澳洲市场个股详情

VML Vital Metals Ltd

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延时20分钟行情已收盘 11/05 12:51 (悉尼)
1179.01万总市值0.00市盈率(静)

Vital Metals 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
-2.43%353.26万
-2.43%353.26万
-29.81%362.05万
-29.81%362.05万
-85.22%515.84万
-85.22%515.84万
1,825.61%3,490.7万
1,825.61%3,490.7万
-85.74%181.28万
-85.74%181.28万
-现金和现金等价物
-2.43%353.26万
-2.43%353.26万
-29.81%362.05万
-29.81%362.05万
-85.22%515.84万
-85.22%515.84万
1,886.99%3,490.7万
1,886.99%3,490.7万
-86.18%175.68万
-86.18%175.68万
-短期投资
----
----
----
----
----
----
----
----
--5.6万
--5.6万
应收款项
-3.47%76.62万
-3.47%76.62万
-70.74%79.37万
-70.74%79.37万
107.56%271.25万
107.56%271.25万
248.14%130.68万
248.14%130.68万
177.54%37.54万
177.54%37.54万
-应收账款
505.35%16.26万
505.35%16.26万
48.14%2.69万
48.14%2.69万
-14.31%1.81万
-14.31%1.81万
23.12%2.12万
23.12%2.12万
-87.29%1.72万
-87.29%1.72万
-其他应收款
-21.29%60.36万
-21.29%60.36万
-71.54%76.69万
-71.54%76.69万
109.57%269.44万
109.57%269.44万
258.93%128.57万
258.93%128.57万
--35.82万
--35.82万
存货
--46.01万
--46.01万
----
----
----
----
----
----
----
----
预付费用
----
----
----
----
----
----
----
----
--1.57万
--1.57万
流动资产合计
7.81%475.89万
7.81%475.89万
-43.92%441.42万
-43.92%441.42万
-78.27%787.08万
-78.27%787.08万
1,543.18%3,621.38万
1,543.18%3,621.38万
-82.84%220.39万
-82.84%220.39万
非流动资产
固定资产净额
1.07%5,575.88万
1.07%5,575.88万
-5.74%5,516.87万
-5.74%5,516.87万
98.00%5,852.62万
98.00%5,852.62万
109.83%2,955.93万
109.83%2,955.93万
--1,408.71万
--1,408.71万
-固定资产
1.44%5,739.07万
1.44%5,739.07万
-4.38%5,657.84万
-4.38%5,657.84万
99.29%5,917.25万
99.29%5,917.25万
109.58%2,969.2万
109.58%2,969.2万
--1,416.74万
--1,416.74万
-累计折旧
-15.76%-163.18万
-15.76%-163.18万
-118.11%-140.97万
-118.11%-140.97万
-387.04%-64.63万
-387.04%-64.63万
-65.30%-13.27万
-65.30%-13.27万
---8.03万
---8.03万
其他非流动资产
----
----
23.96%325万
23.96%325万
--262.18万
--262.18万
----
----
----
----
非流动资产合计
-4.55%5,575.88万
-4.55%5,575.88万
-4.46%5,841.87万
-4.46%5,841.87万
106.87%6,114.79万
106.87%6,114.79万
109.83%2,955.93万
109.83%2,955.93万
--1,408.71万
--1,408.71万
总资产
-3.68%6,051.78万
-3.68%6,051.78万
-8.96%6,283.29万
-8.96%6,283.29万
4.93%6,901.88万
4.93%6,901.88万
303.74%6,577.31万
303.74%6,577.31万
26.84%1,629.1万
26.84%1,629.1万
负债
流动负债
短期借款与资本租赁负债
-39.48%40.85万
-39.48%40.85万
194.58%67.49万
194.58%67.49万
247.19%22.91万
247.19%22.91万
-17.95%6.6万
-17.95%6.6万
--8.04万
--8.04万
-短期借款
--10.37万
--10.37万
----
----
247.19%22.91万
247.19%22.91万
--6.6万
--6.6万
----
----
-短期资本租赁负债
-54.84%30.48万
-54.84%30.48万
--67.49万
--67.49万
----
----
----
----
--8.04万
--8.04万
应付款项
-73.58%62.99万
-73.58%62.99万
-62.76%238.41万
-62.76%238.41万
180.81%640.29万
180.81%640.29万
410.16%228.02万
410.16%228.02万
252.71%44.69万
252.71%44.69万
-应付账款
-59.70%42.42万
-59.70%42.42万
-83.26%105.26万
-83.26%105.26万
292.67%628.73万
292.67%628.73万
480.27%160.12万
480.27%160.12万
117.76%27.59万
117.76%27.59万
-其他应付款
-84.55%20.57万
-84.55%20.57万
1,051.63%133.15万
1,051.63%133.15万
-82.97%11.56万
-82.97%11.56万
297.05%67.9万
297.05%67.9万
--17.1万
--17.1万
现行拨备
-54.58%7.51万
-54.58%7.51万
59.47%16.54万
59.47%16.54万
-69.93%10.37万
-69.93%10.37万
--34.49万
--34.49万
----
----
养老金及其他退休福利计划
----
----
----
----
----
----
----
----
--6,130
--6,130
其他流动负债
-68.54%4.5万
-68.54%4.5万
302.94%14.3万
302.94%14.3万
--3.55万
--3.55万
----
----
----
----
流动负债总额
-65.60%115.85万
-65.60%115.85万
-50.27%336.75万
-50.27%336.75万
151.62%677.12万
151.62%677.12万
404.42%269.11万
404.42%269.11万
321.02%53.35万
321.02%53.35万
非流动负债
长期借款与租赁负债
-93.23%42.14万
-93.23%42.14万
785.31%622.32万
785.31%622.32万
617.20%70.29万
617.20%70.29万
601.33%9.8万
601.33%9.8万
--1.4万
--1.4万
-长期借款
-87.70%41.72万
-87.70%41.72万
382.54%339.19万
382.54%339.19万
617.20%70.29万
617.20%70.29万
--9.8万
--9.8万
----
----
-长期租赁负债
-99.85%4,150
-99.85%4,150
--283.13万
--283.13万
----
----
----
----
--1.4万
--1.4万
长期拨备
-3.34%85.74万
-3.34%85.74万
0.74%88.7万
0.74%88.7万
--88.06万
--88.06万
----
----
----
----
非流动负债总额
-82.01%127.88万
-82.01%127.88万
349.02%711.02万
349.02%711.02万
1,515.62%158.35万
1,515.62%158.35万
601.33%9.8万
601.33%9.8万
--1.4万
--1.4万
负债总额
-76.74%243.72万
-76.74%243.72万
25.41%1,047.77万
25.41%1,047.77万
199.55%835.47万
199.55%835.47万
409.44%278.91万
409.44%278.91万
332.05%54.75万
332.05%54.75万
所有者权益
股本
2.84%1.55亿
2.84%1.55亿
39.83%1.5亿
39.83%1.5亿
0.27%1.08亿
0.27%1.08亿
86.08%1.07亿
86.08%1.07亿
9.08%5,764.56万
9.08%5,764.56万
-普通股股本
2.84%1.55亿
2.84%1.55亿
39.83%1.5亿
39.83%1.5亿
0.27%1.08亿
0.27%1.08亿
86.08%1.07亿
86.08%1.07亿
9.08%5,764.56万
9.08%5,764.56万
留存收益
2.14%-1.06亿
2.14%-1.06亿
-91.28%-1.08亿
-91.28%-1.08亿
-9.20%-5,662.01万
-9.20%-5,662.01万
-10.08%-5,185万
-10.08%-5,185万
-10.77%-4,710.41万
-10.77%-4,710.41万
不影响留存收益的损益
-8.40%940.04万
-8.40%940.04万
5.46%1,026.24万
5.46%1,026.24万
28.57%973.11万
28.57%973.11万
45.49%756.85万
45.49%756.85万
117.00%520.2万
117.00%520.2万
股东权益总额
10.94%5,808.05万
10.94%5,808.05万
-13.70%5,235.52万
-13.70%5,235.52万
-3.68%6,066.41万
-3.68%6,066.41万
300.06%6,298.4万
300.06%6,298.4万
23.80%1,574.35万
23.80%1,574.35万
总权益
10.94%5,808.05万
10.94%5,808.05万
-13.70%5,235.52万
-13.70%5,235.52万
-3.68%6,066.41万
-3.68%6,066.41万
300.06%6,298.4万
300.06%6,298.4万
23.80%1,574.35万
23.80%1,574.35万
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(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 -2.43%353.26万-2.43%353.26万-29.81%362.05万-29.81%362.05万-85.22%515.84万-85.22%515.84万1,825.61%3,490.7万1,825.61%3,490.7万-85.74%181.28万-85.74%181.28万
-现金和现金等价物 -2.43%353.26万-2.43%353.26万-29.81%362.05万-29.81%362.05万-85.22%515.84万-85.22%515.84万1,886.99%3,490.7万1,886.99%3,490.7万-86.18%175.68万-86.18%175.68万
-短期投资 ----------------------------------5.6万--5.6万
应收款项 -3.47%76.62万-3.47%76.62万-70.74%79.37万-70.74%79.37万107.56%271.25万107.56%271.25万248.14%130.68万248.14%130.68万177.54%37.54万177.54%37.54万
-应收账款 505.35%16.26万505.35%16.26万48.14%2.69万48.14%2.69万-14.31%1.81万-14.31%1.81万23.12%2.12万23.12%2.12万-87.29%1.72万-87.29%1.72万
-其他应收款 -21.29%60.36万-21.29%60.36万-71.54%76.69万-71.54%76.69万109.57%269.44万109.57%269.44万258.93%128.57万258.93%128.57万--35.82万--35.82万
存货 --46.01万--46.01万--------------------------------
预付费用 ----------------------------------1.57万--1.57万
流动资产合计 7.81%475.89万7.81%475.89万-43.92%441.42万-43.92%441.42万-78.27%787.08万-78.27%787.08万1,543.18%3,621.38万1,543.18%3,621.38万-82.84%220.39万-82.84%220.39万
非流动资产
固定资产净额 1.07%5,575.88万1.07%5,575.88万-5.74%5,516.87万-5.74%5,516.87万98.00%5,852.62万98.00%5,852.62万109.83%2,955.93万109.83%2,955.93万--1,408.71万--1,408.71万
-固定资产 1.44%5,739.07万1.44%5,739.07万-4.38%5,657.84万-4.38%5,657.84万99.29%5,917.25万99.29%5,917.25万109.58%2,969.2万109.58%2,969.2万--1,416.74万--1,416.74万
-累计折旧 -15.76%-163.18万-15.76%-163.18万-118.11%-140.97万-118.11%-140.97万-387.04%-64.63万-387.04%-64.63万-65.30%-13.27万-65.30%-13.27万---8.03万---8.03万
其他非流动资产 --------23.96%325万23.96%325万--262.18万--262.18万----------------
非流动资产合计 -4.55%5,575.88万-4.55%5,575.88万-4.46%5,841.87万-4.46%5,841.87万106.87%6,114.79万106.87%6,114.79万109.83%2,955.93万109.83%2,955.93万--1,408.71万--1,408.71万
总资产 -3.68%6,051.78万-3.68%6,051.78万-8.96%6,283.29万-8.96%6,283.29万4.93%6,901.88万4.93%6,901.88万303.74%6,577.31万303.74%6,577.31万26.84%1,629.1万26.84%1,629.1万
负债
流动负债
短期借款与资本租赁负债 -39.48%40.85万-39.48%40.85万194.58%67.49万194.58%67.49万247.19%22.91万247.19%22.91万-17.95%6.6万-17.95%6.6万--8.04万--8.04万
-短期借款 --10.37万--10.37万--------247.19%22.91万247.19%22.91万--6.6万--6.6万--------
-短期资本租赁负债 -54.84%30.48万-54.84%30.48万--67.49万--67.49万------------------8.04万--8.04万
应付款项 -73.58%62.99万-73.58%62.99万-62.76%238.41万-62.76%238.41万180.81%640.29万180.81%640.29万410.16%228.02万410.16%228.02万252.71%44.69万252.71%44.69万
-应付账款 -59.70%42.42万-59.70%42.42万-83.26%105.26万-83.26%105.26万292.67%628.73万292.67%628.73万480.27%160.12万480.27%160.12万117.76%27.59万117.76%27.59万
-其他应付款 -84.55%20.57万-84.55%20.57万1,051.63%133.15万1,051.63%133.15万-82.97%11.56万-82.97%11.56万297.05%67.9万297.05%67.9万--17.1万--17.1万
现行拨备 -54.58%7.51万-54.58%7.51万59.47%16.54万59.47%16.54万-69.93%10.37万-69.93%10.37万--34.49万--34.49万--------
养老金及其他退休福利计划 ----------------------------------6,130--6,130
其他流动负债 -68.54%4.5万-68.54%4.5万302.94%14.3万302.94%14.3万--3.55万--3.55万----------------
流动负债总额 -65.60%115.85万-65.60%115.85万-50.27%336.75万-50.27%336.75万151.62%677.12万151.62%677.12万404.42%269.11万404.42%269.11万321.02%53.35万321.02%53.35万
非流动负债
长期借款与租赁负债 -93.23%42.14万-93.23%42.14万785.31%622.32万785.31%622.32万617.20%70.29万617.20%70.29万601.33%9.8万601.33%9.8万--1.4万--1.4万
-长期借款 -87.70%41.72万-87.70%41.72万382.54%339.19万382.54%339.19万617.20%70.29万617.20%70.29万--9.8万--9.8万--------
-长期租赁负债 -99.85%4,150-99.85%4,150--283.13万--283.13万------------------1.4万--1.4万
长期拨备 -3.34%85.74万-3.34%85.74万0.74%88.7万0.74%88.7万--88.06万--88.06万----------------
非流动负债总额 -82.01%127.88万-82.01%127.88万349.02%711.02万349.02%711.02万1,515.62%158.35万1,515.62%158.35万601.33%9.8万601.33%9.8万--1.4万--1.4万
负债总额 -76.74%243.72万-76.74%243.72万25.41%1,047.77万25.41%1,047.77万199.55%835.47万199.55%835.47万409.44%278.91万409.44%278.91万332.05%54.75万332.05%54.75万
所有者权益
股本 2.84%1.55亿2.84%1.55亿39.83%1.5亿39.83%1.5亿0.27%1.08亿0.27%1.08亿86.08%1.07亿86.08%1.07亿9.08%5,764.56万9.08%5,764.56万
-普通股股本 2.84%1.55亿2.84%1.55亿39.83%1.5亿39.83%1.5亿0.27%1.08亿0.27%1.08亿86.08%1.07亿86.08%1.07亿9.08%5,764.56万9.08%5,764.56万
留存收益 2.14%-1.06亿2.14%-1.06亿-91.28%-1.08亿-91.28%-1.08亿-9.20%-5,662.01万-9.20%-5,662.01万-10.08%-5,185万-10.08%-5,185万-10.77%-4,710.41万-10.77%-4,710.41万
不影响留存收益的损益 -8.40%940.04万-8.40%940.04万5.46%1,026.24万5.46%1,026.24万28.57%973.11万28.57%973.11万45.49%756.85万45.49%756.85万117.00%520.2万117.00%520.2万
股东权益总额 10.94%5,808.05万10.94%5,808.05万-13.70%5,235.52万-13.70%5,235.52万-3.68%6,066.41万-3.68%6,066.41万300.06%6,298.4万300.06%6,298.4万23.80%1,574.35万23.80%1,574.35万
总权益 10.94%5,808.05万10.94%5,808.05万-13.70%5,235.52万-13.70%5,235.52万-3.68%6,066.41万-3.68%6,066.41万300.06%6,298.4万300.06%6,298.4万23.80%1,574.35万23.80%1,574.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

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热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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