澳洲市场个股详情

Venus Metals Corp Ltd (VMC)

添加自选
  • 0.245
  • +0.015+6.52%
延时20分钟行情休市中 04/10 15:57 (悉尼)
4840.97万总市值-245.00市盈率(静)

Venus Metals Corp Ltd (VMC) 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
2,213.52%1,624.02万
2,213.52%1,624.02万
-86.17%70.2万
-86.17%70.2万
-32.18%507.66万
-32.18%507.66万
-14.58%748.5万
-14.58%748.5万
-0.00%876.3万
-0.00%876.3万
-现金和现金等价物
-58.67%29.02万
-58.67%29.02万
-79.95%70.2万
-79.95%70.2万
-36.06%350.16万
-36.06%350.16万
16.64%547.67万
16.64%547.67万
57.82%469.53万
57.82%469.53万
-短期投资
--1,595万
--1,595万
----
----
-21.58%157.5万
-21.58%157.5万
-50.63%200.83万
-50.63%200.83万
-29.72%406.77万
-29.72%406.77万
应收款项
-5.49%21.45万
-5.49%21.45万
-37.76%22.7万
-37.76%22.7万
31.40%36.47万
31.40%36.47万
-89.67%27.76万
-89.67%27.76万
135.26%268.68万
135.26%268.68万
-其他应收款
-5.49%21.45万
-5.49%21.45万
-37.76%22.7万
-37.76%22.7万
31.40%36.47万
31.40%36.47万
-89.67%27.76万
-89.67%27.76万
135.26%268.68万
135.26%268.68万
预付费用
-4.38%14.5万
-4.38%14.5万
-38.12%15.16万
-38.12%15.16万
77.36%24.51万
77.36%24.51万
-22.24%13.82万
-22.24%13.82万
3.38%17.77万
3.38%17.77万
套期保值资产
----
----
----
----
----
----
----
----
200.00%990
200.00%990
持有待售资产
----
----
----
----
--223.33万
--223.33万
----
----
----
----
流动资产合计
1,436.14%1,659.97万
1,436.14%1,659.97万
-86.36%108.06万
-86.36%108.06万
0.24%791.97万
0.24%791.97万
-32.06%790.08万
-32.06%790.08万
15.39%1,162.85万
15.39%1,162.85万
非流动资产
固定资产净额
-27.65%15.6万
-27.65%15.6万
9.17%21.56万
9.17%21.56万
-8.71%19.75万
-8.71%19.75万
-3.46%21.63万
-3.46%21.63万
5.05%22.41万
5.05%22.41万
-固定资产
-4.27%50.05万
-4.27%50.05万
23.01%52.29万
23.01%52.29万
-50.39%42.51万
-50.39%42.51万
8.59%85.67万
8.59%85.67万
15.37%78.89万
15.37%78.89万
-累计折旧
-12.14%-34.46万
-12.14%-34.46万
-35.02%-30.73万
-35.02%-30.73万
64.47%-22.76万
64.47%-22.76万
-13.38%-64.04万
-13.38%-64.04万
-20.05%-56.48万
-20.05%-56.48万
投资和预付款
----
----
--1,514.88万
--1,514.88万
----
----
----
----
----
----
-长期股权投资
----
----
--1,514.88万
--1,514.88万
----
----
----
----
----
----
商誉及其他无形资产
167.37%2,540万
167.37%2,540万
813.46%950万
813.46%950万
--104万
--104万
----
----
----
----
-其他无形资产
167.37%2,540万
167.37%2,540万
813.46%950万
813.46%950万
--104万
--104万
----
----
----
----
其他非流动资产
0.00%12.07万
0.00%12.07万
0.00%12.07万
0.00%12.07万
-94.70%12.07万
-94.70%12.07万
0.00%227.9万
0.00%227.9万
-32.77%227.9万
-32.77%227.9万
非流动资产合计
2.77%2,567.67万
2.77%2,567.67万
1,739.58%2,498.51万
1,739.58%2,498.51万
-45.57%135.82万
-45.57%135.82万
-0.31%249.53万
-0.31%249.53万
-30.54%250.31万
-30.54%250.31万
总资产
62.19%4,227.64万
62.19%4,227.64万
180.94%2,606.57万
180.94%2,606.57万
-10.76%927.79万
-10.76%927.79万
-26.43%1,039.61万
-26.43%1,039.61万
3.30%1,413.16万
3.30%1,413.16万
负债
流动负债
短期借款与资本租赁负债
9.11%2.63万
9.11%2.63万
--2.41万
--2.41万
----
----
0.00%2.61万
0.00%2.61万
--2.61万
--2.61万
-短期资本租赁负债
9.11%2.63万
9.11%2.63万
--2.41万
--2.41万
----
----
0.00%2.61万
0.00%2.61万
--2.61万
--2.61万
应付款项
21.87%37.4万
21.87%37.4万
2.39%30.69万
2.39%30.69万
-4.43%29.97万
-4.43%29.97万
-26.37%31.36万
-26.37%31.36万
-29.51%42.6万
-29.51%42.6万
-应付账款
60.73%32.25万
60.73%32.25万
27.56%20.06万
27.56%20.06万
-34.65%15.73万
-34.65%15.73万
90.70%24.07万
90.70%24.07万
-54.50%12.62万
-54.50%12.62万
-其他应付款
-51.51%5.15万
-51.51%5.15万
-25.41%10.62万
-25.41%10.62万
95.33%14.24万
95.33%14.24万
-75.67%7.29万
-75.67%7.29万
-8.31%29.97万
-8.31%29.97万
养老金及其他退休福利计划
-45.64%3.63万
-45.64%3.63万
-58.77%6.67万
-58.77%6.67万
29.92%16.17万
29.92%16.17万
65.20%12.45万
65.20%12.45万
-10.76%7.54万
-10.76%7.54万
其他流动负债
----
----
----
----
47.29%669.71万
47.29%669.71万
135.02%454.7万
135.02%454.7万
651.57%193.47万
651.57%193.47万
流动负债总额
9.78%43.66万
9.78%43.66万
-94.44%39.77万
-94.44%39.77万
42.85%715.85万
42.85%715.85万
103.53%501.12万
103.53%501.12万
160.22%246.21万
160.22%246.21万
非流动负债
长期借款与租赁负债
----
----
--2.63万
--2.63万
----
----
-96.08%1,058
-96.08%1,058
--2.7万
--2.7万
-长期租赁负债
----
----
--2.63万
--2.63万
----
----
-96.08%1,058
-96.08%1,058
--2.7万
--2.7万
非流动负债总额
--0
--0
--2.63万
--2.63万
--0
--0
-96.08%1,058
-96.08%1,058
--2.7万
--2.7万
负债总额
2.96%43.66万
2.96%43.66万
-94.08%42.4万
-94.08%42.4万
42.82%715.85万
42.82%715.85万
101.37%501.23万
101.37%501.23万
163.08%248.91万
163.08%248.91万
所有者权益
股本
1.10%3,781.43万
1.10%3,781.43万
-2.48%3,740.19万
-2.48%3,740.19万
6.53%3,835.4万
6.53%3,835.4万
6.07%3,600.27万
6.07%3,600.27万
0.00%3,394.13万
0.00%3,394.13万
-普通股股本
1.10%3,781.43万
1.10%3,781.43万
-2.48%3,740.19万
-2.48%3,740.19万
6.53%3,835.4万
6.53%3,835.4万
6.07%3,600.27万
6.07%3,600.27万
0.00%3,394.13万
0.00%3,394.13万
留存收益
-0.45%-2,558.14万
-0.45%-2,558.14万
38.61%-2,546.71万
38.61%-2,546.71万
-14.18%-4,148.16万
-14.18%-4,148.16万
-25.35%-3,633.15万
-25.35%-3,633.15万
-11.58%-2,898.42万
-11.58%-2,898.42万
不影响留存收益的损益
116.00%2,960.69万
116.00%2,960.69万
161.24%1,370.69万
161.24%1,370.69万
11.43%524.69万
11.43%524.69万
1.24%470.85万
1.24%470.85万
6.96%465.1万
6.96%465.1万
股东权益总额
63.17%4,183.98万
63.17%4,183.98万
1,109.87%2,564.16万
1,109.87%2,564.16万
-51.61%211.94万
-51.61%211.94万
-54.42%437.96万
-54.42%437.96万
-21.98%960.81万
-21.98%960.81万
总权益
63.17%4,183.98万
63.17%4,183.98万
1,109.87%2,564.16万
1,109.87%2,564.16万
-51.61%211.94万
-51.61%211.94万
-54.42%437.96万
-54.42%437.96万
-21.98%960.81万
-21.98%960.81万
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)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 2,213.52%1,624.02万2,213.52%1,624.02万-86.17%70.2万-86.17%70.2万-32.18%507.66万-32.18%507.66万-14.58%748.5万-14.58%748.5万-0.00%876.3万-0.00%876.3万
-现金和现金等价物 -58.67%29.02万-58.67%29.02万-79.95%70.2万-79.95%70.2万-36.06%350.16万-36.06%350.16万16.64%547.67万16.64%547.67万57.82%469.53万57.82%469.53万
-短期投资 --1,595万--1,595万---------21.58%157.5万-21.58%157.5万-50.63%200.83万-50.63%200.83万-29.72%406.77万-29.72%406.77万
应收款项 -5.49%21.45万-5.49%21.45万-37.76%22.7万-37.76%22.7万31.40%36.47万31.40%36.47万-89.67%27.76万-89.67%27.76万135.26%268.68万135.26%268.68万
-其他应收款 -5.49%21.45万-5.49%21.45万-37.76%22.7万-37.76%22.7万31.40%36.47万31.40%36.47万-89.67%27.76万-89.67%27.76万135.26%268.68万135.26%268.68万
预付费用 -4.38%14.5万-4.38%14.5万-38.12%15.16万-38.12%15.16万77.36%24.51万77.36%24.51万-22.24%13.82万-22.24%13.82万3.38%17.77万3.38%17.77万
套期保值资产 --------------------------------200.00%990200.00%990
持有待售资产 ------------------223.33万--223.33万----------------
流动资产合计 1,436.14%1,659.97万1,436.14%1,659.97万-86.36%108.06万-86.36%108.06万0.24%791.97万0.24%791.97万-32.06%790.08万-32.06%790.08万15.39%1,162.85万15.39%1,162.85万
非流动资产
固定资产净额 -27.65%15.6万-27.65%15.6万9.17%21.56万9.17%21.56万-8.71%19.75万-8.71%19.75万-3.46%21.63万-3.46%21.63万5.05%22.41万5.05%22.41万
-固定资产 -4.27%50.05万-4.27%50.05万23.01%52.29万23.01%52.29万-50.39%42.51万-50.39%42.51万8.59%85.67万8.59%85.67万15.37%78.89万15.37%78.89万
-累计折旧 -12.14%-34.46万-12.14%-34.46万-35.02%-30.73万-35.02%-30.73万64.47%-22.76万64.47%-22.76万-13.38%-64.04万-13.38%-64.04万-20.05%-56.48万-20.05%-56.48万
投资和预付款 ----------1,514.88万--1,514.88万------------------------
-长期股权投资 ----------1,514.88万--1,514.88万------------------------
商誉及其他无形资产 167.37%2,540万167.37%2,540万813.46%950万813.46%950万--104万--104万----------------
-其他无形资产 167.37%2,540万167.37%2,540万813.46%950万813.46%950万--104万--104万----------------
其他非流动资产 0.00%12.07万0.00%12.07万0.00%12.07万0.00%12.07万-94.70%12.07万-94.70%12.07万0.00%227.9万0.00%227.9万-32.77%227.9万-32.77%227.9万
非流动资产合计 2.77%2,567.67万2.77%2,567.67万1,739.58%2,498.51万1,739.58%2,498.51万-45.57%135.82万-45.57%135.82万-0.31%249.53万-0.31%249.53万-30.54%250.31万-30.54%250.31万
总资产 62.19%4,227.64万62.19%4,227.64万180.94%2,606.57万180.94%2,606.57万-10.76%927.79万-10.76%927.79万-26.43%1,039.61万-26.43%1,039.61万3.30%1,413.16万3.30%1,413.16万
负债
流动负债
短期借款与资本租赁负债 9.11%2.63万9.11%2.63万--2.41万--2.41万--------0.00%2.61万0.00%2.61万--2.61万--2.61万
-短期资本租赁负债 9.11%2.63万9.11%2.63万--2.41万--2.41万--------0.00%2.61万0.00%2.61万--2.61万--2.61万
应付款项 21.87%37.4万21.87%37.4万2.39%30.69万2.39%30.69万-4.43%29.97万-4.43%29.97万-26.37%31.36万-26.37%31.36万-29.51%42.6万-29.51%42.6万
-应付账款 60.73%32.25万60.73%32.25万27.56%20.06万27.56%20.06万-34.65%15.73万-34.65%15.73万90.70%24.07万90.70%24.07万-54.50%12.62万-54.50%12.62万
-其他应付款 -51.51%5.15万-51.51%5.15万-25.41%10.62万-25.41%10.62万95.33%14.24万95.33%14.24万-75.67%7.29万-75.67%7.29万-8.31%29.97万-8.31%29.97万
养老金及其他退休福利计划 -45.64%3.63万-45.64%3.63万-58.77%6.67万-58.77%6.67万29.92%16.17万29.92%16.17万65.20%12.45万65.20%12.45万-10.76%7.54万-10.76%7.54万
其他流动负债 ----------------47.29%669.71万47.29%669.71万135.02%454.7万135.02%454.7万651.57%193.47万651.57%193.47万
流动负债总额 9.78%43.66万9.78%43.66万-94.44%39.77万-94.44%39.77万42.85%715.85万42.85%715.85万103.53%501.12万103.53%501.12万160.22%246.21万160.22%246.21万
非流动负债
长期借款与租赁负债 ----------2.63万--2.63万---------96.08%1,058-96.08%1,058--2.7万--2.7万
-长期租赁负债 ----------2.63万--2.63万---------96.08%1,058-96.08%1,058--2.7万--2.7万
非流动负债总额 --0--0--2.63万--2.63万--0--0-96.08%1,058-96.08%1,058--2.7万--2.7万
负债总额 2.96%43.66万2.96%43.66万-94.08%42.4万-94.08%42.4万42.82%715.85万42.82%715.85万101.37%501.23万101.37%501.23万163.08%248.91万163.08%248.91万
所有者权益
股本 1.10%3,781.43万1.10%3,781.43万-2.48%3,740.19万-2.48%3,740.19万6.53%3,835.4万6.53%3,835.4万6.07%3,600.27万6.07%3,600.27万0.00%3,394.13万0.00%3,394.13万
-普通股股本 1.10%3,781.43万1.10%3,781.43万-2.48%3,740.19万-2.48%3,740.19万6.53%3,835.4万6.53%3,835.4万6.07%3,600.27万6.07%3,600.27万0.00%3,394.13万0.00%3,394.13万
留存收益 -0.45%-2,558.14万-0.45%-2,558.14万38.61%-2,546.71万38.61%-2,546.71万-14.18%-4,148.16万-14.18%-4,148.16万-25.35%-3,633.15万-25.35%-3,633.15万-11.58%-2,898.42万-11.58%-2,898.42万
不影响留存收益的损益 116.00%2,960.69万116.00%2,960.69万161.24%1,370.69万161.24%1,370.69万11.43%524.69万11.43%524.69万1.24%470.85万1.24%470.85万6.96%465.1万6.96%465.1万
股东权益总额 63.17%4,183.98万63.17%4,183.98万1,109.87%2,564.16万1,109.87%2,564.16万-51.61%211.94万-51.61%211.94万-54.42%437.96万-54.42%437.96万-21.98%960.81万-21.98%960.81万
总权益 63.17%4,183.98万63.17%4,183.98万1,109.87%2,564.16万1,109.87%2,564.16万-51.61%211.94万-51.61%211.94万-54.42%437.96万-54.42%437.96万-21.98%960.81万-21.98%960.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开