澳洲市场个股详情

VML Vital Metals Ltd

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  • 0.003
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延时20分钟行情交易中 07/31 16:00 (悉尼)
1768.52万总市值-300市盈率(静)

Vital Metals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
294.78%1,270.88万
294.78%1,270.88万
-现金和现金等价物
-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
294.78%1,270.88万
294.78%1,270.88万
-应收账款
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
-18.66%13.53万
-18.66%13.53万
-其他应收款
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
----
----
流动资产合计
-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
8.21%1,284.4万
8.21%1,284.4万
非流动资产
-累计折旧
-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
----
----
-长期股权投资
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
----
----
监管资产
-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
-18.66%13.53万
-18.66%13.53万
负债
流动负债
短期借款与资本租赁负债
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
----
----
247.19%22.91万
247.19%22.91万
--6.6万
--6.6万
----
----
----
----
-短期资本租赁负债
--67.49万
--67.49万
----
----
----
----
--8.04万
--8.04万
----
----
-应付账款
-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
-77.29%12.67万
-77.29%12.67万
-应付税费
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
--0
--0
-其他应付款
23.96%325万
23.96%325万
--262.18万
--262.18万
----
----
----
----
----
----
现行拨备
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
----
----
----
----
流动负债总额
-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
-94.64%12.67万
-94.64%12.67万
非流动负债
-长期借款
--283.13万
--283.13万
----
----
----
----
--1.4万
--1.4万
----
----
长期应计费用
-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
----
----
长期拨备
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
----
----
----
----
可转换优先证券
----
----
----
----
----
----
--6,130
--6,130
----
----
非流动负债总额
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
-94.64%12.67万
-94.64%12.67万
所有者权益
股本
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
0.00%5,284.56万
0.00%5,284.56万
-普通股股本
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
0.00%5,284.56万
0.00%5,284.56万
不影响留存收益的损益
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
-10.09%239.72万
-10.09%239.72万
总权益
-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
8.03%1,284.4万
8.03%1,284.4万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%181.28万294.78%1,270.88万294.78%1,270.88万
-现金和现金等价物 -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%175.68万294.78%1,270.88万294.78%1,270.88万
-应收账款 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%1.72万-18.66%13.53万-18.66%13.53万
-其他应收款 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--------
流动资产合计 -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%220.39万8.21%1,284.4万8.21%1,284.4万
非流动资产
-累计折旧 -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--------
-长期股权投资 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--------
监管资产 -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%37.54万-18.66%13.53万-18.66%13.53万
负债
流动负债
短期借款与资本租赁负债 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 --------247.19%22.91万247.19%22.91万--6.6万--6.6万----------------
-短期资本租赁负债 --67.49万--67.49万------------------8.04万--8.04万--------
-应付账款 -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%27.59万-77.29%12.67万-77.29%12.67万
-应付税费 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--0--0
-其他应付款 23.96%325万23.96%325万--262.18万--262.18万------------------------
现行拨备 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----------------
流动负债总额 -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%53.35万-94.64%12.67万-94.64%12.67万
非流动负债
-长期借款 --283.13万--283.13万------------------1.4万--1.4万--------
长期应计费用 -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--------
长期拨备 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----------------
可转换优先证券 --------------------------6,130--6,130--------
非流动负债总额 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%54.75万-94.64%12.67万-94.64%12.67万
所有者权益
股本 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%5,764.56万0.00%5,284.56万0.00%5,284.56万
-普通股股本 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%5,764.56万0.00%5,284.56万0.00%5,284.56万
不影响留存收益的损益 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%520.2万-10.09%239.72万-10.09%239.72万
总权益 -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%1,629.1万8.03%1,284.4万8.03%1,284.4万

分析

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