澳洲市场个股详情

Silver Mines Ltd (SVL)

添加自选
  • 0.137
  • -0.003-2.14%
延时20分钟行情收市竞价 06/05 15:39 (悉尼)
2.95亿总市值-68.50市盈率(静)

Silver Mines Ltd (SVL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
74.34%1,929.95万
74.34%1,929.95万
-18.86%1,106.97万
-18.86%1,106.97万
-39.96%1,364.35万
-39.96%1,364.35万
-47.59%2,272.21万
-47.59%2,272.21万
257.61%4,335.76万
257.61%4,335.76万
-现金和现金等价物
78.61%1,929.95万
78.61%1,929.95万
34.20%1,080.52万
34.20%1,080.52万
-52.33%805.14万
-52.33%805.14万
-46.25%1,689.02万
-46.25%1,689.02万
159.15%3,142.1万
159.15%3,142.1万
-短期投资
----
----
-95.27%26.45万
-95.27%26.45万
-4.11%559.2万
-4.11%559.2万
-51.14%583.19万
-51.14%583.19万
--1,193.66万
--1,193.66万
应收款项
72.69%31.37万
72.69%31.37万
-36.06%18.17万
-36.06%18.17万
-27.20%28.41万
-27.20%28.41万
99.74%39.03万
99.74%39.03万
6.71%19.54万
6.71%19.54万
-其他应收款
72.69%31.37万
72.69%31.37万
-36.06%18.17万
-36.06%18.17万
-27.20%28.41万
-27.20%28.41万
99.74%39.03万
99.74%39.03万
6.71%19.54万
6.71%19.54万
存货
44.39%56.23万
44.39%56.23万
16.65%38.94万
16.65%38.94万
-40.74%33.38万
-40.74%33.38万
51.83%56.34万
51.83%56.34万
61.54%37.1万
61.54%37.1万
预付费用
-6.27%8.75万
-6.27%8.75万
-40.92%9.33万
-40.92%9.33万
8.64%15.8万
8.64%15.8万
176.02%14.54万
176.02%14.54万
-51.50%5.27万
-51.50%5.27万
其他流动资产
----
----
----
----
-64.59%1,705
-64.59%1,705
-39.27%4,815
-39.27%4,815
-28.17%7,928
-28.17%7,928
流动资产合计
72.68%2,026.3万
72.68%2,026.3万
-18.63%1,173.41万
-18.63%1,173.41万
-39.47%1,442.11万
-39.47%1,442.11万
-45.83%2,382.6万
-45.83%2,382.6万
247.52%4,398.46万
247.52%4,398.46万
非流动资产
固定资产净额
8.58%1.35亿
8.58%1.35亿
7.93%1.25亿
7.93%1.25亿
25.87%1.16亿
25.87%1.16亿
14.71%9,178.99万
14.71%9,178.99万
4.35%8,002.19万
4.35%8,002.19万
-固定资产
8.63%1.38亿
8.63%1.38亿
7.86%1.27亿
7.86%1.27亿
25.71%1.17亿
25.71%1.17亿
14.29%9,346.53万
14.29%9,346.53万
4.57%8,178.06万
4.57%8,178.06万
-累计折旧
-11.29%-225.4万
-11.29%-225.4万
-3.69%-202.53万
-3.69%-202.53万
-16.59%-195.33万
-16.59%-195.33万
4.74%-167.54万
4.74%-167.54万
-15.44%-175.88万
-15.44%-175.88万
投资和预付款
0.77%39.49万
0.77%39.49万
2.62%39.19万
2.62%39.19万
4.95%38.19万
4.95%38.19万
75.05%36.39万
75.05%36.39万
-31.48%20.79万
-31.48%20.79万
-其他投资
0.77%39.49万
0.77%39.49万
2.62%39.19万
2.62%39.19万
4.95%38.19万
4.95%38.19万
75.05%36.39万
75.05%36.39万
-31.48%20.79万
-31.48%20.79万
长期应收款
----
----
--6.62万
--6.62万
----
----
----
----
----
----
商誉及其他无形资产
15.20%212.78万
15.20%212.78万
344.35%184.7万
344.35%184.7万
-64.89%41.57万
-64.89%41.57万
38.64%118.39万
38.64%118.39万
1,408.66%85.39万
1,408.66%85.39万
-其他无形资产
15.20%212.78万
15.20%212.78万
344.35%184.7万
344.35%184.7万
-64.89%41.57万
-64.89%41.57万
38.64%118.39万
38.64%118.39万
1,408.66%85.39万
1,408.66%85.39万
其他非流动资产
--146.05万
--146.05万
----
----
----
----
67.50%36.97万
67.50%36.97万
22,071,000.00%22.07万
22,071,000.00%22.07万
非流动资产合计
9.75%1.39亿
9.75%1.39亿
9.17%1.27亿
9.17%1.27亿
24.15%1.16亿
24.15%1.16亿
15.26%9,370.74万
15.26%9,370.74万
5.53%8,130.44万
5.53%8,130.44万
总资产
15.07%1.6亿
15.07%1.6亿
6.10%1.39亿
6.10%1.39亿
11.25%1.31亿
11.25%1.31亿
-6.19%1.18亿
-6.19%1.18亿
39.67%1.25亿
39.67%1.25亿
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
-94.38%5.97万
-94.38%5.97万
-短期资本租赁负债
----
----
----
----
----
----
----
----
11.03%5.97万
11.03%5.97万
应付款项
155.20%223.01万
155.20%223.01万
5.66%87.39万
5.66%87.39万
-15.31%82.71万
-15.31%82.71万
-29.88%97.66万
-29.88%97.66万
44.66%139.28万
44.66%139.28万
-应付账款
155.20%223.01万
155.20%223.01万
5.66%87.39万
5.66%87.39万
-15.31%82.71万
-15.31%82.71万
-29.88%97.66万
-29.88%97.66万
44.66%139.28万
44.66%139.28万
养老金及其他退休福利计划
6.01%26.79万
6.01%26.79万
-41.47%25.27万
-41.47%25.27万
10.72%43.17万
10.72%43.17万
27.32%38.99万
27.32%38.99万
49.75%30.62万
49.75%30.62万
流动负债总额
121.74%249.79万
121.74%249.79万
-10.50%112.65万
-10.50%112.65万
-7.88%125.87万
-7.88%125.87万
-22.30%136.64万
-22.30%136.64万
-21.14%175.87万
-21.14%175.87万
非流动负债
长期借款与租赁负债
----
----
----
----
2.53%357.41万
2.53%357.41万
-7.99%348.6万
-7.99%348.6万
-1.55%378.89万
-1.55%378.89万
-长期租赁负债
----
----
----
----
2.53%357.41万
2.53%357.41万
-7.99%348.6万
-7.99%348.6万
-1.55%378.89万
-1.55%378.89万
非流动负债总额
--0
--0
--0
--0
2.53%357.41万
2.53%357.41万
-7.99%348.6万
-7.99%348.6万
-1.55%378.89万
-1.55%378.89万
负债总额
121.74%249.79万
121.74%249.79万
-76.69%112.65万
-76.69%112.65万
-0.40%483.29万
-0.40%483.29万
-12.53%485.24万
-12.53%485.24万
-8.74%554.75万
-8.74%554.75万
所有者权益
股本
13.06%2.03亿
13.06%2.03亿
8.12%1.79亿
8.12%1.79亿
11.37%1.66亿
11.37%1.66亿
4.40%1.49亿
4.40%1.49亿
29.54%1.42亿
29.54%1.42亿
-普通股股本
13.06%2.03亿
13.06%2.03亿
8.12%1.79亿
8.12%1.79亿
11.37%1.66亿
11.37%1.66亿
4.40%1.49亿
4.40%1.49亿
29.54%1.42亿
29.54%1.42亿
留存收益
-8.41%-4,855.08万
-8.41%-4,855.08万
-5.21%-4,478.24万
-5.21%-4,478.24万
-10.69%-4,256.48万
-10.69%-4,256.48万
-52.87%-3,845.38万
-52.87%-3,845.38万
17.56%-2,515.38万
17.56%-2,515.38万
不影响留存收益的损益
-2.55%319.07万
-2.55%319.07万
16.03%327.42万
16.03%327.42万
18.21%282.19万
18.21%282.19万
-45.97%238.71万
-45.97%238.71万
6.48%441.81万
6.48%441.81万
股东权益总额
14.20%1.57亿
14.20%1.57亿
9.28%1.38亿
9.28%1.38亿
11.75%1.26亿
11.75%1.26亿
-7.44%1.13亿
-7.44%1.13亿
45.58%1.22亿
45.58%1.22亿
总权益
14.20%1.57亿
14.20%1.57亿
9.28%1.38亿
9.28%1.38亿
11.75%1.26亿
11.75%1.26亿
-7.44%1.13亿
-7.44%1.13亿
45.58%1.22亿
45.58%1.22亿
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)2025/06/30(Q4)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 74.34%1,929.95万74.34%1,929.95万-18.86%1,106.97万-18.86%1,106.97万-39.96%1,364.35万-39.96%1,364.35万-47.59%2,272.21万-47.59%2,272.21万257.61%4,335.76万257.61%4,335.76万
-现金和现金等价物 78.61%1,929.95万78.61%1,929.95万34.20%1,080.52万34.20%1,080.52万-52.33%805.14万-52.33%805.14万-46.25%1,689.02万-46.25%1,689.02万159.15%3,142.1万159.15%3,142.1万
-短期投资 ---------95.27%26.45万-95.27%26.45万-4.11%559.2万-4.11%559.2万-51.14%583.19万-51.14%583.19万--1,193.66万--1,193.66万
应收款项 72.69%31.37万72.69%31.37万-36.06%18.17万-36.06%18.17万-27.20%28.41万-27.20%28.41万99.74%39.03万99.74%39.03万6.71%19.54万6.71%19.54万
-其他应收款 72.69%31.37万72.69%31.37万-36.06%18.17万-36.06%18.17万-27.20%28.41万-27.20%28.41万99.74%39.03万99.74%39.03万6.71%19.54万6.71%19.54万
存货 44.39%56.23万44.39%56.23万16.65%38.94万16.65%38.94万-40.74%33.38万-40.74%33.38万51.83%56.34万51.83%56.34万61.54%37.1万61.54%37.1万
预付费用 -6.27%8.75万-6.27%8.75万-40.92%9.33万-40.92%9.33万8.64%15.8万8.64%15.8万176.02%14.54万176.02%14.54万-51.50%5.27万-51.50%5.27万
其他流动资产 -----------------64.59%1,705-64.59%1,705-39.27%4,815-39.27%4,815-28.17%7,928-28.17%7,928
流动资产合计 72.68%2,026.3万72.68%2,026.3万-18.63%1,173.41万-18.63%1,173.41万-39.47%1,442.11万-39.47%1,442.11万-45.83%2,382.6万-45.83%2,382.6万247.52%4,398.46万247.52%4,398.46万
非流动资产
固定资产净额 8.58%1.35亿8.58%1.35亿7.93%1.25亿7.93%1.25亿25.87%1.16亿25.87%1.16亿14.71%9,178.99万14.71%9,178.99万4.35%8,002.19万4.35%8,002.19万
-固定资产 8.63%1.38亿8.63%1.38亿7.86%1.27亿7.86%1.27亿25.71%1.17亿25.71%1.17亿14.29%9,346.53万14.29%9,346.53万4.57%8,178.06万4.57%8,178.06万
-累计折旧 -11.29%-225.4万-11.29%-225.4万-3.69%-202.53万-3.69%-202.53万-16.59%-195.33万-16.59%-195.33万4.74%-167.54万4.74%-167.54万-15.44%-175.88万-15.44%-175.88万
投资和预付款 0.77%39.49万0.77%39.49万2.62%39.19万2.62%39.19万4.95%38.19万4.95%38.19万75.05%36.39万75.05%36.39万-31.48%20.79万-31.48%20.79万
-其他投资 0.77%39.49万0.77%39.49万2.62%39.19万2.62%39.19万4.95%38.19万4.95%38.19万75.05%36.39万75.05%36.39万-31.48%20.79万-31.48%20.79万
长期应收款 ----------6.62万--6.62万------------------------
商誉及其他无形资产 15.20%212.78万15.20%212.78万344.35%184.7万344.35%184.7万-64.89%41.57万-64.89%41.57万38.64%118.39万38.64%118.39万1,408.66%85.39万1,408.66%85.39万
-其他无形资产 15.20%212.78万15.20%212.78万344.35%184.7万344.35%184.7万-64.89%41.57万-64.89%41.57万38.64%118.39万38.64%118.39万1,408.66%85.39万1,408.66%85.39万
其他非流动资产 --146.05万--146.05万----------------67.50%36.97万67.50%36.97万22,071,000.00%22.07万22,071,000.00%22.07万
非流动资产合计 9.75%1.39亿9.75%1.39亿9.17%1.27亿9.17%1.27亿24.15%1.16亿24.15%1.16亿15.26%9,370.74万15.26%9,370.74万5.53%8,130.44万5.53%8,130.44万
总资产 15.07%1.6亿15.07%1.6亿6.10%1.39亿6.10%1.39亿11.25%1.31亿11.25%1.31亿-6.19%1.18亿-6.19%1.18亿39.67%1.25亿39.67%1.25亿
负债
流动负债
短期借款与资本租赁负债 ---------------------------------94.38%5.97万-94.38%5.97万
-短期资本租赁负债 --------------------------------11.03%5.97万11.03%5.97万
应付款项 155.20%223.01万155.20%223.01万5.66%87.39万5.66%87.39万-15.31%82.71万-15.31%82.71万-29.88%97.66万-29.88%97.66万44.66%139.28万44.66%139.28万
-应付账款 155.20%223.01万155.20%223.01万5.66%87.39万5.66%87.39万-15.31%82.71万-15.31%82.71万-29.88%97.66万-29.88%97.66万44.66%139.28万44.66%139.28万
养老金及其他退休福利计划 6.01%26.79万6.01%26.79万-41.47%25.27万-41.47%25.27万10.72%43.17万10.72%43.17万27.32%38.99万27.32%38.99万49.75%30.62万49.75%30.62万
流动负债总额 121.74%249.79万121.74%249.79万-10.50%112.65万-10.50%112.65万-7.88%125.87万-7.88%125.87万-22.30%136.64万-22.30%136.64万-21.14%175.87万-21.14%175.87万
非流动负债
长期借款与租赁负债 ----------------2.53%357.41万2.53%357.41万-7.99%348.6万-7.99%348.6万-1.55%378.89万-1.55%378.89万
-长期租赁负债 ----------------2.53%357.41万2.53%357.41万-7.99%348.6万-7.99%348.6万-1.55%378.89万-1.55%378.89万
非流动负债总额 --0--0--0--02.53%357.41万2.53%357.41万-7.99%348.6万-7.99%348.6万-1.55%378.89万-1.55%378.89万
负债总额 121.74%249.79万121.74%249.79万-76.69%112.65万-76.69%112.65万-0.40%483.29万-0.40%483.29万-12.53%485.24万-12.53%485.24万-8.74%554.75万-8.74%554.75万
所有者权益
股本 13.06%2.03亿13.06%2.03亿8.12%1.79亿8.12%1.79亿11.37%1.66亿11.37%1.66亿4.40%1.49亿4.40%1.49亿29.54%1.42亿29.54%1.42亿
-普通股股本 13.06%2.03亿13.06%2.03亿8.12%1.79亿8.12%1.79亿11.37%1.66亿11.37%1.66亿4.40%1.49亿4.40%1.49亿29.54%1.42亿29.54%1.42亿
留存收益 -8.41%-4,855.08万-8.41%-4,855.08万-5.21%-4,478.24万-5.21%-4,478.24万-10.69%-4,256.48万-10.69%-4,256.48万-52.87%-3,845.38万-52.87%-3,845.38万17.56%-2,515.38万17.56%-2,515.38万
不影响留存收益的损益 -2.55%319.07万-2.55%319.07万16.03%327.42万16.03%327.42万18.21%282.19万18.21%282.19万-45.97%238.71万-45.97%238.71万6.48%441.81万6.48%441.81万
股东权益总额 14.20%1.57亿14.20%1.57亿9.28%1.38亿9.28%1.38亿11.75%1.26亿11.75%1.26亿-7.44%1.13亿-7.44%1.13亿45.58%1.22亿45.58%1.22亿
总权益 14.20%1.57亿14.20%1.57亿9.28%1.38亿9.28%1.38亿11.75%1.26亿11.75%1.26亿-7.44%1.13亿-7.44%1.13亿45.58%1.22亿45.58%1.22亿
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美东时间6月3日,美众议院通过限制特朗普对伊动武权力的决议。不过仍待参议院通过,且特朗普也可在签署阶段将其否决。当地时间周三特朗普称美伊“非常接近”签署和平协议,“可能在本周末就会达成协议”,若顺利,霍尔木兹海峡或在协议签署后重新开放。另据伊朗法尔斯通讯社,美伊正讨论的谅解备忘录 展开