46亿-5.87%1.46亿-5.87%1.46亿0.13%1.55亿0.13%1.55亿0.11%1.54亿0.11%1.54亿
留存收益 -95.95%-1.25亿-95.95%-1.25亿-121.08%-6,354.86万-121.08%-6,354.86万-70.00%-2,874.42万-70.00%-2,874.42万49.15%-1,690.81万49.15%-1,690.81万-325.90%-3,325.13万-325.90%-3,325.13万
不影响留存收益的损益 -78.86%229.1万-78.86%229.1万10.83%1,083.51万10.83%1,083.51万8.12%977.59万8.12%977.59万8.05%904.14万8.05%904.14万9.81%836.81万9.81%836.81万
股东权益总额 -61.00%3,647.51万-61.00%3,647.51万-26.13%9,352.07万-26.13%9,352.07万-13.74%1.27亿-13.74%1.27亿13.29%1.47亿13.29%1.47亿-15.92%1.3亿-15.92%1.3亿
总权益 -61.00%3,647.51万-61.00%3,647.51万-26.13%9,352.07万-26.13%9,352.07万-13.74%1.27亿-13.74%1.27亿13.29%1.47亿13.29%1.47亿-15.92%1.3亿-15.92%1.3亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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